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 | 2014-07-30 | 30.78 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 29.25 | 2000 | 1950.29 |
| 3 | 2014-09-02 | 31.29 | 3000 | 3086.31 |
| 4 | 2014-10-01 | 28.95 | 4000 | 3855.51 |
| 5 | 2014-11-03 | 30.08 | 5000 | 5006.00 |
| 6 | 2014-12-01 | 28.63 | 6000 | 5764.68 |
| 7 | 2015-01-02 | 27.99 | 7000 | 6635.82 |
| 8 | 2015-02-02 | 25.25 | 8000 | 6986.22 |
| 9 | 2015-03-02 | 27.105 | 9000 | 8499.47 |
| 10 | 2015-04-01 | 27.425 | 10000 | 9599.81 |
| 11 | 2015-05-01 | 29.145 | 11000 | 11201.88 |
| 12 | 2015-06-01 | 22.988 | 12000 | 9835.44 |
| 13 | 2015-07-01 | 23.988 | 13000 | 11263.29 |
| 14 | 2015-08-03 | 22.158 | 14000 | 11404.03 |
| 15 | 2015-09-01 | 19.679 | 15000 | 11128.17 |
| 16 | 2015-10-01 | 18.659 | 16000 | 11551.37 |
| 17 | 2015-11-02 | 19.369 | 17000 | 12990.92 |
| 18 | 2015-12-01 | 17.658 | 18000 | 12843.34 |
| 19 | 2016-01-04 | 22.638 | 19000 | 17465.49 |
| 20 | 2016-02-01 | 20.098 | 20000 | 16505.85 |
| 21 | 2016-03-01 | 18.746 | 21000 | 16395.49 |
| 22 | 2016-04-01 | 21.426 | 22000 | 19739.45 |
| 23 | 2016-05-02 | 19.836 | 23000 | 19274.61 |
| 24 | 2016-06-01 | 24.963 | 24000 | 25256.51 |
| 25 | 2016-07-01 | 22.123 | 25000 | 23383.12 |
| 26 | 2016-08-01 | 23.993 | 26000 | 26359.63 |
| 27 | 2016-09-01 | 25.669 | 27000 | 29200.95 |
| 28 | 2016-10-03 | 25.289 | 28000 | 29768.66 |
| 29 | 2016-11-01 | 23.119 | 29000 | 28214.27 |
| 30 | 2016-12-01 | 23.404 | 30000 | 29562.08 |
| 31 | 2017-01-03 | 24.154 | 31000 | 31509.42 |
| 32 | 2017-02-01 | 28.354 | 32000 | 37988.42 |
| 33 | 2017-03-01 | 28.999 | 33000 | 39852.58 |
| 34 | 2017-04-03 | 28.349 | 34000 | 39959.30 |
| 35 | 2017-05-01 | 28.899 | 35000 | 41734.55 |
| 36 | 2017-06-01 | 27.354 | 36000 | 40503.34 |
| 37 | 2017-07-03 | 27.304 | 37000 | 41429.30 |
| 38 | 2017-08-01 | 28.454 | 38000 | 44174.24 |
| 39 | 2017-09-01 | 27.769 | 39000 | 44110.79 |
| 40 | 2017-10-02 | 26.069 | 40000 | 42410.36 |
| 41 | 2017-11-01 | 26.069 | 41000 | 43410.36 |
| 42 | 2017-12-01 | 26.395 | 42000 | 44953.22 |
| 43 | 2018-01-02 | 29.095 | 43000 | 50551.57 |
| 44 | 2018-02-01 | 28.045 | 44000 | 49727.23 |
| 45 | 2018-03-01 | 27.281 | 45000 | 49372.57 |
| 46 | 2018-04-02 | 26.681 | 46000 | 49286.70 |
| 47 | 2018-05-01 | 26.881 | 47000 | 50656.15 |
| 48 | 2018-06-01 | 28.029 | 48000 | 53819.51 |
| 49 | 2018-07-02 | 29.379 | 49000 | 57411.70 |
| 50 | 2018-08-01 | 31.979 | 50000 | 63492.55 |
| 51 | 2018-09-04 | 30.788 | 51000 | 62127.89 |
| 52 | 2018-10-01 | 30.038 | 52000 | 61614.44 |
| 53 | 2018-11-01 | 29.068 | 53000 | 60624.76 |
| 54 | 2018-12-03 | 28.519 | 54000 | 60479.76 |
| 55 | 2019-01-02 | 29.009 | 55000 | 62518.89 |
| 56 | 2019-02-01 | 28.709 | 56000 | 62872.35 |
| 57 | 2019-03-01 | 28.462 | 57000 | 63331.42 |
| 58 | 2019-04-01 | 28.862 | 58000 | 65221.47 |
| 59 | 2019-05-01 | 28.482 | 59000 | 65362.76 |
| 60 | 2019-06-03 | 29.247 | 60000 | 68118.34 |
| 61 | 2019-07-01 | 30.987 | 61000 | 73170.92 |
| 62 | 2019-08-01 | 30.097 | 62000 | 72069.33 |
| 63 | 2019-09-03 | 28.175 | 63000 | 68466.97 |
| 64 | 2019-10-01 | 29.955 | 64000 | 73792.47 |
| 65 | 2019-11-01 | 29.925 | 65000 | 74718.57 |
| 66 | 2019-12-02 | 29.27 | 66000 | 74083.13 |
| 67 | 2020-01-02 | 32.86 | 67000 | 84169.51 |
| 68 | 2020-02-03 | 30.271 | 68000 | 78537.90 |
| 69 | 2020-03-02 | 29.391 | 69000 | 77254.74 |
| 70 | 2020-04-01 | 22.461 | 70000 | 60039.12 |
| 71 | 2020-05-01 | 26.441 | 71000 | 71677.81 |
| 72 | 2020-06-01 | 28.972 | 72000 | 79539.00 |
| 73 | 2020-07-01 | 27.342 | 73000 | 76064.03 |
| 74 | 2020-08-03 | 28.112 | 74000 | 79206.14 |
| 75 | 2020-09-01 | 28.983 | 75000 | 82660.20 |
| 76 | 2020-10-01 | 27.413 | 76000 | 79182.52 |
| 77 | 2020-11-02 | 26.953 | 77000 | 78853.81 |
| 78 | 2020-12-01 | 30.594 | 78000 | 90505.93 |
| 79 | 2021-01-04 | 31.884 | 79000 | 95322.13 |
| 80 | 2021-02-01 | 33.674 | 80000 | 101673.61 |
| 81 | 2021-03-01 | 33.245 | 81000 | 101378.31 |
| 82 | 2021-04-01 | 33.935 | 82000 | 104482.41 |
| 83 | 2021-05-03 | 36.845 | 83000 | 114442.01 |
| 84 | 2021-06-01 | 37.276 | 84000 | 116780.71 |
| 85 | 2021-07-01 | 37.276 | 85000 | 117780.71 |
| 86 | 2021-08-02 | 37.236 | 86000 | 118654.32 |
| 87 | 2021-09-01 | 37.137 | 87000 | 119338.85 |
| 88 | 2021-10-01 | 35.107 | 88000 | 113815.50 |
| 89 | 2021-11-01 | 36.727 | 89000 | 120067.47 |
| 90 | 2021-12-01 | 33.938 | 90000 | 111949.71 |
| 91 | 2022-01-03 | 37.038 | 91000 | 123175.53 |
| 92 | 2022-02-01 | 38.018 | 92000 | 127434.67 |
| 93 | 2022-03-01 | 37.719 | 93000 | 127432.44 |
| 94 | 2022-04-01 | 38.989 | 94000 | 132723.09 |
| 95 | 2022-05-02 | 38.209 | 95000 | 131067.88 |
| 96 | 2022-06-01 | 38.79 | 96000 | 134060.88 |
| 97 | 2022-07-01 | 36.94 | 97000 | 128667.15 |
| 98 | 2022-08-01 | 37.91 | 98000 | 133045.80 |
| 99 | 2022-09-01 | 36.471 | 99000 | 128995.60 |
| 100 | 2022-10-03 | 35.281 | 100000 | 125786.65 |
| 101 | 2022-11-01 | 36.281 | 101000 | 130351.93 |
| 102 | 2022-12-01 | 36.312 | 102000 | 131463.31 |
| 103 | 2023-01-03 | 35.792 | 103000 | 130580.71 |
| 104 | 2023-02-01 | 38.433 | 104000 | 141215.92 |
| 105 | 2023-03-01 | 36.353 | 105000 | 134573.30 |
| 106 | 2023-04-03 | 35.843 | 106000 | 133685.35 |
| 107 | 2023-05-01 | 35.633 | 107000 | 133902.11 |
| 108 | 2023-06-01 | 36.244 | 108000 | 137198.13 |
| 109 | 2023-07-03 | 36.404 | 109000 | 138803.79 |
| 110 | 2023-08-01 | 36.894 | 110000 | 141672.10 |
| 111 | 2023-09-01 | 37.155 | 111000 | 143674.34 |
| 112 | 2023-10-02 | 36.165 | 112000 | 140846.11 |
| 113 | 2023-11-01 | 36.555 | 113000 | 143364.98 |
| 114 | 2023-12-01 | 37.656 | 114000 | 148682.99 |
| 115 | 2024-01-02 | 36.676 | 115000 | 145813.51 |
| 116 | 2024-02-01 | 38.877 | 116000 | 155564.07 |
| 117 | 2024-03-01 | 37.857 | 117000 | 152482.60 |
| 118 | 2024-04-01 | 37.697 | 118000 | 152838.14 |
| 119 | 2024-05-01 | 37.427 | 119000 | 152743.46 |
| 120 | 2024-06-03 | 39.108 | 120000 | 160603.79 |
| 121 | 2024-07-01 | 38.598 | 121000 | 159509.39 |
| 122 | 2024-08-01 | 38.888 | 122000 | 161707.84 |
| 123 | 2024-09-03 | 39.139 | 123000 | 163751.57 |
| 124 | 2024-10-01 | 38.809 | 124000 | 163370.90 |
| 125 | 2024-11-01 | 38.759 | 125000 | 164160.42 |
| 126 | 2024-12-02 | 40.72 | 126000 | 173466.07 |
| 127 | 2025-01-02 | 39.88 | 127000 | 170887.69 |
| 128 | 2025-02-03 | 41.38 | 128000 | 178315.26 |
| 129 | 2025-03-03 | 41.231 | 129000 | 178673.19 |
| 130 | 2025-04-01 | 40.591 | 130000 | 176899.77 |
| 131 | 2025-05-01 | 41.151 | 131000 | 180340.31 |
| 132 | 2025-06-02 | 39.852 | 132000 | 175647.56 |
| 133 | 2025-07-01 | 40.062 | 133000 | 177573.14 |
| 134 | 2025-08-01 | 39.642 | 134000 | 176711.51 |
| 135 | 2025-09-02 | 40.393 | 135000 | 181059.23 |
| 136 | 2025-10-01 | 39.223 | 136000 | 176814.77 |
| 137 | 2025-11-03 | 36.963 | 137000 | 167626.84 |
| 138 | 2025-12-01 | 37.584 | 138000 | 171443.06 |
| 139 | 2026-01-02 | 37.714 | 139000 | 173036.07 |