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 | 2014-11-24 | 16.532 | 1000 | 1000.00 |
| 2 | 2014-12-03 | 15.932 | 2000 | 1963.71 |
| 3 | 2015-01-02 | 14.905 | 3000 | 2837.12 |
| 4 | 2015-02-06 | 15.397 | 4000 | 3930.77 |
| 5 | 2015-04-27 | 17.052 | 5000 | 5353.29 |
| 6 | 2015-05-07 | 16.652 | 6000 | 6227.71 |
| 7 | 2015-06-02 | 15.977 | 7000 | 6975.27 |
| 8 | 2015-07-01 | 15.34 | 8000 | 7697.16 |
| 9 | 2015-09-02 | 12.435 | 9000 | 7239.52 |
| 10 | 2015-10-09 | 13.192 | 10000 | 8680.24 |
| 11 | 2015-11-06 | 12.49 | 11000 | 9218.33 |
| 12 | 2015-12-04 | 11.93 | 12000 | 9805.01 |
| 13 | 2016-01-07 | 10.577 | 13000 | 9693.01 |
| 14 | 2016-02-09 | 10.507 | 14000 | 10628.86 |
| 15 | 2016-03-17 | 12.405 | 15000 | 13548.88 |
| 16 | 2016-04-01 | 12.272 | 16000 | 14403.61 |
| 17 | 2016-05-03 | 12.327 | 17000 | 15468.17 |
| 18 | 2016-06-08 | 12.585 | 18000 | 16791.91 |
| 19 | 2016-07-04 | 12.62 | 19000 | 17838.61 |
| 20 | 2016-08-03 | 13.155 | 20000 | 19594.84 |
| 21 | 2016-09-07 | 13.74 | 21000 | 21466.22 |
| 22 | 2016-10-05 | 13.692 | 22000 | 22391.23 |
| 23 | 2016-11-02 | 13.39 | 23000 | 22897.35 |
| 24 | 2016-12-14 | 13.772 | 24000 | 24550.59 |
| 25 | 2017-01-04 | 13.857 | 25000 | 25702.11 |
| 26 | 2017-02-06 | 13.925 | 26000 | 26828.24 |
| 27 | 2017-03-02 | 14.147 | 27000 | 28255.95 |
| 28 | 2017-04-05 | 14.56 | 28000 | 30080.84 |
| 29 | 2017-05-02 | 14.692 | 29000 | 31353.55 |
| 30 | 2017-06-12 | 14.587 | 30000 | 32129.47 |
| 31 | 2017-07-03 | 14.585 | 31000 | 33125.07 |
| 32 | 2017-08-08 | 15.46 | 32000 | 36112.34 |
| 33 | 2017-09-04 | 15.66 | 33000 | 37579.52 |
| 34 | 2017-10-03 | 15.715 | 34000 | 38711.50 |
| 35 | 2017-11-07 | 15.882 | 35000 | 40122.88 |
| 36 | 2017-12-05 | 15.905 | 36000 | 41180.98 |
| 37 | 2018-01-22 | 17.495 | 37000 | 46297.79 |
| 38 | 2018-02-05 | 17.25 | 38000 | 46649.43 |
| 39 | 2018-03-07 | 16.89 | 39000 | 46675.88 |
| 40 | 2018-04-04 | 16.662 | 40000 | 47045.80 |
| 41 | 2018-05-08 | 16.2 | 41000 | 46741.32 |
| 42 | 2018-06-11 | 16.222 | 42000 | 47804.80 |
| 43 | 2018-07-04 | 15.11 | 43000 | 45527.83 |
| 44 | 2018-08-01 | 15.83 | 44000 | 48697.26 |
| 45 | 2018-09-07 | 15.017 | 45000 | 47196.26 |
| 46 | 2018-10-08 | 15.112 | 46000 | 48494.83 |
| 47 | 2018-11-02 | 14.94 | 47000 | 48942.88 |
| 48 | 2018-12-03 | 15.17 | 48000 | 50696.35 |
| 49 | 2019-01-03 | 14.047 | 49000 | 47943.41 |
| 50 | 2019-02-04 | 15.695 | 50000 | 54568.15 |
| 51 | 2019-03-04 | 15.39 | 51000 | 54507.74 |
| 52 | 2019-04-02 | 15.717 | 52000 | 56665.89 |
| 53 | 2019-05-02 | 15.685 | 53000 | 57550.52 |
| 54 | 2019-06-18 | 15.775 | 54000 | 58880.74 |
| 55 | 2019-07-03 | 16.187 | 55000 | 61418.55 |
| 56 | 2019-08-01 | 15.532 | 56000 | 59933.27 |
| 57 | 2019-09-02 | 14.805 | 57000 | 58128.00 |
| 58 | 2019-10-04 | 15.077 | 58000 | 60195.94 |
| 59 | 2019-11-06 | 16.149 | 59000 | 65475.97 |
| 60 | 2019-12-03 | 15.502 | 60000 | 63852.71 |
| 61 | 2020-01-09 | 16.392 | 61000 | 68518.62 |
| 62 | 2020-02-03 | 15.065 | 62000 | 63971.76 |
| 63 | 2020-03-03 | 14.492 | 63000 | 62538.58 |
| 64 | 2020-04-01 | 11.29 | 64000 | 49720.71 |
| 65 | 2020-05-01 | 12.102 | 65000 | 54296.73 |
| 66 | 2020-06-01 | 13.025 | 66000 | 59437.85 |
| 67 | 2020-07-02 | 13.357 | 67000 | 61952.89 |
| 68 | 2020-08-05 | 13.672 | 68000 | 64413.93 |
| 69 | 2020-09-07 | 13.235 | 69000 | 63355.06 |
| 70 | 2020-10-12 | 13.245 | 70000 | 64402.93 |
| 71 | 2020-11-03 | 13.102 | 71000 | 64707.60 |
| 72 | 2020-12-01 | 14.462 | 72000 | 72424.31 |
| 73 | 2021-01-04 | 14.685 | 73000 | 74541.08 |
| 74 | 2021-02-02 | 14.78 | 74000 | 76023.30 |
| 75 | 2021-03-02 | 15.272 | 75000 | 79553.98 |
| 76 | 2021-04-01 | 15.767 | 76000 | 83132.50 |
| 77 | 2021-05-04 | 15.56 | 77000 | 83041.08 |
| 78 | 2021-06-01 | 16.482 | 78000 | 88961.64 |
| 79 | 2021-07-02 | 15.84 | 79000 | 86496.44 |
| 80 | 2021-08-02 | 15.647 | 80000 | 86442.54 |
| 81 | 2021-09-01 | 16.157 | 81000 | 90260.06 |
| 82 | 2021-10-01 | 16.012 | 82000 | 90450.02 |
| 83 | 2021-11-01 | 16.112 | 83000 | 92014.91 |
| 84 | 2021-12-02 | 15.955 | 84000 | 92118.29 |
| 85 | 2022-01-04 | 16.35 | 85000 | 95398.88 |
| 86 | 2022-02-02 | 16.187 | 86000 | 95447.81 |
| 87 | 2022-03-02 | 15.492 | 87000 | 92349.69 |
| 88 | 2022-04-01 | 15.53 | 88000 | 93576.21 |
| 89 | 2022-05-03 | 14.545 | 89000 | 88641.08 |
| 90 | 2022-06-07 | 14.34 | 90000 | 88391.76 |
| 91 | 2022-07-06 | 12.98 | 91000 | 81008.72 |
| 92 | 2022-08-08 | 13.11 | 92000 | 82820.05 |
| 93 | 2022-09-06 | 12.827 | 93000 | 82032.25 |
| 94 | 2022-10-03 | 12.132 | 94000 | 78587.53 |
| 95 | 2022-11-03 | 11.887 | 95000 | 78000.49 |
| 96 | 2022-12-01 | 13.4 | 96000 | 88928.55 |
| 97 | 2023-01-05 | 12.585 | 97000 | 84519.83 |
| 98 | 2023-02-06 | 13.18 | 98000 | 89515.80 |
| 99 | 2023-03-01 | 13.153 | 99000 | 90332.42 |
| 100 | 2023-04-03 | 13.217 | 100000 | 91771.97 |
| 101 | 2023-05-04 | 13.297 | 101000 | 93327.44 |
| 102 | 2023-06-01 | 13.35 | 102000 | 94699.43 |
| 103 | 2023-07-03 | 13.955 | 103000 | 99991.06 |
| 104 | 2023-08-01 | 14.233 | 104000 | 102983.00 |
| 105 | 2023-09-01 | 13.715 | 105000 | 100235.00 |
| 106 | 2023-10-03 | 13.285 | 106000 | 98092.38 |
| 107 | 2023-11-01 | 13.31 | 107000 | 99276.97 |
| 108 | 2023-12-05 | 13.985 | 108000 | 105311.68 |
| 109 | 2024-01-02 | 14.685 | 109000 | 111582.91 |
| 110 | 2024-02-01 | 14.097 | 110000 | 108115.04 |
| 111 | 2024-03-01 | 14.608 | 111000 | 113034.08 |
| 112 | 2024-04-02 | 14.873 | 112000 | 116084.60 |
| 113 | 2024-05-02 | 14.9 | 113000 | 117295.34 |
| 114 | 2024-06-03 | 15.323 | 114000 | 121625.27 |
| 115 | 2024-07-01 | 15.615 | 115000 | 124943.00 |
| 116 | 2024-08-01 | 14.97 | 116000 | 120782.05 |
| 117 | 2024-09-02 | 15.375 | 117000 | 125049.70 |
| 118 | 2024-10-01 | 15.757 | 118000 | 129156.63 |
| 119 | 2024-11-01 | 14.96 | 119000 | 123623.79 |
| 120 | 2024-12-02 | 14.63 | 120000 | 121896.80 |
| 121 | 2025-01-02 | 14.477 | 121000 | 121622.01 |
| 122 | 2025-02-03 | 14.6 | 122000 | 123655.34 |
| 123 | 2025-03-03 | 14.852 | 123000 | 126789.66 |
| 124 | 2025-04-01 | 15.163 | 124000 | 130444.63 |
| 125 | 2025-05-01 | 14.958 | 125000 | 129681.05 |
| 126 | 2025-06-05 | 15.91 | 126000 | 138934.58 |
| 127 | 2025-07-01 | 16.417 | 127000 | 144361.98 |
| 128 | 2025-08-01 | 16.077 | 128000 | 142372.21 |