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 | 2014-11-05 | 50.08 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 50.736 | 2000 | 2013.10 |
| 3 | 2015-01-02 | 50.868 | 3000 | 3018.34 |
| 4 | 2015-02-02 | 50.89 | 4000 | 4019.64 |
| 5 | 2015-03-02 | 51.104 | 5000 | 5036.55 |
| 6 | 2015-04-01 | 51.162 | 6000 | 6042.26 |
| 7 | 2015-05-01 | 51.29 | 7000 | 7057.38 |
| 8 | 2015-06-01 | 51.478 | 8000 | 8083.25 |
| 9 | 2015-07-01 | 51.45 | 9000 | 9078.85 |
| 10 | 2015-08-03 | 51.484 | 10000 | 10084.85 |
| 11 | 2015-09-01 | 51.602 | 11000 | 11107.96 |
| 12 | 2015-10-01 | 51.539 | 12000 | 12094.40 |
| 13 | 2015-11-02 | 51.771 | 13000 | 13148.84 |
| 14 | 2015-12-01 | 51.974 | 14000 | 14200.40 |
| 15 | 2016-01-04 | 52.113 | 15000 | 15238.38 |
| 16 | 2016-02-01 | 52.322 | 16000 | 16299.49 |
| 17 | 2016-03-01 | 52.64 | 17000 | 17398.56 |
| 18 | 2016-04-01 | 52.959 | 18000 | 18503.99 |
| 19 | 2016-05-02 | 53.553 | 19000 | 19711.54 |
| 20 | 2016-06-01 | 53.773 | 20000 | 20792.52 |
| 21 | 2016-07-01 | 54.242 | 21000 | 21973.86 |
| 22 | 2016-08-01 | 54.568 | 22000 | 23105.93 |
| 23 | 2016-09-01 | 54.938 | 23000 | 24262.60 |
| 24 | 2016-10-03 | 55.316 | 24000 | 25429.54 |
| 25 | 2016-11-01 | 55.644 | 25000 | 26580.33 |
| 26 | 2016-12-01 | 55.422 | 26000 | 27474.28 |
| 27 | 2017-01-03 | 55.46 | 27000 | 28493.12 |
| 28 | 2017-02-01 | 55.428 | 28000 | 29476.68 |
| 29 | 2017-03-01 | 55.646 | 29000 | 30592.61 |
| 30 | 2017-04-03 | 55.684 | 30000 | 31613.50 |
| 31 | 2017-05-01 | 55.802 | 31000 | 32680.49 |
| 32 | 2017-06-01 | 55.94 | 32000 | 33761.31 |
| 33 | 2017-07-03 | 56.018 | 33000 | 34808.39 |
| 34 | 2017-08-01 | 56.126 | 34000 | 35875.50 |
| 35 | 2017-09-01 | 56.224 | 35000 | 36938.14 |
| 36 | 2017-10-02 | 56.262 | 36000 | 37963.10 |
| 37 | 2017-11-01 | 56.25 | 37000 | 38955.01 |
| 38 | 2017-12-01 | 56.298 | 38000 | 39988.25 |
| 39 | 2018-01-02 | 56.326 | 39000 | 41008.14 |
| 40 | 2018-02-01 | 56.194 | 40000 | 41912.03 |
| 41 | 2018-03-01 | 56.292 | 41000 | 42985.13 |
| 42 | 2018-04-02 | 56.36 | 42000 | 44037.05 |
| 43 | 2018-05-01 | 56.298 | 43000 | 44988.61 |
| 44 | 2018-06-01 | 56.406 | 44000 | 46074.91 |
| 45 | 2018-07-02 | 56.514 | 45000 | 47163.13 |
| 46 | 2018-08-01 | 56.542 | 46000 | 48186.50 |
| 47 | 2018-09-04 | 56.72 | 47000 | 49338.19 |
| 48 | 2018-10-01 | 56.678 | 48000 | 50301.66 |
| 49 | 2018-11-01 | 56.646 | 49000 | 51273.26 |
| 50 | 2018-12-03 | 56.879 | 50000 | 52484.16 |
| 51 | 2019-01-02 | 57.092 | 51000 | 53680.70 |
| 52 | 2019-02-01 | 57.28 | 52000 | 54857.47 |
| 53 | 2019-03-01 | 57.418 | 53000 | 55989.63 |
| 54 | 2019-04-01 | 57.636 | 54000 | 57202.21 |
| 55 | 2019-05-01 | 57.824 | 55000 | 58388.80 |
| 56 | 2019-06-03 | 58.202 | 56000 | 59770.49 |
| 57 | 2019-07-01 | 58.43 | 57000 | 61004.63 |
| 58 | 2019-08-01 | 58.758 | 58000 | 62347.08 |
| 59 | 2019-09-03 | 58.988 | 59000 | 63591.13 |
| 60 | 2019-10-01 | 59.058 | 60000 | 64666.60 |
| 61 | 2019-11-01 | 59.118 | 61000 | 65732.29 |
| 62 | 2019-12-02 | 59.178 | 62000 | 66799.01 |
| 63 | 2020-01-02 | 59.188 | 63000 | 67810.30 |
| 64 | 2020-02-03 | 59.638 | 64000 | 69325.85 |
| 65 | 2020-03-02 | 60.138 | 65000 | 70907.07 |
| 66 | 2020-04-01 | 59.068 | 66000 | 70645.46 |
| 67 | 2020-05-01 | 59.478 | 67000 | 72135.82 |
| 68 | 2020-06-01 | 59.528 | 68000 | 73196.47 |
| 69 | 2020-07-01 | 59.698 | 69000 | 74405.50 |
| 70 | 2020-08-03 | 59.878 | 70000 | 75629.85 |
| 71 | 2020-09-01 | 59.898 | 71000 | 76655.11 |
| 72 | 2020-10-01 | 59.948 | 72000 | 77719.10 |
| 73 | 2020-11-02 | 59.878 | 73000 | 78628.34 |
| 74 | 2020-12-01 | 60.028 | 74000 | 79825.32 |
| 75 | 2021-01-01 | 59.998 | 75000 | 80785.42 |
| 76 | 2021-02-01 | 60.158 | 76000 | 82000.86 |
| 77 | 2021-03-01 | 59.948 | 77000 | 82714.61 |
| 78 | 2021-04-01 | 59.933 | 78000 | 83693.91 |
| 79 | 2021-05-03 | 60.048 | 79000 | 84854.50 |
| 80 | 2021-06-01 | 60.008 | 80000 | 85797.98 |
| 81 | 2021-07-01 | 59.978 | 81000 | 86755.09 |
| 82 | 2021-08-02 | 60.048 | 82000 | 87856.34 |
| 83 | 2021-09-01 | 60.006 | 83000 | 88794.89 |
| 84 | 2021-10-01 | 59.939 | 84000 | 89695.74 |
| 85 | 2021-11-01 | 59.852 | 85000 | 90565.55 |
| 86 | 2021-12-01 | 59.625 | 86000 | 91222.06 |
| 87 | 2022-01-03 | 59.498 | 87000 | 92027.76 |
| 88 | 2022-02-01 | 59.391 | 88000 | 92862.26 |
| 89 | 2022-03-01 | 59.244 | 89000 | 93632.42 |
| 90 | 2022-04-01 | 58.662 | 90000 | 93712.59 |
| 91 | 2022-05-02 | 58.545 | 91000 | 94525.68 |
| 92 | 2022-06-01 | 58.518 | 92000 | 95482.09 |
| 93 | 2022-07-01 | 58.336 | 93000 | 96185.13 |
| 94 | 2022-08-01 | 58.659 | 94000 | 97717.69 |
| 95 | 2022-09-01 | 58.412 | 95000 | 98306.23 |
| 96 | 2022-10-03 | 57.74 | 96000 | 98175.26 |
| 97 | 2022-11-01 | 57.215 | 97000 | 98282.61 |
| 98 | 2022-12-01 | 57.98 | 98000 | 100596.71 |
| 99 | 2023-01-03 | 57.95 | 99000 | 101544.66 |
| 100 | 2023-02-01 | 58.94 | 100000 | 104279.41 |
| 101 | 2023-03-01 | 58.485 | 101000 | 104474.41 |
| 102 | 2023-04-03 | 58.97 | 102000 | 106340.78 |
| 103 | 2023-05-01 | 59.155 | 103000 | 107674.39 |
| 104 | 2023-06-01 | 59.17 | 104000 | 108701.70 |
| 105 | 2023-07-03 | 59.055 | 105000 | 109490.43 |
| 106 | 2023-08-01 | 59.145 | 106000 | 110657.29 |
| 107 | 2023-09-01 | 59.37 | 107000 | 112078.26 |
| 108 | 2023-10-02 | 59.035 | 108000 | 112445.85 |
| 109 | 2023-11-01 | 58.965 | 109000 | 113312.52 |
| 110 | 2023-12-01 | 60.11 | 110000 | 116512.85 |
| 111 | 2024-01-02 | 60.76 | 111000 | 118772.76 |
| 112 | 2024-02-01 | 61.125 | 112000 | 120486.26 |
| 113 | 2024-03-01 | 61.09 | 113000 | 121417.27 |
| 114 | 2024-04-01 | 61.135 | 114000 | 122506.71 |
| 115 | 2024-05-01 | 60.94 | 115000 | 123115.95 |
| 116 | 2024-06-03 | 61.53 | 116000 | 125307.92 |
| 117 | 2024-07-01 | 61.54 | 117000 | 126328.29 |
| 118 | 2024-08-01 | 62.635 | 118000 | 129576.08 |
| 119 | 2024-09-03 | 63.045 | 119000 | 131424.27 |
| 120 | 2024-10-01 | 63.575 | 120000 | 133529.11 |
| 121 | 2024-11-01 | 62.83 | 121000 | 132964.36 |
| 122 | 2024-12-02 | 63.38 | 122000 | 135128.30 |
| 123 | 2025-01-02 | 63.28 | 123000 | 135915.10 |
| 124 | 2025-02-03 | 63.495 | 124000 | 137376.88 |
| 125 | 2025-03-03 | 64.085 | 125000 | 139653.40 |
| 126 | 2025-04-01 | 64.305 | 126000 | 141132.82 |
| 127 | 2025-05-01 | 64.365 | 127000 | 142264.50 |
| 128 | 2025-06-02 | 64.335 | 128000 | 143198.20 |
| 129 | 2025-07-01 | 64.9 | 129000 | 145455.79 |
| 130 | 2025-08-01 | 65.165 | 130000 | 147049.71 |
| 131 | 2025-09-02 | 65.535 | 131000 | 148884.64 |
| 132 | 2025-10-01 | 66.005 | 132000 | 150952.41 |
| 133 | 2025-11-03 | 66.205 | 133000 | 152409.80 |