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 | 2014-11-07 | 50.02 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 50 | 2000 | 1999.60 |
| 3 | 2015-01-02 | 49.247 | 3000 | 2969.49 |
| 4 | 2015-02-02 | 50.577 | 4000 | 4049.68 |
| 5 | 2015-03-02 | 52.587 | 5000 | 5210.62 |
| 6 | 2015-04-01 | 51.55 | 6000 | 6107.87 |
| 7 | 2015-05-01 | 54.067 | 7000 | 7406.10 |
| 8 | 2015-06-01 | 53.457 | 8000 | 8322.54 |
| 9 | 2015-07-01 | 52.177 | 9000 | 9123.26 |
| 10 | 2015-08-03 | 52.369 | 10000 | 10156.83 |
| 11 | 2015-09-01 | 48.447 | 11000 | 10396.17 |
| 12 | 2015-10-01 | 48.588 | 12000 | 11426.43 |
| 13 | 2015-11-02 | 51.717 | 13000 | 13162.27 |
| 14 | 2015-12-01 | 51.787 | 14000 | 14180.09 |
| 15 | 2016-01-04 | 49.954 | 15000 | 14678.18 |
| 16 | 2016-02-01 | 48.709 | 16000 | 15312.36 |
| 17 | 2016-03-01 | 48.664 | 17000 | 16298.21 |
| 18 | 2016-04-01 | 50.244 | 18000 | 17827.38 |
| 19 | 2016-05-02 | 51.774 | 19000 | 19370.24 |
| 20 | 2016-06-01 | 51.184 | 20000 | 20149.51 |
| 21 | 2016-07-01 | 50.864 | 21000 | 21023.53 |
| 22 | 2016-08-01 | 52.424 | 22000 | 22668.33 |
| 23 | 2016-09-01 | 52.824 | 23000 | 23841.29 |
| 24 | 2016-10-03 | 53.454 | 24000 | 25125.63 |
| 25 | 2016-11-01 | 51.224 | 25000 | 25077.43 |
| 26 | 2016-12-01 | 49.864 | 26000 | 25411.63 |
| 27 | 2017-01-03 | 51.141 | 27000 | 27062.41 |
| 28 | 2017-02-01 | 52.741 | 28000 | 28909.09 |
| 29 | 2017-03-01 | 53.871 | 29000 | 30528.48 |
| 30 | 2017-04-03 | 55.101 | 30000 | 32225.51 |
| 31 | 2017-05-01 | 56.241 | 31000 | 33892.24 |
| 32 | 2017-06-01 | 58.651 | 32000 | 36344.56 |
| 33 | 2017-07-03 | 57.921 | 33000 | 36892.20 |
| 34 | 2017-08-01 | 59.741 | 34000 | 39051.43 |
| 35 | 2017-09-01 | 59.561 | 35000 | 39933.77 |
| 36 | 2017-10-02 | 59.971 | 36000 | 41208.66 |
| 37 | 2017-11-01 | 61.661 | 37000 | 43369.93 |
| 38 | 2017-12-01 | 61.951 | 38000 | 44573.91 |
| 39 | 2018-01-02 | 63.813 | 39000 | 46913.62 |
| 40 | 2018-02-01 | 65.653 | 40000 | 49266.34 |
| 41 | 2018-03-01 | 61.677 | 41000 | 47282.73 |
| 42 | 2018-04-02 | 61.945 | 42000 | 48488.18 |
| 43 | 2018-05-01 | 63.585 | 43000 | 50771.91 |
| 44 | 2018-06-01 | 63.405 | 44000 | 51628.18 |
| 45 | 2018-07-02 | 60.84 | 45000 | 50539.61 |
| 46 | 2018-08-01 | 62.55 | 46000 | 52960.10 |
| 47 | 2018-09-04 | 61.52 | 47000 | 53088.01 |
| 48 | 2018-10-01 | 62.74 | 48000 | 55140.80 |
| 49 | 2018-11-01 | 57.929 | 49000 | 51912.52 |
| 50 | 2018-12-03 | 58.459 | 50000 | 53387.47 |
| 51 | 2019-01-02 | 55.37 | 51000 | 51566.45 |
| 52 | 2019-02-01 | 59.26 | 52000 | 56189.24 |
| 53 | 2019-03-01 | 60.42 | 53000 | 58289.13 |
| 54 | 2019-04-01 | 60.886 | 54000 | 59738.69 |
| 55 | 2019-05-01 | 60.286 | 55000 | 60150.00 |
| 56 | 2019-06-03 | 57.896 | 56000 | 58765.39 |
| 57 | 2019-07-01 | 60.388 | 57000 | 62294.81 |
| 58 | 2019-08-01 | 58.398 | 58000 | 61241.97 |
| 59 | 2019-09-03 | 57.518 | 59000 | 61319.12 |
| 60 | 2019-10-01 | 58.844 | 60000 | 63732.75 |
| 61 | 2019-11-01 | 61.494 | 61000 | 67602.91 |
| 62 | 2019-12-02 | 61.364 | 62000 | 68460.00 |
| 63 | 2020-01-02 | 64.033 | 63000 | 72437.63 |
| 64 | 2020-02-03 | 62.183 | 64000 | 71344.81 |
| 65 | 2020-03-02 | 58.293 | 65000 | 67881.67 |
| 66 | 2020-04-01 | 48.236 | 66000 | 57170.39 |
| 67 | 2020-05-01 | 52.147 | 67000 | 62805.79 |
| 68 | 2020-06-01 | 56.609 | 68000 | 69179.82 |
| 69 | 2020-07-01 | 56.809 | 69000 | 70424.23 |
| 70 | 2020-08-03 | 58.559 | 70000 | 73593.65 |
| 71 | 2020-09-01 | 60.009 | 71000 | 76415.93 |
| 72 | 2020-10-01 | 59.563 | 72000 | 76847.99 |
| 73 | 2020-11-02 | 57.873 | 73000 | 75667.56 |
| 74 | 2020-12-01 | 63.003 | 74000 | 83374.91 |
| 75 | 2021-01-01 | 66.223 | 75000 | 88636.09 |
| 76 | 2021-02-01 | 67.008 | 76000 | 90686.77 |
| 77 | 2021-03-01 | 68.178 | 77000 | 93270.22 |
| 78 | 2021-04-01 | 69.667 | 78000 | 96307.23 |
| 79 | 2021-05-03 | 70.819 | 79000 | 98899.75 |
| 80 | 2021-06-01 | 71.787 | 80000 | 101251.57 |
| 81 | 2021-07-01 | 71.226 | 81000 | 101460.31 |
| 82 | 2021-08-02 | 71.326 | 82000 | 102602.76 |
| 83 | 2021-09-01 | 72.036 | 83000 | 104624.10 |
| 84 | 2021-10-01 | 69.805 | 84000 | 102383.83 |
| 85 | 2021-11-01 | 70.86 | 85000 | 104931.21 |
| 86 | 2021-12-01 | 67.5 | 86000 | 100955.64 |
| 87 | 2022-01-03 | 70.352 | 87000 | 106221.20 |
| 88 | 2022-02-01 | 68.794 | 88000 | 104868.85 |
| 89 | 2022-03-01 | 66.938 | 89000 | 103039.58 |
| 90 | 2022-04-01 | 68.119 | 90000 | 105857.53 |
| 91 | 2022-05-02 | 64.484 | 91000 | 101208.71 |
| 92 | 2022-06-01 | 64.814 | 92000 | 102726.65 |
| 93 | 2022-07-01 | 60.821 | 93000 | 97397.96 |
| 94 | 2022-08-01 | 62.817 | 94000 | 101594.33 |
| 95 | 2022-09-01 | 59.421 | 95000 | 97101.96 |
| 96 | 2022-10-03 | 55.905 | 96000 | 92356.34 |
| 97 | 2022-11-01 | 57.177 | 97000 | 95457.71 |
| 98 | 2022-12-01 | 62.772 | 98000 | 105798.63 |
| 99 | 2023-01-03 | 61.959 | 99000 | 105428.37 |
| 100 | 2023-02-01 | 65.768 | 100000 | 112909.69 |
| 101 | 2023-03-01 | 63.979 | 101000 | 110838.36 |
| 102 | 2023-04-03 | 65.423 | 102000 | 114339.97 |
| 103 | 2023-05-01 | 66.213 | 103000 | 116720.66 |
| 104 | 2023-06-01 | 64.843 | 104000 | 115305.61 |
| 105 | 2023-07-03 | 66.136 | 105000 | 118604.86 |
| 106 | 2023-08-01 | 67.456 | 106000 | 121972.08 |
| 107 | 2023-09-01 | 66.466 | 107000 | 121181.99 |
| 108 | 2023-10-02 | 64.176 | 108000 | 118006.82 |
| 109 | 2023-11-01 | 64.076 | 109000 | 118822.94 |
| 110 | 2023-12-01 | 67.926 | 110000 | 126962.41 |
| 111 | 2024-01-02 | 69.529 | 111000 | 130958.62 |
| 112 | 2024-02-01 | 70.004 | 112000 | 132853.29 |
| 113 | 2024-03-01 | 70.839 | 113000 | 135437.95 |
| 114 | 2024-04-01 | 72.054 | 114000 | 138760.92 |
| 115 | 2024-05-01 | 70.694 | 115000 | 137141.84 |
| 116 | 2024-06-03 | 73.274 | 116000 | 143146.88 |
| 117 | 2024-07-01 | 71.899 | 117000 | 141460.70 |
| 118 | 2024-08-01 | 72.805 | 118000 | 144243.25 |
| 119 | 2024-09-03 | 75.316 | 119000 | 150218.11 |
| 120 | 2024-10-01 | 77.114 | 120000 | 154804.23 |
| 121 | 2024-11-01 | 73.851 | 121000 | 149253.85 |
| 122 | 2024-12-02 | 73.911 | 122000 | 150375.11 |
| 123 | 2025-01-02 | 71.592 | 123000 | 146657.00 |
| 124 | 2025-02-03 | 72.987 | 124000 | 150514.68 |
| 125 | 2025-03-03 | 74.882 | 125000 | 155422.57 |
| 126 | 2025-04-01 | 75.462 | 126000 | 157626.40 |
| 127 | 2025-05-01 | 78.192 | 127000 | 164328.87 |
| 128 | 2025-06-02 | 81.492 | 128000 | 172264.18 |
| 129 | 2025-07-01 | 82.612 | 129000 | 175631.72 |
| 130 | 2025-08-01 | 81.562 | 130000 | 174399.44 |
| 131 | 2025-09-02 | 84.002 | 131000 | 180616.75 |
| 132 | 2025-10-01 | 85.272 | 132000 | 184347.44 |
| 133 | 2025-11-03 | 85.66 | 133000 | 186186.25 |