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 | 2014-10-21 | 24.085 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.15 | 2000 | 2044.22 |
| 3 | 2014-12-03 | 25.575 | 3000 | 3078.76 |
| 4 | 2015-01-16 | 24.43 | 4000 | 3940.93 |
| 5 | 2015-02-02 | 24.7 | 5000 | 4984.48 |
| 6 | 2015-03-03 | 26.065 | 6000 | 6259.94 |
| 7 | 2015-04-01 | 25.82 | 7000 | 7201.10 |
| 8 | 2015-05-05 | 26.57 | 8000 | 8410.27 |
| 9 | 2015-06-01 | 26.845 | 9000 | 9497.32 |
| 10 | 2015-07-01 | 26.365 | 10000 | 10327.50 |
| 11 | 2015-08-03 | 26.325 | 11000 | 11311.83 |
| 12 | 2015-09-01 | 23.797 | 12000 | 11225.55 |
| 13 | 2015-10-07 | 24.48 | 13000 | 12547.74 |
| 14 | 2015-11-02 | 25.155 | 14000 | 13893.72 |
| 15 | 2015-12-02 | 24.795 | 15000 | 14694.89 |
| 16 | 2016-01-06 | 23.467 | 16000 | 14907.84 |
| 17 | 2016-02-04 | 21.875 | 17000 | 14896.49 |
| 18 | 2016-03-01 | 22.24 | 18000 | 16145.05 |
| 19 | 2016-04-01 | 23.015 | 19000 | 17707.66 |
| 20 | 2016-05-03 | 23.555 | 20000 | 19123.13 |
| 21 | 2016-06-01 | 23.902 | 21000 | 20404.85 |
| 22 | 2016-07-01 | 23.2 | 22000 | 20805.56 |
| 23 | 2016-08-01 | 24.255 | 23000 | 22751.67 |
| 24 | 2016-09-01 | 24.845 | 24000 | 24305.10 |
| 25 | 2016-10-03 | 24.887 | 25000 | 25346.19 |
| 26 | 2016-11-01 | 24.925 | 26000 | 26384.89 |
| 27 | 2016-12-01 | 25.69 | 27000 | 28194.70 |
| 28 | 2017-01-03 | 26.44 | 28000 | 30017.82 |
| 29 | 2017-02-01 | 26.93 | 29000 | 31574.13 |
| 30 | 2017-03-01 | 27.55 | 30000 | 33301.05 |
| 31 | 2017-04-03 | 27.275 | 31000 | 33968.64 |
| 32 | 2017-05-02 | 27.77 | 32000 | 35585.12 |
| 33 | 2017-06-01 | 27.97 | 33000 | 36841.41 |
| 34 | 2017-07-03 | 28.43 | 34000 | 38447.31 |
| 35 | 2017-08-01 | 29.235 | 35000 | 40535.95 |
| 36 | 2017-09-01 | 29.085 | 36000 | 41327.97 |
| 37 | 2017-10-02 | 30 | 37000 | 43628.12 |
| 38 | 2017-11-01 | 30.935 | 38000 | 45987.87 |
| 39 | 2017-12-01 | 31.165 | 39000 | 47329.78 |
| 40 | 2018-01-02 | 32.22 | 40000 | 49932.00 |
| 41 | 2018-02-01 | 33.79 | 41000 | 53365.06 |
| 42 | 2018-03-01 | 32.11 | 42000 | 51711.81 |
| 43 | 2018-04-03 | 31.4 | 43000 | 51568.38 |
| 44 | 2018-05-01 | 32.15 | 44000 | 53800.11 |
| 45 | 2018-06-01 | 31.87 | 45000 | 54331.56 |
| 46 | 2018-07-02 | 30.6 | 46000 | 53166.48 |
| 47 | 2018-08-01 | 31.78 | 47000 | 56216.69 |
| 48 | 2018-09-03 | 31.445 | 48000 | 56624.10 |
| 49 | 2018-10-01 | 32.229 | 49000 | 59035.87 |
| 50 | 2018-11-01 | 29.955 | 50000 | 55870.44 |
| 51 | 2018-12-03 | 30.29 | 51000 | 57495.27 |
| 52 | 2019-01-02 | 27.53 | 52000 | 53256.35 |
| 53 | 2019-02-01 | 29.97 | 53000 | 58976.49 |
| 54 | 2019-03-01 | 30.32 | 54000 | 60665.24 |
| 55 | 2019-04-01 | 30.52 | 55000 | 62065.40 |
| 56 | 2019-05-01 | 30.69 | 56000 | 63411.11 |
| 57 | 2019-06-03 | 28.22 | 57000 | 59307.64 |
| 58 | 2019-07-01 | 30.35 | 58000 | 64784.09 |
| 59 | 2019-08-01 | 30.05 | 59000 | 65143.72 |
| 60 | 2019-09-02 | 28.57 | 60000 | 62935.31 |
| 61 | 2019-10-01 | 29.94 | 61000 | 66953.21 |
| 62 | 2019-11-01 | 31.35 | 62000 | 71106.32 |
| 63 | 2019-12-02 | 31.61 | 63000 | 72696.03 |
| 64 | 2020-01-02 | 33.04 | 64000 | 76984.72 |
| 65 | 2020-02-03 | 31.56 | 65000 | 74536.25 |
| 66 | 2020-03-02 | 28.77 | 66000 | 68947.02 |
| 67 | 2020-04-01 | 23.222 | 67000 | 56651.29 |
| 68 | 2020-05-01 | 24.962 | 68000 | 61896.11 |
| 69 | 2020-06-01 | 26.76 | 69000 | 67354.46 |
| 70 | 2020-07-01 | 26.53 | 70000 | 67775.55 |
| 71 | 2020-08-03 | 26.55 | 71000 | 68826.65 |
| 72 | 2020-09-01 | 27.46 | 72000 | 72185.68 |
| 73 | 2020-10-01 | 26.83 | 73000 | 71529.56 |
| 74 | 2020-11-02 | 26.37 | 74000 | 71303.19 |
| 75 | 2020-12-01 | 30.82 | 75000 | 84335.77 |
| 76 | 2021-01-04 | 31.5 | 76000 | 87196.52 |
| 77 | 2021-02-01 | 32.2 | 77000 | 90134.22 |
| 78 | 2021-03-01 | 34.67 | 78000 | 98048.24 |
| 79 | 2021-04-01 | 35.97 | 79000 | 102724.70 |
| 80 | 2021-05-04 | 36.09 | 80000 | 104067.40 |
| 81 | 2021-06-01 | 37.59 | 81000 | 109392.73 |
| 82 | 2021-07-01 | 36.85 | 82000 | 108239.21 |
| 83 | 2021-08-02 | 36.91 | 83000 | 109415.45 |
| 84 | 2021-09-01 | 36.97 | 84000 | 110593.31 |
| 85 | 2021-10-01 | 36.22 | 85000 | 109349.74 |
| 86 | 2021-11-01 | 37 | 86000 | 112704.59 |
| 87 | 2021-12-01 | 36.19 | 87000 | 111237.27 |
| 88 | 2022-01-03 | 38.056 | 88000 | 117972.80 |
| 89 | 2022-02-01 | 38.16 | 89000 | 119295.20 |
| 90 | 2022-03-01 | 36.41 | 90000 | 114824.38 |
| 91 | 2022-04-01 | 37.14 | 91000 | 118126.54 |
| 92 | 2022-05-02 | 35.087 | 92000 | 112596.82 |
| 93 | 2022-06-01 | 36.205 | 93000 | 117184.57 |
| 94 | 2022-07-01 | 32.58 | 94000 | 106451.55 |
| 95 | 2022-08-01 | 34.1 | 95000 | 112417.98 |
| 96 | 2022-09-01 | 31.93 | 96000 | 106264.11 |
| 97 | 2022-10-03 | 29.99 | 97000 | 100807.72 |
| 98 | 2022-11-01 | 31.95 | 98000 | 108396.02 |
| 99 | 2022-12-01 | 35 | 99000 | 119743.69 |
| 100 | 2023-01-03 | 34.31 | 100000 | 118383.02 |
| 101 | 2023-02-01 | 36.65 | 101000 | 127456.95 |
| 102 | 2023-03-01 | 35.95 | 102000 | 126022.57 |
| 103 | 2023-04-03 | 36.25 | 103000 | 128074.22 |
| 104 | 2023-05-02 | 35.68 | 104000 | 127060.36 |
| 105 | 2023-06-01 | 35.98 | 105000 | 129128.70 |
| 106 | 2023-07-03 | 38.04 | 106000 | 137521.83 |
| 107 | 2023-08-01 | 38.92 | 107000 | 141703.20 |
| 108 | 2023-09-01 | 38.38 | 108000 | 140737.12 |
| 109 | 2023-10-02 | 37.33 | 109000 | 137886.84 |
| 110 | 2023-11-01 | 36.25 | 110000 | 134897.61 |
| 111 | 2023-12-01 | 38.91 | 111000 | 145796.31 |
| 112 | 2024-01-02 | 40.65 | 112000 | 153316.11 |
| 113 | 2024-02-01 | 40.6 | 113000 | 154127.53 |
| 114 | 2024-03-01 | 41.73 | 114000 | 159417.29 |
| 115 | 2024-04-02 | 42.93 | 115000 | 165001.54 |
| 116 | 2024-05-01 | 41.49 | 116000 | 160466.89 |
| 117 | 2024-06-03 | 43.42 | 117000 | 168931.37 |
| 118 | 2024-07-01 | 42.48 | 118000 | 166274.17 |
| 119 | 2024-08-01 | 42.92 | 119000 | 168996.41 |
| 120 | 2024-09-02 | 44.46 | 120000 | 176060.12 |
| 121 | 2024-10-01 | 44.53 | 121000 | 177337.32 |
| 122 | 2024-11-01 | 43.755 | 122000 | 175250.94 |
| 123 | 2024-12-02 | 44.2 | 123000 | 178033.29 |
| 124 | 2025-01-02 | 42.77 | 124000 | 173273.39 |
| 125 | 2025-02-03 | 44.14 | 125000 | 179823.65 |
| 126 | 2025-03-03 | 46.6 | 126000 | 190845.53 |
| 127 | 2025-04-01 | 45.94 | 127000 | 189142.57 |
| 128 | 2025-05-01 | 46.31 | 128000 | 191665.92 |
| 129 | 2025-06-02 | 48.21 | 129000 | 200529.57 |
| 130 | 2025-07-01 | 50.27 | 130000 | 210098.14 |
| 131 | 2025-08-01 | 49.39 | 131000 | 207420.27 |