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 | 2014-10-03 | 19.187 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 19.037 | 2000 | 1992.18 |
| 3 | 2014-12-01 | 20.192 | 3000 | 3113.05 |
| 4 | 2015-01-02 | 19.472 | 4000 | 4002.05 |
| 5 | 2015-02-02 | 20.325 | 5000 | 5177.36 |
| 6 | 2015-03-02 | 20.895 | 6000 | 6322.56 |
| 7 | 2015-04-01 | 21.552 | 7000 | 7521.36 |
| 8 | 2015-05-01 | 21.727 | 8000 | 8582.43 |
| 9 | 2015-06-01 | 21.372 | 9000 | 9442.20 |
| 10 | 2015-07-01 | 20.052 | 10000 | 9859.02 |
| 11 | 2015-08-03 | 20.672 | 11000 | 11163.86 |
| 12 | 2015-09-01 | 19.14 | 12000 | 11336.51 |
| 13 | 2015-10-01 | 18.752 | 13000 | 12106.70 |
| 14 | 2015-11-02 | 19.837 | 14000 | 13807.20 |
| 15 | 2015-12-01 | 19.932 | 15000 | 14873.32 |
| 16 | 2016-01-04 | 19.382 | 16000 | 15462.91 |
| 17 | 2016-02-01 | 19.107 | 17000 | 16243.51 |
| 18 | 2016-03-01 | 19.537 | 18000 | 17609.07 |
| 19 | 2016-04-01 | 19.842 | 19000 | 18883.97 |
| 20 | 2016-05-03 | 19.892 | 20000 | 19931.56 |
| 21 | 2016-06-01 | 20.102 | 21000 | 21141.98 |
| 22 | 2016-07-01 | 20.677 | 22000 | 22746.72 |
| 23 | 2016-08-01 | 21.405 | 23000 | 24547.59 |
| 24 | 2016-09-01 | 21.49 | 24000 | 25645.07 |
| 25 | 2016-10-03 | 22.26 | 25000 | 27563.95 |
| 26 | 2016-11-01 | 22.8 | 26000 | 29232.62 |
| 27 | 2016-12-01 | 21.4 | 27000 | 28437.63 |
| 28 | 2017-01-03 | 23.24 | 28000 | 31882.74 |
| 29 | 2017-02-01 | 23.14 | 29000 | 32745.55 |
| 30 | 2017-03-01 | 24.16 | 30000 | 35188.96 |
| 31 | 2017-04-03 | 24.49 | 31000 | 36669.60 |
| 32 | 2017-05-02 | 25.095 | 32000 | 38575.49 |
| 33 | 2017-06-01 | 26.25 | 33000 | 41350.93 |
| 34 | 2017-07-03 | 25.61 | 34000 | 41342.75 |
| 35 | 2017-08-01 | 25.905 | 35000 | 42818.98 |
| 36 | 2017-09-01 | 26.38 | 36000 | 44604.12 |
| 37 | 2017-10-02 | 26.4 | 37000 | 45637.93 |
| 38 | 2017-11-01 | 26.695 | 38000 | 47147.90 |
| 39 | 2017-12-01 | 26.04 | 39000 | 46991.06 |
| 40 | 2018-01-02 | 26.11 | 40000 | 48117.38 |
| 41 | 2018-02-01 | 26.325 | 41000 | 49513.60 |
| 42 | 2018-03-01 | 25.53 | 42000 | 49018.32 |
| 43 | 2018-04-03 | 24.605 | 43000 | 48242.29 |
| 44 | 2018-05-01 | 25.905 | 44000 | 51791.16 |
| 45 | 2018-06-01 | 25.87 | 45000 | 52721.19 |
| 46 | 2018-07-02 | 25 | 46000 | 51948.19 |
| 47 | 2018-08-01 | 26.305 | 47000 | 55659.89 |
| 48 | 2018-09-03 | 26.36 | 48000 | 56776.26 |
| 49 | 2018-10-01 | 25.906 | 49000 | 56798.40 |
| 50 | 2018-11-01 | 24.155 | 50000 | 53959.37 |
| 51 | 2018-12-03 | 24.587 | 51000 | 55924.40 |
| 52 | 2019-01-02 | 23.11 | 52000 | 53564.89 |
| 53 | 2019-02-01 | 23.925 | 53000 | 56453.92 |
| 54 | 2019-03-01 | 24.45 | 54000 | 58692.72 |
| 55 | 2019-04-01 | 24.767 | 55000 | 60453.68 |
| 56 | 2019-05-01 | 25.748 | 56000 | 63848.20 |
| 57 | 2019-06-03 | 25.448 | 57000 | 64104.28 |
| 58 | 2019-07-01 | 26.465 | 58000 | 67666.13 |
| 59 | 2019-08-01 | 27.036 | 59000 | 70126.08 |
| 60 | 2019-09-02 | 26.605 | 60000 | 70008.15 |
| 61 | 2019-10-01 | 26.49 | 61000 | 70705.54 |
| 62 | 2019-11-01 | 26.43 | 62000 | 71545.39 |
| 63 | 2019-12-02 | 26.255 | 63000 | 72071.67 |
| 64 | 2020-01-02 | 27.241 | 64000 | 75778.30 |
| 65 | 2020-02-03 | 26.76 | 65000 | 75440.27 |
| 66 | 2020-03-02 | 25.365 | 66000 | 72507.56 |
| 67 | 2020-04-01 | 21.295 | 67000 | 61873.19 |
| 68 | 2020-05-01 | 22.703 | 68000 | 66964.18 |
| 69 | 2020-06-01 | 25.06 | 69000 | 74916.32 |
| 70 | 2020-07-01 | 25.757 | 70000 | 77999.99 |
| 71 | 2020-08-03 | 26.047 | 71000 | 79878.20 |
| 72 | 2020-09-01 | 25.982 | 72000 | 80678.86 |
| 73 | 2020-10-01 | 26.33 | 73000 | 82759.46 |
| 74 | 2020-11-02 | 25.012 | 74000 | 79616.78 |
| 75 | 2020-12-01 | 28.022 | 75000 | 90198.04 |
| 76 | 2021-01-04 | 28.842 | 76000 | 93837.48 |
| 77 | 2021-02-01 | 28.08 | 77000 | 92358.31 |
| 78 | 2021-03-01 | 28.217 | 78000 | 93808.92 |
| 79 | 2021-04-01 | 29.22 | 79000 | 98143.44 |
| 80 | 2021-05-04 | 29.82 | 80000 | 101158.71 |
| 81 | 2021-06-01 | 31.245 | 81000 | 106992.75 |
| 82 | 2021-07-01 | 31.265 | 82000 | 108061.24 |
| 83 | 2021-08-02 | 31.697 | 83000 | 110554.36 |
| 84 | 2021-09-01 | 32.52 | 84000 | 114424.86 |
| 85 | 2021-10-01 | 30.84 | 85000 | 109513.61 |
| 86 | 2021-11-01 | 32.395 | 86000 | 116035.46 |
| 87 | 2021-12-01 | 32.055 | 87000 | 115817.61 |
| 88 | 2022-01-04 | 32.619 | 88000 | 118855.40 |
| 89 | 2022-02-01 | 30.985 | 89000 | 113901.51 |
| 90 | 2022-03-01 | 28.62 | 90000 | 106207.72 |
| 91 | 2022-04-01 | 30.025 | 91000 | 112421.63 |
| 92 | 2022-05-03 | 29.175 | 92000 | 110239.00 |
| 93 | 2022-06-01 | 29.32 | 93000 | 111786.89 |
| 94 | 2022-07-01 | 26.902 | 94000 | 103567.90 |
| 95 | 2022-08-01 | 28.042 | 95000 | 108956.70 |
| 96 | 2022-09-01 | 26.885 | 96000 | 105461.19 |
| 97 | 2022-10-03 | 25.96 | 97000 | 102832.72 |
| 98 | 2022-11-01 | 27.365 | 98000 | 109398.20 |
| 99 | 2022-12-01 | 29.247 | 99000 | 117921.95 |
| 100 | 2023-01-03 | 29.465 | 100000 | 119800.91 |
| 101 | 2023-02-01 | 31.24 | 101000 | 128017.83 |
| 102 | 2023-03-01 | 31.46 | 102000 | 129919.37 |
| 103 | 2023-04-03 | 31.375 | 103000 | 130568.35 |
| 104 | 2023-05-02 | 31.917 | 104000 | 133823.90 |
| 105 | 2023-06-01 | 30.92 | 105000 | 130643.61 |
| 106 | 2023-07-03 | 30.972 | 106000 | 131863.32 |
| 107 | 2023-08-01 | 31.3 | 107000 | 134259.78 |
| 108 | 2023-09-01 | 30.68 | 108000 | 132600.32 |
| 109 | 2023-10-02 | 29.888 | 109000 | 130177.26 |
| 110 | 2023-11-01 | 29.468 | 110000 | 129347.95 |
| 111 | 2023-12-01 | 31.315 | 111000 | 138455.24 |
| 112 | 2024-01-02 | 32.575 | 112000 | 145026.17 |
| 113 | 2024-02-01 | 32.485 | 113000 | 145625.48 |
| 114 | 2024-03-01 | 33.7 | 114000 | 152072.15 |
| 115 | 2024-04-02 | 34.34 | 115000 | 155960.17 |
| 116 | 2024-05-01 | 33.675 | 116000 | 153939.97 |
| 117 | 2024-06-03 | 35.263 | 117000 | 162199.26 |
| 118 | 2024-07-01 | 34.1 | 118000 | 157849.81 |
| 119 | 2024-08-01 | 33.447 | 119000 | 155827.06 |
| 120 | 2024-09-02 | 34.467 | 120000 | 161579.16 |
| 121 | 2024-10-01 | 33.743 | 121000 | 159185.09 |
| 122 | 2024-11-01 | 33.275 | 122000 | 157977.27 |
| 123 | 2024-12-02 | 32.965 | 123000 | 157505.50 |
| 124 | 2025-01-02 | 32.667 | 124000 | 157081.67 |
| 125 | 2025-02-03 | 34.393 | 125000 | 166381.27 |
| 126 | 2025-03-03 | 36.315 | 126000 | 176679.23 |
| 127 | 2025-04-01 | 35.145 | 127000 | 171986.96 |
| 128 | 2025-05-01 | 35.513 | 128000 | 174787.82 |
| 129 | 2025-06-02 | 36.675 | 129000 | 181506.95 |
| 130 | 2025-07-01 | 36.103 | 130000 | 179676.09 |
| 131 | 2025-08-01 | 35.86 | 131000 | 179466.73 |