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 | 2014-11-05 | 28.03 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 26.83 | 2000 | 1957.19 |
| 3 | 2015-01-02 | 27.41 | 3000 | 2999.50 |
| 4 | 2015-02-02 | 24.15 | 4000 | 3642.75 |
| 5 | 2015-03-02 | 26.02 | 5000 | 4924.82 |
| 6 | 2015-04-01 | 24.42 | 6000 | 5621.99 |
| 7 | 2015-05-01 | 25.41 | 7000 | 6849.91 |
| 8 | 2015-06-01 | 28.5 | 8000 | 8682.90 |
| 9 | 2015-07-01 | 28 | 9000 | 9530.56 |
| 10 | 2015-08-03 | 26.05 | 10000 | 9866.83 |
| 11 | 2015-09-01 | 22.6 | 11000 | 9560.09 |
| 12 | 2015-10-01 | 18.44 | 12000 | 8800.36 |
| 13 | 2015-11-02 | 23.09 | 13000 | 12019.53 |
| 14 | 2015-12-01 | 22.39 | 14000 | 12655.15 |
| 15 | 2016-01-04 | 21.94 | 15000 | 13400.80 |
| 16 | 2016-02-01 | 20.41 | 16000 | 13466.29 |
| 17 | 2016-03-01 | 22.09 | 17000 | 15574.73 |
| 18 | 2016-04-01 | 21.81 | 18000 | 16377.32 |
| 19 | 2016-05-02 | 24.14 | 19000 | 19126.93 |
| 20 | 2016-06-01 | 24.68 | 20000 | 20554.79 |
| 21 | 2016-07-01 | 27.55 | 21000 | 23945.08 |
| 22 | 2016-08-01 | 25.36 | 22000 | 23041.64 |
| 23 | 2016-09-01 | 27.69 | 23000 | 26158.64 |
| 24 | 2016-10-03 | 26.6 | 24000 | 26128.92 |
| 25 | 2016-11-01 | 28.32 | 25000 | 28818.46 |
| 26 | 2016-12-01 | 28.78 | 26000 | 30286.56 |
| 27 | 2017-01-03 | 30.57 | 27000 | 33170.26 |
| 28 | 2017-02-01 | 33.8 | 28000 | 37675.00 |
| 29 | 2017-03-01 | 34.94 | 29000 | 39945.69 |
| 30 | 2017-04-03 | 33.29 | 30000 | 39059.31 |
| 31 | 2017-05-01 | 34.38 | 31000 | 41338.21 |
| 32 | 2017-06-01 | 35.13 | 32000 | 43240.00 |
| 33 | 2017-07-03 | 33.73 | 33000 | 42516.80 |
| 34 | 2017-08-01 | 34.547 | 34000 | 44546.63 |
| 35 | 2017-09-01 | 33.577 | 35000 | 44295.87 |
| 36 | 2017-10-02 | 31.627 | 36000 | 42723.36 |
| 37 | 2017-11-01 | 29.166 | 37000 | 40398.92 |
| 38 | 2017-12-01 | 28.666 | 38000 | 40706.35 |
| 39 | 2018-01-02 | 29.286 | 39000 | 42586.76 |
| 40 | 2018-02-01 | 30.201 | 40000 | 44917.33 |
| 41 | 2018-03-01 | 26.511 | 41000 | 40429.27 |
| 42 | 2018-04-02 | 25.651 | 42000 | 40117.77 |
| 43 | 2018-05-01 | 27.111 | 43000 | 43401.18 |
| 44 | 2018-06-01 | 31.249 | 44000 | 51025.58 |
| 45 | 2018-07-02 | 29.339 | 45000 | 48906.80 |
| 46 | 2018-08-01 | 33.044 | 46000 | 56082.87 |
| 47 | 2018-09-04 | 29.964 | 47000 | 51855.44 |
| 48 | 2018-10-01 | 29.504 | 48000 | 52059.37 |
| 49 | 2018-11-01 | 29.788 | 49000 | 53560.48 |
| 50 | 2018-12-03 | 28.938 | 50000 | 53032.13 |
| 51 | 2019-01-02 | 22.518 | 51000 | 42266.76 |
| 52 | 2019-02-01 | 25.852 | 52000 | 49524.75 |
| 53 | 2019-03-01 | 24.842 | 53000 | 48589.89 |
| 54 | 2019-04-01 | 15.012 | 54000 | 30362.83 |
| 55 | 2019-05-01 | 13.035 | 55000 | 27364.21 |
| 56 | 2019-06-03 | 13.405 | 56000 | 29140.94 |
| 57 | 2019-07-01 | 12.715 | 57000 | 28640.96 |
| 58 | 2019-08-01 | 9.743 | 58000 | 22946.43 |
| 59 | 2019-09-03 | 8.263 | 59000 | 20460.78 |
| 60 | 2019-10-01 | 8.473 | 60000 | 21980.78 |
| 61 | 2019-11-01 | 8.311 | 61000 | 22560.52 |
| 62 | 2019-12-02 | 6.051 | 62000 | 17425.66 |
| 63 | 2020-01-02 | 8.711 | 63000 | 26085.93 |
| 64 | 2020-02-03 | 7.079 | 64000 | 22198.75 |
| 65 | 2020-03-02 | 6.369 | 65000 | 20972.29 |
| 66 | 2020-04-01 | 3.979 | 66000 | 14102.33 |
| 67 | 2020-05-01 | 6.997 | 67000 | 25798.69 |
| 68 | 2020-06-01 | 6.957 | 68000 | 26651.21 |
| 69 | 2020-07-01 | 7.427 | 69000 | 29451.71 |
| 70 | 2020-08-03 | 8.495 | 70000 | 34686.85 |
| 71 | 2020-09-01 | 8.975 | 71000 | 37646.79 |
| 72 | 2020-10-01 | 7.735 | 72000 | 33445.45 |
| 73 | 2020-11-02 | 8.453 | 73000 | 37550.02 |
| 74 | 2020-12-01 | 9.563 | 74000 | 43480.88 |
| 75 | 2021-01-04 | 10.483 | 75000 | 48663.91 |
| 76 | 2021-02-01 | 10.853 | 76000 | 51381.52 |
| 77 | 2021-03-01 | 12.451 | 77000 | 59946.95 |
| 78 | 2021-04-01 | 12.281 | 78000 | 60128.47 |
| 79 | 2021-05-03 | 12.166 | 79000 | 60565.42 |
| 80 | 2021-06-01 | 13.516 | 80000 | 68286.06 |
| 81 | 2021-07-01 | 13.966 | 81000 | 71559.57 |
| 82 | 2021-08-02 | 12.861 | 82000 | 66897.72 |
| 83 | 2021-09-01 | 13.331 | 83000 | 70342.47 |
| 84 | 2021-10-01 | 14.321 | 84000 | 76566.32 |
| 85 | 2021-11-01 | 14.546 | 85000 | 78769.27 |
| 86 | 2021-12-01 | 13.356 | 86000 | 73325.20 |
| 87 | 2022-01-03 | 13.726 | 87000 | 76356.52 |
| 88 | 2022-02-01 | 14.121 | 88000 | 79553.87 |
| 89 | 2022-03-01 | 14.081 | 89000 | 80328.52 |
| 90 | 2022-04-01 | 14.961 | 90000 | 86348.69 |
| 91 | 2022-05-02 | 14.456 | 91000 | 84434.04 |
| 92 | 2022-06-01 | 15.446 | 92000 | 91216.40 |
| 93 | 2022-07-01 | 13.536 | 93000 | 80936.89 |
| 94 | 2022-08-01 | 14.551 | 94000 | 88005.96 |
| 95 | 2022-09-01 | 14.451 | 95000 | 88401.15 |
| 96 | 2022-10-03 | 13.991 | 96000 | 86587.19 |
| 97 | 2022-11-01 | 15.606 | 97000 | 97582.06 |
| 98 | 2022-12-01 | 16.046 | 98000 | 101333.32 |
| 99 | 2023-01-03 | 15.296 | 99000 | 97596.94 |
| 100 | 2023-02-01 | 15.701 | 100000 | 101181.06 |
| 101 | 2023-03-01 | 15.571 | 101000 | 101343.31 |
| 102 | 2023-04-03 | 15.641 | 102000 | 102798.90 |
| 103 | 2023-05-01 | 16.086 | 103000 | 106723.62 |
| 104 | 2023-06-01 | 15.496 | 104000 | 103809.23 |
| 105 | 2023-07-03 | 16.796 | 105000 | 113518.05 |
| 106 | 2023-08-01 | 17.261 | 106000 | 117660.82 |
| 107 | 2023-09-01 | 17.611 | 107000 | 121046.62 |
| 108 | 2023-10-02 | 17.101 | 108000 | 118541.21 |
| 109 | 2023-11-01 | 18.276 | 109000 | 127686.11 |
| 110 | 2023-12-01 | 19.016 | 110000 | 133856.15 |
| 111 | 2024-01-02 | 18.256 | 111000 | 129506.41 |
| 112 | 2024-02-01 | 18.121 | 112000 | 129548.73 |
| 113 | 2024-03-01 | 19.371 | 113000 | 139485.10 |
| 114 | 2024-04-01 | 20.021 | 114000 | 145165.57 |
| 115 | 2024-05-01 | 19.776 | 115000 | 144389.16 |
| 116 | 2024-06-03 | 20.496 | 116000 | 150646.04 |
| 117 | 2024-07-01 | 20.746 | 117000 | 153483.55 |
| 118 | 2024-08-01 | 20.351 | 118000 | 151561.25 |
| 119 | 2024-09-03 | 20.871 | 119000 | 156433.88 |
| 120 | 2024-10-01 | 21.521 | 120000 | 162305.81 |
| 121 | 2024-11-01 | 20.916 | 121000 | 158743.05 |
| 122 | 2024-12-02 | 21.866 | 122000 | 166953.13 |
| 123 | 2025-01-02 | 22.016 | 123000 | 169098.42 |
| 124 | 2025-02-03 | 22.901 | 124000 | 176895.84 |
| 125 | 2025-03-03 | 23.561 | 125000 | 182993.93 |
| 126 | 2025-04-01 | 25.031 | 126000 | 195411.15 |
| 127 | 2025-05-01 | 23.856 | 127000 | 187238.20 |
| 128 | 2025-06-02 | 25.976 | 128000 | 204877.41 |
| 129 | 2025-07-01 | 25.166 | 129000 | 199488.79 |
| 130 | 2025-08-01 | 25.741 | 130000 | 205046.77 |
| 131 | 2025-09-02 | 24.891 | 131000 | 199275.87 |
| 132 | 2025-10-01 | 26.621 | 132000 | 214126.14 |
| 133 | 2025-11-03 | 24.906 | 133000 | 201331.53 |
| 134 | 2025-12-01 | 25.566 | 134000 | 207666.75 |
| 135 | 2026-01-02 | 25.376 | 135000 | 207123.42 |