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 | 2014-11-07 | 25.25 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 23.58 | 2000 | 1933.86 |
| 3 | 2015-01-02 | 21.16 | 3000 | 2735.39 |
| 4 | 2015-02-02 | 20.488 | 4000 | 3648.52 |
| 5 | 2015-03-02 | 20.76 | 5000 | 4696.96 |
| 6 | 2015-04-01 | 20.1 | 6000 | 5547.63 |
| 7 | 2015-05-01 | 21.16 | 7000 | 6840.19 |
| 8 | 2015-06-01 | 20.38 | 8000 | 7588.05 |
| 9 | 2015-07-01 | 20.446 | 9000 | 8612.62 |
| 10 | 2015-08-03 | 17.825 | 10000 | 8508.56 |
| 11 | 2015-09-01 | 17.569 | 11000 | 9386.36 |
| 12 | 2015-10-01 | 17.456 | 12000 | 10325.99 |
| 13 | 2015-11-02 | 17.57 | 13000 | 11393.43 |
| 14 | 2015-12-01 | 16.565 | 14000 | 11741.73 |
| 15 | 2016-01-04 | 15.44 | 15000 | 11944.29 |
| 16 | 2016-02-01 | 14.52 | 16000 | 12232.59 |
| 17 | 2016-03-01 | 14.81 | 17000 | 13476.90 |
| 18 | 2016-04-01 | 15.17 | 18000 | 14804.50 |
| 19 | 2016-05-02 | 16.72 | 19000 | 17317.15 |
| 20 | 2016-06-01 | 17.22 | 20000 | 18835.01 |
| 21 | 2016-07-01 | 17.87 | 21000 | 20545.97 |
| 22 | 2016-08-01 | 16.34 | 22000 | 19786.86 |
| 23 | 2016-09-01 | 16.57 | 23000 | 21065.38 |
| 24 | 2016-10-03 | 17.58 | 24000 | 23349.39 |
| 25 | 2016-11-01 | 17.48 | 25000 | 24216.57 |
| 26 | 2016-12-01 | 17.96 | 26000 | 25881.55 |
| 27 | 2017-01-03 | 18.304 | 27000 | 27377.28 |
| 28 | 2017-02-01 | 18.494 | 28000 | 28661.46 |
| 29 | 2017-03-01 | 18.354 | 29000 | 29444.50 |
| 30 | 2017-04-03 | 17.684 | 30000 | 29369.65 |
| 31 | 2017-05-01 | 17.324 | 31000 | 29771.76 |
| 32 | 2017-06-01 | 16.959 | 32000 | 30144.49 |
| 33 | 2017-07-03 | 17.034 | 33000 | 31277.81 |
| 34 | 2017-08-01 | 17.384 | 34000 | 32920.48 |
| 35 | 2017-09-01 | 17.654 | 35000 | 34431.78 |
| 36 | 2017-10-02 | 17.824 | 36000 | 35763.34 |
| 37 | 2017-11-01 | 18.594 | 37000 | 38308.33 |
| 38 | 2017-12-01 | 18.924 | 38000 | 39988.21 |
| 39 | 2018-01-02 | 19.343 | 39000 | 41873.60 |
| 40 | 2018-02-01 | 19.923 | 40000 | 44129.18 |
| 41 | 2018-03-01 | 19.223 | 41000 | 43578.68 |
| 42 | 2018-04-02 | 19.353 | 42000 | 44873.40 |
| 43 | 2018-05-01 | 20.093 | 43000 | 47589.22 |
| 44 | 2018-06-01 | 20.493 | 44000 | 49536.60 |
| 45 | 2018-07-02 | 19.903 | 45000 | 49110.42 |
| 46 | 2018-08-01 | 19.548 | 46000 | 49234.46 |
| 47 | 2018-09-04 | 19.843 | 47000 | 50977.46 |
| 48 | 2018-10-01 | 20.913 | 48000 | 54726.34 |
| 49 | 2018-11-01 | 19.403 | 49000 | 51774.88 |
| 50 | 2018-12-03 | 17.993 | 50000 | 49012.45 |
| 51 | 2019-01-02 | 17.064 | 51000 | 47481.87 |
| 52 | 2019-02-01 | 18.264 | 52000 | 51820.97 |
| 53 | 2019-03-01 | 18.404 | 53000 | 53218.19 |
| 54 | 2019-04-01 | 18.704 | 54000 | 55085.69 |
| 55 | 2019-05-01 | 18.734 | 55000 | 56174.04 |
| 56 | 2019-06-03 | 17.674 | 56000 | 53995.63 |
| 57 | 2019-07-01 | 18.344 | 57000 | 57042.54 |
| 58 | 2019-08-01 | 17.714 | 58000 | 56083.49 |
| 59 | 2019-09-03 | 17.274 | 59000 | 55690.42 |
| 60 | 2019-10-01 | 17.544 | 60000 | 57560.89 |
| 61 | 2019-11-01 | 18.124 | 61000 | 60463.84 |
| 62 | 2019-12-02 | 17.784 | 62000 | 60329.55 |
| 63 | 2020-01-02 | 18.816 | 63000 | 64830.46 |
| 64 | 2020-02-03 | 17.066 | 64000 | 59800.84 |
| 65 | 2020-03-02 | 16.636 | 65000 | 59294.08 |
| 66 | 2020-04-01 | 13.706 | 66000 | 49850.97 |
| 67 | 2020-05-01 | 13.546 | 67000 | 50269.02 |
| 68 | 2020-06-01 | 14.596 | 68000 | 55165.56 |
| 69 | 2020-07-01 | 15.211 | 69000 | 58489.95 |
| 70 | 2020-08-03 | 15.876 | 70000 | 62047.03 |
| 71 | 2020-09-01 | 16.436 | 71000 | 65235.64 |
| 72 | 2020-10-01 | 15.666 | 72000 | 63179.46 |
| 73 | 2020-11-02 | 15.621 | 73000 | 63997.97 |
| 74 | 2020-12-01 | 16.656 | 74000 | 69238.29 |
| 75 | 2021-01-04 | 17.377 | 75000 | 73235.45 |
| 76 | 2021-02-01 | 18.237 | 76000 | 77859.93 |
| 77 | 2021-03-01 | 19.392 | 77000 | 83791.01 |
| 78 | 2021-04-01 | 19.707 | 78000 | 86152.10 |
| 79 | 2021-05-03 | 21.017 | 79000 | 92878.96 |
| 80 | 2021-06-01 | 21.872 | 80000 | 97657.40 |
| 81 | 2021-07-01 | 22.332 | 81000 | 100711.28 |
| 82 | 2021-08-02 | 22.317 | 82000 | 101643.63 |
| 83 | 2021-09-01 | 22.132 | 83000 | 101801.04 |
| 84 | 2021-10-01 | 23.482 | 84000 | 109010.67 |
| 85 | 2021-11-01 | 24.427 | 85000 | 114397.65 |
| 86 | 2021-12-01 | 22.277 | 86000 | 105328.67 |
| 87 | 2022-01-03 | 23.464 | 87000 | 111940.97 |
| 88 | 2022-02-01 | 24.564 | 88000 | 118188.80 |
| 89 | 2022-03-01 | 26.169 | 89000 | 126911.19 |
| 90 | 2022-04-01 | 27.029 | 90000 | 132081.92 |
| 91 | 2022-05-02 | 28.274 | 91000 | 139165.83 |
| 92 | 2022-06-01 | 28.964 | 92000 | 143562.04 |
| 93 | 2022-07-01 | 27.434 | 93000 | 136978.49 |
| 94 | 2022-08-01 | 26.584 | 94000 | 133734.42 |
| 95 | 2022-09-01 | 26.324 | 95000 | 133426.45 |
| 96 | 2022-10-03 | 25.914 | 96000 | 132348.32 |
| 97 | 2022-11-01 | 26.564 | 97000 | 136668.01 |
| 98 | 2022-12-01 | 26.454 | 98000 | 137102.07 |
| 99 | 2023-01-03 | 25.642 | 99000 | 133893.75 |
| 100 | 2023-02-01 | 25.912 | 100000 | 136303.60 |
| 101 | 2023-03-01 | 25.742 | 101000 | 136409.36 |
| 102 | 2023-04-03 | 25.722 | 102000 | 137303.38 |
| 103 | 2023-05-01 | 25.292 | 103000 | 136008.05 |
| 104 | 2023-06-01 | 24.682 | 104000 | 133727.77 |
| 105 | 2023-07-03 | 24.872 | 105000 | 135757.19 |
| 106 | 2023-08-01 | 25.982 | 106000 | 142815.83 |
| 107 | 2023-09-01 | 26.182 | 107000 | 144915.17 |
| 108 | 2023-10-02 | 26.112 | 108000 | 145527.73 |
| 109 | 2023-11-01 | 25.952 | 109000 | 145636.02 |
| 110 | 2023-12-01 | 25.522 | 110000 | 144222.97 |
| 111 | 2024-01-02 | 25.002 | 111000 | 142284.48 |
| 112 | 2024-02-01 | 25.127 | 112000 | 143995.85 |
| 113 | 2024-03-01 | 25.153 | 113000 | 145144.85 |
| 114 | 2024-04-01 | 25.782 | 114000 | 149774.48 |
| 115 | 2024-05-01 | 25.707 | 115000 | 150338.78 |
| 116 | 2024-06-03 | 25.652 | 116000 | 151017.13 |
| 117 | 2024-07-01 | 26.042 | 117000 | 154313.12 |
| 118 | 2024-08-01 | 25.262 | 118000 | 150691.20 |
| 119 | 2024-09-03 | 24.892 | 119000 | 149484.10 |
| 120 | 2024-10-01 | 25.477 | 120000 | 153997.20 |
| 121 | 2024-11-01 | 25.332 | 121000 | 154120.74 |
| 122 | 2024-12-02 | 25.092 | 122000 | 153660.57 |
| 123 | 2025-01-02 | 25.512 | 123000 | 157232.60 |
| 124 | 2025-02-03 | 25.812 | 124000 | 160081.53 |
| 125 | 2025-03-03 | 25.657 | 125000 | 160120.25 |
| 126 | 2025-04-01 | 26.032 | 126000 | 163460.55 |
| 127 | 2025-05-01 | 24.867 | 127000 | 157145.26 |
| 128 | 2025-06-02 | 25.192 | 128000 | 160199.07 |
| 129 | 2025-07-01 | 25.497 | 129000 | 163138.61 |
| 130 | 2025-08-01 | 25.552 | 130000 | 164490.52 |
| 131 | 2025-09-02 | 25.857 | 131000 | 167453.95 |
| 132 | 2025-10-01 | 25.787 | 132000 | 168000.62 |
| 133 | 2025-11-03 | 26.102 | 133000 | 171052.82 |