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 | 2014-09-30 | 19.99 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 19.551 | 2000 | 1978.04 |
| 3 | 2014-11-03 | 20.4 | 3000 | 3063.94 |
| 4 | 2014-12-01 | 20.2 | 4000 | 4033.90 |
| 5 | 2015-01-02 | 20.32 | 5000 | 5057.86 |
| 6 | 2015-02-02 | 20.34 | 6000 | 6062.84 |
| 7 | 2015-03-02 | 22.41 | 7000 | 7679.85 |
| 8 | 2015-04-01 | 21.63 | 8000 | 8412.55 |
| 9 | 2015-05-01 | 22.39 | 9000 | 9708.14 |
| 10 | 2015-06-01 | 23.25 | 10000 | 11081.03 |
| 11 | 2015-07-01 | 23.02 | 11000 | 11971.41 |
| 12 | 2015-08-03 | 23.305 | 12000 | 13119.62 |
| 13 | 2015-09-01 | 21.329 | 13000 | 13007.22 |
| 14 | 2015-10-01 | 21.13 | 14000 | 13885.87 |
| 15 | 2015-11-02 | 23.03 | 15000 | 16134.48 |
| 16 | 2015-12-01 | 24.16 | 16000 | 17926.14 |
| 17 | 2016-01-04 | 22.96 | 17000 | 18035.77 |
| 18 | 2016-02-01 | 20.013 | 18000 | 16720.81 |
| 19 | 2016-03-01 | 20.09 | 19000 | 17785.14 |
| 20 | 2016-04-01 | 21.29 | 20000 | 19847.47 |
| 21 | 2016-05-02 | 21.482 | 21000 | 21026.46 |
| 22 | 2016-06-01 | 22.54 | 22000 | 23062.03 |
| 23 | 2016-07-05 | 22.76 | 23000 | 24287.12 |
| 24 | 2016-08-01 | 24.784 | 24000 | 27446.93 |
| 25 | 2016-09-01 | 24.936 | 25000 | 28615.26 |
| 26 | 2016-10-03 | 26.31 | 26000 | 31191.99 |
| 27 | 2016-11-01 | 24.908 | 27000 | 30529.84 |
| 28 | 2016-12-01 | 25.71 | 28000 | 32512.85 |
| 29 | 2017-01-03 | 25.954 | 29000 | 33821.42 |
| 30 | 2017-02-01 | 28.16 | 30000 | 37696.12 |
| 31 | 2017-03-01 | 29.05 | 31000 | 39887.51 |
| 32 | 2017-04-03 | 29.61 | 32000 | 41656.42 |
| 33 | 2017-05-01 | 31.43 | 33000 | 45216.87 |
| 34 | 2017-06-01 | 36.349 | 34000 | 53293.60 |
| 35 | 2017-07-03 | 35.32 | 35000 | 52784.92 |
| 36 | 2017-08-01 | 37.72 | 36000 | 57371.66 |
| 37 | 2017-09-01 | 40.96 | 37000 | 63299.66 |
| 38 | 2017-10-02 | 41.43 | 38000 | 65026.00 |
| 39 | 2017-11-01 | 43.5 | 39000 | 69274.95 |
| 40 | 2017-12-01 | 45.85 | 40000 | 74017.39 |
| 41 | 2018-01-02 | 48.984 | 41000 | 80076.72 |
| 42 | 2018-02-01 | 51.454 | 42000 | 85114.56 |
| 43 | 2018-03-01 | 52.804 | 43000 | 88347.71 |
| 44 | 2018-04-02 | 49.884 | 44000 | 84462.19 |
| 45 | 2018-05-01 | 51.514 | 45000 | 88222.06 |
| 46 | 2018-06-01 | 56.054 | 46000 | 96997.19 |
| 47 | 2018-07-02 | 57.474 | 47000 | 100454.39 |
| 48 | 2018-08-01 | 56.684 | 48000 | 100073.61 |
| 49 | 2018-09-04 | 60.744 | 49000 | 108241.40 |
| 50 | 2018-10-01 | 59.544 | 50000 | 107103.09 |
| 51 | 2018-11-01 | 56.734 | 51000 | 103048.68 |
| 52 | 2018-12-03 | 56.844 | 52000 | 104248.48 |
| 53 | 2019-01-02 | 49.472 | 53000 | 91728.67 |
| 54 | 2019-02-01 | 56.572 | 54000 | 105893.16 |
| 55 | 2019-03-01 | 58.672 | 55000 | 110824.00 |
| 56 | 2019-04-01 | 59.702 | 56000 | 113769.54 |
| 57 | 2019-05-01 | 60.312 | 57000 | 115931.97 |
| 58 | 2019-06-03 | 53.302 | 58000 | 103457.32 |
| 59 | 2019-07-01 | 59.492 | 59000 | 116471.90 |
| 60 | 2019-08-01 | 59.002 | 60000 | 116512.59 |
| 61 | 2019-09-03 | 56.302 | 61000 | 112180.84 |
| 62 | 2019-10-01 | 55.232 | 62000 | 111048.88 |
| 63 | 2019-11-01 | 58.932 | 63000 | 119488.06 |
| 64 | 2019-12-02 | 61.472 | 64000 | 125638.06 |
| 65 | 2020-01-02 | 65.872 | 65000 | 135630.89 |
| 66 | 2020-02-03 | 72.842 | 66000 | 150982.17 |
| 67 | 2020-03-02 | 71.992 | 67000 | 150220.34 |
| 68 | 2020-04-01 | 56.132 | 68000 | 118126.46 |
| 69 | 2020-05-01 | 69.902 | 69000 | 148104.61 |
| 70 | 2020-06-01 | 83.922 | 70000 | 178809.44 |
| 71 | 2020-07-01 | 94.852 | 71000 | 203097.57 |
| 72 | 2020-08-03 | 108.592 | 72000 | 233517.73 |
| 73 | 2020-09-01 | 122.462 | 73000 | 264343.97 |
| 74 | 2020-10-01 | 119.072 | 74000 | 258026.38 |
| 75 | 2020-11-02 | 118.202 | 75000 | 257141.11 |
| 76 | 2020-12-01 | 142.212 | 76000 | 310373.38 |
| 77 | 2021-01-04 | 154.676 | 77000 | 338575.68 |
| 78 | 2021-02-01 | 173.416 | 78000 | 380596.32 |
| 79 | 2021-03-01 | 177.236 | 79000 | 389980.08 |
| 80 | 2021-04-01 | 158.906 | 80000 | 350647.78 |
| 81 | 2021-05-03 | 154.156 | 81000 | 341166.26 |
| 82 | 2021-06-01 | 146.956 | 82000 | 326231.77 |
| 83 | 2021-07-01 | 160.166 | 83000 | 356557.02 |
| 84 | 2021-08-02 | 157.786 | 84000 | 352258.73 |
| 85 | 2021-09-01 | 161.356 | 85000 | 361228.79 |
| 86 | 2021-10-01 | 149.516 | 86000 | 335722.50 |
| 87 | 2021-11-01 | 170.186 | 87000 | 383134.82 |
| 88 | 2021-12-01 | 139.346 | 88000 | 314705.62 |
| 89 | 2022-01-03 | 132.89 | 89000 | 301125.08 |
| 90 | 2022-02-01 | 109.19 | 90000 | 248421.53 |
| 91 | 2022-03-01 | 99.96 | 91000 | 228422.08 |
| 92 | 2022-04-01 | 100.16 | 92000 | 229879.10 |
| 93 | 2022-05-02 | 79.64 | 93000 | 183783.27 |
| 94 | 2022-06-01 | 67.65 | 94000 | 157114.24 |
| 95 | 2022-07-01 | 62.51 | 95000 | 146176.81 |
| 96 | 2022-08-01 | 67.69 | 96000 | 159290.00 |
| 97 | 2022-09-01 | 62.98 | 97000 | 149206.30 |
| 98 | 2022-10-03 | 58.38 | 98000 | 139308.41 |
| 99 | 2022-11-01 | 60.47 | 99000 | 145295.64 |
| 100 | 2022-12-01 | 58.23 | 100000 | 140913.43 |
| 101 | 2023-01-03 | 49.95 | 101000 | 121876.28 |
| 102 | 2023-02-01 | 64.44 | 102000 | 158231.38 |
| 103 | 2023-03-01 | 61.7 | 103000 | 152503.36 |
| 104 | 2023-04-03 | 64.88 | 104000 | 161363.34 |
| 105 | 2023-05-01 | 59.32 | 105000 | 148535.04 |
| 106 | 2023-06-01 | 65.96 | 106000 | 166161.35 |
| 107 | 2023-07-03 | 72.53 | 107000 | 183711.98 |
| 108 | 2023-08-01 | 78.61 | 108000 | 200112.08 |
| 109 | 2023-09-01 | 70.53 | 109000 | 180543.38 |
| 110 | 2023-10-02 | 66.24 | 110000 | 170561.79 |
| 111 | 2023-11-01 | 64.17 | 111000 | 166231.74 |
| 112 | 2023-12-01 | 81.72 | 112000 | 212694.83 |
| 113 | 2024-01-02 | 85.14 | 113000 | 222596.16 |
| 114 | 2024-02-01 | 82.51 | 114000 | 216720.10 |
| 115 | 2024-03-01 | 92.83 | 115000 | 244826.53 |
| 116 | 2024-04-01 | 94.33 | 116000 | 249782.57 |
| 117 | 2024-05-01 | 86.07 | 117000 | 228910.38 |
| 118 | 2024-06-03 | 87.62 | 118000 | 234032.73 |
| 119 | 2024-07-01 | 91.45 | 119000 | 245262.65 |
| 120 | 2024-08-01 | 87.62 | 120000 | 235990.85 |
| 121 | 2024-09-03 | 88.7 | 121000 | 239899.67 |
| 122 | 2024-10-01 | 95.56 | 122000 | 259453.35 |
| 123 | 2024-11-01 | 99.5 | 123000 | 271150.78 |
| 124 | 2024-12-02 | 122.44 | 124000 | 334665.34 |
| 125 | 2025-01-02 | 121.35 | 125000 | 332686.04 |
| 126 | 2025-02-03 | 130.77 | 126000 | 359511.36 |
| 127 | 2025-03-03 | 116.09 | 127000 | 320153.27 |
| 128 | 2025-04-01 | 109.04 | 128000 | 301710.77 |
| 129 | 2025-05-01 | 115.59 | 129000 | 320834.44 |
| 130 | 2025-06-02 | 134.01 | 130000 | 372961.45 |
| 131 | 2025-07-01 | 156.68 | 131000 | 437054.02 |
| 132 | 2025-08-01 | 162.39 | 132000 | 453981.89 |
| 133 | 2025-09-02 | 167.24 | 133000 | 468540.68 |
| 134 | 2025-10-01 | 186.39 | 134000 | 523191.45 |
| 135 | 2025-11-03 | 187.24 | 135000 | 526577.37 |
| 136 | 2025-12-01 | 161.725 | 136000 | 455821.22 |
| 137 | 2026-01-02 | 161.34 | 137000 | 455736.10 |