总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2014-10-22 | 24.717 | 1000 | 1000.00 |
| 2 | 2014-11-04 | 25.195 | 2000 | 2019.34 |
| 3 | 2014-12-03 | 25.775 | 3000 | 3065.82 |
| 4 | 2015-01-06 | 24.697 | 4000 | 3937.60 |
| 5 | 2015-02-03 | 25.825 | 5000 | 5117.45 |
| 6 | 2015-03-05 | 26.795 | 6000 | 6309.66 |
| 7 | 2015-04-02 | 26.895 | 7000 | 7333.21 |
| 8 | 2015-05-06 | 27.185 | 8000 | 8412.28 |
| 9 | 2015-06-12 | 27.285 | 9000 | 9443.22 |
| 10 | 2015-07-07 | 26.17 | 10000 | 10057.33 |
| 11 | 2015-08-06 | 26.655 | 11000 | 11243.72 |
| 12 | 2015-09-14 | 24.927 | 12000 | 11514.80 |
| 13 | 2015-10-08 | 25.5 | 13000 | 12779.50 |
| 14 | 2015-11-11 | 25.73 | 14000 | 13894.76 |
| 15 | 2015-12-01 | 26.125 | 15000 | 15108.07 |
| 16 | 2016-01-07 | 24.25 | 16000 | 15023.76 |
| 17 | 2016-03-08 | 24.665 | 17000 | 16280.87 |
| 18 | 2016-04-28 | 26.55 | 18000 | 18525.12 |
| 19 | 2016-05-03 | 26 | 19000 | 19141.36 |
| 20 | 2016-06-15 | 25.78 | 20000 | 19979.39 |
| 21 | 2016-07-15 | 26.57 | 21000 | 21591.64 |
| 22 | 2016-08-16 | 27.39 | 22000 | 23258.00 |
| 23 | 2016-09-01 | 27.16 | 23000 | 24062.70 |
| 24 | 2016-10-03 | 27.44 | 24000 | 25310.76 |
| 25 | 2016-11-01 | 26.71 | 25000 | 25637.41 |
| 26 | 2016-12-01 | 27.17 | 26000 | 27078.94 |
| 27 | 2017-01-03 | 27.545 | 27000 | 28452.68 |
| 28 | 2017-02-01 | 28.48 | 28000 | 30418.49 |
| 29 | 2017-03-01 | 29.11 | 29000 | 32091.37 |
| 30 | 2017-04-04 | 29.25 | 30000 | 33245.71 |
| 31 | 2017-05-03 | 29.92 | 31000 | 35007.24 |
| 32 | 2017-06-02 | 31 | 32000 | 37270.87 |
| 33 | 2017-07-03 | 30.94 | 33000 | 38198.73 |
| 34 | 2017-08-01 | 31.685 | 34000 | 40118.51 |
| 35 | 2017-09-01 | 31.63 | 35000 | 41048.87 |
| 36 | 2017-10-02 | 32.1 | 36000 | 42658.83 |
| 37 | 2017-11-01 | 32.79 | 37000 | 44575.80 |
| 38 | 2017-12-01 | 33.225 | 38000 | 46167.15 |
| 39 | 2018-01-02 | 34.22 | 39000 | 48549.73 |
| 40 | 2018-02-01 | 35.6 | 40000 | 51507.61 |
| 41 | 2018-03-01 | 33.74 | 41000 | 49816.48 |
| 42 | 2018-04-03 | 33.37 | 42000 | 50270.18 |
| 43 | 2018-05-02 | 34.115 | 43000 | 52392.49 |
| 44 | 2018-06-01 | 34.39 | 44000 | 53814.82 |
| 45 | 2018-07-02 | 33.45 | 45000 | 53343.87 |
| 46 | 2018-08-01 | 34.41 | 46000 | 55874.82 |
| 47 | 2018-09-03 | 34.46 | 47000 | 56956.01 |
| 48 | 2018-10-01 | 34.64 | 48000 | 58253.52 |
| 49 | 2018-11-01 | 31.805 | 49000 | 54485.94 |
| 50 | 2018-12-03 | 32.049 | 50000 | 55903.95 |
| 51 | 2019-01-02 | 29.2 | 51000 | 51934.36 |
| 52 | 2019-02-01 | 31.98 | 52000 | 57878.79 |
| 53 | 2019-03-01 | 32.98 | 53000 | 60688.64 |
| 54 | 2019-04-01 | 33.25 | 54000 | 62185.48 |
| 55 | 2019-05-01 | 33.9 | 55000 | 64401.14 |
| 56 | 2019-06-03 | 31.82 | 56000 | 61449.68 |
| 57 | 2019-07-01 | 34.03 | 57000 | 66717.56 |
| 58 | 2019-08-01 | 33.54 | 58000 | 66756.89 |
| 59 | 2019-09-02 | 32.369 | 59000 | 65426.17 |
| 60 | 2019-10-01 | 33.37 | 60000 | 68449.45 |
| 61 | 2019-11-01 | 34.8 | 61000 | 72382.70 |
| 62 | 2019-12-02 | 35.08 | 62000 | 73965.09 |
| 63 | 2020-01-02 | 36.38 | 63000 | 77706.10 |
| 64 | 2020-02-03 | 35.36 | 64000 | 76527.43 |
| 65 | 2020-03-02 | 32.11 | 65000 | 70493.66 |
| 66 | 2020-04-01 | 25.395 | 66000 | 56751.68 |
| 67 | 2020-05-01 | 28.44 | 67000 | 64556.52 |
| 68 | 2020-06-01 | 31.4 | 68000 | 72275.48 |
| 69 | 2020-07-01 | 31.585 | 69000 | 73701.31 |
| 70 | 2020-08-03 | 32.82 | 70000 | 77583.09 |
| 71 | 2020-09-01 | 34.47 | 71000 | 82483.52 |
| 72 | 2020-10-01 | 33.99 | 72000 | 82334.92 |
| 73 | 2020-11-02 | 33.79 | 73000 | 82850.46 |
| 74 | 2020-12-01 | 38.78 | 74000 | 96085.55 |
| 75 | 2021-01-04 | 39.84 | 75000 | 99711.92 |
| 76 | 2021-02-01 | 40.35 | 76000 | 101988.35 |
| 77 | 2021-03-01 | 42.1 | 77000 | 107411.64 |
| 78 | 2021-04-01 | 42.75 | 78000 | 110070.01 |
| 79 | 2021-05-04 | 43.51 | 79000 | 113026.81 |
| 80 | 2021-06-01 | 44.86 | 80000 | 117533.74 |
| 81 | 2021-07-01 | 44.59 | 81000 | 117826.33 |
| 82 | 2021-08-02 | 45.2 | 82000 | 120438.22 |
| 83 | 2021-09-01 | 45.99 | 83000 | 123543.23 |
| 84 | 2021-10-01 | 43.93 | 84000 | 119009.44 |
| 85 | 2021-11-01 | 45.955 | 85000 | 125495.30 |
| 86 | 2021-12-01 | 44.295 | 86000 | 121962.12 |
| 87 | 2022-01-03 | 45.127 | 87000 | 125252.96 |
| 88 | 2022-02-01 | 42.7 | 88000 | 119516.66 |
| 89 | 2022-03-01 | 41.5 | 89000 | 117157.88 |
| 90 | 2022-04-01 | 42.45 | 90000 | 120839.80 |
| 91 | 2022-05-03 | 39.6 | 91000 | 113726.88 |
| 92 | 2022-06-01 | 39.065 | 92000 | 113190.42 |
| 93 | 2022-07-01 | 35.7 | 93000 | 104440.37 |
| 94 | 2022-08-01 | 38.545 | 94000 | 113763.42 |
| 95 | 2022-09-01 | 35.87 | 95000 | 106868.31 |
| 96 | 2022-10-03 | 33.49 | 96000 | 100777.52 |
| 97 | 2022-11-01 | 34.89 | 97000 | 105990.37 |
| 98 | 2022-12-01 | 38.34 | 98000 | 117470.94 |
| 99 | 2023-01-03 | 36.98 | 99000 | 114304.00 |
| 100 | 2023-02-01 | 40.3 | 100000 | 125566.01 |
| 101 | 2023-03-01 | 38.97 | 101000 | 122422.02 |
| 102 | 2023-04-03 | 38.95 | 102000 | 123359.19 |
| 103 | 2023-05-02 | 38.64 | 103000 | 123377.38 |
| 104 | 2023-06-01 | 38.3 | 104000 | 123291.77 |
| 105 | 2023-07-03 | 39.97 | 105000 | 129667.67 |
| 106 | 2023-08-01 | 41.325 | 106000 | 135063.46 |
| 107 | 2023-09-01 | 40.27 | 107000 | 132615.38 |
| 108 | 2023-10-02 | 37.88 | 108000 | 125744.74 |
| 109 | 2023-11-01 | 36.39 | 109000 | 121798.60 |
| 110 | 2023-12-01 | 40.2 | 110000 | 135550.81 |
| 111 | 2024-01-02 | 42.405 | 111000 | 143985.87 |
| 112 | 2024-02-01 | 41.735 | 112000 | 142710.89 |
| 113 | 2024-03-01 | 43.11 | 113000 | 148412.64 |
| 114 | 2024-04-02 | 43.65 | 114000 | 151271.67 |
| 115 | 2024-05-01 | 42.4 | 115000 | 147939.72 |
| 116 | 2024-06-03 | 44.02 | 116000 | 154592.13 |
| 117 | 2024-07-01 | 42.95 | 117000 | 151834.44 |
| 118 | 2024-08-01 | 44.19 | 118000 | 157218.02 |
| 119 | 2024-09-02 | 46.4 | 119000 | 166080.70 |
| 120 | 2024-10-01 | 47.29 | 120000 | 170266.30 |
| 121 | 2024-11-01 | 46.085 | 121000 | 166927.73 |
| 122 | 2024-12-02 | 47.7 | 122000 | 173777.54 |
| 123 | 2025-01-02 | 45.53 | 123000 | 166871.93 |
| 124 | 2025-02-03 | 46.82 | 124000 | 172599.91 |
| 125 | 2025-03-03 | 47.38 | 125000 | 175664.33 |
| 126 | 2025-04-01 | 46.28 | 126000 | 172586.01 |
| 127 | 2025-05-01 | 47.415 | 127000 | 177818.62 |
| 128 | 2025-06-02 | 49.66 | 128000 | 187237.95 |
| 129 | 2025-07-01 | 51.45 | 129000 | 194986.96 |
| 130 | 2025-08-01 | 50.99 | 130000 | 194243.64 |