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 | 2014-06-05 | 60.21 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 60.883 | 2000 | 2011.18 |
| 3 | 2014-08-01 | 60.153 | 3000 | 2987.06 |
| 4 | 2014-09-02 | 59.823 | 4000 | 3970.68 |
| 5 | 2014-10-01 | 56.624 | 5000 | 4758.35 |
| 6 | 2014-11-03 | 58.263 | 6000 | 5896.08 |
| 7 | 2014-12-01 | 57.523 | 7000 | 6821.19 |
| 8 | 2015-01-02 | 55.401 | 8000 | 7569.56 |
| 9 | 2015-02-02 | 55.841 | 9000 | 8629.68 |
| 10 | 2015-03-02 | 59.061 | 10000 | 10127.30 |
| 11 | 2015-04-01 | 59.131 | 11000 | 11139.30 |
| 12 | 2015-05-01 | 61.191 | 12000 | 12527.37 |
| 13 | 2015-06-01 | 60.591 | 13000 | 13404.54 |
| 14 | 2015-07-01 | 59.582 | 14000 | 14181.32 |
| 15 | 2015-08-03 | 60.422 | 15000 | 15381.25 |
| 16 | 2015-09-01 | 54.612 | 16000 | 14902.23 |
| 17 | 2015-10-01 | 54.862 | 17000 | 15970.45 |
| 18 | 2015-11-02 | 58.672 | 18000 | 18079.55 |
| 19 | 2015-12-01 | 58.046 | 19000 | 18886.65 |
| 20 | 2016-01-04 | 55.669 | 20000 | 19113.24 |
| 21 | 2016-02-02 | 54.247 | 21000 | 19625.01 |
| 22 | 2016-03-01 | 54.447 | 22000 | 20697.37 |
| 23 | 2016-04-01 | 55.657 | 23000 | 22157.33 |
| 24 | 2016-05-03 | 57.163 | 24000 | 23756.88 |
| 25 | 2016-06-01 | 57.291 | 25000 | 24810.08 |
| 26 | 2016-07-06 | 55.932 | 26000 | 25221.56 |
| 27 | 2016-08-01 | 58.282 | 27000 | 27281.25 |
| 28 | 2016-09-01 | 58.53 | 28000 | 28397.33 |
| 29 | 2016-10-03 | 58.552 | 29000 | 29408.01 |
| 30 | 2016-11-03 | 56.682 | 30000 | 29468.79 |
| 31 | 2016-12-01 | 55.532 | 31000 | 29870.91 |
| 32 | 2017-01-03 | 57.277 | 32000 | 31809.55 |
| 33 | 2017-02-01 | 59.067 | 33000 | 33803.65 |
| 34 | 2017-03-01 | 59.967 | 34000 | 35318.72 |
| 35 | 2017-04-03 | 61.047 | 35000 | 36954.80 |
| 36 | 2017-05-01 | 62.931 | 36000 | 39095.28 |
| 37 | 2017-06-01 | 65.437 | 37000 | 41652.11 |
| 38 | 2017-07-03 | 65.087 | 38000 | 42429.33 |
| 39 | 2017-08-01 | 66.837 | 39000 | 44570.13 |
| 40 | 2017-09-01 | 66.667 | 40000 | 45456.77 |
| 41 | 2017-10-02 | 67.722 | 41000 | 47176.12 |
| 42 | 2017-11-01 | 68.467 | 42000 | 48695.09 |
| 43 | 2017-12-01 | 68.863 | 43000 | 49976.74 |
| 44 | 2018-01-02 | 70.198 | 44000 | 51945.60 |
| 45 | 2018-02-01 | 72.643 | 45000 | 54754.87 |
| 46 | 2018-03-01 | 68.645 | 46000 | 52741.37 |
| 47 | 2018-04-02 | 68.846 | 47000 | 53895.80 |
| 48 | 2018-05-01 | 70.016 | 48000 | 55811.73 |
| 49 | 2018-06-01 | 69.734 | 49000 | 56586.94 |
| 50 | 2018-07-02 | 68.077 | 50000 | 56242.33 |
| 51 | 2018-08-01 | 70.037 | 51000 | 58861.60 |
| 52 | 2018-09-04 | 68.74 | 52000 | 58771.56 |
| 53 | 2018-10-01 | 70.127 | 53000 | 60957.42 |
| 54 | 2018-11-01 | 65.507 | 54000 | 57941.52 |
| 55 | 2018-12-03 | 66.287 | 55000 | 59631.43 |
| 56 | 2019-01-02 | 63.009 | 56000 | 57682.56 |
| 57 | 2019-02-01 | 66.664 | 57000 | 62028.59 |
| 58 | 2019-03-01 | 68.384 | 58000 | 64628.99 |
| 59 | 2019-04-01 | 69.514 | 59000 | 66696.94 |
| 60 | 2019-05-01 | 69.572 | 60000 | 67752.59 |
| 61 | 2019-06-03 | 67.835 | 61000 | 67061.02 |
| 62 | 2019-07-01 | 71.165 | 62000 | 71353.02 |
| 63 | 2019-08-01 | 69.69 | 63000 | 70874.12 |
| 64 | 2019-09-03 | 69.241 | 64000 | 71417.49 |
| 65 | 2019-10-01 | 70.32 | 65000 | 73530.41 |
| 66 | 2019-11-01 | 73.733 | 66000 | 78099.23 |
| 67 | 2019-12-02 | 73.385 | 67000 | 78730.62 |
| 68 | 2020-01-02 | 75.855 | 68000 | 82380.55 |
| 69 | 2020-02-03 | 74.635 | 69000 | 82055.59 |
| 70 | 2020-03-02 | 70.215 | 70000 | 78196.13 |
| 71 | 2020-04-01 | 60.085 | 71000 | 67914.69 |
| 72 | 2020-05-01 | 63.733 | 72000 | 73038.06 |
| 73 | 2020-06-01 | 68.354 | 73000 | 79333.73 |
| 74 | 2020-07-01 | 68.968 | 74000 | 81046.35 |
| 75 | 2020-08-03 | 70.474 | 75000 | 83816.10 |
| 76 | 2020-09-01 | 72.174 | 76000 | 86837.94 |
| 77 | 2020-10-01 | 71.524 | 77000 | 87055.88 |
| 78 | 2020-11-02 | 69.89 | 78000 | 86067.05 |
| 79 | 2020-12-01 | 78.024 | 79000 | 97083.78 |
| 80 | 2021-01-01 | 79.913 | 80000 | 100434.22 |
| 81 | 2021-02-01 | 79.858 | 81000 | 101365.10 |
| 82 | 2021-03-01 | 81.028 | 82000 | 103850.20 |
| 83 | 2021-04-01 | 82.788 | 83000 | 107105.92 |
| 84 | 2021-05-03 | 84.628 | 84000 | 110486.40 |
| 85 | 2021-06-01 | 86.739 | 85000 | 114242.42 |
| 86 | 2021-07-01 | 86.634 | 86000 | 115104.13 |
| 87 | 2021-08-02 | 87.879 | 87000 | 117758.26 |
| 88 | 2021-09-01 | 89.514 | 88000 | 120949.17 |
| 89 | 2021-10-01 | 85.994 | 89000 | 117193.03 |
| 90 | 2021-11-01 | 88.737 | 90000 | 121931.21 |
| 91 | 2021-12-01 | 84.864 | 91000 | 117609.42 |
| 92 | 2022-01-03 | 88.781 | 92000 | 124037.82 |
| 93 | 2022-02-01 | 86.156 | 93000 | 121370.38 |
| 94 | 2022-03-01 | 82.306 | 94000 | 116946.77 |
| 95 | 2022-04-01 | 84.576 | 95000 | 121172.17 |
| 96 | 2022-05-02 | 79.251 | 96000 | 114543.03 |
| 97 | 2022-06-01 | 79.501 | 97000 | 115904.36 |
| 98 | 2022-07-01 | 75.111 | 98000 | 110504.19 |
| 99 | 2022-08-01 | 78.331 | 99000 | 116241.49 |
| 100 | 2022-09-01 | 73.256 | 100000 | 109710.30 |
| 101 | 2022-10-03 | 69.851 | 101000 | 105610.88 |
| 102 | 2022-11-01 | 71.756 | 102000 | 109491.13 |
| 103 | 2022-12-01 | 79.271 | 103000 | 121958.13 |
| 104 | 2023-01-03 | 78.221 | 104000 | 121342.71 |
| 105 | 2023-02-01 | 83.375 | 105000 | 130338.01 |
| 106 | 2023-03-01 | 80.941 | 106000 | 127533.00 |
| 107 | 2023-04-03 | 83.483 | 107000 | 132538.25 |
| 108 | 2023-05-01 | 85.111 | 108000 | 136122.87 |
| 109 | 2023-06-01 | 83.018 | 109000 | 133775.42 |
| 110 | 2023-07-03 | 84.828 | 110000 | 137692.06 |
| 111 | 2023-08-01 | 85.837 | 111000 | 140329.86 |
| 112 | 2023-09-01 | 84.108 | 112000 | 138503.21 |
| 113 | 2023-10-02 | 81.088 | 113000 | 134530.09 |
| 114 | 2023-11-01 | 80.963 | 114000 | 135322.71 |
| 115 | 2023-12-01 | 85.898 | 115000 | 144571.13 |
| 116 | 2024-01-02 | 88.109 | 116000 | 149292.37 |
| 117 | 2024-02-01 | 89.117 | 117000 | 152000.33 |
| 118 | 2024-03-01 | 90.442 | 118000 | 155260.29 |
| 119 | 2024-04-01 | 91.527 | 119000 | 158122.89 |
| 120 | 2024-05-01 | 89.532 | 120000 | 155676.31 |
| 121 | 2024-06-03 | 93.349 | 121000 | 163313.23 |
| 122 | 2024-07-01 | 91.879 | 122000 | 161741.47 |
| 123 | 2024-08-01 | 92.564 | 123000 | 163947.33 |
| 124 | 2024-09-03 | 96.48 | 124000 | 171883.26 |
| 125 | 2024-10-01 | 97.189 | 125000 | 174146.38 |
| 126 | 2024-11-01 | 93.769 | 126000 | 169018.31 |
| 127 | 2024-12-02 | 93.369 | 127000 | 169297.31 |
| 128 | 2025-01-02 | 90.401 | 128000 | 164915.72 |
| 129 | 2025-02-03 | 93.044 | 129000 | 170737.26 |
| 130 | 2025-03-03 | 97.1 | 130000 | 179180.08 |
| 131 | 2025-04-01 | 96.924 | 131000 | 179855.31 |
| 132 | 2025-05-01 | 99.904 | 132000 | 186385.09 |
| 133 | 2025-06-02 | 102.419 | 133000 | 192077.18 |
| 134 | 2025-07-01 | 103.384 | 134000 | 194886.95 |
| 135 | 2025-08-01 | 101.162 | 135000 | 191698.30 |
| 136 | 2025-09-02 | 103.894 | 136000 | 197875.34 |
| 137 | 2025-10-01 | 106.474 | 137000 | 203789.18 |
| 138 | 2025-11-03 | 106.143 | 138000 | 204155.66 |