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 | 2014-10-31 | 20.1 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 20.07 | 2000 | 1998.51 |
| 3 | 2014-12-01 | 20.17 | 3000 | 3008.47 |
| 4 | 2015-01-02 | 21.3 | 4000 | 4177.01 |
| 5 | 2015-02-02 | 22.12 | 5000 | 5337.82 |
| 6 | 2015-03-02 | 23.39 | 6000 | 6644.28 |
| 7 | 2015-04-01 | 22.42 | 7000 | 7368.74 |
| 8 | 2015-05-01 | 22.809 | 8000 | 8496.59 |
| 9 | 2015-06-01 | 23.313 | 9000 | 9684.34 |
| 10 | 2015-07-01 | 22.875 | 10000 | 10502.39 |
| 11 | 2015-08-03 | 22.64 | 11000 | 11394.50 |
| 12 | 2015-09-01 | 20.5 | 12000 | 11317.45 |
| 13 | 2015-10-01 | 18.41 | 13000 | 11163.63 |
| 14 | 2015-11-02 | 20.33 | 14000 | 13327.89 |
| 15 | 2015-12-01 | 20.58 | 15000 | 14491.79 |
| 16 | 2016-01-04 | 20.13 | 16000 | 15174.91 |
| 17 | 2016-02-01 | 16.79 | 17000 | 13657.07 |
| 18 | 2016-03-01 | 16.96 | 18000 | 14795.35 |
| 19 | 2016-04-01 | 17.84 | 19000 | 16563.03 |
| 20 | 2016-05-02 | 17.68 | 20000 | 17414.48 |
| 21 | 2016-06-01 | 17.93 | 21000 | 18660.73 |
| 22 | 2016-07-05 | 17.08 | 22000 | 18776.09 |
| 23 | 2016-08-01 | 19.031 | 23000 | 21920.82 |
| 24 | 2016-09-01 | 18 | 24000 | 21733.27 |
| 25 | 2016-10-03 | 19.742 | 25000 | 24836.57 |
| 26 | 2016-11-01 | 16.54 | 26000 | 21808.27 |
| 27 | 2016-12-01 | 17.32 | 27000 | 23836.71 |
| 28 | 2017-01-03 | 17.19 | 28000 | 24657.80 |
| 29 | 2017-02-01 | 18.25 | 29000 | 27178.29 |
| 30 | 2017-03-01 | 20.306 | 30000 | 31240.13 |
| 31 | 2017-04-03 | 20.49 | 31000 | 32523.21 |
| 32 | 2017-05-01 | 20.744 | 32000 | 33926.37 |
| 33 | 2017-06-01 | 20.74 | 33000 | 34919.83 |
| 34 | 2017-07-03 | 22.38 | 34000 | 38681.09 |
| 35 | 2017-08-01 | 22.154 | 35000 | 39290.48 |
| 36 | 2017-09-01 | 25.36 | 36000 | 45976.37 |
| 37 | 2017-10-02 | 26.406 | 37000 | 48872.72 |
| 38 | 2017-11-01 | 25.21 | 38000 | 47659.14 |
| 39 | 2017-12-01 | 25.98 | 39000 | 50114.81 |
| 40 | 2018-01-02 | 25.698 | 40000 | 50570.84 |
| 41 | 2018-02-01 | 27.663 | 41000 | 55437.74 |
| 42 | 2018-03-01 | 27.098 | 42000 | 55305.46 |
| 43 | 2018-04-02 | 25.188 | 43000 | 52407.26 |
| 44 | 2018-05-01 | 25.938 | 44000 | 54967.74 |
| 45 | 2018-06-01 | 29.279 | 45000 | 63047.98 |
| 46 | 2018-07-02 | 30.028 | 46000 | 65660.84 |
| 47 | 2018-08-01 | 29.678 | 47000 | 65895.51 |
| 48 | 2018-09-04 | 34.481 | 48000 | 77559.85 |
| 49 | 2018-10-01 | 32.988 | 49000 | 75201.57 |
| 50 | 2018-11-01 | 29.008 | 50000 | 67128.51 |
| 51 | 2018-12-03 | 30.988 | 51000 | 72710.50 |
| 52 | 2019-01-02 | 25.314 | 52000 | 60396.98 |
| 53 | 2019-02-01 | 29.051 | 53000 | 70313.13 |
| 54 | 2019-03-01 | 32.874 | 54000 | 80566.07 |
| 55 | 2019-04-01 | 33.794 | 55000 | 83820.76 |
| 56 | 2019-05-01 | 33.174 | 56000 | 83282.95 |
| 57 | 2019-06-03 | 29.964 | 57000 | 76224.28 |
| 58 | 2019-07-01 | 35.281 | 58000 | 90749.99 |
| 59 | 2019-08-01 | 35.174 | 59000 | 91474.77 |
| 60 | 2019-09-03 | 31.214 | 60000 | 82176.25 |
| 61 | 2019-10-01 | 29.314 | 61000 | 78174.17 |
| 62 | 2019-11-01 | 31.494 | 62000 | 84987.77 |
| 63 | 2019-12-02 | 34.774 | 63000 | 94838.97 |
| 64 | 2020-01-02 | 35.198 | 64000 | 96995.34 |
| 65 | 2020-02-03 | 35.028 | 65000 | 97526.87 |
| 66 | 2020-03-02 | 36.79 | 66000 | 103432.73 |
| 67 | 2020-04-01 | 30.978 | 67000 | 88092.66 |
| 68 | 2020-05-01 | 41.698 | 68000 | 119577.31 |
| 69 | 2020-06-01 | 49.258 | 69000 | 142257.11 |
| 70 | 2020-07-01 | 55.038 | 70000 | 159949.76 |
| 71 | 2020-08-03 | 58.668 | 71000 | 171499.15 |
| 72 | 2020-09-01 | 63.748 | 72000 | 187349.08 |
| 73 | 2020-10-01 | 66.608 | 73000 | 196754.34 |
| 74 | 2020-11-02 | 67.348 | 74000 | 199940.24 |
| 75 | 2020-12-01 | 84.828 | 75000 | 252834.21 |
| 76 | 2021-01-04 | 95.778 | 76000 | 286471.25 |
| 77 | 2021-02-01 | 107.368 | 77000 | 322136.85 |
| 78 | 2021-03-01 | 100.428 | 78000 | 302314.72 |
| 79 | 2021-04-01 | 92.148 | 79000 | 278389.74 |
| 80 | 2021-05-03 | 89.128 | 80000 | 270265.97 |
| 81 | 2021-06-01 | 83.938 | 81000 | 255528.15 |
| 82 | 2021-07-01 | 95.498 | 82000 | 291719.67 |
| 83 | 2021-08-02 | 87.098 | 83000 | 267060.02 |
| 84 | 2021-09-01 | 89.628 | 84000 | 275817.51 |
| 85 | 2021-10-01 | 77.498 | 85000 | 239489.15 |
| 86 | 2021-11-01 | 80.118 | 86000 | 248585.64 |
| 87 | 2021-12-01 | 63.098 | 87000 | 196776.93 |
| 88 | 2022-01-03 | 66.28 | 88000 | 207700.30 |
| 89 | 2022-02-01 | 53.78 | 89000 | 169529.30 |
| 90 | 2022-03-01 | 50.52 | 90000 | 160252.88 |
| 91 | 2022-04-01 | 51.05 | 91000 | 162934.08 |
| 92 | 2022-05-02 | 38.78 | 92000 | 124772.45 |
| 93 | 2022-06-01 | 34.18 | 93000 | 110972.21 |
| 94 | 2022-07-01 | 35.8 | 94000 | 117231.87 |
| 95 | 2022-08-01 | 39.4 | 95000 | 130020.55 |
| 96 | 2022-09-01 | 38.74 | 96000 | 128842.54 |
| 97 | 2022-10-03 | 36.21 | 97000 | 121428.19 |
| 98 | 2022-11-01 | 37.21 | 98000 | 125781.64 |
| 99 | 2022-12-01 | 35.73 | 99000 | 121778.77 |
| 100 | 2023-01-03 | 30.63 | 100000 | 105396.41 |
| 101 | 2023-02-01 | 37.52 | 101000 | 130104.58 |
| 102 | 2023-03-01 | 33.02 | 102000 | 115500.35 |
| 103 | 2023-04-03 | 32.78 | 103000 | 115660.86 |
| 104 | 2023-05-01 | 32.22 | 104000 | 114684.95 |
| 105 | 2023-06-01 | 35.58 | 105000 | 127644.65 |
| 106 | 2023-07-03 | 36.99 | 106000 | 133703.08 |
| 107 | 2023-08-01 | 40.06 | 107000 | 145799.82 |
| 108 | 2023-09-01 | 35.63 | 108000 | 130676.68 |
| 109 | 2023-10-02 | 29.97 | 109000 | 110918.05 |
| 110 | 2023-11-01 | 26.24 | 110000 | 98113.43 |
| 111 | 2023-12-01 | 32.05 | 111000 | 120837.48 |
| 112 | 2024-01-02 | 35.74 | 112000 | 135749.82 |
| 113 | 2024-02-01 | 32.07 | 113000 | 122810.20 |
| 114 | 2024-03-01 | 34.65 | 114000 | 133690.16 |
| 115 | 2024-04-01 | 31.37 | 115000 | 122034.93 |
| 116 | 2024-05-01 | 26.99 | 116000 | 105995.94 |
| 117 | 2024-06-03 | 28.11 | 117000 | 111394.44 |
| 118 | 2024-07-01 | 26.25 | 118000 | 105023.63 |
| 119 | 2024-08-01 | 29.06 | 119000 | 117266.15 |
| 120 | 2024-09-03 | 28.14 | 120000 | 114553.67 |
| 121 | 2024-10-01 | 27.87 | 121000 | 114454.54 |
| 122 | 2024-11-01 | 27.02 | 122000 | 111963.82 |
| 123 | 2024-12-02 | 29.71 | 123000 | 124110.48 |
| 124 | 2025-01-02 | 27.48 | 124000 | 115794.88 |
| 125 | 2025-02-03 | 29.59 | 125000 | 125685.97 |
| 126 | 2025-03-03 | 26.16 | 126000 | 112116.76 |
| 127 | 2025-04-01 | 23.22 | 127000 | 100516.48 |
| 128 | 2025-05-01 | 24.77 | 128000 | 108226.24 |
| 129 | 2025-06-02 | 24.66 | 129000 | 108745.62 |
| 130 | 2025-07-01 | 27.19 | 130000 | 120902.41 |
| 131 | 2025-08-01 | 26.58 | 131000 | 119190.00 |
| 132 | 2025-09-02 | 27.82 | 132000 | 125750.41 |
| 133 | 2025-10-01 | 31.87 | 133000 | 145056.99 |
| 134 | 2025-11-03 | 33.68 | 134000 | 154295.25 |
| 135 | 2025-12-01 | 32.87 | 135000 | 151584.46 |
| 136 | 2026-01-02 | 32.2 | 136000 | 149494.67 |