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 | 2014-04-16 | 26.15 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 26.73 | 2000 | 2022.18 |
| 3 | 2014-06-02 | 31.28 | 3000 | 3366.40 |
| 4 | 2014-07-01 | 33.6 | 4000 | 4616.08 |
| 5 | 2014-08-01 | 34.05 | 5000 | 5677.90 |
| 6 | 2014-09-02 | 36.1 | 6000 | 7019.74 |
| 7 | 2014-10-01 | 34.18 | 7000 | 7646.39 |
| 8 | 2014-11-03 | 34.8 | 8000 | 8785.09 |
| 9 | 2014-12-01 | 33.17 | 9000 | 9373.61 |
| 10 | 2015-01-02 | 36.68 | 10000 | 11365.51 |
| 11 | 2015-02-02 | 31.78 | 11000 | 10847.22 |
| 12 | 2015-03-02 | 33.88 | 12000 | 12563.99 |
| 13 | 2015-04-01 | 31.37 | 13000 | 12633.19 |
| 14 | 2015-05-01 | 28.75 | 14000 | 12578.07 |
| 15 | 2015-06-01 | 30.64 | 15000 | 14404.94 |
| 16 | 2015-07-01 | 30.82 | 16000 | 15489.57 |
| 17 | 2015-08-03 | 32.34 | 17000 | 17253.49 |
| 18 | 2015-09-01 | 28.64 | 18000 | 16279.53 |
| 19 | 2015-10-01 | 28.25 | 19000 | 17057.85 |
| 20 | 2015-11-02 | 32.06 | 20000 | 20358.39 |
| 21 | 2015-12-01 | 32.22 | 21000 | 21459.99 |
| 22 | 2016-01-04 | 30.87 | 22000 | 21560.83 |
| 23 | 2016-02-01 | 27.66 | 23000 | 20318.84 |
| 24 | 2016-03-01 | 28.68 | 24000 | 22068.13 |
| 25 | 2016-04-01 | 32.03 | 25000 | 25645.82 |
| 26 | 2016-05-02 | 32.37 | 26000 | 26918.05 |
| 27 | 2016-06-01 | 30.7 | 27000 | 26529.32 |
| 28 | 2016-07-01 | 26.52 | 28000 | 23917.19 |
| 29 | 2016-08-01 | 28.66 | 29000 | 26847.16 |
| 30 | 2016-09-01 | 30.61 | 30000 | 29673.81 |
| 31 | 2016-10-03 | 30.44 | 31000 | 30509.01 |
| 32 | 2016-11-01 | 29.52 | 32000 | 30586.92 |
| 33 | 2016-12-01 | 33.29 | 33000 | 35493.18 |
| 34 | 2017-01-03 | 39.69 | 34000 | 43316.74 |
| 35 | 2017-02-01 | 39.94 | 35000 | 44589.59 |
| 36 | 2017-03-01 | 43.66 | 36000 | 49742.65 |
| 37 | 2017-04-03 | 43.11 | 37000 | 50116.02 |
| 38 | 2017-05-01 | 42.81 | 38000 | 50767.27 |
| 39 | 2017-06-01 | 42.83 | 39000 | 51790.99 |
| 40 | 2017-07-03 | 46.38 | 40000 | 57083.73 |
| 41 | 2017-08-01 | 48.55 | 41000 | 60754.52 |
| 42 | 2017-09-01 | 47.45 | 42000 | 60378.01 |
| 43 | 2017-10-02 | 50.9 | 43000 | 65767.98 |
| 44 | 2017-11-01 | 50.45 | 44000 | 66186.53 |
| 45 | 2017-12-01 | 56.07 | 45000 | 74559.54 |
| 46 | 2018-01-02 | 57.22 | 46000 | 77088.76 |
| 47 | 2018-02-01 | 59.82 | 47000 | 81591.57 |
| 48 | 2018-03-01 | 61.19 | 48000 | 84460.19 |
| 49 | 2018-04-02 | 60.14 | 49000 | 84010.88 |
| 50 | 2018-05-01 | 64.04 | 50000 | 90458.87 |
| 51 | 2018-06-01 | 70.31 | 51000 | 100315.48 |
| 52 | 2018-07-02 | 69.76 | 52000 | 100530.76 |
| 53 | 2018-08-01 | 74.33 | 53000 | 108116.56 |
| 54 | 2018-09-04 | 70.58 | 54000 | 103662.01 |
| 55 | 2018-10-01 | 68.2 | 55000 | 101166.46 |
| 56 | 2018-11-01 | 54.17 | 56000 | 81354.65 |
| 57 | 2018-12-03 | 54.8 | 57000 | 83300.81 |
| 58 | 2019-01-02 | 48.51 | 58000 | 74739.46 |
| 59 | 2019-02-01 | 57.5 | 59000 | 89590.37 |
| 60 | 2019-03-01 | 60.15 | 60000 | 94719.32 |
| 61 | 2019-04-01 | 57.99 | 61000 | 92317.93 |
| 62 | 2019-05-01 | 53.09 | 62000 | 85517.31 |
| 63 | 2019-06-03 | 47.54 | 63000 | 77577.38 |
| 64 | 2019-07-01 | 49.84 | 64000 | 82330.59 |
| 65 | 2019-08-01 | 49.8 | 65000 | 83264.52 |
| 66 | 2019-09-03 | 48.7 | 66000 | 82425.34 |
| 67 | 2019-10-01 | 47.87 | 67000 | 82020.56 |
| 68 | 2019-11-01 | 50.98 | 68000 | 88349.24 |
| 69 | 2019-12-02 | 49.28 | 69000 | 86403.11 |
| 70 | 2020-01-02 | 48.72 | 70000 | 86421.25 |
| 71 | 2020-02-03 | 52.61 | 71000 | 94321.47 |
| 72 | 2020-03-02 | 49.84 | 72000 | 90355.30 |
| 73 | 2020-04-01 | 44.7 | 73000 | 82036.95 |
| 74 | 2020-05-01 | 46.735 | 74000 | 86771.75 |
| 75 | 2020-06-01 | 51.455 | 75000 | 96535.26 |
| 76 | 2020-07-01 | 48.435 | 76000 | 91869.40 |
| 77 | 2020-08-03 | 48.255 | 77000 | 92527.99 |
| 78 | 2020-09-01 | 50.3 | 78000 | 97449.23 |
| 79 | 2020-10-01 | 53.21 | 79000 | 104086.95 |
| 80 | 2020-11-02 | 55.68 | 80000 | 109918.65 |
| 81 | 2020-12-01 | 58.683 | 81000 | 116846.91 |
| 82 | 2021-01-04 | 66.393 | 82000 | 133198.72 |
| 83 | 2021-02-01 | 71.703 | 83000 | 144851.72 |
| 84 | 2021-03-01 | 75.493 | 84000 | 153508.14 |
| 85 | 2021-04-01 | 77.163 | 85000 | 157903.93 |
| 86 | 2021-05-03 | 75.513 | 86000 | 155527.42 |
| 87 | 2021-06-01 | 78.293 | 87000 | 162253.14 |
| 88 | 2021-07-01 | 80.553 | 88000 | 167936.73 |
| 89 | 2021-08-02 | 83.453 | 89000 | 174982.65 |
| 90 | 2021-09-01 | 86.903 | 90000 | 183216.54 |
| 91 | 2021-10-01 | 88.973 | 91000 | 188580.70 |
| 92 | 2021-11-01 | 100.653 | 92000 | 214336.77 |
| 93 | 2021-12-01 | 88.233 | 93000 | 188888.85 |
| 94 | 2022-01-03 | 89.753 | 94000 | 193142.86 |
| 95 | 2022-02-01 | 84.103 | 95000 | 181984.41 |
| 96 | 2022-03-01 | 75.353 | 96000 | 164050.92 |
| 97 | 2022-04-01 | 75.263 | 97000 | 164854.98 |
| 98 | 2022-05-02 | 72.933 | 98000 | 160751.38 |
| 99 | 2022-06-01 | 74.438 | 99000 | 165068.55 |
| 100 | 2022-07-01 | 68.053 | 100000 | 151909.61 |
| 101 | 2022-08-01 | 74.473 | 101000 | 167240.50 |
| 102 | 2022-09-01 | 70.733 | 102000 | 159841.76 |
| 103 | 2022-10-03 | 63.613 | 103000 | 144752.05 |
| 104 | 2022-11-01 | 72.653 | 104000 | 166322.67 |
| 105 | 2022-12-01 | 73.383 | 105000 | 168993.84 |
| 106 | 2023-01-03 | 68.633 | 106000 | 159055.05 |
| 107 | 2023-02-01 | 76.943 | 107000 | 179313.24 |
| 108 | 2023-03-01 | 73.173 | 108000 | 171527.38 |
| 109 | 2023-04-03 | 68.173 | 109000 | 160806.70 |
| 110 | 2023-05-01 | 67.823 | 110000 | 160981.12 |
| 111 | 2023-06-01 | 68.983 | 111000 | 164734.44 |
| 112 | 2023-07-03 | 76.353 | 112000 | 183334.32 |
| 113 | 2023-08-01 | 79.603 | 113000 | 192138.03 |
| 114 | 2023-09-01 | 79.363 | 114000 | 192558.74 |
| 115 | 2023-10-02 | 75.483 | 115000 | 184144.68 |
| 116 | 2023-11-01 | 74.043 | 116000 | 181631.73 |
| 117 | 2023-12-01 | 81.283 | 117000 | 200391.86 |
| 118 | 2024-01-02 | 87.713 | 118000 | 217244.13 |
| 119 | 2024-02-01 | 87.943 | 119000 | 218813.78 |
| 120 | 2024-03-01 | 86.233 | 120000 | 215559.08 |
| 121 | 2024-04-01 | 88.833 | 121000 | 223058.37 |
| 122 | 2024-05-01 | 83.043 | 122000 | 209519.77 |
| 123 | 2024-06-03 | 88.703 | 123000 | 224800.10 |
| 124 | 2024-07-01 | 90.393 | 124000 | 230083.07 |
| 125 | 2024-08-01 | 97.473 | 125000 | 249104.25 |
| 126 | 2024-09-03 | 98.503 | 126000 | 252736.54 |
| 127 | 2024-10-01 | 101.808 | 127000 | 262216.43 |
| 128 | 2024-11-01 | 100.768 | 128000 | 260537.80 |
| 129 | 2024-12-02 | 110.263 | 129000 | 286087.33 |
| 130 | 2025-01-02 | 108.653 | 130000 | 282910.04 |
| 131 | 2025-02-03 | 112.053 | 131000 | 292762.94 |
| 132 | 2025-03-03 | 103.293 | 132000 | 270875.52 |
| 133 | 2025-04-01 | 93.453 | 133000 | 246071.11 |
| 134 | 2025-05-01 | 88.478 | 134000 | 233971.44 |
| 135 | 2025-06-02 | 92.593 | 135000 | 245853.15 |
| 136 | 2025-07-01 | 99.753 | 136000 | 265864.40 |
| 137 | 2025-08-01 | 104.323 | 137000 | 279044.49 |
| 138 | 2025-09-02 | 107.563 | 138000 | 288710.88 |
| 139 | 2025-10-01 | 105.058 | 139000 | 282987.19 |
| 140 | 2025-11-03 | 99.768 | 140000 | 269737.90 |