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 | 60.05 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 61.132 | 2000 | 2018.02 |
| 3 | 2014-08-01 | 59.872 | 3000 | 2976.42 |
| 4 | 2014-09-02 | 61.561 | 4000 | 4060.39 |
| 5 | 2014-10-01 | 59.622 | 5000 | 4932.50 |
| 6 | 2014-11-03 | 60.682 | 6000 | 6020.19 |
| 7 | 2014-12-01 | 61.702 | 7000 | 7121.39 |
| 8 | 2015-01-02 | 60.803 | 8000 | 8017.63 |
| 9 | 2015-02-02 | 59.633 | 9000 | 8863.35 |
| 10 | 2015-03-02 | 63.673 | 10000 | 10463.82 |
| 11 | 2015-04-01 | 62.893 | 11000 | 11335.64 |
| 12 | 2015-05-01 | 64.263 | 12000 | 12582.56 |
| 13 | 2015-06-01 | 64.493 | 13000 | 13627.59 |
| 14 | 2015-07-01 | 64.296 | 14000 | 14585.97 |
| 15 | 2015-08-03 | 63.999 | 15000 | 15518.59 |
| 16 | 2015-09-01 | 60.396 | 16000 | 15644.93 |
| 17 | 2015-10-01 | 58.557 | 17000 | 16168.56 |
| 18 | 2015-11-02 | 63.696 | 18000 | 18587.52 |
| 19 | 2015-12-01 | 63.226 | 19000 | 19450.37 |
| 20 | 2016-01-04 | 60.903 | 20000 | 19735.74 |
| 21 | 2016-02-02 | 59.13 | 21000 | 20161.19 |
| 22 | 2016-03-01 | 60.93 | 22000 | 21774.93 |
| 23 | 2016-04-05 | 63.09 | 23000 | 23546.86 |
| 24 | 2016-05-02 | 64.967 | 24000 | 25247.41 |
| 25 | 2016-06-01 | 64.5 | 25000 | 26065.92 |
| 26 | 2016-07-01 | 65.256 | 26000 | 27371.44 |
| 27 | 2016-08-08 | 67.756 | 27000 | 29420.05 |
| 28 | 2016-09-02 | 67.58 | 28000 | 30343.63 |
| 29 | 2016-10-14 | 66.156 | 29000 | 30704.25 |
| 30 | 2016-11-01 | 65.028 | 30000 | 31180.73 |
| 31 | 2016-12-02 | 65.776 | 31000 | 32539.39 |
| 32 | 2017-01-04 | 68.039 | 32000 | 34658.90 |
| 33 | 2017-02-03 | 69.289 | 33000 | 36295.64 |
| 34 | 2017-03-02 | 71.322 | 34000 | 38360.59 |
| 35 | 2017-04-03 | 72.089 | 35000 | 39773.12 |
| 36 | 2017-05-01 | 72.68 | 36000 | 41099.19 |
| 37 | 2017-06-01 | 75.349 | 37000 | 43608.46 |
| 38 | 2017-07-11 | 73.986 | 38000 | 43819.62 |
| 39 | 2017-08-02 | 75.742 | 39000 | 45859.64 |
| 40 | 2017-09-01 | 76.262 | 40000 | 47174.49 |
| 41 | 2017-10-02 | 77.352 | 41000 | 48848.75 |
| 42 | 2017-11-01 | 79.011 | 42000 | 50896.43 |
| 43 | 2017-12-04 | 80.407 | 43000 | 52795.69 |
| 44 | 2018-01-02 | 81.776 | 44000 | 54694.58 |
| 45 | 2018-02-02 | 84.046 | 45000 | 57212.83 |
| 46 | 2018-03-05 | 81.276 | 46000 | 56327.20 |
| 47 | 2018-04-02 | 79.746 | 47000 | 56266.86 |
| 48 | 2018-05-09 | 81.286 | 48000 | 58353.44 |
| 49 | 2018-06-04 | 82.494 | 49000 | 60220.64 |
| 50 | 2018-07-05 | 81.532 | 50000 | 60518.38 |
| 51 | 2018-08-01 | 83.54 | 51000 | 63008.85 |
| 52 | 2018-09-04 | 84.312 | 52000 | 64591.12 |
| 53 | 2018-10-02 | 85.492 | 53000 | 66495.11 |
| 54 | 2018-11-01 | 81.011 | 54000 | 64009.82 |
| 55 | 2018-12-03 | 82.127 | 55000 | 65891.62 |
| 56 | 2019-01-02 | 76.214 | 56000 | 62147.53 |
| 57 | 2019-02-01 | 81.308 | 57000 | 67301.36 |
| 58 | 2019-03-01 | 83.978 | 58000 | 70511.41 |
| 59 | 2019-04-01 | 85.596 | 59000 | 72869.95 |
| 60 | 2019-05-01 | 86.525 | 60000 | 74660.83 |
| 61 | 2019-06-03 | 83.758 | 61000 | 73273.23 |
| 62 | 2019-07-01 | 88.506 | 62000 | 78426.88 |
| 63 | 2019-08-01 | 87.871 | 63000 | 78864.20 |
| 64 | 2019-09-03 | 87.362 | 64000 | 79407.37 |
| 65 | 2019-10-01 | 88.623 | 65000 | 81553.55 |
| 66 | 2019-11-01 | 91.843 | 66000 | 85516.69 |
| 67 | 2019-12-02 | 92.544 | 67000 | 87169.41 |
| 68 | 2020-01-02 | 95.691 | 68000 | 91133.64 |
| 69 | 2020-02-03 | 95.68 | 69000 | 92123.16 |
| 70 | 2020-03-02 | 91.085 | 70000 | 88698.98 |
| 71 | 2020-04-01 | 76.003 | 71000 | 75012.06 |
| 72 | 2020-05-01 | 83.243 | 72000 | 83157.66 |
| 73 | 2020-06-01 | 89.031 | 73000 | 89939.73 |
| 74 | 2020-07-01 | 89.473 | 74000 | 91386.24 |
| 75 | 2020-08-03 | 92.968 | 75000 | 95955.98 |
| 76 | 2020-09-01 | 96.382 | 76000 | 100479.70 |
| 77 | 2020-10-01 | 94.262 | 77000 | 99269.57 |
| 78 | 2020-11-02 | 92.598 | 78000 | 98517.17 |
| 79 | 2020-12-01 | 101.699 | 79000 | 109199.94 |
| 80 | 2021-01-04 | 103.057 | 80000 | 111658.10 |
| 81 | 2021-02-01 | 103.502 | 81000 | 113140.24 |
| 82 | 2021-03-01 | 105.881 | 82000 | 116740.77 |
| 83 | 2021-04-01 | 109.428 | 83000 | 121651.58 |
| 84 | 2021-05-03 | 112.794 | 84000 | 126393.57 |
| 85 | 2021-06-01 | 114.401 | 85000 | 129194.33 |
| 86 | 2021-07-01 | 115.956 | 86000 | 131950.41 |
| 87 | 2021-08-02 | 117.884 | 87000 | 135144.35 |
| 88 | 2021-09-01 | 120.6 | 88000 | 139258.02 |
| 89 | 2021-10-01 | 116.071 | 89000 | 135028.34 |
| 90 | 2021-11-01 | 120.7 | 90000 | 141413.37 |
| 91 | 2021-12-01 | 117.5 | 91000 | 138664.22 |
| 92 | 2022-01-03 | 123.634 | 92000 | 146903.08 |
| 93 | 2022-02-01 | 119.387 | 93000 | 142856.75 |
| 94 | 2022-03-01 | 114.602 | 94000 | 138131.09 |
| 95 | 2022-04-01 | 119.43 | 95000 | 144950.33 |
| 96 | 2022-05-02 | 111.841 | 96000 | 136739.68 |
| 97 | 2022-06-01 | 111.787 | 97000 | 137673.66 |
| 98 | 2022-07-01 | 106.293 | 98000 | 131907.41 |
| 99 | 2022-08-01 | 110.973 | 99000 | 138715.19 |
| 100 | 2022-09-01 | 106.695 | 100000 | 134367.73 |
| 101 | 2022-10-03 | 101.102 | 101000 | 128324.12 |
| 102 | 2022-11-01 | 105.292 | 102000 | 134642.29 |
| 103 | 2022-12-01 | 112.63 | 103000 | 145025.77 |
| 104 | 2023-01-03 | 109.085 | 104000 | 141461.12 |
| 105 | 2023-02-01 | 114.684 | 105000 | 149721.89 |
| 106 | 2023-03-01 | 110.756 | 106000 | 145593.82 |
| 107 | 2023-04-03 | 115.046 | 107000 | 152233.22 |
| 108 | 2023-05-01 | 116.936 | 108000 | 155734.14 |
| 109 | 2023-06-01 | 116.133 | 109000 | 155664.71 |
| 110 | 2023-07-03 | 120.265 | 110000 | 162203.24 |
| 111 | 2023-08-01 | 122.545 | 111000 | 166278.31 |
| 112 | 2023-09-01 | 121.333 | 112000 | 165633.78 |
| 113 | 2023-10-02 | 116.849 | 113000 | 160512.60 |
| 114 | 2023-11-01 | 116.312 | 114000 | 160774.93 |
| 115 | 2023-12-01 | 123.415 | 115000 | 171593.22 |
| 116 | 2024-01-02 | 126.867 | 116000 | 177392.79 |
| 117 | 2024-02-01 | 129.951 | 117000 | 182705.02 |
| 118 | 2024-03-01 | 133.637 | 118000 | 188887.36 |
| 119 | 2024-04-01 | 136.515 | 119000 | 193955.23 |
| 120 | 2024-05-01 | 132.222 | 120000 | 188855.91 |
| 121 | 2024-06-03 | 137.305 | 121000 | 197116.08 |
| 122 | 2024-07-01 | 138.214 | 122000 | 199421.04 |
| 123 | 2024-08-01 | 140.04 | 123000 | 203055.68 |
| 124 | 2024-09-03 | 144.287 | 124000 | 210213.76 |
| 125 | 2024-10-01 | 146.071 | 125000 | 213812.89 |
| 126 | 2024-11-01 | 144.027 | 126000 | 211820.96 |
| 127 | 2024-12-02 | 148.284 | 127000 | 219081.75 |
| 128 | 2025-01-02 | 142.713 | 128000 | 211850.89 |
| 129 | 2025-02-03 | 147.013 | 129000 | 219234.04 |
| 130 | 2025-03-03 | 149.269 | 130000 | 223598.32 |
| 131 | 2025-04-01 | 146.821 | 131000 | 220931.32 |
| 132 | 2025-05-01 | 147.163 | 132000 | 222445.95 |
| 133 | 2025-06-02 | 150.877 | 133000 | 229059.89 |
| 134 | 2025-07-01 | 154.502 | 134000 | 235563.33 |
| 135 | 2025-08-01 | 152.086 | 135000 | 232879.75 |
| 136 | 2025-09-02 | 156.26 | 136000 | 240271.13 |
| 137 | 2025-10-01 | 160.122 | 137000 | 247209.48 |
| 138 | 2025-11-03 | 159.858 | 138000 | 247801.90 |
| 139 | 2025-12-01 | 160.644 | 139000 | 250020.31 |
| 140 | 2026-01-02 | 162.739 | 140000 | 254280.89 |