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 | 2014-05-01 | 25.429 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 26.25 | 2000 | 2032.29 |
| 3 | 2014-07-01 | 21.04 | 3000 | 2628.93 |
| 4 | 2014-08-01 | 24.16 | 4000 | 4018.77 |
| 5 | 2014-09-02 | 25.02 | 5000 | 5161.82 |
| 6 | 2014-10-01 | 24.4 | 6000 | 6033.91 |
| 7 | 2014-11-03 | 22.45 | 7000 | 6551.69 |
| 8 | 2014-12-01 | 21.775 | 8000 | 7354.70 |
| 9 | 2015-01-02 | 19.316 | 9000 | 7524.15 |
| 10 | 2015-02-02 | 19.476 | 10000 | 8586.48 |
| 11 | 2015-03-02 | 19.986 | 11000 | 9811.32 |
| 12 | 2015-04-01 | 19.426 | 12000 | 10536.41 |
| 13 | 2015-05-01 | 22.225 | 13000 | 13054.55 |
| 14 | 2015-06-01 | 20.327 | 14000 | 12939.70 |
| 15 | 2015-07-01 | 20.88 | 15000 | 14291.73 |
| 16 | 2015-08-03 | 21.36 | 16000 | 15620.28 |
| 17 | 2015-09-01 | 18.98 | 17000 | 14879.82 |
| 18 | 2015-10-01 | 18.65 | 18000 | 15621.10 |
| 19 | 2015-11-02 | 17.93 | 19000 | 16018.04 |
| 20 | 2015-12-01 | 16.75 | 20000 | 15963.87 |
| 21 | 2016-01-04 | 16.466 | 21000 | 16693.20 |
| 22 | 2016-02-01 | 15.862 | 22000 | 17080.86 |
| 23 | 2016-03-01 | 17.342 | 23000 | 19674.59 |
| 24 | 2016-04-01 | 17.935 | 24000 | 21347.35 |
| 25 | 2016-05-03 | 17.732 | 25000 | 22105.73 |
| 26 | 2016-06-01 | 17.592 | 26000 | 22931.19 |
| 27 | 2016-07-05 | 18.255 | 27000 | 24795.42 |
| 28 | 2016-08-01 | 18.731 | 28000 | 26441.96 |
| 29 | 2016-09-01 | 18.611 | 29000 | 27272.56 |
| 30 | 2016-10-03 | 18.391 | 30000 | 27950.17 |
| 31 | 2016-11-01 | 17.838 | 31000 | 28109.73 |
| 32 | 2016-12-01 | 17.741 | 32000 | 28956.88 |
| 33 | 2017-01-03 | 18.926 | 33000 | 31891.04 |
| 34 | 2017-02-01 | 18.936 | 34000 | 32907.89 |
| 35 | 2017-03-01 | 18.746 | 35000 | 33577.70 |
| 36 | 2017-04-03 | 18.896 | 36000 | 34846.37 |
| 37 | 2017-05-01 | 18.766 | 37000 | 35606.64 |
| 38 | 2017-06-01 | 19.151 | 38000 | 37337.14 |
| 39 | 2017-07-05 | 19.294 | 39000 | 38615.93 |
| 40 | 2017-08-01 | 20.114 | 40000 | 41257.12 |
| 41 | 2017-09-01 | 20.024 | 41000 | 42072.52 |
| 42 | 2017-10-02 | 19.814 | 42000 | 42631.28 |
| 43 | 2017-11-01 | 20.064 | 43000 | 44169.18 |
| 44 | 2017-12-01 | 18.894 | 44000 | 42593.52 |
| 45 | 2018-01-02 | 19.384 | 45000 | 44698.15 |
| 46 | 2018-02-01 | 20.094 | 46000 | 47335.36 |
| 47 | 2018-03-01 | 19.174 | 47000 | 46168.12 |
| 48 | 2018-04-02 | 18.814 | 48000 | 46301.29 |
| 49 | 2018-05-01 | 18.984 | 49000 | 47719.66 |
| 50 | 2018-06-01 | 18.784 | 50000 | 48216.93 |
| 51 | 2018-07-02 | 18.272 | 51000 | 47902.67 |
| 52 | 2018-08-02 | 19.032 | 52000 | 50895.12 |
| 53 | 2018-09-04 | 18.812 | 53000 | 51306.80 |
| 54 | 2018-10-01 | 18.572 | 54000 | 51652.23 |
| 55 | 2018-11-01 | 18.342 | 55000 | 52012.56 |
| 56 | 2018-12-03 | 17.802 | 56000 | 51481.28 |
| 57 | 2019-01-02 | 17.306 | 57000 | 51046.91 |
| 58 | 2019-02-01 | 17.396 | 58000 | 52312.37 |
| 59 | 2019-03-01 | 17.886 | 59000 | 54785.88 |
| 60 | 2019-04-01 | 18.019 | 60000 | 56193.27 |
| 61 | 2019-05-01 | 18.406 | 61000 | 58400.15 |
| 62 | 2019-06-03 | 17.326 | 62000 | 55973.43 |
| 63 | 2019-07-01 | 17.322 | 63000 | 56960.51 |
| 64 | 2019-08-01 | 18.052 | 64000 | 60360.99 |
| 65 | 2019-09-03 | 17.632 | 65000 | 59956.62 |
| 66 | 2019-10-01 | 17.183 | 66000 | 59429.82 |
| 67 | 2019-11-01 | 17.712 | 67000 | 62259.45 |
| 68 | 2019-12-02 | 17.202 | 68000 | 61466.74 |
| 69 | 2020-01-02 | 17.192 | 69000 | 62431.01 |
| 70 | 2020-02-03 | 16.762 | 70000 | 61869.51 |
| 71 | 2020-03-02 | 15.802 | 71000 | 59326.10 |
| 72 | 2020-04-01 | 12.732 | 72000 | 48800.27 |
| 73 | 2020-05-01 | 13.992 | 73000 | 54629.70 |
| 74 | 2020-06-01 | 13.972 | 74000 | 55551.61 |
| 75 | 2020-07-01 | 14.325 | 75000 | 57955.12 |
| 76 | 2020-08-03 | 14.715 | 76000 | 60532.95 |
| 77 | 2020-09-01 | 15.125 | 77000 | 63219.56 |
| 78 | 2020-10-01 | 14.885 | 78000 | 63216.41 |
| 79 | 2020-11-02 | 14.785 | 79000 | 63791.71 |
| 80 | 2020-12-01 | 15.985 | 80000 | 69969.26 |
| 81 | 2021-01-04 | 16.213 | 81000 | 71967.26 |
| 82 | 2021-02-01 | 17.465 | 82000 | 78524.71 |
| 83 | 2021-03-01 | 17.163 | 83000 | 78166.88 |
| 84 | 2021-04-01 | 17.743 | 84000 | 81808.43 |
| 85 | 2021-05-03 | 17.953 | 85000 | 83776.68 |
| 86 | 2021-06-01 | 19.163 | 86000 | 90423.08 |
| 87 | 2021-07-01 | 18.928 | 87000 | 90314.20 |
| 88 | 2021-08-02 | 19.068 | 88000 | 91982.21 |
| 89 | 2021-09-01 | 19.668 | 89000 | 95876.55 |
| 90 | 2021-10-01 | 19.584 | 90000 | 96467.07 |
| 91 | 2021-11-01 | 19.778 | 91000 | 98422.68 |
| 92 | 2021-12-01 | 21.268 | 92000 | 106837.47 |
| 93 | 2022-01-03 | 21.521 | 93000 | 109108.39 |
| 94 | 2022-02-01 | 21.701 | 94000 | 111020.97 |
| 95 | 2022-03-01 | 23.171 | 95000 | 119541.39 |
| 96 | 2022-04-01 | 24.059 | 96000 | 125122.67 |
| 97 | 2022-05-02 | 23.871 | 97000 | 125144.95 |
| 98 | 2022-06-01 | 22.181 | 98000 | 117285.03 |
| 99 | 2022-07-01 | 20.887 | 99000 | 111442.83 |
| 100 | 2022-08-01 | 21.887 | 100000 | 117778.35 |
| 101 | 2022-09-01 | 21.307 | 101000 | 115657.25 |
| 102 | 2022-10-03 | 20.747 | 102000 | 113617.49 |
| 103 | 2022-11-01 | 20.917 | 103000 | 115548.47 |
| 104 | 2022-12-01 | 21.047 | 104000 | 117266.61 |
| 105 | 2023-01-03 | 20.519 | 105000 | 115324.78 |
| 106 | 2023-02-01 | 19.849 | 106000 | 112559.12 |
| 107 | 2023-03-01 | 20.129 | 107000 | 115146.93 |
| 108 | 2023-04-03 | 19.784 | 108000 | 114173.38 |
| 109 | 2023-05-01 | 20.629 | 109000 | 120049.87 |
| 110 | 2023-06-01 | 20.079 | 110000 | 117849.16 |
| 111 | 2023-07-03 | 20.367 | 111000 | 120539.51 |
| 112 | 2023-08-01 | 21.197 | 112000 | 126451.76 |
| 113 | 2023-09-01 | 20.937 | 113000 | 125900.72 |
| 114 | 2023-10-02 | 21.327 | 114000 | 129245.91 |
| 115 | 2023-11-01 | 19.967 | 115000 | 122004.03 |
| 116 | 2023-12-01 | 20.597 | 116000 | 126853.51 |
| 117 | 2024-01-02 | 20.751 | 117000 | 128801.97 |
| 118 | 2024-02-01 | 20.711 | 118000 | 129553.69 |
| 119 | 2024-03-01 | 20.611 | 119000 | 129928.16 |
| 120 | 2024-04-01 | 20.701 | 120000 | 131495.51 |
| 121 | 2024-05-01 | 20.311 | 121000 | 130018.17 |
| 122 | 2024-06-03 | 19.651 | 122000 | 126793.27 |
| 123 | 2024-07-01 | 20.229 | 123000 | 131522.67 |
| 124 | 2024-08-01 | 20.949 | 124000 | 137203.89 |
| 125 | 2024-09-03 | 21.539 | 125000 | 142068.05 |
| 126 | 2024-10-01 | 21.499 | 126000 | 142804.22 |
| 127 | 2024-11-01 | 21.709 | 127000 | 145199.11 |
| 128 | 2024-12-02 | 21.954 | 128000 | 147837.78 |
| 129 | 2025-01-02 | 22.798 | 129000 | 154521.26 |
| 130 | 2025-02-03 | 23.768 | 130000 | 162095.77 |
| 131 | 2025-03-03 | 23.578 | 131000 | 161799.98 |
| 132 | 2025-04-01 | 23.388 | 132000 | 161496.14 |
| 133 | 2025-05-01 | 24.418 | 133000 | 169608.38 |
| 134 | 2025-06-02 | 24.908 | 134000 | 174011.94 |
| 135 | 2025-07-01 | 25.714 | 135000 | 180642.80 |
| 136 | 2025-08-01 | 27.004 | 136000 | 190705.15 |
| 137 | 2025-09-02 | 26.194 | 137000 | 185984.84 |
| 138 | 2025-10-01 | 26.044 | 138000 | 185919.80 |
| 139 | 2025-11-03 | 26.634 | 139000 | 191131.62 |
| 140 | 2025-12-01 | 25.548 | 140000 | 184338.24 |
| 141 | 2026-01-02 | 26.269 | 141000 | 190540.52 |