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 | 2014-04-07 | 100.025 | 1000 | 1000.00 |
| 2 | 2014-07-28 | 104.325 | 2000 | 2042.99 |
| 3 | 2014-09-10 | 105.475 | 3000 | 3065.51 |
| 4 | 2014-10-08 | 101.705 | 4000 | 3955.94 |
| 5 | 2014-11-06 | 105.92 | 5000 | 5119.89 |
| 6 | 2014-12-18 | 105.685 | 6000 | 6108.53 |
| 7 | 2015-01-09 | 105.675 | 7000 | 7107.95 |
| 8 | 2015-02-10 | 108.96 | 8000 | 8328.91 |
| 9 | 2015-03-19 | 112.99 | 9000 | 9636.96 |
| 10 | 2015-04-20 | 114.325 | 10000 | 10750.82 |
| 11 | 2015-06-01 | 114.55 | 11000 | 11771.98 |
| 12 | 2015-07-08 | 108.17 | 12000 | 12116.33 |
| 13 | 2015-08-04 | 111.915 | 13000 | 13535.81 |
| 14 | 2015-09-04 | 101.68 | 14000 | 13297.92 |
| 15 | 2015-10-05 | 104.08 | 15000 | 14611.79 |
| 16 | 2015-11-02 | 109.235 | 16000 | 16335.50 |
| 17 | 2015-12-04 | 108.395 | 17000 | 17209.89 |
| 18 | 2016-01-12 | 99.775 | 18000 | 16841.29 |
| 19 | 2016-02-02 | 99.24 | 19000 | 17750.98 |
| 20 | 2016-03-01 | 100.525 | 20000 | 18980.83 |
| 21 | 2016-04-13 | 105.385 | 21000 | 20898.48 |
| 22 | 2016-05-31 | 106.965 | 22000 | 22211.80 |
| 23 | 2016-06-13 | 104.68 | 23000 | 22737.31 |
| 24 | 2016-07-06 | 102.73 | 24000 | 23313.76 |
| 25 | 2016-08-02 | 106.675 | 25000 | 25209.04 |
| 26 | 2016-09-07 | 109.52 | 26000 | 26881.36 |
| 27 | 2016-10-05 | 109.17 | 27000 | 27795.46 |
| 28 | 2016-11-04 | 105.89 | 28000 | 27960.35 |
| 29 | 2016-12-02 | 110.45 | 29000 | 30164.42 |
| 30 | 2017-01-12 | 114.38 | 30000 | 32237.72 |
| 31 | 2017-02-10 | 116.495 | 31000 | 33833.83 |
| 32 | 2017-03-01 | 120.06 | 32000 | 35869.22 |
| 33 | 2017-04-03 | 118.89 | 33000 | 36519.67 |
| 34 | 2017-05-04 | 121.545 | 34000 | 38335.21 |
| 35 | 2017-06-08 | 123.57 | 35000 | 39973.89 |
| 36 | 2017-07-10 | 123.08 | 36000 | 40815.38 |
| 37 | 2017-08-01 | 123.18 | 37000 | 41848.54 |
| 38 | 2017-09-07 | 122.62 | 38000 | 42658.29 |
| 39 | 2017-10-02 | 126.24 | 39000 | 44917.65 |
| 40 | 2017-11-02 | 129.57 | 40000 | 47102.50 |
| 41 | 2017-12-13 | 131.5 | 41000 | 48804.12 |
| 42 | 2018-01-11 | 135.54 | 42000 | 51303.50 |
| 43 | 2018-02-01 | 136.665 | 43000 | 52729.32 |
| 44 | 2018-03-02 | 129.05 | 44000 | 50791.24 |
| 45 | 2018-04-03 | 127.605 | 45000 | 51222.52 |
| 46 | 2018-05-04 | 132.035 | 46000 | 54000.78 |
| 47 | 2018-06-01 | 134.405 | 47000 | 55970.08 |
| 48 | 2018-07-03 | 133.865 | 48000 | 56745.21 |
| 49 | 2018-08-02 | 135.745 | 49000 | 58542.14 |
| 50 | 2018-09-03 | 138.385 | 50000 | 60680.68 |
| 51 | 2018-10-02 | 139.46 | 51000 | 62152.06 |
| 52 | 2018-11-01 | 130.4 | 52000 | 59114.36 |
| 53 | 2018-12-04 | 131.835 | 53000 | 60764.89 |
| 54 | 2019-01-08 | 122.82 | 54000 | 57609.73 |
| 55 | 2019-02-06 | 130.75 | 55000 | 62329.36 |
| 56 | 2019-03-15 | 135.55 | 56000 | 65617.55 |
| 57 | 2019-04-03 | 138.16 | 57000 | 67881.01 |
| 58 | 2019-05-07 | 138.12 | 58000 | 68861.36 |
| 59 | 2019-06-03 | 133.055 | 59000 | 67336.14 |
| 60 | 2019-07-01 | 141.91 | 60000 | 72817.46 |
| 61 | 2019-08-01 | 141.735 | 61000 | 73727.66 |
| 62 | 2019-09-02 | 137.545 | 62000 | 72548.11 |
| 63 | 2019-10-03 | 137.18 | 63000 | 73355.59 |
| 64 | 2019-11-04 | 145.975 | 64000 | 79058.63 |
| 65 | 2019-12-05 | 147.075 | 65000 | 80654.38 |
| 66 | 2020-01-03 | 152.115 | 66000 | 84418.26 |
| 67 | 2020-02-11 | 157.67 | 67000 | 88501.08 |
| 68 | 2020-03-03 | 141.805 | 68000 | 80595.97 |
| 69 | 2020-04-06 | 122.45 | 69000 | 70595.40 |
| 70 | 2020-05-06 | 132.5 | 70000 | 77389.47 |
| 71 | 2020-06-05 | 149.005 | 71000 | 88029.57 |
| 72 | 2020-07-02 | 146.18 | 72000 | 87360.61 |
| 73 | 2020-08-05 | 150.48 | 73000 | 90930.39 |
| 74 | 2020-09-03 | 155.45 | 74000 | 94933.61 |
| 75 | 2020-10-01 | 153.15 | 75000 | 94528.99 |
| 76 | 2020-11-05 | 158.37 | 76000 | 98750.94 |
| 77 | 2020-12-01 | 167.37 | 77000 | 105362.85 |
| 78 | 2021-01-04 | 169.23 | 78000 | 107533.76 |
| 79 | 2021-02-01 | 171.085 | 79000 | 109712.48 |
| 80 | 2021-03-01 | 177.085 | 80000 | 114560.13 |
| 81 | 2021-04-08 | 185.555 | 81000 | 121039.56 |
| 82 | 2021-05-13 | 185.105 | 82000 | 121746.02 |
| 83 | 2021-06-01 | 190.585 | 83000 | 126350.29 |
| 84 | 2021-07-14 | 195.615 | 84000 | 130684.98 |
| 85 | 2021-08-02 | 197.315 | 85000 | 132820.70 |
| 86 | 2021-09-01 | 202.14 | 86000 | 137068.60 |
| 87 | 2021-10-13 | 195.395 | 87000 | 133494.90 |
| 88 | 2021-11-01 | 205.5 | 88000 | 141398.69 |
| 89 | 2021-12-01 | 205.07 | 89000 | 142102.82 |
| 90 | 2022-01-04 | 210.11 | 90000 | 146595.28 |
| 91 | 2022-02-02 | 200.645 | 91000 | 140991.48 |
| 92 | 2022-03-01 | 191.23 | 92000 | 135375.64 |
| 93 | 2022-04-01 | 199.755 | 93000 | 142410.67 |
| 94 | 2022-05-04 | 186.01 | 94000 | 133611.49 |
| 95 | 2022-06-06 | 186.38 | 95000 | 134877.26 |
| 96 | 2022-07-07 | 174.74 | 96000 | 127453.76 |
| 97 | 2022-08-03 | 184.77 | 97000 | 135769.55 |
| 98 | 2022-09-05 | 177.065 | 98000 | 131107.90 |
| 99 | 2022-10-20 | 169 | 99000 | 126136.16 |
| 100 | 2022-11-03 | 170.88 | 100000 | 128539.33 |
| 101 | 2022-12-01 | 185.26 | 101000 | 140356.26 |
| 102 | 2023-01-03 | 173.29 | 102000 | 132287.57 |
| 103 | 2023-02-02 | 188.675 | 103000 | 145032.30 |
| 104 | 2023-03-06 | 186.115 | 104000 | 144064.46 |
| 105 | 2023-04-03 | 186.705 | 105000 | 145521.16 |
| 106 | 2023-05-02 | 186.92 | 106000 | 146688.73 |
| 107 | 2023-06-07 | 194.275 | 107000 | 153460.70 |
| 108 | 2023-07-04 | 200.635 | 108000 | 159484.55 |
| 109 | 2023-08-01 | 205.675 | 109000 | 164490.84 |
| 110 | 2023-09-04 | 203.43 | 110000 | 163695.38 |
| 111 | 2023-10-02 | 195.375 | 111000 | 158213.71 |
| 112 | 2023-11-02 | 195.54 | 112000 | 159347.33 |
| 113 | 2023-12-04 | 206.32 | 113000 | 169132.05 |
| 114 | 2024-01-02 | 211.5 | 114000 | 174378.38 |
| 115 | 2024-02-01 | 216.41 | 115000 | 179426.60 |
| 116 | 2024-03-01 | 227.67 | 116000 | 189762.32 |
| 117 | 2024-04-02 | 231.775 | 117000 | 194183.83 |
| 118 | 2024-05-01 | 225.995 | 118000 | 190341.27 |
| 119 | 2024-06-11 | 238.22 | 119000 | 201637.62 |
| 120 | 2024-07-01 | 242.15 | 120000 | 205964.11 |
| 121 | 2024-08-02 | 233.7 | 121000 | 199776.84 |
| 122 | 2024-09-06 | 239.48 | 122000 | 205717.83 |
| 123 | 2024-10-01 | 251.59 | 123000 | 217120.55 |
| 124 | 2024-11-01 | 253.335 | 124000 | 219626.47 |
| 125 | 2024-12-04 | 266.325 | 125000 | 231888.04 |
| 126 | 2025-01-02 | 255.905 | 126000 | 223815.39 |
| 127 | 2025-02-03 | 261.49 | 127000 | 229700.05 |
| 128 | 2025-03-04 | 253.54 | 128000 | 223716.55 |
| 129 | 2025-04-01 | 249.4 | 129000 | 221063.53 |
| 130 | 2025-05-02 | 251.41 | 130000 | 223845.15 |
| 131 | 2025-06-04 | 264.545 | 131000 | 236540.02 |
| 132 | 2025-07-02 | 272.15 | 132000 | 244339.95 |
| 133 | 2025-08-01 | 272.75 | 133000 | 245878.64 |