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 | 2014-03-11 | 19.69 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 19.8 | 2000 | 2005.59 |
| 3 | 2014-05-01 | 18.997 | 3000 | 2924.25 |
| 4 | 2014-06-02 | 18.75 | 4000 | 3886.23 |
| 5 | 2014-07-01 | 19.631 | 5000 | 5068.83 |
| 6 | 2014-08-01 | 17.671 | 6000 | 5562.75 |
| 7 | 2014-09-02 | 19.601 | 7000 | 7170.30 |
| 8 | 2014-10-01 | 18.088 | 8000 | 7616.83 |
| 9 | 2014-11-03 | 19.108 | 9000 | 9046.35 |
| 10 | 2014-12-01 | 17.698 | 10000 | 9378.81 |
| 11 | 2015-01-02 | 18.258 | 11000 | 10675.57 |
| 12 | 2015-02-02 | 17.298 | 12000 | 11114.25 |
| 13 | 2015-03-02 | 18.638 | 13000 | 12975.22 |
| 14 | 2015-04-01 | 19.022 | 14000 | 14242.55 |
| 15 | 2015-05-01 | 18.278 | 15000 | 14685.49 |
| 16 | 2015-06-01 | 18.318 | 16000 | 15717.63 |
| 17 | 2015-07-01 | 18.472 | 17000 | 16849.77 |
| 18 | 2015-08-03 | 17.292 | 18000 | 16773.40 |
| 19 | 2015-09-01 | 16.232 | 19000 | 16745.19 |
| 20 | 2015-10-01 | 15.181 | 20000 | 16660.96 |
| 21 | 2015-11-02 | 17.246 | 21000 | 19927.27 |
| 22 | 2015-12-01 | 18.201 | 22000 | 22030.75 |
| 23 | 2016-01-04 | 16.306 | 23000 | 20737.01 |
| 24 | 2016-02-01 | 15.306 | 24000 | 20465.27 |
| 25 | 2016-03-01 | 16.306 | 25000 | 22802.35 |
| 26 | 2016-04-01 | 17.688 | 26000 | 25734.94 |
| 27 | 2016-05-03 | 17.866 | 27000 | 26993.92 |
| 28 | 2016-06-01 | 18.366 | 28000 | 28749.37 |
| 29 | 2016-07-05 | 18.326 | 29000 | 29686.76 |
| 30 | 2016-08-01 | 19.343 | 30000 | 32334.22 |
| 31 | 2016-09-01 | 19.759 | 31000 | 34029.62 |
| 32 | 2016-10-03 | 20.604 | 32000 | 36484.90 |
| 33 | 2016-11-01 | 19.307 | 33000 | 35188.22 |
| 34 | 2016-12-01 | 23.227 | 34000 | 43332.66 |
| 35 | 2017-01-03 | 23.964 | 35000 | 45707.62 |
| 36 | 2017-02-01 | 24.295 | 36000 | 47338.95 |
| 37 | 2017-03-01 | 25.018 | 37000 | 49747.72 |
| 38 | 2017-04-03 | 23.689 | 38000 | 48105.04 |
| 39 | 2017-05-01 | 24.657 | 39000 | 51070.75 |
| 40 | 2017-06-01 | 23.539 | 40000 | 49755.09 |
| 41 | 2017-07-05 | 24.109 | 41000 | 51959.92 |
| 42 | 2017-08-01 | 24.279 | 42000 | 53326.30 |
| 43 | 2017-09-01 | 24.039 | 43000 | 53799.17 |
| 44 | 2017-10-02 | 26.617 | 44000 | 60568.72 |
| 45 | 2017-11-01 | 26.697 | 45000 | 61750.77 |
| 46 | 2017-12-01 | 27.157 | 46000 | 63814.76 |
| 47 | 2018-01-02 | 27.757 | 47000 | 66224.66 |
| 48 | 2018-02-01 | 27.807 | 48000 | 67343.96 |
| 49 | 2018-03-01 | 25.977 | 49000 | 63912.00 |
| 50 | 2018-04-02 | 25.563 | 50000 | 63893.42 |
| 51 | 2018-05-01 | 25.333 | 51000 | 64318.55 |
| 52 | 2018-06-01 | 26.893 | 52000 | 69279.27 |
| 53 | 2018-07-02 | 27.033 | 53000 | 70639.92 |
| 54 | 2018-08-01 | 27.763 | 54000 | 73547.49 |
| 55 | 2018-09-04 | 28.133 | 55000 | 75527.66 |
| 56 | 2018-10-01 | 27.903 | 56000 | 75910.19 |
| 57 | 2018-11-01 | 25.293 | 57000 | 69809.68 |
| 58 | 2018-12-03 | 25.413 | 58000 | 71140.88 |
| 59 | 2019-01-02 | 22.16 | 59000 | 63034.47 |
| 60 | 2019-02-01 | 24.16 | 60000 | 69723.50 |
| 61 | 2019-03-01 | 26.02 | 61000 | 76091.29 |
| 62 | 2019-04-01 | 25.23 | 62000 | 74781.06 |
| 63 | 2019-05-01 | 26.129 | 63000 | 78445.67 |
| 64 | 2019-06-03 | 24.535 | 64000 | 74660.09 |
| 65 | 2019-07-01 | 26.83 | 65000 | 82643.78 |
| 66 | 2019-08-01 | 25.97 | 66000 | 80994.75 |
| 67 | 2019-09-03 | 25.01 | 67000 | 79000.72 |
| 68 | 2019-10-01 | 26.419 | 68000 | 84451.42 |
| 69 | 2019-11-01 | 28.833 | 69000 | 93168.05 |
| 70 | 2019-12-02 | 28.835 | 70000 | 94174.51 |
| 71 | 2020-01-02 | 29.221 | 71000 | 96435.18 |
| 72 | 2020-02-03 | 28.659 | 72000 | 95580.47 |
| 73 | 2020-03-02 | 26.778 | 73000 | 90307.16 |
| 74 | 2020-04-01 | 19.169 | 74000 | 65646.27 |
| 75 | 2020-05-01 | 21.472 | 75000 | 74533.14 |
| 76 | 2020-06-01 | 23.588 | 76000 | 82878.15 |
| 77 | 2020-07-01 | 23.939 | 77000 | 85111.42 |
| 78 | 2020-08-03 | 25.75 | 78000 | 92550.15 |
| 79 | 2020-09-01 | 27.74 | 79000 | 100702.57 |
| 80 | 2020-10-01 | 26.295 | 80000 | 96456.88 |
| 81 | 2020-11-02 | 27.709 | 81000 | 102643.80 |
| 82 | 2020-12-01 | 32.083 | 82000 | 119846.63 |
| 83 | 2021-01-04 | 33.714 | 83000 | 126939.26 |
| 84 | 2021-02-01 | 35.847 | 84000 | 135970.38 |
| 85 | 2021-03-01 | 40.134 | 85000 | 153231.30 |
| 86 | 2021-04-01 | 41.457 | 86000 | 159282.50 |
| 87 | 2021-05-03 | 42.607 | 87000 | 164700.93 |
| 88 | 2021-06-01 | 42.737 | 88000 | 166203.46 |
| 89 | 2021-07-01 | 41.719 | 89000 | 163244.47 |
| 90 | 2021-08-02 | 41.239 | 90000 | 162366.26 |
| 91 | 2021-09-01 | 42.799 | 91000 | 169508.29 |
| 92 | 2021-10-01 | 42.24 | 92000 | 168294.33 |
| 93 | 2021-11-01 | 45.629 | 93000 | 182796.93 |
| 94 | 2021-12-01 | 43.929 | 94000 | 176986.46 |
| 95 | 2022-01-03 | 45.687 | 95000 | 185069.30 |
| 96 | 2022-02-01 | 41.807 | 96000 | 170352.17 |
| 97 | 2022-03-01 | 41.417 | 97000 | 169763.02 |
| 98 | 2022-04-01 | 43.127 | 98000 | 177772.09 |
| 99 | 2022-05-02 | 39.059 | 99000 | 162003.55 |
| 100 | 2022-06-01 | 40.597 | 100000 | 169382.66 |
| 101 | 2022-07-01 | 38.013 | 101000 | 159601.45 |
| 102 | 2022-08-01 | 43.853 | 102000 | 185121.28 |
| 103 | 2022-09-01 | 42.063 | 103000 | 178564.97 |
| 104 | 2022-10-03 | 40.033 | 104000 | 170947.25 |
| 105 | 2022-11-01 | 45.744 | 105000 | 196334.13 |
| 106 | 2022-12-01 | 46.893 | 106000 | 202265.66 |
| 107 | 2023-01-03 | 44.562 | 107000 | 193211.25 |
| 108 | 2023-02-01 | 50.132 | 108000 | 218361.57 |
| 109 | 2023-03-01 | 51.132 | 109000 | 223717.31 |
| 110 | 2023-04-03 | 48.451 | 110000 | 212987.16 |
| 111 | 2023-05-01 | 46.781 | 111000 | 206645.95 |
| 112 | 2023-06-01 | 48.776 | 112000 | 216458.48 |
| 113 | 2023-07-03 | 54.852 | 113000 | 244422.59 |
| 114 | 2023-08-01 | 55.402 | 114000 | 247873.41 |
| 115 | 2023-09-01 | 56.142 | 115000 | 252184.24 |
| 116 | 2023-10-02 | 51.241 | 116000 | 231169.44 |
| 117 | 2023-11-01 | 48.051 | 117000 | 217778.02 |
| 118 | 2023-12-01 | 53.121 | 118000 | 241756.41 |
| 119 | 2024-01-02 | 57.976 | 119000 | 264851.77 |
| 120 | 2024-02-01 | 58.036 | 120000 | 266125.87 |
| 121 | 2024-03-01 | 64.776 | 121000 | 298032.34 |
| 122 | 2024-04-01 | 67.616 | 122000 | 312099.09 |
| 123 | 2024-05-01 | 64.936 | 123000 | 300728.86 |
| 124 | 2024-06-03 | 71.556 | 124000 | 332387.13 |
| 125 | 2024-07-01 | 67.449 | 125000 | 314309.57 |
| 126 | 2024-08-01 | 72.519 | 126000 | 338935.56 |
| 127 | 2024-09-03 | 70.599 | 127000 | 330961.96 |
| 128 | 2024-10-01 | 74.801 | 128000 | 351660.57 |
| 129 | 2024-11-01 | 75.931 | 129000 | 357973.02 |
| 130 | 2024-12-02 | 85.781 | 130000 | 405410.37 |
| 131 | 2025-01-02 | 77.687 | 131000 | 368157.24 |
| 132 | 2025-02-03 | 79.257 | 132000 | 376597.44 |
| 133 | 2025-03-03 | 71.547 | 133000 | 340962.62 |
| 134 | 2025-04-01 | 69.722 | 134000 | 333265.44 |
| 135 | 2025-05-01 | 71.762 | 135000 | 344016.47 |
| 136 | 2025-06-02 | 77.182 | 136000 | 370999.16 |
| 137 | 2025-07-01 | 83.148 | 137000 | 400676.58 |
| 138 | 2025-08-01 | 86.118 | 138000 | 415988.53 |
| 139 | 2025-09-02 | 91.748 | 139000 | 444183.95 |
| 140 | 2025-10-01 | 97.832 | 140000 | 474638.71 |
| 141 | 2025-11-03 | 100.682 | 141000 | 489465.68 |
| 142 | 2025-12-01 | 98.482 | 142000 | 479770.37 |
| 143 | 2026-01-02 | 102.462 | 143000 | 500159.56 |