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 | 2014-03-04 | 83.756 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 84.896 | 2000 | 2013.61 |
| 3 | 2014-05-01 | 84.585 | 3000 | 3006.23 |
| 4 | 2014-06-02 | 84.896 | 4000 | 4017.29 |
| 5 | 2014-07-01 | 84.482 | 5000 | 4997.70 |
| 6 | 2014-08-04 | 84.171 | 6000 | 5979.30 |
| 7 | 2014-09-01 | 84.067 | 7000 | 6971.91 |
| 8 | 2014-10-02 | 84.067 | 8000 | 7971.91 |
| 9 | 2014-11-03 | 81.372 | 9000 | 8716.35 |
| 10 | 2014-12-01 | 75.049 | 10000 | 9039.05 |
| 11 | 2015-01-02 | 72.768 | 11000 | 9764.32 |
| 12 | 2015-02-02 | 69.244 | 12000 | 10291.45 |
| 13 | 2015-03-02 | 64.475 | 13000 | 10582.66 |
| 14 | 2015-04-01 | 63.646 | 14000 | 11446.59 |
| 15 | 2015-05-05 | 64.579 | 15000 | 12614.39 |
| 16 | 2015-06-01 | 63.75 | 16000 | 13452.46 |
| 17 | 2015-07-01 | 62.299 | 17000 | 14146.27 |
| 18 | 2015-08-04 | 62.195 | 18000 | 15122.65 |
| 19 | 2015-09-01 | 59.707 | 19000 | 15517.70 |
| 20 | 2015-10-01 | 57.634 | 20000 | 15978.93 |
| 21 | 2015-11-03 | 58.048 | 21000 | 17093.71 |
| 22 | 2015-12-01 | 58.67 | 22000 | 18276.87 |
| 23 | 2016-01-04 | 52.658 | 23000 | 17404.02 |
| 24 | 2016-02-01 | 53.28 | 24000 | 18609.59 |
| 25 | 2016-03-01 | 52.866 | 25000 | 19464.99 |
| 26 | 2016-04-01 | 52.658 | 26000 | 20388.41 |
| 27 | 2016-05-03 | 53.073 | 27000 | 21549.09 |
| 28 | 2016-06-01 | 53.902 | 28000 | 22885.69 |
| 29 | 2016-07-01 | 52.658 | 29000 | 23357.51 |
| 30 | 2016-08-01 | 58.048 | 30000 | 26748.35 |
| 31 | 2016-09-01 | 59.914 | 31000 | 28608.20 |
| 32 | 2016-10-03 | 60.122 | 32000 | 29707.52 |
| 33 | 2016-11-01 | 64.994 | 33000 | 33114.87 |
| 34 | 2016-12-01 | 66.341 | 34000 | 34801.18 |
| 35 | 2017-01-03 | 65.927 | 35000 | 35584.00 |
| 36 | 2017-02-01 | 67.792 | 36000 | 37590.63 |
| 37 | 2017-03-02 | 66.756 | 37000 | 38016.17 |
| 38 | 2017-04-03 | 65.512 | 38000 | 38307.74 |
| 39 | 2017-05-02 | 64.683 | 39000 | 38822.99 |
| 40 | 2017-06-01 | 62.609 | 40000 | 38578.16 |
| 41 | 2017-07-03 | 65.927 | 41000 | 41622.63 |
| 42 | 2017-08-01 | 65.719 | 42000 | 42491.31 |
| 43 | 2017-09-01 | 65.512 | 43000 | 43357.48 |
| 44 | 2017-10-02 | 63.439 | 44000 | 42985.51 |
| 45 | 2017-11-01 | 64.061 | 45000 | 44406.97 |
| 46 | 2017-12-01 | 65.097 | 46000 | 46125.13 |
| 47 | 2018-01-02 | 65.097 | 47000 | 47125.13 |
| 48 | 2018-02-02 | 65.305 | 48000 | 48275.70 |
| 49 | 2018-03-02 | 63.853 | 49000 | 48202.33 |
| 50 | 2018-04-03 | 65.305 | 50000 | 50298.44 |
| 51 | 2018-05-01 | 65.719 | 51000 | 51617.31 |
| 52 | 2018-06-01 | 71.359 | 52000 | 57047.10 |
| 53 | 2018-07-02 | 73.243 | 53000 | 59553.24 |
| 54 | 2018-08-02 | 75.754 | 54000 | 62594.92 |
| 55 | 2018-09-03 | 77.038 | 55000 | 64655.87 |
| 56 | 2018-10-01 | 75.557 | 56000 | 64412.91 |
| 57 | 2018-11-08 | 73.44 | 57000 | 63608.15 |
| 58 | 2018-12-04 | 71.747 | 58000 | 63141.81 |
| 59 | 2019-01-04 | 69.419 | 59000 | 62093.02 |
| 60 | 2019-02-01 | 67.726 | 60000 | 61578.69 |
| 61 | 2019-03-01 | 67.514 | 61000 | 62385.93 |
| 62 | 2019-04-02 | 66.824 | 62000 | 62748.34 |
| 63 | 2019-05-01 | 66.609 | 63000 | 63546.45 |
| 64 | 2019-06-03 | 67.576 | 64000 | 65468.99 |
| 65 | 2019-07-02 | 67.576 | 65000 | 66468.99 |
| 66 | 2019-08-05 | 67.576 | 66000 | 67468.99 |
| 67 | 2019-09-02 | 66.65 | 67000 | 67544.46 |
| 68 | 2019-10-01 | 66.456 | 68000 | 68347.86 |
| 69 | 2019-11-01 | 64.987 | 69000 | 67837.04 |
| 70 | 2019-12-02 | 62.048 | 70000 | 65769.15 |
| 71 | 2020-01-02 | 61.53 | 71000 | 66220.08 |
| 72 | 2020-02-03 | 60.061 | 72000 | 65639.11 |
| 73 | 2020-03-02 | 59.024 | 73000 | 65505.80 |
| 74 | 2020-04-01 | 50.123 | 74000 | 56627.32 |
| 75 | 2020-05-01 | 48.178 | 75000 | 55429.92 |
| 76 | 2020-06-01 | 45.75 | 76000 | 53636.45 |
| 77 | 2020-07-01 | 49.5 | 77000 | 59032.88 |
| 78 | 2020-08-03 | 48 | 78000 | 58244.01 |
| 79 | 2020-09-01 | 49 | 79000 | 60457.42 |
| 80 | 2020-10-01 | 49 | 80000 | 61457.42 |
| 81 | 2020-11-02 | 50 | 81000 | 63711.66 |
| 82 | 2020-12-01 | 47 | 82000 | 60888.96 |
| 83 | 2021-01-04 | 46.5 | 83000 | 61241.20 |
| 84 | 2021-02-01 | 40.5 | 84000 | 54339.11 |
| 85 | 2021-03-01 | 27.5 | 85000 | 37896.93 |
| 86 | 2021-04-01 | 27.5 | 86000 | 38896.93 |
| 87 | 2021-05-04 | 28.5 | 87000 | 41311.36 |
| 88 | 2021-06-01 | 29.5 | 88000 | 43760.88 |
| 89 | 2021-07-08 | 33.5 | 89000 | 50694.56 |
| 90 | 2021-08-03 | 38 | 90000 | 58504.28 |
| 91 | 2021-09-01 | 39.5 | 91000 | 61813.66 |
| 92 | 2021-10-04 | 40.5 | 92000 | 64378.56 |
| 93 | 2021-11-01 | 40.5 | 93000 | 65378.56 |
| 94 | 2021-12-02 | 40.5 | 94000 | 66378.56 |
| 95 | 2022-01-05 | 31.963 | 95000 | 53386.62 |
| 96 | 2022-02-07 | 31.963 | 96000 | 54386.62 |
| 97 | 2022-03-02 | 31.884 | 97000 | 55252.19 |
| 98 | 2022-04-01 | 29.99 | 98000 | 52970.06 |
| 99 | 2022-05-05 | 30.779 | 99000 | 55363.63 |
| 100 | 2022-06-29 | 30.779 | 100000 | 56363.63 |
| 101 | 2022-07-07 | 29.99 | 101000 | 55918.79 |
| 102 | 2022-08-01 | 29.99 | 102000 | 56918.79 |
| 103 | 2022-09-01 | 29.99 | 103000 | 57918.79 |
| 104 | 2022-10-17 | 27.622 | 104000 | 54345.54 |
| 105 | 2022-11-02 | 31.963 | 105000 | 63886.34 |
| 106 | 2022-12-07 | 38 | 106000 | 76952.85 |
| 107 | 2023-01-06 | 39 | 107000 | 79977.93 |
| 108 | 2023-02-16 | 38.1 | 108000 | 79132.28 |
| 109 | 2023-03-01 | 37 | 109000 | 77847.62 |
| 110 | 2023-04-03 | 37 | 110000 | 78847.62 |
| 111 | 2023-05-04 | 39 | 111000 | 84109.66 |
| 112 | 2023-06-02 | 37 | 112000 | 80796.34 |
| 113 | 2023-07-04 | 35.5 | 113000 | 78520.81 |
| 114 | 2023-08-02 | 34 | 114000 | 76203.03 |
| 115 | 2023-09-04 | 33.5 | 115000 | 76082.40 |
| 116 | 2023-10-02 | 33.5 | 116000 | 77082.40 |
| 117 | 2023-11-01 | 32 | 117000 | 74630.95 |
| 118 | 2023-12-01 | 31 | 118000 | 73298.73 |
| 119 | 2024-01-24 | 31 | 119000 | 74298.73 |
| 120 | 2024-02-06 | 31 | 120000 | 75298.73 |
| 121 | 2024-03-01 | 31 | 121000 | 76298.73 |
| 122 | 2024-04-03 | 31 | 122000 | 77298.73 |
| 123 | 2024-05-01 | 30 | 123000 | 75805.22 |
| 124 | 2024-06-12 | 30 | 124000 | 76805.22 |
| 125 | 2024-07-08 | 29 | 125000 | 75245.05 |
| 126 | 2024-08-07 | 29 | 126000 | 76245.05 |
| 127 | 2024-09-02 | 29 | 127000 | 77245.05 |
| 128 | 2024-10-02 | 29 | 128000 | 78245.05 |
| 129 | 2024-11-04 | 30 | 129000 | 81943.16 |
| 130 | 2024-12-02 | 30 | 130000 | 82943.16 |
| 131 | 2025-01-09 | 32 | 131000 | 89472.70 |
| 132 | 2025-02-06 | 33 | 132000 | 93268.72 |
| 133 | 2025-03-05 | 33 | 133000 | 94268.72 |
| 134 | 2025-04-02 | 34 | 134000 | 98125.35 |
| 135 | 2025-05-02 | 31 | 135000 | 90467.23 |
| 136 | 2025-06-30 | 30 | 136000 | 88548.93 |
| 137 | 2025-07-03 | 30 | 137000 | 89548.93 |
| 138 | 2025-08-04 | 33 | 138000 | 99503.83 |