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 | 2014-07-15 | 24.45 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 24.67 | 2000 | 2009.00 |
| 3 | 2014-09-02 | 23.8 | 3000 | 2938.15 |
| 4 | 2014-10-01 | 19.812 | 4000 | 3445.82 |
| 5 | 2014-11-03 | 16.89 | 5000 | 3937.61 |
| 6 | 2014-12-01 | 18.67 | 6000 | 5352.59 |
| 7 | 2015-01-02 | 18.026 | 7000 | 6167.96 |
| 8 | 2015-02-02 | 21.096 | 8000 | 8218.42 |
| 9 | 2015-03-02 | 19.106 | 9000 | 8443.17 |
| 10 | 2015-04-01 | 17.656 | 10000 | 8802.40 |
| 11 | 2015-05-01 | 18.436 | 11000 | 10191.27 |
| 12 | 2015-06-01 | 17.486 | 12000 | 10666.11 |
| 13 | 2015-07-01 | 15.506 | 13000 | 10458.35 |
| 14 | 2015-08-03 | 12.226 | 14000 | 9246.09 |
| 15 | 2015-09-01 | 12.916 | 15000 | 10767.91 |
| 16 | 2015-10-01 | 12.386 | 16000 | 11326.06 |
| 17 | 2015-11-02 | 14.296 | 17000 | 14072.61 |
| 18 | 2015-12-01 | 13.436 | 18000 | 14226.04 |
| 19 | 2016-01-04 | 13.283 | 19000 | 15064.05 |
| 20 | 2016-02-01 | 13.623 | 20000 | 16449.64 |
| 21 | 2016-03-01 | 16.883 | 21000 | 21386.05 |
| 22 | 2016-04-01 | 18.893 | 22000 | 24932.16 |
| 23 | 2016-05-02 | 23.643 | 23000 | 32200.50 |
| 24 | 2016-06-01 | 21.153 | 24000 | 29809.26 |
| 25 | 2016-07-01 | 27.513 | 25000 | 39771.90 |
| 26 | 2016-08-01 | 29.503 | 26000 | 43648.58 |
| 27 | 2016-09-01 | 24.393 | 27000 | 37088.53 |
| 28 | 2016-10-03 | 23.983 | 28000 | 37465.14 |
| 29 | 2016-11-01 | 22.843 | 29000 | 36684.29 |
| 30 | 2016-12-01 | 19.223 | 30000 | 31870.82 |
| 31 | 2017-01-03 | 19.917 | 31000 | 34021.44 |
| 32 | 2017-02-01 | 22.057 | 32000 | 38676.90 |
| 33 | 2017-03-01 | 20.657 | 33000 | 37222.00 |
| 34 | 2017-04-03 | 20.747 | 34000 | 38384.17 |
| 35 | 2017-05-01 | 19.457 | 35000 | 36997.54 |
| 36 | 2017-06-01 | 20.357 | 36000 | 39708.89 |
| 37 | 2017-07-03 | 19.207 | 37000 | 38465.67 |
| 38 | 2017-08-01 | 20.677 | 38000 | 42409.62 |
| 39 | 2017-09-01 | 22.477 | 39000 | 47101.52 |
| 40 | 2017-10-02 | 20.887 | 40000 | 44769.60 |
| 41 | 2017-11-01 | 20.6 | 41000 | 45154.44 |
| 42 | 2017-12-01 | 20.107 | 42000 | 45073.81 |
| 43 | 2018-01-02 | 21.636 | 43000 | 49501.36 |
| 44 | 2018-02-01 | 21.782 | 44000 | 50835.40 |
| 45 | 2018-03-01 | 19.226 | 45000 | 45870.14 |
| 46 | 2018-04-02 | 20.236 | 46000 | 49279.83 |
| 47 | 2018-05-01 | 19.976 | 47000 | 49646.67 |
| 48 | 2018-06-01 | 19.977 | 48000 | 50649.15 |
| 49 | 2018-07-02 | 19.486 | 49000 | 50404.28 |
| 50 | 2018-08-01 | 18.686 | 50000 | 49334.93 |
| 51 | 2018-09-04 | 15.626 | 51000 | 42255.89 |
| 52 | 2018-10-01 | 16.001 | 52000 | 44269.97 |
| 53 | 2018-11-01 | 16.571 | 53000 | 46846.99 |
| 54 | 2018-12-03 | 15.956 | 54000 | 46108.36 |
| 55 | 2019-01-02 | 18.022 | 55000 | 53078.52 |
| 56 | 2019-02-01 | 19.574 | 56000 | 58649.48 |
| 57 | 2019-03-01 | 19.364 | 57000 | 59020.25 |
| 58 | 2019-04-01 | 18.954 | 58000 | 58770.60 |
| 59 | 2019-05-01 | 18.154 | 59000 | 57290.04 |
| 60 | 2019-06-03 | 19.754 | 60000 | 63339.29 |
| 61 | 2019-07-01 | 21.574 | 61000 | 70174.95 |
| 62 | 2019-08-01 | 24.564 | 62000 | 80900.68 |
| 63 | 2019-09-03 | 26.514 | 63000 | 88322.94 |
| 64 | 2019-10-01 | 23.554 | 64000 | 79462.65 |
| 65 | 2019-11-01 | 24.384 | 65000 | 83262.76 |
| 66 | 2019-12-02 | 23.834 | 66000 | 82384.71 |
| 67 | 2020-01-02 | 25.487 | 67000 | 89098.48 |
| 68 | 2020-02-03 | 25.127 | 68000 | 88839.97 |
| 69 | 2020-03-02 | 24.027 | 69000 | 85950.77 |
| 70 | 2020-04-01 | 21.025 | 70000 | 76211.84 |
| 71 | 2020-05-01 | 30.177 | 71000 | 110386.20 |
| 72 | 2020-06-01 | 30.937 | 72000 | 114166.25 |
| 73 | 2020-07-01 | 31.962 | 73000 | 118948.78 |
| 74 | 2020-08-03 | 37.157 | 74000 | 139282.33 |
| 75 | 2020-09-01 | 36.157 | 75000 | 136533.85 |
| 76 | 2020-10-01 | 34.337 | 76000 | 130661.28 |
| 77 | 2020-11-02 | 33.422 | 77000 | 128179.47 |
| 78 | 2020-12-01 | 31.057 | 78000 | 120109.26 |
| 79 | 2021-01-01 | 31.19 | 79000 | 121623.62 |
| 80 | 2021-02-01 | 30.065 | 80000 | 118236.75 |
| 81 | 2021-03-01 | 25.825 | 81000 | 102562.08 |
| 82 | 2021-04-01 | 28.507 | 82000 | 114213.45 |
| 83 | 2021-05-03 | 30.434 | 83000 | 122933.98 |
| 84 | 2021-06-01 | 33.15 | 84000 | 134904.89 |
| 85 | 2021-07-01 | 28.84 | 85000 | 118365.22 |
| 86 | 2021-08-02 | 29.67 | 86000 | 122771.71 |
| 87 | 2021-09-01 | 27.845 | 87000 | 116220.03 |
| 88 | 2021-10-01 | 25.299 | 88000 | 106593.48 |
| 89 | 2021-11-01 | 27.592 | 89000 | 117254.69 |
| 90 | 2021-12-01 | 26.86 | 90000 | 115143.99 |
| 91 | 2022-01-03 | 27.75 | 91000 | 119959.26 |
| 92 | 2022-02-01 | 27.223 | 92000 | 118681.12 |
| 93 | 2022-03-01 | 32.073 | 93000 | 140825.13 |
| 94 | 2022-04-01 | 34.443 | 94000 | 152231.25 |
| 95 | 2022-05-02 | 30.598 | 95000 | 136237.11 |
| 96 | 2022-06-01 | 28.895 | 96000 | 129654.53 |
| 97 | 2022-07-01 | 25.953 | 97000 | 117453.50 |
| 98 | 2022-08-01 | 23.848 | 98000 | 108927.07 |
| 99 | 2022-09-01 | 21.003 | 99000 | 96932.37 |
| 100 | 2022-10-03 | 23.023 | 100000 | 107255.01 |
| 101 | 2022-11-01 | 22.543 | 101000 | 106018.88 |
| 102 | 2022-12-01 | 26.433 | 102000 | 125313.40 |
| 103 | 2023-01-03 | 26.754 | 103000 | 127835.20 |
| 104 | 2023-02-01 | 29.624 | 104000 | 142548.55 |
| 105 | 2023-03-01 | 26.184 | 105000 | 126995.52 |
| 106 | 2023-04-03 | 30.254 | 106000 | 147735.50 |
| 107 | 2023-05-01 | 30.284 | 107000 | 148882.00 |
| 108 | 2023-06-01 | 28.999 | 108000 | 143564.69 |
| 109 | 2023-07-03 | 27.524 | 109000 | 137262.44 |
| 110 | 2023-08-01 | 27.154 | 110000 | 136417.25 |
| 111 | 2023-09-01 | 26.204 | 111000 | 132644.60 |
| 112 | 2023-10-02 | 23.344 | 112000 | 119167.29 |
| 113 | 2023-11-01 | 24.364 | 113000 | 125374.22 |
| 114 | 2023-12-01 | 27.412 | 114000 | 142058.86 |
| 115 | 2024-01-02 | 26.278 | 115000 | 137182.07 |
| 116 | 2024-02-01 | 25.162 | 116000 | 132356.08 |
| 117 | 2024-03-01 | 23.582 | 117000 | 125045.03 |
| 118 | 2024-04-01 | 27.342 | 118000 | 145982.67 |
| 119 | 2024-05-01 | 28.112 | 119000 | 151093.81 |
| 120 | 2024-06-03 | 29.547 | 120000 | 159806.51 |
| 121 | 2024-07-01 | 28.182 | 121000 | 153423.84 |
| 122 | 2024-08-01 | 30.812 | 122000 | 168741.65 |
| 123 | 2024-09-03 | 31.037 | 123000 | 170973.86 |
| 124 | 2024-10-01 | 32.882 | 124000 | 182137.44 |
| 125 | 2024-11-01 | 32.762 | 125000 | 182472.74 |
| 126 | 2024-12-02 | 30.987 | 126000 | 173586.62 |
| 127 | 2025-01-02 | 30.808 | 127000 | 173583.88 |
| 128 | 2025-02-03 | 33.688 | 128000 | 190810.88 |
| 129 | 2025-03-03 | 34.498 | 129000 | 196398.77 |
| 130 | 2025-04-01 | 39.861 | 130000 | 227930.59 |
| 131 | 2025-05-01 | 41.798 | 131000 | 240006.61 |
| 132 | 2025-06-02 | 47.386 | 132000 | 273093.24 |
| 133 | 2025-07-01 | 47.024 | 133000 | 272006.98 |
| 134 | 2025-08-01 | 47.068 | 134000 | 273261.49 |
| 135 | 2025-09-02 | 56.308 | 135000 | 327905.93 |
| 136 | 2025-10-01 | 64.643 | 136000 | 377444.25 |
| 137 | 2025-11-03 | 60.143 | 137000 | 352169.18 |