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 | 2014-06-06 | 41.59 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 42.69 | 2000 | 2026.45 |
| 3 | 2014-08-01 | 40.68 | 3000 | 2931.04 |
| 4 | 2014-09-02 | 44.06 | 4000 | 4174.57 |
| 5 | 2014-10-01 | 41.71 | 5000 | 4951.91 |
| 6 | 2014-11-03 | 44.75 | 6000 | 6312.83 |
| 7 | 2014-12-01 | 46.487 | 7000 | 7557.86 |
| 8 | 2015-01-02 | 46.713 | 8000 | 8594.61 |
| 9 | 2015-02-02 | 44.908 | 9000 | 9262.51 |
| 10 | 2015-03-02 | 49.441 | 10000 | 11197.47 |
| 11 | 2015-04-01 | 46.803 | 11000 | 11600.01 |
| 12 | 2015-05-01 | 49.068 | 12000 | 13161.38 |
| 13 | 2015-06-01 | 49.377 | 13000 | 14244.26 |
| 14 | 2015-07-01 | 47.899 | 14000 | 14817.89 |
| 15 | 2015-08-03 | 48.725 | 15000 | 16073.42 |
| 16 | 2015-09-01 | 40.386 | 16000 | 14322.55 |
| 17 | 2015-10-01 | 40.882 | 17000 | 15498.45 |
| 18 | 2015-11-02 | 48.301 | 18000 | 19311.01 |
| 19 | 2015-12-01 | 48.501 | 19000 | 20390.97 |
| 20 | 2016-01-04 | 44.558 | 20000 | 19733.24 |
| 21 | 2016-02-01 | 41.521 | 21000 | 19388.25 |
| 22 | 2016-03-01 | 42.669 | 22000 | 20924.31 |
| 23 | 2016-04-01 | 46.969 | 23000 | 24032.98 |
| 24 | 2016-05-02 | 47.542 | 24000 | 25326.17 |
| 25 | 2016-06-01 | 48.487 | 25000 | 26829.58 |
| 26 | 2016-07-06 | 48.514 | 26000 | 27844.52 |
| 27 | 2016-08-01 | 52.004 | 27000 | 30847.60 |
| 28 | 2016-09-01 | 51.258 | 28000 | 31405.09 |
| 29 | 2016-10-03 | 51.365 | 29000 | 32470.65 |
| 30 | 2016-11-01 | 49.007 | 30000 | 31980.02 |
| 31 | 2016-12-01 | 52.795 | 31000 | 35451.92 |
| 32 | 2017-01-03 | 55.75 | 32000 | 38436.21 |
| 33 | 2017-02-01 | 57.228 | 33000 | 40455.20 |
| 34 | 2017-03-01 | 62.609 | 34000 | 45259.10 |
| 35 | 2017-04-03 | 60.771 | 35000 | 44930.44 |
| 36 | 2017-05-01 | 62.29 | 36000 | 47053.49 |
| 37 | 2017-06-01 | 64.421 | 37000 | 49663.24 |
| 38 | 2017-07-05 | 64.731 | 38000 | 50902.22 |
| 39 | 2017-08-01 | 66.596 | 39000 | 53368.79 |
| 40 | 2017-09-01 | 66.796 | 40000 | 54529.07 |
| 41 | 2017-10-02 | 68.886 | 41000 | 57235.25 |
| 42 | 2017-11-01 | 71.883 | 42000 | 60725.36 |
| 43 | 2017-12-01 | 74.88 | 43000 | 64257.17 |
| 44 | 2018-01-02 | 77.516 | 44000 | 67519.21 |
| 45 | 2018-02-01 | 84.003 | 45000 | 74169.62 |
| 46 | 2018-03-01 | 76.237 | 46000 | 68312.71 |
| 47 | 2018-04-02 | 70.909 | 47000 | 64538.52 |
| 48 | 2018-05-01 | 74.998 | 48000 | 69260.16 |
| 49 | 2018-06-01 | 78.848 | 49000 | 73815.61 |
| 50 | 2018-07-02 | 77.89 | 50000 | 73918.75 |
| 51 | 2018-08-01 | 82.679 | 51000 | 79463.58 |
| 52 | 2018-09-04 | 87.347 | 52000 | 84950.04 |
| 53 | 2018-10-01 | 89.315 | 53000 | 87864.04 |
| 54 | 2018-11-01 | 79.405 | 54000 | 79115.03 |
| 55 | 2018-12-03 | 82.042 | 55000 | 82742.40 |
| 56 | 2019-01-02 | 68.215 | 56000 | 69797.36 |
| 57 | 2019-02-01 | 77.171 | 57000 | 79961.11 |
| 58 | 2019-03-01 | 81.868 | 58000 | 85827.93 |
| 59 | 2019-04-01 | 84.97 | 59000 | 90079.97 |
| 60 | 2019-05-01 | 87.859 | 60000 | 94142.71 |
| 61 | 2019-06-03 | 78.759 | 61000 | 85391.87 |
| 62 | 2019-07-01 | 89.7 | 62000 | 98254.30 |
| 63 | 2019-08-01 | 89.042 | 63000 | 98533.54 |
| 64 | 2019-09-03 | 86.504 | 64000 | 96725.00 |
| 65 | 2019-10-01 | 88.236 | 65000 | 99661.65 |
| 66 | 2019-11-01 | 94.483 | 66000 | 107717.57 |
| 67 | 2019-12-02 | 97.26 | 67000 | 111883.56 |
| 68 | 2020-01-02 | 105.146 | 68000 | 121955.26 |
| 69 | 2020-02-03 | 104.518 | 69000 | 122226.86 |
| 70 | 2020-03-02 | 95.451 | 70000 | 112623.61 |
| 71 | 2020-04-01 | 62.816 | 71000 | 75117.24 |
| 72 | 2020-05-01 | 76.79 | 72000 | 92827.76 |
| 73 | 2020-06-01 | 87.19 | 73000 | 106399.83 |
| 74 | 2020-07-01 | 89.65 | 74000 | 110401.82 |
| 75 | 2020-08-03 | 98.402 | 75000 | 122179.69 |
| 76 | 2020-09-01 | 110.736 | 76000 | 138494.06 |
| 77 | 2020-10-01 | 102.56 | 77000 | 129268.59 |
| 78 | 2020-11-02 | 98.567 | 78000 | 125235.74 |
| 79 | 2020-12-01 | 117.568 | 79000 | 150377.74 |
| 80 | 2021-01-04 | 119.712 | 80000 | 154120.06 |
| 81 | 2021-02-01 | 123.568 | 81000 | 160084.37 |
| 82 | 2021-03-01 | 130.328 | 82000 | 169842.06 |
| 83 | 2021-04-01 | 136.804 | 83000 | 179281.51 |
| 84 | 2021-05-03 | 146.925 | 84000 | 193545.08 |
| 85 | 2021-06-01 | 147.538 | 85000 | 195352.58 |
| 86 | 2021-07-01 | 154.645 | 86000 | 205762.84 |
| 87 | 2021-08-02 | 158.694 | 87000 | 212150.24 |
| 88 | 2021-09-01 | 167.35 | 88000 | 224722.02 |
| 89 | 2021-10-01 | 156.896 | 89000 | 211684.11 |
| 90 | 2021-11-01 | 173.147 | 90000 | 234609.96 |
| 91 | 2021-12-01 | 166.553 | 91000 | 226675.26 |
| 92 | 2022-01-03 | 184.445 | 92000 | 252025.90 |
| 93 | 2022-02-01 | 168.601 | 93000 | 231376.64 |
| 94 | 2022-03-01 | 153.646 | 94000 | 211853.41 |
| 95 | 2022-04-01 | 167.741 | 95000 | 232288.17 |
| 96 | 2022-05-02 | 144.242 | 96000 | 200746.70 |
| 97 | 2022-06-01 | 140.406 | 97000 | 196408.00 |
| 98 | 2022-07-01 | 125.128 | 98000 | 176036.25 |
| 99 | 2022-08-01 | 140.246 | 99000 | 198305.00 |
| 100 | 2022-09-01 | 131.775 | 100000 | 187327.18 |
| 101 | 2022-10-03 | 116.63 | 101000 | 166797.53 |
| 102 | 2022-11-01 | 124.715 | 102000 | 179360.23 |
| 103 | 2022-12-01 | 135.568 | 103000 | 195968.59 |
| 104 | 2023-01-03 | 122.017 | 104000 | 177380.11 |
| 105 | 2023-02-01 | 136.488 | 105000 | 199417.08 |
| 106 | 2023-03-01 | 127.72 | 106000 | 187606.51 |
| 107 | 2023-04-03 | 136.045 | 107000 | 200835.01 |
| 108 | 2023-05-01 | 138.004 | 108000 | 204726.97 |
| 109 | 2023-06-01 | 140.411 | 109000 | 209297.72 |
| 110 | 2023-07-03 | 152.667 | 110000 | 228566.60 |
| 111 | 2023-08-01 | 159.128 | 111000 | 239239.74 |
| 112 | 2023-09-01 | 155.134 | 112000 | 234234.99 |
| 113 | 2023-10-02 | 142.162 | 113000 | 215648.72 |
| 114 | 2023-11-01 | 138.872 | 114000 | 211658.05 |
| 115 | 2023-12-01 | 157.666 | 115000 | 241302.42 |
| 116 | 2024-01-02 | 165.569 | 116000 | 254397.69 |
| 117 | 2024-02-01 | 174.187 | 117000 | 268639.30 |
| 118 | 2024-03-01 | 187.823 | 118000 | 290669.37 |
| 119 | 2024-04-01 | 193.791 | 119000 | 300905.27 |
| 120 | 2024-05-01 | 179.447 | 120000 | 279632.90 |
| 121 | 2024-06-03 | 194.977 | 121000 | 304833.36 |
| 122 | 2024-07-01 | 206.543 | 122000 | 323916.02 |
| 123 | 2024-08-01 | 203.365 | 123000 | 319932.04 |
| 124 | 2024-09-03 | 207.767 | 124000 | 327857.23 |
| 125 | 2024-10-01 | 218.679 | 125000 | 346076.41 |
| 126 | 2024-11-01 | 219.025 | 126000 | 347623.98 |
| 127 | 2024-12-02 | 239.817 | 127000 | 381623.86 |
| 128 | 2025-01-02 | 226.78 | 128000 | 361877.91 |
| 129 | 2025-02-03 | 234.252 | 129000 | 374801.15 |
| 130 | 2025-03-03 | 224.089 | 130000 | 359540.44 |
| 131 | 2025-04-01 | 208.638 | 131000 | 335750.03 |
| 132 | 2025-05-01 | 202.75 | 132000 | 327274.78 |
| 133 | 2025-06-02 | 223.223 | 133000 | 361321.87 |
| 134 | 2025-07-01 | 239.247 | 134000 | 388259.25 |
| 135 | 2025-08-01 | 241.059 | 135000 | 392199.84 |
| 136 | 2025-09-02 | 252.622 | 136000 | 412012.69 |
| 137 | 2025-10-01 | 272.56 | 137000 | 445530.48 |
| 138 | 2025-11-03 | 281.725 | 138000 | 461511.72 |
| 139 | 2025-12-01 | 278.168 | 139000 | 456684.77 |
| 140 | 2026-01-02 | 277.729 | 140000 | 456964.04 |