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 | 2014-11-11 | 30.22 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 30.16 | 2000 | 1998.01 |
| 3 | 2015-01-02 | 28.991 | 3000 | 2920.57 |
| 4 | 2015-02-02 | 27.711 | 4000 | 3791.62 |
| 5 | 2015-03-02 | 29.641 | 5000 | 5055.70 |
| 6 | 2015-04-01 | 29.444 | 6000 | 6022.10 |
| 7 | 2015-05-01 | 31.444 | 7000 | 7431.15 |
| 8 | 2015-06-01 | 31.26 | 8000 | 8387.67 |
| 9 | 2015-07-01 | 31.189 | 9000 | 9368.62 |
| 10 | 2015-08-03 | 29.768 | 10000 | 9941.78 |
| 11 | 2015-09-01 | 26.728 | 11000 | 9926.49 |
| 12 | 2015-10-01 | 25.264 | 12000 | 10382.78 |
| 13 | 2015-11-02 | 27.864 | 13000 | 12451.30 |
| 14 | 2015-12-01 | 27.774 | 14000 | 13411.08 |
| 15 | 2016-01-04 | 26.854 | 15000 | 13966.85 |
| 16 | 2016-02-01 | 24.574 | 16000 | 13781.01 |
| 17 | 2016-03-01 | 24.464 | 17000 | 14719.33 |
| 18 | 2016-04-01 | 26.324 | 18000 | 16838.44 |
| 19 | 2016-05-02 | 26.724 | 19000 | 18094.30 |
| 20 | 2016-06-01 | 26.204 | 20000 | 18742.22 |
| 21 | 2016-07-01 | 25.984 | 21000 | 19584.87 |
| 22 | 2016-08-01 | 26.624 | 22000 | 21067.25 |
| 23 | 2016-09-01 | 27.574 | 23000 | 22818.98 |
| 24 | 2016-10-03 | 28.152 | 24000 | 24297.30 |
| 25 | 2016-11-01 | 27.682 | 25000 | 24891.66 |
| 26 | 2016-12-01 | 26.512 | 26000 | 24839.59 |
| 27 | 2017-01-03 | 26.638 | 27000 | 25957.64 |
| 28 | 2017-02-01 | 27.998 | 28000 | 28282.91 |
| 29 | 2017-03-01 | 28.548 | 29000 | 29838.51 |
| 30 | 2017-04-03 | 29.738 | 30000 | 32082.30 |
| 31 | 2017-05-02 | 30.938 | 31000 | 34376.90 |
| 32 | 2017-06-01 | 32.438 | 32000 | 37043.63 |
| 33 | 2017-07-05 | 32.494 | 33000 | 38107.58 |
| 34 | 2017-08-01 | 34.626 | 34000 | 41607.90 |
| 35 | 2017-09-01 | 35.424 | 35000 | 43566.81 |
| 36 | 2017-10-02 | 35.852 | 36000 | 45093.19 |
| 37 | 2017-11-01 | 36.222 | 37000 | 46558.56 |
| 38 | 2017-12-01 | 35.841 | 38000 | 47068.84 |
| 39 | 2018-01-02 | 37.311 | 39000 | 49999.34 |
| 40 | 2018-02-01 | 40.194 | 40000 | 54862.76 |
| 41 | 2018-03-01 | 37.94 | 41000 | 52786.17 |
| 42 | 2018-04-02 | 38.082 | 42000 | 53983.73 |
| 43 | 2018-05-01 | 37.744 | 43000 | 54504.59 |
| 44 | 2018-06-01 | 37.635 | 44000 | 55347.19 |
| 45 | 2018-07-02 | 35.856 | 45000 | 53730.94 |
| 46 | 2018-08-01 | 36.616 | 46000 | 55869.81 |
| 47 | 2018-09-04 | 36.238 | 47000 | 56293.05 |
| 48 | 2018-10-02 | 36.353 | 48000 | 57471.69 |
| 49 | 2018-11-01 | 33.213 | 49000 | 53507.56 |
| 50 | 2018-12-03 | 34.243 | 50000 | 56166.94 |
| 51 | 2019-01-02 | 31.854 | 51000 | 53248.39 |
| 52 | 2019-02-01 | 35.014 | 52000 | 59530.77 |
| 53 | 2019-03-01 | 36.584 | 53000 | 63200.08 |
| 54 | 2019-04-01 | 36.994 | 54000 | 64908.37 |
| 55 | 2019-05-01 | 37.099 | 55000 | 66092.60 |
| 56 | 2019-06-03 | 35.734 | 56000 | 64660.82 |
| 57 | 2019-07-01 | 38.351 | 57000 | 70396.30 |
| 58 | 2019-08-01 | 39.129 | 58000 | 72824.38 |
| 59 | 2019-09-03 | 39.55 | 59000 | 74607.91 |
| 60 | 2019-10-01 | 37.96 | 60000 | 72608.51 |
| 61 | 2019-11-01 | 40.477 | 61000 | 78422.93 |
| 62 | 2019-12-02 | 40.187 | 62000 | 78861.07 |
| 63 | 2020-01-02 | 42.766 | 63000 | 84921.97 |
| 64 | 2020-02-03 | 42.642 | 64000 | 85675.74 |
| 65 | 2020-03-02 | 42.7 | 65000 | 86792.28 |
| 66 | 2020-04-01 | 38.187 | 66000 | 78619.13 |
| 67 | 2020-05-01 | 42.092 | 67000 | 87658.71 |
| 68 | 2020-06-01 | 48.713 | 68000 | 102447.28 |
| 69 | 2020-07-01 | 53.504 | 69000 | 113523.13 |
| 70 | 2020-08-03 | 58.484 | 70000 | 125089.54 |
| 71 | 2020-09-01 | 62.494 | 71000 | 134666.40 |
| 72 | 2020-10-01 | 59.604 | 72000 | 129438.83 |
| 73 | 2020-11-02 | 58.724 | 73000 | 128527.78 |
| 74 | 2020-12-01 | 64.974 | 74000 | 143207.00 |
| 75 | 2021-01-04 | 71.257 | 75000 | 158055.15 |
| 76 | 2021-02-01 | 73.797 | 76000 | 164689.12 |
| 77 | 2021-03-01 | 74.357 | 77000 | 166938.84 |
| 78 | 2021-04-01 | 69.077 | 78000 | 156084.72 |
| 79 | 2021-05-03 | 70.097 | 79000 | 159389.49 |
| 80 | 2021-06-01 | 70.427 | 80000 | 161139.86 |
| 81 | 2021-07-01 | 70.489 | 81000 | 162281.71 |
| 82 | 2021-08-02 | 69.089 | 82000 | 160058.60 |
| 83 | 2021-09-01 | 72.139 | 83000 | 168124.54 |
| 84 | 2021-10-01 | 66.664 | 84000 | 156364.70 |
| 85 | 2021-11-01 | 68.764 | 85000 | 162290.38 |
| 86 | 2021-12-01 | 62.134 | 86000 | 147642.88 |
| 87 | 2022-01-03 | 60.118 | 87000 | 143852.45 |
| 88 | 2022-02-01 | 54.828 | 88000 | 132194.36 |
| 89 | 2022-03-01 | 52.428 | 89000 | 127407.78 |
| 90 | 2022-04-01 | 52.101 | 90000 | 127613.12 |
| 91 | 2022-05-02 | 46.811 | 91000 | 115656.11 |
| 92 | 2022-06-01 | 47.561 | 92000 | 118509.13 |
| 93 | 2022-07-01 | 46.309 | 93000 | 116389.49 |
| 94 | 2022-08-01 | 46.069 | 94000 | 116786.29 |
| 95 | 2022-09-01 | 42.969 | 95000 | 109927.70 |
| 96 | 2022-10-03 | 39.151 | 96000 | 101160.10 |
| 97 | 2022-11-01 | 38.811 | 97000 | 101281.59 |
| 98 | 2022-12-01 | 42.621 | 98000 | 112224.21 |
| 99 | 2023-01-03 | 42.026 | 99000 | 111657.53 |
| 100 | 2023-02-01 | 44.856 | 100000 | 120176.47 |
| 101 | 2023-03-01 | 42.486 | 101000 | 114826.85 |
| 102 | 2023-04-03 | 43.701 | 102000 | 119110.63 |
| 103 | 2023-05-01 | 42.741 | 103000 | 117494.08 |
| 104 | 2023-06-01 | 41.841 | 104000 | 116020.00 |
| 105 | 2023-07-03 | 42.896 | 105000 | 119945.38 |
| 106 | 2023-08-01 | 45.616 | 106000 | 128551.02 |
| 107 | 2023-09-01 | 43.816 | 107000 | 124478.42 |
| 108 | 2023-10-02 | 41.419 | 108000 | 118668.70 |
| 109 | 2023-11-01 | 40.359 | 109000 | 116631.71 |
| 110 | 2023-12-01 | 44.619 | 110000 | 129942.50 |
| 111 | 2024-01-02 | 44.636 | 111000 | 130992.01 |
| 112 | 2024-02-01 | 45.116 | 112000 | 133400.65 |
| 113 | 2024-03-01 | 49.966 | 113000 | 148741.31 |
| 114 | 2024-04-01 | 49.366 | 114000 | 147955.20 |
| 115 | 2024-05-01 | 47.856 | 115000 | 144429.57 |
| 116 | 2024-06-03 | 50.826 | 116000 | 154393.04 |
| 117 | 2024-07-01 | 50.725 | 117000 | 155086.23 |
| 118 | 2024-08-01 | 48.965 | 118000 | 150705.22 |
| 119 | 2024-09-03 | 50.645 | 119000 | 156875.95 |
| 120 | 2024-10-01 | 51.649 | 120000 | 160985.90 |
| 121 | 2024-11-01 | 52.149 | 121000 | 163544.36 |
| 122 | 2024-12-02 | 53.849 | 122000 | 169875.73 |
| 123 | 2025-01-02 | 50.974 | 123000 | 161806.06 |
| 124 | 2025-02-03 | 53.864 | 124000 | 171979.74 |
| 125 | 2025-03-03 | 52.954 | 125000 | 170074.25 |
| 126 | 2025-04-01 | 51.034 | 126000 | 164907.72 |
| 127 | 2025-05-01 | 53.504 | 127000 | 173889.10 |
| 128 | 2025-06-02 | 57.324 | 128000 | 187304.18 |
| 129 | 2025-07-01 | 59.832 | 129000 | 196498.98 |
| 130 | 2025-08-01 | 58.045 | 130000 | 191630.16 |
| 131 | 2025-09-02 | 62.012 | 131000 | 205726.84 |
| 132 | 2025-10-01 | 64.417 | 132000 | 214705.50 |
| 133 | 2025-11-03 | 65.649 | 133000 | 219811.83 |
| 134 | 2025-12-01 | 63.132 | 134000 | 212384.19 |
| 135 | 2026-01-02 | 64.312 | 135000 | 217353.86 |