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 | 2014-10-06 | 126.27 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 132.635 | 2000 | 2050.41 |
| 3 | 2014-12-01 | 127.725 | 3000 | 2974.50 |
| 4 | 2015-01-05 | 122.37 | 4000 | 3849.79 |
| 5 | 2015-02-02 | 128.085 | 5000 | 5029.59 |
| 6 | 2015-03-02 | 135.785 | 6000 | 6331.95 |
| 7 | 2015-04-01 | 137.945 | 7000 | 7432.68 |
| 8 | 2015-05-05 | 140.67 | 8000 | 8579.50 |
| 9 | 2015-06-01 | 143.615 | 9000 | 9759.12 |
| 10 | 2015-07-01 | 143.255 | 10000 | 10734.66 |
| 11 | 2015-08-03 | 142.79 | 11000 | 11699.81 |
| 12 | 2015-09-01 | 128.815 | 12000 | 11554.74 |
| 13 | 2015-10-02 | 127.08 | 13000 | 12399.11 |
| 14 | 2015-11-02 | 136.45 | 14000 | 14313.33 |
| 15 | 2015-12-01 | 139.54 | 15000 | 15637.47 |
| 16 | 2016-01-04 | 133.075 | 16000 | 15912.97 |
| 17 | 2016-02-01 | 128.514 | 17000 | 16367.57 |
| 18 | 2016-03-01 | 125.83 | 18000 | 17025.74 |
| 19 | 2016-04-01 | 126.045 | 19000 | 18054.83 |
| 20 | 2016-05-03 | 130.405 | 20000 | 19679.36 |
| 21 | 2016-06-01 | 133.33 | 21000 | 21120.77 |
| 22 | 2016-07-01 | 131.875 | 22000 | 21890.29 |
| 23 | 2016-08-01 | 137.955 | 23000 | 23899.52 |
| 24 | 2016-09-01 | 139.775 | 24000 | 25214.82 |
| 25 | 2016-10-03 | 141.92 | 25000 | 26601.77 |
| 26 | 2016-11-01 | 143.31 | 26000 | 27862.31 |
| 27 | 2016-12-01 | 140.775 | 27000 | 28369.46 |
| 28 | 2017-01-03 | 141.08 | 28000 | 29430.92 |
| 29 | 2017-02-01 | 146.76 | 29000 | 31615.84 |
| 30 | 2017-03-01 | 150.06 | 30000 | 33326.74 |
| 31 | 2017-04-03 | 148.93 | 31000 | 34075.78 |
| 32 | 2017-05-02 | 151.02 | 32000 | 35553.98 |
| 33 | 2017-06-01 | 155.425 | 33000 | 37591.03 |
| 34 | 2017-07-03 | 155.89 | 34000 | 38703.50 |
| 35 | 2017-08-01 | 160.865 | 35000 | 40938.66 |
| 36 | 2017-09-01 | 159.09 | 36000 | 41486.94 |
| 37 | 2017-10-02 | 161.38 | 37000 | 43084.12 |
| 38 | 2017-11-01 | 171.555 | 38000 | 46800.57 |
| 39 | 2017-12-01 | 173.335 | 39000 | 48286.16 |
| 40 | 2018-01-02 | 176.24 | 40000 | 50095.41 |
| 41 | 2018-02-02 | 183.49 | 41000 | 53156.19 |
| 42 | 2018-03-01 | 175.56 | 42000 | 51858.90 |
| 43 | 2018-04-05 | 178.17 | 43000 | 53629.87 |
| 44 | 2018-05-01 | 177.27 | 44000 | 54358.97 |
| 45 | 2018-06-01 | 176.305 | 45000 | 55063.06 |
| 46 | 2018-07-02 | 167.78 | 46000 | 53400.55 |
| 47 | 2018-08-06 | 170.965 | 47000 | 55414.27 |
| 48 | 2018-09-04 | 168.55 | 48000 | 55631.50 |
| 49 | 2018-10-10 | 170.89 | 49000 | 57403.84 |
| 50 | 2018-11-05 | 160.665 | 50000 | 54969.15 |
| 51 | 2018-12-04 | 160.955 | 51000 | 56068.37 |
| 52 | 2019-01-02 | 150.2 | 52000 | 53321.89 |
| 53 | 2019-02-07 | 157.23 | 53000 | 56817.58 |
| 54 | 2019-03-07 | 158.215 | 54000 | 58173.52 |
| 55 | 2019-04-04 | 163.455 | 55000 | 61100.20 |
| 56 | 2019-05-02 | 162.515 | 56000 | 61748.82 |
| 57 | 2019-06-03 | 156.045 | 57000 | 60290.50 |
| 58 | 2019-07-03 | 165.445 | 58000 | 64922.34 |
| 59 | 2019-08-01 | 163.005 | 59000 | 64964.86 |
| 60 | 2019-09-02 | 159.91 | 60000 | 64731.36 |
| 61 | 2019-10-02 | 166.02 | 61000 | 68204.68 |
| 62 | 2019-11-01 | 176.155 | 62000 | 73368.36 |
| 63 | 2019-12-02 | 175.9 | 63000 | 74262.15 |
| 64 | 2020-01-03 | 179.49 | 64000 | 76777.80 |
| 65 | 2020-02-04 | 178.325 | 65000 | 77279.46 |
| 66 | 2020-03-02 | 159.38 | 66000 | 70069.40 |
| 67 | 2020-04-01 | 143.37 | 67000 | 64030.80 |
| 68 | 2020-05-05 | 155.06 | 68000 | 70251.70 |
| 69 | 2020-06-01 | 168.97 | 69000 | 77553.79 |
| 70 | 2020-07-03 | 166.965 | 70000 | 77633.53 |
| 71 | 2020-08-03 | 168 | 71000 | 79114.77 |
| 72 | 2020-09-01 | 177.005 | 72000 | 84355.42 |
| 73 | 2020-10-26 | 179.54 | 73000 | 86563.53 |
| 74 | 2020-11-03 | 183.56 | 74000 | 89501.73 |
| 75 | 2020-12-01 | 200.975 | 75000 | 98993.09 |
| 76 | 2021-01-06 | 207.205 | 76000 | 103061.76 |
| 77 | 2021-02-02 | 207.205 | 77000 | 104061.76 |
| 78 | 2021-03-01 | 210.72 | 78000 | 106827.05 |
| 79 | 2021-04-06 | 209.875 | 79000 | 107398.67 |
| 80 | 2021-05-04 | 203.975 | 80000 | 105379.48 |
| 81 | 2021-06-01 | 207.795 | 81000 | 108353.00 |
| 82 | 2021-07-05 | 207.175 | 82000 | 109029.71 |
| 83 | 2021-08-02 | 206.305 | 83000 | 109571.86 |
| 84 | 2021-09-06 | 224.04 | 84000 | 119991.20 |
| 85 | 2021-10-05 | 211.425 | 85000 | 114234.86 |
| 86 | 2021-11-01 | 214.975 | 86000 | 117152.96 |
| 87 | 2021-12-01 | 206.95 | 87000 | 113779.65 |
| 88 | 2022-01-04 | 209.24 | 88000 | 116038.68 |
| 89 | 2022-02-01 | 194.48 | 89000 | 108853.19 |
| 90 | 2022-03-07 | 180.935 | 90000 | 102271.86 |
| 91 | 2022-04-07 | 179.54 | 91000 | 102483.35 |
| 92 | 2022-05-03 | 170.975 | 92000 | 98594.36 |
| 93 | 2022-06-06 | 172.94 | 93000 | 100727.49 |
| 94 | 2022-07-07 | 163.58 | 94000 | 96275.84 |
| 95 | 2022-08-08 | 171.08 | 95000 | 101690.00 |
| 96 | 2022-09-13 | 159.27 | 96000 | 95670.13 |
| 97 | 2022-10-10 | 151.795 | 97000 | 92180.06 |
| 98 | 2022-11-01 | 153.08 | 98000 | 93960.40 |
| 99 | 2022-12-08 | 44.76 | 99000 | 28473.66 |
| 100 | 2023-01-03 | 44.195 | 100000 | 29114.24 |
| 101 | 2023-02-01 | 46.772 | 101000 | 31811.88 |
| 102 | 2023-03-02 | 44.395 | 102000 | 31195.17 |
| 103 | 2023-04-06 | 46.27 | 103000 | 33512.68 |
| 104 | 2023-05-03 | 47.493 | 104000 | 35398.48 |
| 105 | 2023-06-01 | 48.972 | 105000 | 37500.84 |
| 106 | 2023-07-12 | 49.583 | 106000 | 38968.72 |
| 107 | 2023-08-01 | 48.438 | 107000 | 39068.83 |
| 108 | 2023-09-01 | 47.505 | 108000 | 39316.30 |
| 109 | 2023-10-02 | 44.745 | 109000 | 38032.06 |
| 110 | 2023-11-01 | 43.752 | 110000 | 38188.03 |
| 111 | 2023-12-04 | 46.11 | 111000 | 41246.16 |
| 112 | 2024-01-02 | 48.465 | 112000 | 44352.75 |
| 113 | 2024-02-01 | 49.48 | 113000 | 46281.63 |
| 114 | 2024-03-01 | 49.893 | 114000 | 47667.93 |
| 115 | 2024-04-12 | 47.397 | 115000 | 46283.25 |
| 116 | 2024-05-02 | 46.62 | 116000 | 46524.50 |
| 117 | 2024-06-27 | 47.272 | 117000 | 48175.17 |
| 118 | 2024-07-15 | 50.013 | 118000 | 51968.54 |
| 119 | 2024-08-01 | 48.303 | 119000 | 51191.68 |
| 120 | 2024-09-06 | 49.815 | 120000 | 53794.10 |
| 121 | 2024-10-01 | 51.67 | 121000 | 56797.27 |
| 122 | 2024-11-01 | 48.32 | 122000 | 54114.85 |
| 123 | 2024-12-19 | 46.888 | 123000 | 53511.11 |
| 124 | 2025-01-02 | 47.1 | 124000 | 54753.06 |
| 125 | 2025-02-04 | 48.36 | 125000 | 57217.79 |
| 126 | 2025-03-04 | 48.52 | 126000 | 58407.10 |
| 127 | 2025-04-01 | 48.298 | 127000 | 59139.86 |
| 128 | 2025-05-01 | 50.495 | 128000 | 62830.04 |
| 129 | 2025-06-02 | 51.555 | 129000 | 65148.98 |
| 130 | 2025-07-01 | 51.885 | 130000 | 66565.99 |
| 131 | 2025-08-01 | 51.175 | 131000 | 66655.09 |