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 | 2014-09-19 | 93.89 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 86.1 | 2000 | 1917.03 |
| 3 | 2014-11-03 | 101.8 | 3000 | 3266.59 |
| 4 | 2014-12-01 | 105.99 | 4000 | 4401.04 |
| 5 | 2015-01-02 | 103.6 | 5000 | 5301.80 |
| 6 | 2015-02-02 | 90.13 | 6000 | 5612.47 |
| 7 | 2015-03-02 | 84 | 7000 | 6230.75 |
| 8 | 2015-04-01 | 82.36 | 8000 | 7109.10 |
| 9 | 2015-05-01 | 81.17 | 9000 | 8006.38 |
| 10 | 2015-06-01 | 90.78 | 10000 | 9954.28 |
| 11 | 2015-07-01 | 82.46 | 11000 | 10041.97 |
| 12 | 2015-08-03 | 77.99 | 12000 | 10497.62 |
| 13 | 2015-09-01 | 64.83 | 13000 | 9726.25 |
| 14 | 2015-10-01 | 58.87 | 14000 | 9832.09 |
| 15 | 2015-11-02 | 84.35 | 15000 | 15087.60 |
| 16 | 2015-12-01 | 84 | 16000 | 16024.99 |
| 17 | 2016-01-04 | 76.69 | 17000 | 15630.44 |
| 18 | 2016-02-01 | 67.03 | 18000 | 14661.60 |
| 19 | 2016-03-01 | 70.86 | 19000 | 16499.35 |
| 20 | 2016-04-01 | 78.73 | 20000 | 19331.83 |
| 21 | 2016-05-02 | 76.61 | 21000 | 19811.27 |
| 22 | 2016-06-01 | 76.69 | 22000 | 20831.96 |
| 23 | 2016-07-01 | 79.67 | 23000 | 22641.44 |
| 24 | 2016-08-01 | 84.34 | 24000 | 24968.61 |
| 25 | 2016-09-01 | 97.42 | 25000 | 29840.91 |
| 26 | 2016-10-03 | 105.38 | 26000 | 33279.15 |
| 27 | 2016-11-01 | 101.15 | 27000 | 32943.31 |
| 28 | 2016-12-01 | 89.86 | 28000 | 30266.30 |
| 29 | 2017-01-03 | 88.6 | 29000 | 30841.91 |
| 30 | 2017-02-01 | 101.57 | 30000 | 36356.80 |
| 31 | 2017-03-01 | 104.04 | 31000 | 38240.94 |
| 32 | 2017-04-03 | 108.09 | 32000 | 40729.55 |
| 33 | 2017-05-01 | 116.68 | 33000 | 44966.36 |
| 34 | 2017-06-01 | 123.97 | 34000 | 48775.80 |
| 35 | 2017-07-03 | 140.99 | 35000 | 56472.29 |
| 36 | 2017-08-01 | 154.73 | 36000 | 62975.72 |
| 37 | 2017-09-01 | 171.04 | 37000 | 70613.96 |
| 38 | 2017-10-02 | 173.61 | 38000 | 72674.99 |
| 39 | 2017-11-01 | 186.08 | 39000 | 78895.06 |
| 40 | 2017-12-01 | 174.61 | 40000 | 75031.96 |
| 41 | 2018-01-02 | 183.65 | 41000 | 79916.55 |
| 42 | 2018-02-01 | 191.81 | 42000 | 84467.43 |
| 43 | 2018-03-01 | 181.99 | 43000 | 81142.99 |
| 44 | 2018-04-02 | 177.61 | 44000 | 80190.10 |
| 45 | 2018-05-01 | 179.5 | 45000 | 82043.43 |
| 46 | 2018-06-01 | 204.34 | 46000 | 94396.96 |
| 47 | 2018-07-02 | 186.36 | 47000 | 87090.91 |
| 48 | 2018-08-01 | 185.27 | 48000 | 87581.53 |
| 49 | 2018-09-04 | 170.44 | 49000 | 81571.04 |
| 50 | 2018-10-01 | 161.945 | 50000 | 78505.41 |
| 51 | 2018-11-01 | 151.25 | 51000 | 74320.84 |
| 52 | 2018-12-03 | 163.74 | 52000 | 81458.14 |
| 53 | 2019-01-02 | 136.7 | 53000 | 69006.15 |
| 54 | 2019-02-01 | 167.97 | 54000 | 85791.25 |
| 55 | 2019-03-01 | 183.88 | 55000 | 94917.34 |
| 56 | 2019-04-01 | 180.89 | 56000 | 94373.92 |
| 57 | 2019-05-01 | 189.31 | 57000 | 99766.80 |
| 58 | 2019-06-03 | 149.91 | 58000 | 80002.91 |
| 59 | 2019-07-01 | 175.05 | 59000 | 94419.45 |
| 60 | 2019-08-01 | 165.65 | 60000 | 90349.23 |
| 61 | 2019-09-03 | 172.41 | 61000 | 95036.28 |
| 62 | 2019-10-01 | 165.15 | 62000 | 92034.41 |
| 63 | 2019-11-01 | 176.46 | 63000 | 99337.22 |
| 64 | 2019-12-02 | 196.31 | 64000 | 111511.67 |
| 65 | 2020-01-02 | 219.77 | 65000 | 125837.86 |
| 66 | 2020-02-03 | 213.1 | 66000 | 123018.69 |
| 67 | 2020-03-02 | 210.98 | 67000 | 122794.85 |
| 68 | 2020-04-01 | 187.56 | 68000 | 110163.91 |
| 69 | 2020-05-01 | 194.48 | 69000 | 115228.40 |
| 70 | 2020-06-01 | 206.57 | 70000 | 123391.66 |
| 71 | 2020-07-01 | 215.95 | 71000 | 129994.67 |
| 72 | 2020-08-03 | 257.94 | 72000 | 156271.24 |
| 73 | 2020-09-01 | 298 | 73000 | 181541.33 |
| 74 | 2020-10-01 | 290.05 | 74000 | 177698.19 |
| 75 | 2020-11-02 | 310.84 | 75000 | 191435.12 |
| 76 | 2020-12-01 | 264.01 | 76000 | 163594.22 |
| 77 | 2021-01-04 | 227.85 | 77000 | 142187.61 |
| 78 | 2021-02-01 | 264.69 | 78000 | 166177.26 |
| 79 | 2021-03-01 | 241.69 | 79000 | 152737.44 |
| 80 | 2021-04-01 | 224.36 | 80000 | 142785.64 |
| 81 | 2021-05-03 | 230.71 | 81000 | 147826.87 |
| 82 | 2021-06-01 | 219.48 | 82000 | 141631.27 |
| 83 | 2021-07-01 | 221.87 | 83000 | 144173.55 |
| 84 | 2021-08-02 | 200.09 | 84000 | 131020.67 |
| 85 | 2021-09-01 | 173.28 | 85000 | 114465.25 |
| 86 | 2021-10-01 | 144.2 | 86000 | 96255.59 |
| 87 | 2021-11-01 | 170.17 | 87000 | 114590.94 |
| 88 | 2021-12-01 | 122.49 | 88000 | 83483.66 |
| 89 | 2022-01-03 | 120.38 | 89000 | 83045.58 |
| 90 | 2022-02-01 | 127.22 | 90000 | 88764.23 |
| 91 | 2022-03-01 | 107.09 | 91000 | 75719.08 |
| 92 | 2022-04-01 | 110.2 | 92000 | 78918.04 |
| 93 | 2022-05-02 | 101.21 | 93000 | 73479.99 |
| 94 | 2022-06-01 | 93.38 | 94000 | 68795.29 |
| 95 | 2022-07-01 | 116 | 95000 | 86459.99 |
| 96 | 2022-08-01 | 90.34 | 96000 | 68334.44 |
| 97 | 2022-09-01 | 93.71 | 97000 | 71883.56 |
| 98 | 2022-10-03 | 80.45 | 98000 | 62712.01 |
| 99 | 2022-11-01 | 65.86 | 99000 | 52338.88 |
| 100 | 2022-12-01 | 85.94 | 100000 | 69296.44 |
| 101 | 2023-01-03 | 91.98 | 101000 | 75166.70 |
| 102 | 2023-02-01 | 112.82 | 102000 | 93197.29 |
| 103 | 2023-03-01 | 89.95 | 103000 | 75305.06 |
| 104 | 2023-04-03 | 98.39 | 104000 | 83370.92 |
| 105 | 2023-05-01 | 84.16 | 105000 | 72313.11 |
| 106 | 2023-06-01 | 83 | 106000 | 72316.40 |
| 107 | 2023-07-03 | 84.07 | 107000 | 74248.67 |
| 108 | 2023-08-01 | 100.1 | 108000 | 89406.00 |
| 109 | 2023-09-01 | 95.01 | 109000 | 85859.78 |
| 110 | 2023-10-02 | 86.53 | 110000 | 79196.47 |
| 111 | 2023-11-01 | 82.48 | 111000 | 76489.71 |
| 112 | 2023-12-01 | 73.99 | 112000 | 69616.32 |
| 113 | 2024-01-02 | 75.76 | 113000 | 72281.69 |
| 114 | 2024-02-01 | 73.46 | 114000 | 71087.29 |
| 115 | 2024-03-01 | 75.62 | 115000 | 74177.52 |
| 116 | 2024-04-01 | 74.37 | 116000 | 73951.36 |
| 117 | 2024-05-01 | 76.51 | 117000 | 77079.32 |
| 118 | 2024-06-03 | 78.9 | 118000 | 80487.10 |
| 119 | 2024-07-01 | 74.84 | 119000 | 77345.43 |
| 120 | 2024-08-01 | 80.64 | 120000 | 84339.60 |
| 121 | 2024-09-03 | 84.93 | 121000 | 89826.42 |
| 122 | 2024-10-01 | 115.4 | 122000 | 123053.09 |
| 123 | 2024-11-01 | 100.24 | 123000 | 107887.71 |
| 124 | 2024-12-02 | 88.61 | 124000 | 96370.41 |
| 125 | 2025-01-02 | 87.61 | 125000 | 96282.83 |
| 126 | 2025-02-03 | 101.27 | 126000 | 112295.08 |
| 127 | 2025-03-03 | 133.47 | 127000 | 149000.64 |
| 128 | 2025-04-01 | 135.36 | 128000 | 152110.56 |
| 129 | 2025-05-01 | 123.19 | 129000 | 139434.54 |
| 130 | 2025-06-02 | 117.41 | 130000 | 133892.36 |
| 131 | 2025-07-01 | 118.63 | 131000 | 136283.63 |
| 132 | 2025-08-01 | 121.73 | 132000 | 140844.94 |
| 133 | 2025-09-02 | 143.21 | 133000 | 166697.89 |
| 134 | 2025-10-01 | 187.44 | 134000 | 219182.06 |
| 135 | 2025-11-03 | 172.35 | 135000 | 202536.64 |
| 136 | 2025-12-01 | 168.92 | 136000 | 199505.89 |
| 137 | 2026-01-02 | 160.4 | 137000 | 190443.19 |