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 | 2014-06-18 | 32.35 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 32.25 | 2000 | 1996.91 |
| 3 | 2014-08-01 | 30.8 | 3000 | 2907.13 |
| 4 | 2014-09-02 | 31.83 | 4000 | 4004.34 |
| 5 | 2014-10-01 | 23.56 | 5000 | 3963.94 |
| 6 | 2014-11-03 | 20.29 | 6000 | 4413.77 |
| 7 | 2014-12-01 | 16.56 | 7000 | 4602.37 |
| 8 | 2015-01-02 | 19.98 | 8000 | 6552.86 |
| 9 | 2015-02-02 | 18.65 | 9000 | 7116.66 |
| 10 | 2015-03-02 | 19.25 | 10000 | 8345.61 |
| 11 | 2015-04-01 | 19.16 | 11000 | 9306.59 |
| 12 | 2015-05-01 | 21.05 | 12000 | 11224.62 |
| 13 | 2015-06-01 | 19.53 | 13000 | 11414.10 |
| 14 | 2015-07-01 | 19.68 | 14000 | 12501.77 |
| 15 | 2015-08-03 | 16.4 | 15000 | 11418.14 |
| 16 | 2015-09-01 | 17.31 | 16000 | 13051.71 |
| 17 | 2015-10-01 | 15.23 | 17000 | 12483.39 |
| 18 | 2015-11-02 | 16.79 | 18000 | 14762.06 |
| 19 | 2015-12-01 | 16.89 | 19000 | 15849.98 |
| 20 | 2016-01-04 | 14.885 | 20000 | 14968.44 |
| 21 | 2016-02-01 | 15.74 | 21000 | 16828.23 |
| 22 | 2016-03-01 | 17.138 | 22000 | 19322.89 |
| 23 | 2016-04-01 | 17.978 | 23000 | 21269.98 |
| 24 | 2016-05-02 | 20.228 | 24000 | 24931.98 |
| 25 | 2016-06-01 | 21.287 | 25000 | 27237.25 |
| 26 | 2016-07-01 | 19.907 | 26000 | 26471.50 |
| 27 | 2016-08-01 | 17.457 | 27000 | 24213.59 |
| 28 | 2016-09-01 | 17.786 | 28000 | 25669.93 |
| 29 | 2016-10-03 | 17.926 | 29000 | 26871.99 |
| 30 | 2016-11-01 | 16.196 | 30000 | 25278.63 |
| 31 | 2016-12-01 | 17.853 | 31000 | 28864.87 |
| 32 | 2017-01-03 | 18.133 | 32000 | 30317.57 |
| 33 | 2017-02-01 | 18.833 | 33000 | 32487.94 |
| 34 | 2017-03-01 | 20.401 | 34000 | 36192.83 |
| 35 | 2017-04-03 | 20.541 | 35000 | 37441.20 |
| 36 | 2017-05-01 | 19.161 | 36000 | 35925.80 |
| 37 | 2017-06-01 | 19.553 | 37000 | 37660.77 |
| 38 | 2017-07-03 | 18.013 | 38000 | 35694.60 |
| 39 | 2017-08-01 | 19.553 | 39000 | 39746.27 |
| 40 | 2017-09-01 | 19.775 | 40000 | 41197.54 |
| 41 | 2017-10-02 | 21.585 | 41000 | 45968.33 |
| 42 | 2017-11-01 | 22.675 | 42000 | 49289.65 |
| 43 | 2017-12-01 | 24.592 | 43000 | 54456.71 |
| 44 | 2018-01-02 | 26.712 | 44000 | 60151.26 |
| 45 | 2018-02-01 | 27.972 | 45000 | 63988.58 |
| 46 | 2018-03-01 | 26.742 | 46000 | 62174.84 |
| 47 | 2018-04-02 | 28.602 | 47000 | 67499.32 |
| 48 | 2018-05-01 | 33.102 | 48000 | 79119.10 |
| 49 | 2018-06-01 | 34.452 | 49000 | 83345.81 |
| 50 | 2018-07-02 | 36.302 | 50000 | 88821.31 |
| 51 | 2018-08-01 | 38.452 | 51000 | 95081.79 |
| 52 | 2018-09-04 | 43.602 | 52000 | 108816.39 |
| 53 | 2018-10-01 | 47.722 | 53000 | 120098.57 |
| 54 | 2018-11-01 | 38.392 | 54000 | 97618.42 |
| 55 | 2018-12-03 | 35.912 | 55000 | 92312.59 |
| 56 | 2019-01-02 | 32.012 | 56000 | 83287.55 |
| 57 | 2019-02-01 | 37.932 | 57000 | 99689.97 |
| 58 | 2019-03-01 | 39.042 | 58000 | 103607.19 |
| 59 | 2019-04-01 | 39.502 | 59000 | 105827.91 |
| 60 | 2019-05-01 | 37.532 | 60000 | 101550.18 |
| 61 | 2019-06-03 | 34.332 | 61000 | 93891.95 |
| 62 | 2019-07-01 | 37.012 | 62000 | 102221.27 |
| 63 | 2019-08-01 | 37.672 | 63000 | 105044.09 |
| 64 | 2019-09-03 | 34.972 | 64000 | 98515.45 |
| 65 | 2019-10-01 | 33.772 | 65000 | 96135.07 |
| 66 | 2019-11-01 | 31.082 | 66000 | 89477.74 |
| 67 | 2019-12-02 | 30.832 | 67000 | 89758.05 |
| 68 | 2020-01-02 | 32.862 | 68000 | 96667.78 |
| 69 | 2020-02-03 | 28.762 | 69000 | 85607.11 |
| 70 | 2020-03-02 | 25.342 | 70000 | 76427.83 |
| 71 | 2020-04-01 | 14.292 | 71000 | 44102.62 |
| 72 | 2020-05-01 | 16.112 | 72000 | 50718.82 |
| 73 | 2020-06-01 | 18.182 | 73000 | 58234.96 |
| 74 | 2020-07-01 | 17.722 | 74000 | 57761.63 |
| 75 | 2020-08-03 | 18.142 | 75000 | 60130.54 |
| 76 | 2020-09-01 | 17.772 | 76000 | 59904.20 |
| 77 | 2020-10-01 | 14.992 | 77000 | 51533.63 |
| 78 | 2020-11-02 | 14.862 | 78000 | 52086.77 |
| 79 | 2020-12-01 | 19.172 | 79000 | 68192.00 |
| 80 | 2021-01-04 | 19.902 | 80000 | 71788.51 |
| 81 | 2021-02-01 | 21.892 | 81000 | 79966.64 |
| 82 | 2021-03-01 | 23.622 | 82000 | 87285.94 |
| 83 | 2021-04-01 | 23.192 | 83000 | 86697.05 |
| 84 | 2021-05-03 | 26.192 | 84000 | 98911.74 |
| 85 | 2021-06-01 | 26.862 | 85000 | 102441.93 |
| 86 | 2021-07-01 | 27.322 | 86000 | 105196.21 |
| 87 | 2021-08-02 | 26.082 | 87000 | 101421.91 |
| 88 | 2021-09-01 | 26.852 | 88000 | 105416.12 |
| 89 | 2021-10-01 | 30.502 | 89000 | 120745.36 |
| 90 | 2021-11-01 | 30.942 | 90000 | 123487.14 |
| 91 | 2021-12-01 | 29.492 | 91000 | 118700.31 |
| 92 | 2022-01-03 | 31.282 | 92000 | 126904.75 |
| 93 | 2022-02-01 | 36.502 | 93000 | 149081.24 |
| 94 | 2022-03-01 | 38.372 | 94000 | 157718.68 |
| 95 | 2022-04-01 | 39.282 | 95000 | 162459.01 |
| 96 | 2022-05-02 | 37.502 | 96000 | 156097.45 |
| 97 | 2022-06-01 | 43.832 | 97000 | 183445.29 |
| 98 | 2022-07-01 | 16.803 | 98000 | 71323.76 |
| 99 | 2022-08-01 | 17.372 | 99000 | 74739.00 |
| 100 | 2022-09-01 | 17.592 | 100000 | 76685.50 |
| 101 | 2022-10-03 | 17.725 | 101000 | 78265.26 |
| 102 | 2022-11-01 | 18.57 | 102000 | 82996.38 |
| 103 | 2022-12-01 | 18.515 | 103000 | 83750.57 |
| 104 | 2023-01-03 | 17.55 | 104000 | 80385.50 |
| 105 | 2023-02-01 | 18.007 | 105000 | 83478.72 |
| 106 | 2023-03-01 | 17.77 | 106000 | 83380.02 |
| 107 | 2023-04-03 | 17.852 | 107000 | 84764.77 |
| 108 | 2023-05-01 | 17.695 | 108000 | 85019.31 |
| 109 | 2023-06-01 | 16.995 | 109000 | 82656.01 |
| 110 | 2023-07-03 | 17.057 | 110000 | 83957.55 |
| 111 | 2023-08-01 | 17.675 | 111000 | 87999.46 |
| 112 | 2023-09-01 | 17.677 | 112000 | 89009.41 |
| 113 | 2023-10-02 | 17.49 | 113000 | 89067.81 |
| 114 | 2023-11-01 | 17.65 | 114000 | 90882.61 |
| 115 | 2023-12-01 | 18.392 | 115000 | 95703.28 |
| 116 | 2024-01-02 | 18.457 | 116000 | 97041.51 |
| 117 | 2024-02-01 | 18.537 | 117000 | 98462.13 |
| 118 | 2024-03-01 | 19.89 | 118000 | 106648.80 |
| 119 | 2024-04-01 | 20.4 | 119000 | 110383.38 |
| 120 | 2024-05-01 | 20.16 | 120000 | 110084.75 |
| 121 | 2024-06-03 | 20.172 | 121000 | 111150.28 |
| 122 | 2024-07-01 | 20.552 | 122000 | 114244.13 |
| 123 | 2024-08-01 | 21.505 | 123000 | 120541.65 |
| 124 | 2024-09-03 | 22.797 | 124000 | 128783.68 |
| 125 | 2024-10-01 | 22.787 | 125000 | 129727.19 |
| 126 | 2024-11-01 | 24.232 | 126000 | 138953.62 |
| 127 | 2024-12-02 | 24.977 | 127000 | 144225.68 |
| 128 | 2025-01-02 | 23.867 | 128000 | 138816.16 |
| 129 | 2025-02-03 | 23.367 | 129000 | 136908.04 |
| 130 | 2025-03-03 | 22.745 | 130000 | 134263.72 |
| 131 | 2025-04-01 | 23.057 | 131000 | 137105.46 |
| 132 | 2025-05-01 | 22.05 | 132000 | 132117.46 |
| 133 | 2025-06-02 | 21.89 | 133000 | 132158.79 |
| 134 | 2025-07-01 | 21.46 | 134000 | 130562.70 |
| 135 | 2025-08-01 | 21.05 | 135000 | 129068.26 |
| 136 | 2025-09-02 | 21.92 | 136000 | 135402.67 |
| 137 | 2025-10-01 | 21.717 | 137000 | 135148.72 |
| 138 | 2025-11-03 | 21.487 | 138000 | 134717.39 |