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 | 2014-10-23 | 25.08 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.78 | 2000 | 2027.91 |
| 3 | 2014-12-01 | 25.9 | 3000 | 3037.35 |
| 4 | 2015-01-02 | 25.87 | 4000 | 4033.83 |
| 5 | 2015-02-02 | 25.83 | 5000 | 5027.59 |
| 6 | 2015-03-02 | 27.56 | 6000 | 6364.33 |
| 7 | 2015-04-01 | 27.468 | 7000 | 7343.08 |
| 8 | 2015-05-01 | 28.098 | 8000 | 8511.50 |
| 9 | 2015-06-01 | 27.528 | 9000 | 9338.83 |
| 10 | 2015-07-01 | 26.638 | 10000 | 10036.90 |
| 11 | 2015-08-03 | 25.158 | 11000 | 10479.25 |
| 12 | 2015-09-01 | 23.758 | 12000 | 10896.10 |
| 13 | 2015-10-01 | 22.956 | 13000 | 11528.28 |
| 14 | 2015-11-02 | 24.663 | 14000 | 13385.52 |
| 15 | 2015-12-02 | 20.156 | 15000 | 11939.41 |
| 16 | 2016-01-04 | 22.524 | 16000 | 14342.09 |
| 17 | 2016-02-01 | 21.024 | 17000 | 14386.97 |
| 18 | 2016-03-01 | 22.474 | 18000 | 16379.22 |
| 19 | 2016-04-01 | 23.857 | 19000 | 18387.16 |
| 20 | 2016-05-02 | 23.003 | 20000 | 18728.96 |
| 21 | 2016-06-01 | 22.287 | 21000 | 19146.00 |
| 22 | 2016-07-01 | 22.096 | 22000 | 19981.92 |
| 23 | 2016-08-01 | 23.268 | 23000 | 22041.78 |
| 24 | 2016-09-01 | 23.546 | 24000 | 23305.13 |
| 25 | 2016-10-03 | 23.605 | 25000 | 24363.53 |
| 26 | 2016-11-01 | 23.004 | 26000 | 24743.22 |
| 27 | 2016-12-01 | 25.325 | 27000 | 28239.70 |
| 28 | 2017-01-03 | 25.632 | 28000 | 29582.03 |
| 29 | 2017-02-01 | 25.485 | 29000 | 30412.38 |
| 30 | 2017-03-01 | 26.042 | 30000 | 32077.07 |
| 31 | 2017-04-03 | 25.803 | 31000 | 32782.68 |
| 32 | 2017-05-01 | 26.472 | 32000 | 34632.65 |
| 33 | 2017-06-01 | 26.123 | 33000 | 35176.06 |
| 34 | 2017-07-03 | 26.543 | 34000 | 36741.61 |
| 35 | 2017-08-01 | 26.663 | 35000 | 37907.72 |
| 36 | 2017-09-01 | 26.813 | 36000 | 39120.98 |
| 37 | 2017-10-02 | 28.225 | 37000 | 42181.13 |
| 38 | 2017-11-01 | 27.985 | 38000 | 42822.46 |
| 39 | 2017-12-01 | 30.655 | 39000 | 47908.08 |
| 40 | 2018-01-02 | 32.171 | 40000 | 51277.30 |
| 41 | 2018-02-01 | 33.266 | 41000 | 54022.62 |
| 42 | 2018-03-01 | 32.021 | 42000 | 53000.79 |
| 43 | 2018-04-02 | 30.52 | 43000 | 51516.35 |
| 44 | 2018-05-01 | 30.74 | 44000 | 52887.70 |
| 45 | 2018-06-01 | 31.85 | 45000 | 55797.44 |
| 46 | 2018-07-02 | 32.177 | 46000 | 57370.31 |
| 47 | 2018-08-01 | 32.537 | 47000 | 59012.17 |
| 48 | 2018-09-04 | 33.407 | 48000 | 61590.09 |
| 49 | 2018-10-01 | 32.21 | 49000 | 60383.26 |
| 50 | 2018-11-01 | 30.497 | 50000 | 58171.95 |
| 51 | 2018-12-03 | 30.536 | 51000 | 59246.34 |
| 52 | 2019-01-02 | 26.832 | 52000 | 53059.79 |
| 53 | 2019-02-01 | 30.057 | 53000 | 60437.17 |
| 54 | 2019-03-01 | 30.907 | 54000 | 63146.31 |
| 55 | 2019-04-01 | 30.638 | 55000 | 63596.71 |
| 56 | 2019-05-01 | 31.112 | 56000 | 65580.62 |
| 57 | 2019-06-03 | 27.642 | 57000 | 59266.24 |
| 58 | 2019-07-01 | 29.978 | 58000 | 65274.78 |
| 59 | 2019-08-01 | 29.468 | 59000 | 65164.29 |
| 60 | 2019-09-03 | 27.608 | 60000 | 62051.17 |
| 61 | 2019-10-01 | 29.124 | 61000 | 66458.50 |
| 62 | 2019-11-01 | 31.504 | 62000 | 72889.46 |
| 63 | 2019-12-02 | 31.814 | 63000 | 74606.69 |
| 64 | 2020-01-02 | 32.502 | 64000 | 77220.11 |
| 65 | 2020-02-03 | 30.672 | 65000 | 73872.29 |
| 66 | 2020-03-02 | 27.737 | 66000 | 67803.46 |
| 67 | 2020-04-01 | 19.124 | 67000 | 47748.87 |
| 68 | 2020-05-01 | 22.244 | 68000 | 56538.90 |
| 69 | 2020-06-01 | 24.494 | 69000 | 63257.86 |
| 70 | 2020-07-01 | 24.499 | 70000 | 64270.77 |
| 71 | 2020-08-03 | 25.959 | 71000 | 69100.94 |
| 72 | 2020-09-01 | 26.604 | 72000 | 71817.88 |
| 73 | 2020-10-01 | 26.834 | 73000 | 73438.77 |
| 74 | 2020-11-02 | 26.644 | 74000 | 73918.78 |
| 75 | 2020-12-01 | 29.804 | 75000 | 83685.61 |
| 76 | 2021-01-01 | 30.593 | 76000 | 86901.01 |
| 77 | 2021-02-01 | 32.569 | 77000 | 93513.94 |
| 78 | 2021-03-01 | 32.784 | 78000 | 95131.26 |
| 79 | 2021-04-01 | 35.369 | 79000 | 103632.31 |
| 80 | 2021-05-03 | 36.859 | 80000 | 108998.06 |
| 81 | 2021-06-01 | 37.169 | 81000 | 110914.78 |
| 82 | 2021-07-01 | 37.353 | 82000 | 112463.85 |
| 83 | 2021-08-02 | 37.618 | 83000 | 114261.72 |
| 84 | 2021-09-01 | 38.903 | 84000 | 119164.81 |
| 85 | 2021-10-01 | 37.342 | 85000 | 115383.27 |
| 86 | 2021-11-01 | 39.215 | 86000 | 122170.66 |
| 87 | 2021-12-01 | 38.845 | 87000 | 122017.96 |
| 88 | 2022-01-03 | 39.989 | 88000 | 126611.44 |
| 89 | 2022-02-01 | 38.65 | 89000 | 123371.95 |
| 90 | 2022-03-01 | 38.449 | 90000 | 123730.35 |
| 91 | 2022-04-01 | 39.397 | 91000 | 127781.05 |
| 92 | 2022-05-02 | 38.347 | 92000 | 125375.46 |
| 93 | 2022-06-01 | 39.065 | 93000 | 128722.96 |
| 94 | 2022-07-01 | 33.517 | 94000 | 111441.76 |
| 95 | 2022-08-01 | 36.729 | 95000 | 123121.45 |
| 96 | 2022-09-01 | 35.109 | 96000 | 118690.95 |
| 97 | 2022-10-03 | 34.033 | 97000 | 116053.38 |
| 98 | 2022-11-01 | 37.435 | 98000 | 128654.28 |
| 99 | 2022-12-01 | 38.645 | 99000 | 133812.74 |
| 100 | 2023-01-03 | 34.951 | 100000 | 122021.84 |
| 101 | 2023-02-01 | 39.103 | 101000 | 137517.41 |
| 102 | 2023-03-01 | 39.181 | 102000 | 138791.72 |
| 103 | 2023-04-03 | 38.328 | 103000 | 136770.12 |
| 104 | 2023-05-01 | 37.034 | 104000 | 133152.59 |
| 105 | 2023-06-01 | 35.194 | 105000 | 127537.03 |
| 106 | 2023-07-03 | 38.695 | 106000 | 141224.05 |
| 107 | 2023-08-01 | 40.855 | 107000 | 150107.35 |
| 108 | 2023-09-01 | 41.781 | 108000 | 154509.61 |
| 109 | 2023-10-02 | 40.512 | 109000 | 150816.74 |
| 110 | 2023-11-01 | 39.892 | 110000 | 149508.62 |
| 111 | 2023-12-01 | 42.662 | 111000 | 160890.13 |
| 112 | 2024-01-02 | 44.842 | 112000 | 170111.51 |
| 113 | 2024-02-01 | 45.292 | 113000 | 172818.62 |
| 114 | 2024-03-01 | 46.462 | 114000 | 178282.93 |
| 115 | 2024-04-01 | 49.261 | 115000 | 190023.19 |
| 116 | 2024-05-01 | 46.954 | 116000 | 182123.99 |
| 117 | 2024-06-03 | 48.911 | 117000 | 190714.75 |
| 118 | 2024-07-01 | 47.462 | 118000 | 186064.78 |
| 119 | 2024-08-01 | 49.077 | 119000 | 193396.05 |
| 120 | 2024-09-03 | 48.702 | 120000 | 192918.30 |
| 121 | 2024-10-01 | 50.83 | 121000 | 202347.73 |
| 122 | 2024-11-01 | 49.5 | 122000 | 198053.17 |
| 123 | 2024-12-02 | 52.69 | 123000 | 211816.60 |
| 124 | 2025-01-02 | 49.744 | 124000 | 200973.52 |
| 125 | 2025-02-03 | 50.351 | 125000 | 204425.90 |
| 126 | 2025-03-03 | 48.351 | 126000 | 197305.86 |
| 127 | 2025-04-01 | 48.06 | 127000 | 197118.38 |
| 128 | 2025-05-01 | 46.375 | 128000 | 191207.34 |
| 129 | 2025-06-02 | 48.55 | 129000 | 201175.02 |
| 130 | 2025-07-01 | 50.46 | 130000 | 210089.42 |
| 131 | 2025-08-01 | 47.906 | 131000 | 200455.88 |
| 132 | 2025-09-02 | 50.9 | 132000 | 213983.85 |
| 133 | 2025-10-01 | 52.642 | 133000 | 222307.23 |
| 134 | 2025-11-03 | 51.532 | 134000 | 218619.70 |