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 | 2014-06-06 | 60.99 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 61.104 | 2000 | 2001.87 |
| 3 | 2014-08-01 | 61.784 | 3000 | 3024.15 |
| 4 | 2014-09-02 | 63.394 | 4000 | 4102.95 |
| 5 | 2014-10-01 | 58.614 | 5000 | 4793.58 |
| 6 | 2014-11-03 | 60.014 | 6000 | 5908.08 |
| 7 | 2014-12-01 | 58.384 | 7000 | 6747.61 |
| 8 | 2015-01-02 | 56.533 | 8000 | 7533.69 |
| 9 | 2015-02-02 | 57.983 | 9000 | 8726.92 |
| 10 | 2015-03-02 | 58.533 | 10000 | 9809.70 |
| 11 | 2015-04-01 | 57.603 | 11000 | 10653.84 |
| 12 | 2015-05-01 | 63.343 | 12000 | 12715.46 |
| 13 | 2015-06-01 | 58.883 | 13000 | 12820.16 |
| 14 | 2015-07-01 | 57.669 | 14000 | 13555.85 |
| 15 | 2015-08-03 | 55.669 | 15000 | 14085.72 |
| 16 | 2015-09-01 | 50.459 | 16000 | 13767.46 |
| 17 | 2015-10-01 | 49.479 | 17000 | 14500.07 |
| 18 | 2015-11-02 | 52.359 | 18000 | 16344.07 |
| 19 | 2015-12-01 | 50.579 | 19000 | 16788.43 |
| 20 | 2016-01-04 | 47.769 | 20000 | 16855.72 |
| 21 | 2016-02-01 | 46.579 | 21000 | 17435.82 |
| 22 | 2016-03-01 | 47.779 | 22000 | 18885.02 |
| 23 | 2016-04-01 | 51.089 | 23000 | 21193.32 |
| 24 | 2016-05-02 | 52.088 | 24000 | 22607.73 |
| 25 | 2016-06-01 | 50.499 | 25000 | 22918.06 |
| 26 | 2016-07-05 | 51.907 | 26000 | 24557.06 |
| 27 | 2016-08-01 | 54.678 | 27000 | 26868.01 |
| 28 | 2016-09-01 | 55.22 | 28000 | 28134.34 |
| 29 | 2016-10-03 | 56.938 | 29000 | 30009.65 |
| 30 | 2016-11-01 | 55.678 | 30000 | 30345.56 |
| 31 | 2016-12-01 | 53.298 | 31000 | 30048.42 |
| 32 | 2017-01-03 | 53.437 | 32000 | 31126.78 |
| 33 | 2017-02-01 | 55.986 | 33000 | 33611.56 |
| 34 | 2017-03-01 | 57.476 | 34000 | 35506.09 |
| 35 | 2017-04-03 | 58.906 | 35000 | 37389.48 |
| 36 | 2017-05-01 | 59.666 | 36000 | 38871.88 |
| 37 | 2017-06-01 | 61.166 | 37000 | 40849.11 |
| 38 | 2017-07-03 | 61.627 | 38000 | 42156.99 |
| 39 | 2017-08-01 | 63.887 | 39000 | 44702.98 |
| 40 | 2017-09-01 | 65.217 | 40000 | 46633.61 |
| 41 | 2017-10-02 | 64.278 | 41000 | 46962.17 |
| 42 | 2017-11-01 | 66.067 | 42000 | 49269.23 |
| 43 | 2017-12-01 | 66.067 | 43000 | 50269.23 |
| 44 | 2018-01-02 | 69.465 | 44000 | 53854.71 |
| 45 | 2018-02-01 | 72.6 | 45000 | 57285.21 |
| 46 | 2018-03-01 | 69.565 | 46000 | 55890.44 |
| 47 | 2018-04-02 | 69.107 | 47000 | 56522.47 |
| 48 | 2018-05-01 | 67.84 | 48000 | 56486.19 |
| 49 | 2018-06-01 | 67.632 | 49000 | 57313.00 |
| 50 | 2018-07-02 | 63.412 | 50000 | 54736.87 |
| 51 | 2018-08-01 | 65.637 | 51000 | 57657.48 |
| 52 | 2018-09-04 | 63.572 | 52000 | 56843.52 |
| 53 | 2018-10-01 | 64.062 | 53000 | 58281.66 |
| 54 | 2018-11-01 | 60.813 | 54000 | 56325.82 |
| 55 | 2018-12-03 | 62.532 | 55000 | 58917.98 |
| 56 | 2019-01-02 | 60.499 | 56000 | 58002.48 |
| 57 | 2019-02-01 | 65.04 | 57000 | 63356.09 |
| 58 | 2019-03-01 | 64.665 | 58000 | 63990.80 |
| 59 | 2019-04-01 | 65.742 | 59000 | 66056.57 |
| 60 | 2019-05-01 | 65.849 | 60000 | 67164.08 |
| 61 | 2019-06-03 | 63.342 | 61000 | 65607.01 |
| 62 | 2019-07-01 | 66.071 | 62000 | 69433.60 |
| 63 | 2019-08-01 | 63.061 | 63000 | 67270.41 |
| 64 | 2019-09-03 | 62.011 | 64000 | 67150.32 |
| 65 | 2019-10-01 | 63.236 | 65000 | 69476.84 |
| 66 | 2019-11-01 | 66.251 | 66000 | 73789.40 |
| 67 | 2019-12-02 | 64.813 | 67000 | 73187.77 |
| 68 | 2020-01-02 | 69.231 | 68000 | 79176.64 |
| 69 | 2020-02-03 | 65.152 | 69000 | 75511.66 |
| 70 | 2020-03-02 | 63.102 | 70000 | 74135.69 |
| 71 | 2020-04-01 | 52.302 | 71000 | 62447.26 |
| 72 | 2020-05-01 | 55.99 | 72000 | 67850.64 |
| 73 | 2020-06-01 | 59.225 | 73000 | 72770.93 |
| 74 | 2020-07-01 | 61.292 | 74000 | 76310.69 |
| 75 | 2020-08-03 | 64.457 | 75000 | 81251.23 |
| 76 | 2020-09-01 | 65.722 | 76000 | 83845.82 |
| 77 | 2020-10-01 | 65.062 | 77000 | 84003.82 |
| 78 | 2020-11-02 | 65.152 | 78000 | 85120.02 |
| 79 | 2020-12-01 | 70.912 | 79000 | 93645.36 |
| 80 | 2021-01-01 | 74.158 | 80000 | 98931.98 |
| 81 | 2021-02-01 | 77.009 | 81000 | 103735.42 |
| 82 | 2021-03-01 | 76.969 | 82000 | 104681.54 |
| 83 | 2021-04-01 | 77.528 | 83000 | 106441.80 |
| 84 | 2021-05-03 | 77.844 | 84000 | 107875.65 |
| 85 | 2021-06-01 | 80.746 | 85000 | 112897.22 |
| 86 | 2021-07-01 | 80.056 | 86000 | 112932.48 |
| 87 | 2021-08-02 | 77.586 | 87000 | 110448.13 |
| 88 | 2021-09-01 | 79.446 | 88000 | 114095.95 |
| 89 | 2021-10-01 | 76.976 | 89000 | 111548.67 |
| 90 | 2021-11-01 | 77.876 | 90000 | 113852.89 |
| 91 | 2021-12-01 | 76.226 | 91000 | 112440.63 |
| 92 | 2022-01-05 | 77.926 | 92000 | 115948.29 |
| 93 | 2022-02-01 | 77.74 | 93000 | 116671.54 |
| 94 | 2022-03-01 | 76.908 | 94000 | 116422.88 |
| 95 | 2022-04-01 | 75.406 | 95000 | 115149.16 |
| 96 | 2022-05-02 | 71.186 | 96000 | 109704.99 |
| 97 | 2022-06-01 | 70.823 | 97000 | 110145.57 |
| 98 | 2022-07-01 | 67.464 | 98000 | 105921.57 |
| 99 | 2022-08-01 | 68.149 | 99000 | 107997.05 |
| 100 | 2022-09-01 | 67.147 | 100000 | 107409.16 |
| 101 | 2022-10-03 | 62.283 | 101000 | 100628.65 |
| 102 | 2022-11-01 | 62.567 | 102000 | 102087.50 |
| 103 | 2022-12-01 | 67.777 | 103000 | 111588.40 |
| 104 | 2023-01-03 | 66.873 | 104000 | 111100.05 |
| 105 | 2023-02-01 | 70.644 | 105000 | 118365.03 |
| 106 | 2023-03-01 | 67.137 | 106000 | 113489.01 |
| 107 | 2023-04-03 | 68.643 | 107000 | 117034.76 |
| 108 | 2023-05-01 | 68.813 | 108000 | 118324.61 |
| 109 | 2023-06-01 | 68.221 | 109000 | 118306.66 |
| 110 | 2023-07-03 | 70.226 | 110000 | 122783.66 |
| 111 | 2023-08-01 | 71.371 | 111000 | 125785.59 |
| 112 | 2023-09-01 | 69.561 | 112000 | 123595.61 |
| 113 | 2023-10-02 | 68.04 | 113000 | 121893.11 |
| 114 | 2023-11-01 | 66.968 | 114000 | 120972.63 |
| 115 | 2023-12-01 | 70.692 | 115000 | 128699.75 |
| 116 | 2024-01-02 | 72.252 | 116000 | 132539.84 |
| 117 | 2024-02-01 | 71.565 | 117000 | 132279.60 |
| 118 | 2024-03-01 | 73.922 | 118000 | 137636.24 |
| 119 | 2024-04-01 | 73.382 | 119000 | 137630.81 |
| 120 | 2024-05-01 | 73.604 | 120000 | 139047.18 |
| 121 | 2024-06-03 | 74.681 | 121000 | 142081.77 |
| 122 | 2024-07-01 | 75.631 | 122000 | 144889.16 |
| 123 | 2024-08-01 | 75.631 | 123000 | 145889.16 |
| 124 | 2024-09-03 | 76.012 | 124000 | 147624.09 |
| 125 | 2024-10-01 | 80.501 | 125000 | 157342.25 |
| 126 | 2024-11-01 | 78.051 | 126000 | 153553.63 |
| 127 | 2024-12-02 | 76.511 | 127000 | 151523.91 |
| 128 | 2025-01-02 | 75.52 | 128000 | 150561.32 |
| 129 | 2025-02-03 | 76.353 | 129000 | 153222.04 |
| 130 | 2025-03-03 | 75.62 | 130000 | 152751.08 |
| 131 | 2025-04-01 | 76.461 | 131000 | 155449.89 |
| 132 | 2025-05-01 | 77.201 | 132000 | 157954.35 |
| 133 | 2025-06-02 | 78.545 | 133000 | 161704.20 |
| 134 | 2025-07-01 | 81.823 | 134000 | 169452.77 |
| 135 | 2025-08-01 | 81.28 | 135000 | 169328.23 |
| 136 | 2025-09-02 | 82.91 | 136000 | 173723.96 |
| 137 | 2025-10-01 | 85.079 | 137000 | 179268.74 |
| 138 | 2025-11-03 | 87.165 | 138000 | 184664.12 |