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 | 2014-05-16 | 12.94 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 12.43 | 2000 | 1960.59 |
| 3 | 2014-07-01 | 13.27 | 3000 | 3093.08 |
| 4 | 2014-08-01 | 12.93 | 4000 | 4013.83 |
| 5 | 2014-09-02 | 12.64 | 5000 | 4923.81 |
| 6 | 2014-10-01 | 12.139 | 6000 | 5728.65 |
| 7 | 2014-11-03 | 11.652 | 7000 | 6498.82 |
| 8 | 2014-12-01 | 12.1 | 8000 | 7748.69 |
| 9 | 2015-01-02 | 11.84 | 9000 | 8582.19 |
| 10 | 2015-02-02 | 12.72 | 10000 | 10220.05 |
| 11 | 2015-03-02 | 12.02 | 11000 | 10657.63 |
| 12 | 2015-04-01 | 12 | 12000 | 11639.90 |
| 13 | 2015-05-01 | 11.722 | 13000 | 12370.24 |
| 14 | 2015-06-01 | 11.843 | 14000 | 13497.93 |
| 15 | 2015-07-01 | 11.64 | 15000 | 14266.56 |
| 16 | 2015-08-03 | 10.82 | 16000 | 14261.53 |
| 17 | 2015-09-01 | 11.35 | 17000 | 15960.11 |
| 18 | 2015-10-01 | 11.089 | 18000 | 16593.10 |
| 19 | 2015-11-02 | 11.28 | 19000 | 17878.90 |
| 20 | 2015-12-01 | 10.63 | 20000 | 17848.64 |
| 21 | 2016-01-04 | 10.68 | 21000 | 18932.60 |
| 22 | 2016-02-01 | 11.23 | 22000 | 20907.59 |
| 23 | 2016-03-01 | 12.24 | 23000 | 23787.97 |
| 24 | 2016-04-01 | 12.15 | 24000 | 24613.06 |
| 25 | 2016-05-02 | 12.81 | 25000 | 26950.07 |
| 26 | 2016-06-01 | 12.05 | 26000 | 26351.16 |
| 27 | 2016-07-01 | 13.31 | 27000 | 30106.55 |
| 28 | 2016-08-01 | 13.42 | 28000 | 31355.36 |
| 29 | 2016-09-01 | 13.02 | 29000 | 31420.77 |
| 30 | 2016-10-03 | 13.011 | 30000 | 32399.05 |
| 31 | 2016-11-01 | 12.75 | 31000 | 32749.13 |
| 32 | 2016-12-01 | 11.594 | 32000 | 30779.88 |
| 33 | 2017-01-03 | 11.47 | 33000 | 31450.68 |
| 34 | 2017-02-01 | 11.95 | 34000 | 33766.84 |
| 35 | 2017-03-01 | 12.37 | 35000 | 35953.62 |
| 36 | 2017-04-03 | 12.4 | 36000 | 37040.82 |
| 37 | 2017-05-01 | 12.42 | 37000 | 38100.56 |
| 38 | 2017-06-01 | 12.52 | 38000 | 39407.33 |
| 39 | 2017-07-03 | 12.03 | 39000 | 38865.03 |
| 40 | 2017-08-01 | 12.529 | 40000 | 41477.14 |
| 41 | 2017-09-01 | 13.09 | 41000 | 44334.32 |
| 42 | 2017-10-02 | 12.54 | 42000 | 43471.53 |
| 43 | 2017-11-01 | 12.57 | 43000 | 44575.53 |
| 44 | 2017-12-01 | 12.62 | 44000 | 45752.84 |
| 45 | 2018-01-02 | 13 | 45000 | 48130.50 |
| 46 | 2018-02-01 | 13.29 | 46000 | 50204.18 |
| 47 | 2018-03-01 | 12.95 | 47000 | 49919.80 |
| 48 | 2018-04-02 | 13.21 | 48000 | 51922.05 |
| 49 | 2018-05-01 | 12.845 | 49000 | 51487.42 |
| 50 | 2018-06-01 | 12.73 | 50000 | 52026.46 |
| 51 | 2018-07-02 | 12.2 | 51000 | 50860.39 |
| 52 | 2018-08-01 | 11.95 | 52000 | 50818.17 |
| 53 | 2018-09-04 | 11.73 | 53000 | 50882.60 |
| 54 | 2018-10-01 | 11.69 | 54000 | 51709.09 |
| 55 | 2018-11-01 | 12.12 | 55000 | 54611.14 |
| 56 | 2018-12-03 | 12.08 | 56000 | 55430.90 |
| 57 | 2019-01-02 | 12.595 | 57000 | 58794.06 |
| 58 | 2019-02-01 | 12.93 | 58000 | 61357.85 |
| 59 | 2019-03-01 | 12.657 | 59000 | 61062.36 |
| 60 | 2019-04-01 | 12.632 | 60000 | 61941.75 |
| 61 | 2019-05-01 | 12.51 | 61000 | 62343.52 |
| 62 | 2019-06-03 | 12.987 | 62000 | 65720.65 |
| 63 | 2019-07-01 | 13.56 | 63000 | 69620.31 |
| 64 | 2019-08-01 | 14.15 | 64000 | 73649.51 |
| 65 | 2019-09-03 | 15.12 | 65000 | 79698.28 |
| 66 | 2019-10-01 | 14.5 | 66000 | 77430.23 |
| 67 | 2019-11-01 | 14.804 | 67000 | 80053.59 |
| 68 | 2019-12-02 | 14.31 | 68000 | 78382.25 |
| 69 | 2020-01-02 | 14.94 | 69000 | 82833.04 |
| 70 | 2020-02-03 | 15.41 | 70000 | 86438.90 |
| 71 | 2020-03-02 | 15.49 | 71000 | 87887.64 |
| 72 | 2020-04-01 | 15.53 | 72000 | 89114.60 |
| 73 | 2020-05-01 | 16.58 | 73000 | 96139.73 |
| 74 | 2020-06-01 | 16.99 | 74000 | 99517.13 |
| 75 | 2020-07-01 | 17.31 | 75000 | 102391.50 |
| 76 | 2020-08-03 | 19.29 | 76000 | 115103.52 |
| 77 | 2020-09-01 | 19.21 | 77000 | 115626.16 |
| 78 | 2020-10-01 | 18.56 | 78000 | 112713.77 |
| 79 | 2020-11-02 | 18.47 | 79000 | 113167.21 |
| 80 | 2020-12-01 | 17.68 | 80000 | 109326.81 |
| 81 | 2021-01-04 | 18.95 | 81000 | 118180.04 |
| 82 | 2021-02-01 | 18.12 | 82000 | 114003.82 |
| 83 | 2021-03-01 | 16.8 | 83000 | 106698.90 |
| 84 | 2021-04-01 | 16.85 | 84000 | 108016.46 |
| 85 | 2021-05-03 | 17.44 | 85000 | 112798.64 |
| 86 | 2021-06-01 | 18.49 | 86000 | 120589.84 |
| 87 | 2021-07-01 | 17.29 | 87000 | 113763.57 |
| 88 | 2021-08-02 | 17.65 | 88000 | 117132.27 |
| 89 | 2021-09-01 | 17.65 | 89000 | 118132.27 |
| 90 | 2021-10-01 | 17.11 | 90000 | 115518.02 |
| 91 | 2021-11-01 | 17.43 | 91000 | 118678.50 |
| 92 | 2021-12-01 | 17.295 | 92000 | 118759.31 |
| 93 | 2022-01-03 | 17.52 | 93000 | 121304.31 |
| 94 | 2022-02-01 | 17.5 | 94000 | 122165.83 |
| 95 | 2022-03-01 | 18.91 | 95000 | 133008.91 |
| 96 | 2022-04-01 | 18.67 | 96000 | 132320.80 |
| 97 | 2022-05-02 | 18.08 | 97000 | 129139.27 |
| 98 | 2022-06-01 | 17.95 | 98000 | 129210.72 |
| 99 | 2022-07-01 | 17.53 | 99000 | 127187.41 |
| 100 | 2022-08-01 | 17.185 | 100000 | 125684.29 |
| 101 | 2022-09-01 | 16.44 | 101000 | 121235.65 |
| 102 | 2022-10-03 | 16.5 | 102000 | 122678.12 |
| 103 | 2022-11-01 | 15.98 | 103000 | 119811.90 |
| 104 | 2022-12-01 | 17.485 | 104000 | 132095.81 |
| 105 | 2023-01-03 | 17.825 | 105000 | 135664.44 |
| 106 | 2023-02-01 | 18.94 | 106000 | 145150.61 |
| 107 | 2023-03-01 | 17.8 | 107000 | 137413.98 |
| 108 | 2023-04-03 | 19.24 | 108000 | 149530.62 |
| 109 | 2023-05-01 | 19.17 | 109000 | 149986.59 |
| 110 | 2023-06-01 | 19.17 | 110000 | 150986.59 |
| 111 | 2023-07-03 | 18.62 | 111000 | 147654.68 |
| 112 | 2023-08-01 | 18.825 | 112000 | 150280.31 |
| 113 | 2023-09-01 | 18.78 | 113000 | 150921.08 |
| 114 | 2023-10-02 | 17.7 | 114000 | 143241.91 |
| 115 | 2023-11-01 | 19.14 | 115000 | 155895.49 |
| 116 | 2023-12-01 | 20.04 | 116000 | 164226.00 |
| 117 | 2024-01-02 | 19.92 | 117000 | 164242.61 |
| 118 | 2024-02-01 | 19.87 | 118000 | 164830.35 |
| 119 | 2024-03-01 | 20.14 | 119000 | 168070.12 |
| 120 | 2024-04-01 | 21.7 | 120000 | 182088.46 |
| 121 | 2024-05-01 | 22.32 | 121000 | 188290.99 |
| 122 | 2024-06-03 | 22.68 | 122000 | 192327.94 |
| 123 | 2024-07-01 | 22.518 | 123000 | 191954.17 |
| 124 | 2024-08-01 | 23.58 | 124000 | 202007.16 |
| 125 | 2024-09-03 | 24.06 | 125000 | 207119.27 |
| 126 | 2024-10-01 | 25.67 | 126000 | 221978.87 |
| 127 | 2024-11-01 | 26.39 | 127000 | 229205.00 |
| 128 | 2024-12-02 | 25.45 | 128000 | 222040.82 |
| 129 | 2025-01-02 | 25.67 | 129000 | 224960.23 |
| 130 | 2025-02-03 | 27.18 | 130000 | 239193.19 |
| 131 | 2025-03-03 | 27.87 | 131000 | 246265.42 |
| 132 | 2025-04-01 | 30.08 | 132000 | 266793.46 |
| 133 | 2025-05-01 | 31.1 | 133000 | 276840.32 |
| 134 | 2025-06-02 | 32.59 | 134000 | 291103.73 |
| 135 | 2025-07-01 | 32.16 | 135000 | 288262.84 |
| 136 | 2025-08-01 | 32.33 | 136000 | 290786.61 |
| 137 | 2025-09-02 | 34.08 | 137000 | 307526.69 |
| 138 | 2025-10-01 | 37.24 | 138000 | 337041.49 |
| 139 | 2025-11-03 | 38.61 | 139000 | 350440.70 |
| 140 | 2025-12-01 | 40.8 | 140000 | 371318.07 |
| 141 | 2026-01-02 | 41.68 | 141000 | 380326.89 |