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 | 75.897 | 71000 | 74908.84 |
| 72 | 2020-05-01 | 83.172 | 72000 | 83089.12 |
| 73 | 2020-06-01 | 89.066 | 73000 | 89977.25 |
| 74 | 2020-07-01 | 89.715 | 74000 | 91632.89 |
| 75 | 2020-08-03 | 92.876 | 75000 | 95861.46 |
| 76 | 2020-09-01 | 96.166 | 76000 | 100257.22 |
| 77 | 2020-10-01 | 94.201 | 77000 | 99208.62 |
| 78 | 2020-11-03 | 94.344 | 78000 | 100359.22 |
| 79 | 2020-12-02 | 101.686 | 79000 | 109169.33 |
| 80 | 2021-01-04 | 103.051 | 80000 | 111634.79 |
| 81 | 2021-02-03 | 104.536 | 81000 | 114243.48 |
| 82 | 2021-03-01 | 105.863 | 82000 | 116693.71 |
| 83 | 2021-04-01 | 109.271 | 83000 | 121450.38 |
| 84 | 2021-05-03 | 112.806 | 84000 | 126379.39 |
| 85 | 2021-06-09 | 115.555 | 85000 | 130459.17 |
| 86 | 2021-07-02 | 116.155 | 86000 | 132136.55 |
| 87 | 2021-08-03 | 118.692 | 87000 | 136022.61 |
| 88 | 2021-09-02 | 121.012 | 88000 | 139681.36 |
| 89 | 2021-10-05 | 115.952 | 89000 | 134840.72 |
| 90 | 2021-11-01 | 120.462 | 90000 | 141085.41 |
| 91 | 2021-12-02 | 119.172 | 91000 | 140574.56 |
| 92 | 2022-01-03 | 123.733 | 92000 | 146954.68 |
| 93 | 2022-02-01 | 119.058 | 93000 | 142402.30 |
| 94 | 2022-03-01 | 114.133 | 94000 | 137511.63 |
| 95 | 2022-04-05 | 119.703 | 95000 | 145222.57 |
| 96 | 2022-05-03 | 112.682 | 96000 | 137704.76 |
| 97 | 2022-06-01 | 111.486 | 97000 | 137243.17 |
| 98 | 2022-07-05 | 104.898 | 98000 | 130133.11 |
| 99 | 2022-08-01 | 111.218 | 99000 | 138973.50 |
| 100 | 2022-09-01 | 106.288 | 100000 | 133813.17 |
| 101 | 2022-10-03 | 100.676 | 101000 | 127747.84 |
| 102 | 2022-11-01 | 105.418 | 102000 | 134764.97 |
| 103 | 2022-12-01 | 112.478 | 103000 | 144790.38 |
| 104 | 2023-01-03 | 108.842 | 104000 | 141109.84 |
| 105 | 2023-02-01 | 114.152 | 105000 | 148994.07 |
| 106 | 2023-03-01 | 110.639 | 106000 | 145408.81 |
| 107 | 2023-04-03 | 114.822 | 107000 | 151906.38 |
| 108 | 2023-05-01 | 116.981 | 108000 | 155762.68 |
| 109 | 2023-06-01 | 116.254 | 109000 | 155794.66 |
| 110 | 2023-07-03 | 120.344 | 110000 | 162275.76 |
| 111 | 2023-08-01 | 122.444 | 111000 | 166107.47 |
| 112 | 2023-09-01 | 121.249 | 112000 | 165486.34 |
| 113 | 2023-10-02 | 116.407 | 113000 | 159877.75 |
| 114 | 2023-11-01 | 116.295 | 114000 | 160723.92 |
| 115 | 2023-12-01 | 123.272 | 115000 | 171366.39 |
| 116 | 2024-01-02 | 127.04 | 116000 | 177604.47 |
| 117 | 2024-02-01 | 129.69 | 117000 | 182309.22 |
| 118 | 2024-03-01 | 133.58 | 118000 | 188777.52 |
| 119 | 2024-04-01 | 136.47 | 119000 | 193861.71 |
| 120 | 2024-05-01 | 133.35 | 120000 | 190429.61 |
| 121 | 2024-06-03 | 137.185 | 121000 | 196906.16 |
| 122 | 2024-07-01 | 138.084 | 122000 | 199196.53 |
| 123 | 2024-08-01 | 140.04 | 123000 | 203018.20 |
| 124 | 2024-09-03 | 144.61 | 124000 | 210643.40 |
| 125 | 2024-10-01 | 146.135 | 125000 | 213864.77 |
| 126 | 2024-11-01 | 144.22 | 126000 | 212062.21 |
| 127 | 2024-12-02 | 148.349 | 127000 | 219133.53 |
| 128 | 2025-01-02 | 142.527 | 128000 | 211533.57 |
| 129 | 2025-02-03 | 147.156 | 129000 | 219403.77 |
| 130 | 2025-03-03 | 149.276 | 130000 | 223564.60 |
| 131 | 2025-04-01 | 146.326 | 131000 | 220146.51 |
| 132 | 2025-05-01 | 147.624 | 132000 | 223099.34 |
| 133 | 2025-06-02 | 150.086 | 133000 | 227820.08 |
| 134 | 2025-07-01 | 154.696 | 134000 | 235817.74 |
| 135 | 2025-08-01 | 151.616 | 135000 | 232122.60 |
| 136 | 2025-09-02 | 155.866 | 136000 | 239629.31 |
| 137 | 2025-10-01 | 159.657 | 137000 | 246457.62 |
| 138 | 2025-11-03 | 159.733 | 138000 | 247574.94 |