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 | 2014-10-31 | 8.263 | 1000 | 1000.00 |
| 2 | 2014-11-06 | 8.296 | 2000 | 2003.99 |
| 3 | 2014-12-01 | 8.288 | 3000 | 3002.06 |
| 4 | 2015-01-02 | 8.451 | 4000 | 4061.10 |
| 5 | 2015-02-02 | 8.808 | 5000 | 5232.66 |
| 6 | 2015-03-02 | 9.34 | 6000 | 6548.71 |
| 7 | 2015-04-01 | 9.738 | 7000 | 7827.76 |
| 8 | 2015-05-01 | 9.405 | 8000 | 8560.09 |
| 9 | 2015-06-02 | 9.555 | 9000 | 9696.61 |
| 10 | 2015-07-07 | 9.117 | 10000 | 10252.12 |
| 11 | 2015-08-06 | 8.763 | 11000 | 10854.05 |
| 12 | 2015-09-01 | 7.933 | 12000 | 10825.99 |
| 13 | 2015-10-02 | 7.692 | 13000 | 11497.10 |
| 14 | 2015-11-02 | 8.553 | 14000 | 13784.02 |
| 15 | 2015-12-01 | 9.125 | 15000 | 15705.86 |
| 16 | 2016-01-05 | 8.637 | 16000 | 15865.92 |
| 17 | 2016-02-01 | 7.803 | 17000 | 15333.88 |
| 18 | 2016-03-01 | 8.166 | 18000 | 17047.23 |
| 19 | 2016-04-01 | 8.287 | 19000 | 18299.82 |
| 20 | 2016-05-03 | 8.245 | 20000 | 19207.08 |
| 21 | 2016-06-02 | 8.74 | 21000 | 21360.20 |
| 22 | 2016-07-01 | 8.668 | 22000 | 22184.24 |
| 23 | 2016-08-01 | 9.095 | 23000 | 24277.07 |
| 24 | 2016-09-01 | 9.211 | 24000 | 25586.70 |
| 25 | 2016-10-03 | 9.675 | 25000 | 27875.62 |
| 26 | 2016-11-01 | 9.523 | 26000 | 28437.68 |
| 27 | 2016-12-01 | 10.205 | 27000 | 31474.28 |
| 28 | 2017-01-03 | 10.625 | 28000 | 33769.64 |
| 29 | 2017-02-01 | 10.965 | 29000 | 35850.27 |
| 30 | 2017-03-01 | 11.635 | 30000 | 39040.85 |
| 31 | 2017-04-03 | 11.617 | 31000 | 39980.45 |
| 32 | 2017-05-02 | 11.81 | 32000 | 41644.67 |
| 33 | 2017-06-01 | 12.025 | 33000 | 43402.80 |
| 34 | 2017-07-03 | 11.692 | 34000 | 43200.88 |
| 35 | 2017-08-01 | 11.987 | 35000 | 45290.88 |
| 36 | 2017-09-01 | 12.047 | 36000 | 46517.58 |
| 37 | 2017-10-02 | 12.86 | 37000 | 50656.85 |
| 38 | 2017-11-01 | 13.56 | 38000 | 54414.22 |
| 39 | 2017-12-01 | 13.455 | 39000 | 54992.87 |
| 40 | 2018-01-02 | 13.48 | 40000 | 56095.05 |
| 41 | 2018-02-01 | 14.202 | 41000 | 60099.55 |
| 42 | 2018-03-01 | 13.51 | 42000 | 58171.16 |
| 43 | 2018-04-03 | 13.127 | 43000 | 57522.05 |
| 44 | 2018-05-02 | 13.082 | 44000 | 58324.86 |
| 45 | 2018-06-01 | 13.957 | 45000 | 63225.96 |
| 46 | 2018-07-02 | 13.357 | 46000 | 61507.93 |
| 47 | 2018-08-01 | 13.692 | 47000 | 64050.58 |
| 48 | 2018-09-03 | 14.282 | 48000 | 67810.58 |
| 49 | 2018-10-01 | 14.29 | 49000 | 68848.56 |
| 50 | 2018-11-01 | 12.635 | 50000 | 61874.85 |
| 51 | 2018-12-03 | 12.99 | 51000 | 64613.32 |
| 52 | 2019-01-02 | 11.277 | 52000 | 57092.71 |
| 53 | 2019-02-01 | 12.475 | 53000 | 64157.90 |
| 54 | 2019-03-01 | 13.355 | 54000 | 69683.67 |
| 55 | 2019-04-01 | 13.787 | 55000 | 72937.75 |
| 56 | 2019-05-02 | 14.35 | 56000 | 76916.21 |
| 57 | 2019-06-03 | 12.662 | 57000 | 68868.50 |
| 58 | 2019-07-01 | 14.05 | 58000 | 77417.82 |
| 59 | 2019-08-01 | 13.645 | 59000 | 76186.21 |
| 60 | 2019-09-02 | 13.005 | 60000 | 73612.80 |
| 61 | 2019-10-01 | 13.705 | 61000 | 78575.04 |
| 62 | 2019-11-01 | 14.145 | 62000 | 82097.70 |
| 63 | 2019-12-02 | 14.487 | 63000 | 85082.67 |
| 64 | 2020-01-02 | 14.975 | 64000 | 88948.71 |
| 65 | 2020-02-03 | 14.9 | 65000 | 89503.22 |
| 66 | 2020-03-02 | 13.765 | 66000 | 83685.36 |
| 67 | 2020-04-01 | 11.702 | 67000 | 72143.19 |
| 68 | 2020-05-04 | 13.452 | 68000 | 83932.00 |
| 69 | 2020-06-01 | 15.29 | 69000 | 96399.96 |
| 70 | 2020-07-01 | 15.187 | 70000 | 96750.57 |
| 71 | 2020-08-03 | 15.742 | 71000 | 101286.26 |
| 72 | 2020-09-02 | 16.437 | 72000 | 106757.99 |
| 73 | 2020-10-01 | 16.382 | 73000 | 107400.77 |
| 74 | 2020-11-02 | 16.572 | 74000 | 109646.41 |
| 75 | 2020-12-01 | 18.737 | 75000 | 124970.84 |
| 76 | 2021-01-04 | 19.75 | 76000 | 132727.28 |
| 77 | 2021-02-01 | 21.662 | 77000 | 146576.63 |
| 78 | 2021-03-01 | 21.932 | 78000 | 149403.59 |
| 79 | 2021-04-01 | 21.852 | 79000 | 149858.62 |
| 80 | 2021-05-04 | 20.66 | 80000 | 142684.02 |
| 81 | 2021-06-01 | 20.795 | 81000 | 144616.37 |
| 82 | 2021-07-01 | 21.742 | 82000 | 152202.17 |
| 83 | 2021-08-02 | 22.25 | 83000 | 156758.36 |
| 84 | 2021-09-01 | 22.88 | 84000 | 162196.91 |
| 85 | 2021-10-01 | 21.942 | 85000 | 156547.40 |
| 86 | 2021-11-01 | 23.927 | 86000 | 171709.58 |
| 87 | 2021-12-01 | 24.425 | 87000 | 176283.43 |
| 88 | 2022-01-04 | 24.572 | 88000 | 178344.38 |
| 89 | 2022-02-01 | 22.082 | 89000 | 161271.88 |
| 90 | 2022-03-01 | 21.112 | 90000 | 155187.66 |
| 91 | 2022-04-01 | 21.08 | 91000 | 155952.43 |
| 92 | 2022-05-03 | 19.272 | 92000 | 143576.63 |
| 93 | 2022-06-01 | 18.807 | 93000 | 141112.37 |
| 94 | 2022-07-01 | 17.18 | 94000 | 129904.69 |
| 95 | 2022-08-01 | 19.912 | 95000 | 151562.41 |
| 96 | 2022-09-01 | 18.27 | 96000 | 140064.15 |
| 97 | 2022-10-03 | 17.242 | 97000 | 133183.14 |
| 98 | 2022-11-01 | 17.955 | 98000 | 139690.60 |
| 99 | 2022-12-06 | 18.18 | 99000 | 142441.11 |
| 100 | 2023-01-03 | 17.615 | 100000 | 139014.31 |
| 101 | 2023-02-01 | 19.507 | 101000 | 154945.62 |
| 102 | 2023-03-01 | 19.73 | 102000 | 157716.93 |
| 103 | 2023-04-03 | 19.878 | 103000 | 159900.00 |
| 104 | 2023-05-02 | 19.18 | 104000 | 155285.24 |
| 105 | 2023-06-01 | 20.485 | 105000 | 166850.79 |
| 106 | 2023-07-03 | 21.395 | 106000 | 175262.76 |
| 107 | 2023-08-01 | 21.003 | 107000 | 173051.59 |
| 108 | 2023-09-01 | 20.205 | 108000 | 167476.57 |
| 109 | 2023-10-02 | 19.108 | 109000 | 159383.68 |
| 110 | 2023-11-03 | 18.108 | 110000 | 152042.48 |
| 111 | 2023-12-04 | 19.368 | 111000 | 163621.98 |
| 112 | 2024-01-02 | 20.605 | 112000 | 175072.23 |
| 113 | 2024-02-01 | 20.353 | 113000 | 173931.09 |
| 114 | 2024-03-01 | 21.532 | 114000 | 185006.49 |
| 115 | 2024-04-02 | 21.323 | 115000 | 184210.73 |
| 116 | 2024-05-01 | 20.372 | 116000 | 176994.98 |
| 117 | 2024-06-03 | 20.59 | 117000 | 179889.00 |
| 118 | 2024-07-01 | 20.435 | 118000 | 179534.81 |
| 119 | 2024-08-01 | 20.128 | 119000 | 177837.61 |
| 120 | 2024-09-02 | 19.92 | 120000 | 176999.86 |
| 121 | 2024-10-01 | 20.333 | 121000 | 181669.59 |
| 122 | 2024-11-05 | 20.743 | 122000 | 186332.82 |
| 123 | 2024-12-02 | 21.972 | 123000 | 198372.84 |
| 124 | 2025-01-03 | 22.173 | 124000 | 201187.55 |
| 125 | 2025-02-04 | 22.885 | 125000 | 208647.91 |
| 126 | 2025-03-03 | 21.688 | 126000 | 198734.58 |
| 127 | 2025-04-01 | 19.263 | 127000 | 177513.48 |
| 128 | 2025-05-02 | 18.667 | 128000 | 173021.18 |
| 129 | 2025-06-02 | 19.63 | 129000 | 182947.06 |
| 130 | 2025-07-01 | 20.427 | 130000 | 191374.92 |
| 131 | 2025-08-01 | 21.415 | 131000 | 201631.22 |