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 | 2014-01-22 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 23.58 | 2000 | 1939.44 |
| 3 | 2014-03-03 | 25.019 | 3000 | 3057.80 |
| 4 | 2014-04-01 | 25.72 | 4000 | 4143.47 |
| 5 | 2014-05-01 | 25.41 | 5000 | 5093.53 |
| 6 | 2014-06-02 | 25.79 | 6000 | 6169.71 |
| 7 | 2014-07-01 | 26.806 | 7000 | 7412.76 |
| 8 | 2014-08-01 | 25.756 | 8000 | 8122.40 |
| 9 | 2014-09-02 | 26.906 | 9000 | 9485.07 |
| 10 | 2014-10-01 | 25.3 | 10000 | 9918.91 |
| 11 | 2014-11-03 | 26.47 | 11000 | 11377.61 |
| 12 | 2014-12-01 | 26.7 | 12000 | 12476.47 |
| 13 | 2015-01-02 | 27.048 | 13000 | 13639.09 |
| 14 | 2015-02-02 | 26.598 | 14000 | 14412.17 |
| 15 | 2015-03-02 | 27.828 | 15000 | 16078.65 |
| 16 | 2015-04-01 | 27.779 | 16000 | 17050.34 |
| 17 | 2015-05-01 | 27.959 | 17000 | 18160.82 |
| 18 | 2015-06-01 | 27.899 | 18000 | 19121.84 |
| 19 | 2015-07-01 | 27.655 | 19000 | 19954.61 |
| 20 | 2015-08-03 | 26.895 | 20000 | 20406.23 |
| 21 | 2015-09-01 | 25.165 | 21000 | 20093.61 |
| 22 | 2015-10-01 | 24.529 | 22000 | 20585.78 |
| 23 | 2015-11-02 | 26.659 | 23000 | 23373.37 |
| 24 | 2015-12-01 | 26.849 | 24000 | 24539.95 |
| 25 | 2016-01-04 | 25.107 | 25000 | 23947.77 |
| 26 | 2016-02-01 | 24.107 | 26000 | 23993.94 |
| 27 | 2016-03-01 | 24.997 | 27000 | 25879.76 |
| 28 | 2016-04-01 | 26.289 | 28000 | 28217.39 |
| 29 | 2016-05-02 | 26.119 | 29000 | 29034.92 |
| 30 | 2016-06-01 | 26.249 | 30000 | 30179.43 |
| 31 | 2016-07-01 | 26.229 | 31000 | 31156.44 |
| 32 | 2016-08-01 | 27.079 | 32000 | 33166.12 |
| 33 | 2016-09-01 | 27.389 | 33000 | 34545.81 |
| 34 | 2016-10-03 | 27.592 | 34000 | 35801.85 |
| 35 | 2016-11-01 | 26.642 | 35000 | 35569.18 |
| 36 | 2016-12-01 | 29.572 | 36000 | 40480.97 |
| 37 | 2017-01-03 | 30.36 | 37000 | 42559.66 |
| 38 | 2017-02-01 | 30.36 | 38000 | 43559.66 |
| 39 | 2017-03-01 | 31.38 | 39000 | 46023.12 |
| 40 | 2017-04-03 | 30.449 | 40000 | 45657.68 |
| 41 | 2017-05-01 | 30.929 | 41000 | 47377.43 |
| 42 | 2017-06-01 | 30.819 | 42000 | 48208.93 |
| 43 | 2017-07-05 | 31.169 | 43000 | 49756.42 |
| 44 | 2017-08-01 | 31.514 | 44000 | 51307.16 |
| 45 | 2017-09-01 | 31.304 | 45000 | 51965.27 |
| 46 | 2017-10-02 | 32.771 | 46000 | 55400.52 |
| 47 | 2017-11-01 | 32.886 | 47000 | 56594.93 |
| 48 | 2017-12-01 | 34.326 | 48000 | 60073.09 |
| 49 | 2018-01-02 | 35.249 | 49000 | 62688.40 |
| 50 | 2018-02-01 | 36.009 | 50000 | 65040.02 |
| 51 | 2018-03-01 | 34.159 | 51000 | 62698.52 |
| 52 | 2018-04-02 | 33.585 | 52000 | 62644.95 |
| 53 | 2018-05-01 | 34.415 | 53000 | 65193.12 |
| 54 | 2018-06-01 | 35.625 | 54000 | 68485.25 |
| 55 | 2018-07-02 | 35.378 | 55000 | 69010.42 |
| 56 | 2018-08-01 | 35.758 | 56000 | 70751.67 |
| 57 | 2018-09-04 | 36.818 | 57000 | 73849.02 |
| 58 | 2018-10-01 | 35.925 | 58000 | 73057.85 |
| 59 | 2018-11-01 | 33.925 | 59000 | 69990.61 |
| 60 | 2018-12-03 | 34.005 | 60000 | 71155.65 |
| 61 | 2019-01-02 | 30.101 | 61000 | 63986.51 |
| 62 | 2019-02-01 | 32.671 | 62000 | 70449.63 |
| 63 | 2019-03-01 | 33.697 | 63000 | 73662.03 |
| 64 | 2019-04-01 | 33.471 | 64000 | 74167.99 |
| 65 | 2019-05-01 | 34.041 | 65000 | 76431.05 |
| 66 | 2019-06-03 | 31.791 | 66000 | 72379.20 |
| 67 | 2019-07-01 | 33.744 | 67000 | 77825.64 |
| 68 | 2019-08-01 | 33.254 | 68000 | 77695.52 |
| 69 | 2019-09-03 | 31.644 | 69000 | 74933.88 |
| 70 | 2019-10-01 | 32.687 | 70000 | 78403.73 |
| 71 | 2019-11-01 | 34.427 | 71000 | 83577.33 |
| 72 | 2019-12-02 | 34.697 | 72000 | 85232.80 |
| 73 | 2020-01-02 | 35.745 | 73000 | 88807.20 |
| 74 | 2020-02-03 | 34.595 | 74000 | 86950.07 |
| 75 | 2020-03-02 | 32.325 | 75000 | 82244.72 |
| 76 | 2020-04-01 | 23.854 | 76000 | 61691.89 |
| 77 | 2020-05-01 | 27.574 | 77000 | 72312.66 |
| 78 | 2020-06-01 | 30.014 | 78000 | 79711.55 |
| 79 | 2020-07-01 | 29.706 | 79000 | 79893.56 |
| 80 | 2020-08-03 | 31.556 | 80000 | 85869.09 |
| 81 | 2020-09-01 | 32.818 | 81000 | 90303.20 |
| 82 | 2020-10-01 | 31.678 | 82000 | 88166.33 |
| 83 | 2020-11-02 | 31.968 | 83000 | 89973.46 |
| 84 | 2020-12-01 | 36.398 | 84000 | 103441.63 |
| 85 | 2021-01-01 | 37.848 | 85000 | 108562.47 |
| 86 | 2021-02-01 | 39.369 | 86000 | 113925.28 |
| 87 | 2021-03-01 | 42.679 | 87000 | 124503.70 |
| 88 | 2021-04-01 | 45.158 | 88000 | 132735.47 |
| 89 | 2021-05-03 | 46.528 | 89000 | 137762.38 |
| 90 | 2021-06-01 | 48.128 | 90000 | 143499.74 |
| 91 | 2021-07-01 | 47.633 | 91000 | 143023.84 |
| 92 | 2021-08-02 | 46.704 | 92000 | 141234.40 |
| 93 | 2021-09-01 | 47.703 | 93000 | 145255.41 |
| 94 | 2021-10-01 | 46.886 | 94000 | 143767.65 |
| 95 | 2021-11-01 | 48.496 | 95000 | 149704.43 |
| 96 | 2021-12-01 | 47.286 | 96000 | 146969.23 |
| 97 | 2022-01-03 | 50.267 | 97000 | 157234.45 |
| 98 | 2022-02-01 | 48.224 | 98000 | 151843.98 |
| 99 | 2022-03-01 | 47.784 | 99000 | 151458.54 |
| 100 | 2022-04-01 | 48.885 | 100000 | 155948.32 |
| 101 | 2022-05-02 | 46.533 | 101000 | 149445.19 |
| 102 | 2022-06-01 | 47.5 | 102000 | 153550.81 |
| 103 | 2022-07-01 | 42.824 | 103000 | 139434.94 |
| 104 | 2022-08-01 | 46.144 | 104000 | 151244.86 |
| 105 | 2022-09-01 | 44.306 | 105000 | 146220.50 |
| 106 | 2022-10-03 | 42.174 | 106000 | 140184.39 |
| 107 | 2022-11-01 | 45.844 | 107000 | 153383.29 |
| 108 | 2022-12-01 | 48.059 | 108000 | 161794.17 |
| 109 | 2023-01-03 | 45.528 | 109000 | 154273.37 |
| 110 | 2023-02-01 | 49.683 | 110000 | 169352.74 |
| 111 | 2023-03-01 | 47.778 | 111000 | 163859.24 |
| 112 | 2023-04-03 | 48.978 | 112000 | 168974.75 |
| 113 | 2023-05-01 | 48.886 | 113000 | 169657.35 |
| 114 | 2023-06-01 | 49.126 | 114000 | 171490.26 |
| 115 | 2023-07-03 | 52.066 | 115000 | 182753.29 |
| 116 | 2023-08-01 | 53.417 | 116000 | 188495.34 |
| 117 | 2023-09-01 | 53.012 | 117000 | 188066.19 |
| 118 | 2023-10-02 | 50.886 | 118000 | 181523.96 |
| 119 | 2023-11-01 | 50.06 | 119000 | 179577.40 |
| 120 | 2023-12-01 | 53.57 | 120000 | 193168.63 |
| 121 | 2024-01-02 | 55.148 | 121000 | 199858.75 |
| 122 | 2024-02-01 | 56.999 | 122000 | 207566.86 |
| 123 | 2024-03-01 | 58.488 | 123000 | 213989.18 |
| 124 | 2024-04-01 | 58.756 | 124000 | 215969.71 |
| 125 | 2024-05-01 | 56.656 | 125000 | 209250.73 |
| 126 | 2024-06-03 | 57.416 | 126000 | 213057.68 |
| 127 | 2024-07-01 | 59.015 | 127000 | 219991.20 |
| 128 | 2024-08-01 | 58.914 | 128000 | 220614.70 |
| 129 | 2024-09-03 | 59.524 | 129000 | 223898.96 |
| 130 | 2024-10-01 | 61.933 | 130000 | 233960.39 |
| 131 | 2024-11-01 | 62.767 | 131000 | 238110.94 |
| 132 | 2024-12-02 | 66.674 | 132000 | 253932.42 |
| 133 | 2025-01-02 | 63.818 | 133000 | 244055.15 |
| 134 | 2025-02-03 | 66.19 | 134000 | 254126.24 |
| 135 | 2025-03-03 | 64.493 | 135000 | 248610.87 |
| 136 | 2025-04-01 | 61.898 | 136000 | 239607.53 |
| 137 | 2025-05-01 | 63.306 | 137000 | 246057.91 |
| 138 | 2025-06-02 | 65.848 | 138000 | 256938.16 |
| 139 | 2025-07-01 | 68.248 | 139000 | 267302.94 |
| 140 | 2025-08-01 | 67.918 | 140000 | 267010.44 |
| 141 | 2025-09-02 | 69.278 | 141000 | 273357.10 |
| 142 | 2025-10-01 | 71.721 | 142000 | 283996.69 |
| 143 | 2025-11-03 | 71.216 | 143000 | 282997.02 |