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 | 2014-03-06 | 19.864 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 19.16 | 2000 | 1964.56 |
| 3 | 2014-05-01 | 18.414 | 3000 | 2888.07 |
| 4 | 2014-06-02 | 19.03 | 4000 | 3984.68 |
| 5 | 2014-07-01 | 20.083 | 5000 | 5205.17 |
| 6 | 2014-08-01 | 19.4 | 6000 | 6028.15 |
| 7 | 2014-09-02 | 20.84 | 7000 | 7475.60 |
| 8 | 2014-10-01 | 20.123 | 8000 | 8218.40 |
| 9 | 2014-11-03 | 21.343 | 9000 | 9716.66 |
| 10 | 2014-12-01 | 21.773 | 10000 | 10912.42 |
| 11 | 2015-01-02 | 22.002 | 11000 | 12027.19 |
| 12 | 2015-02-02 | 22.342 | 12000 | 13213.05 |
| 13 | 2015-03-02 | 23.932 | 13000 | 15153.38 |
| 14 | 2015-04-01 | 23.862 | 14000 | 16109.05 |
| 15 | 2015-05-01 | 23.742 | 15000 | 17028.04 |
| 16 | 2015-06-01 | 24.482 | 16000 | 18558.78 |
| 17 | 2015-07-01 | 24.571 | 17000 | 19626.25 |
| 18 | 2015-08-03 | 25.151 | 18000 | 21089.53 |
| 19 | 2015-09-01 | 22.721 | 19000 | 20051.93 |
| 20 | 2015-10-01 | 22.023 | 20000 | 20435.93 |
| 21 | 2015-11-02 | 23.623 | 21000 | 22920.62 |
| 22 | 2015-12-01 | 23.833 | 22000 | 24124.38 |
| 23 | 2016-01-04 | 23.035 | 23000 | 24316.62 |
| 24 | 2016-02-01 | 20.895 | 24000 | 23057.56 |
| 25 | 2016-03-01 | 20.865 | 25000 | 24024.45 |
| 26 | 2016-04-01 | 21.705 | 26000 | 25991.65 |
| 27 | 2016-05-02 | 22.215 | 27000 | 27602.37 |
| 28 | 2016-06-01 | 22.205 | 28000 | 28589.95 |
| 29 | 2016-07-01 | 22.592 | 29000 | 30088.23 |
| 30 | 2016-08-01 | 22.902 | 30000 | 31501.09 |
| 31 | 2016-09-01 | 22.822 | 31000 | 32391.05 |
| 32 | 2016-10-03 | 22.981 | 32000 | 33616.72 |
| 33 | 2016-11-01 | 22.441 | 33000 | 33826.80 |
| 34 | 2016-12-01 | 22.851 | 34000 | 35444.82 |
| 35 | 2017-01-03 | 23.716 | 35000 | 37786.55 |
| 36 | 2017-02-01 | 24.026 | 36000 | 39280.47 |
| 37 | 2017-03-01 | 24.776 | 37000 | 41506.65 |
| 38 | 2017-04-03 | 24.246 | 38000 | 41618.76 |
| 39 | 2017-05-01 | 24.756 | 39000 | 43494.18 |
| 40 | 2017-06-01 | 25.326 | 40000 | 45495.62 |
| 41 | 2017-07-03 | 25.124 | 41000 | 46132.75 |
| 42 | 2017-08-01 | 25.694 | 42000 | 48179.39 |
| 43 | 2017-09-01 | 25.804 | 43000 | 49385.65 |
| 44 | 2017-10-02 | 26.627 | 44000 | 51960.77 |
| 45 | 2017-11-01 | 27.317 | 45000 | 54307.26 |
| 46 | 2017-12-01 | 27.717 | 46000 | 56102.47 |
| 47 | 2018-01-02 | 28.332 | 47000 | 58347.31 |
| 48 | 2018-02-01 | 30.142 | 48000 | 63074.84 |
| 49 | 2018-03-01 | 29.452 | 49000 | 62630.96 |
| 50 | 2018-04-02 | 28.394 | 50000 | 61381.07 |
| 51 | 2018-05-01 | 29.124 | 51000 | 63959.16 |
| 52 | 2018-06-01 | 30.724 | 52000 | 68472.92 |
| 53 | 2018-07-02 | 30.276 | 53000 | 68474.48 |
| 54 | 2018-08-01 | 30.586 | 54000 | 70175.60 |
| 55 | 2018-09-04 | 32.116 | 55000 | 74685.99 |
| 56 | 2018-10-01 | 31.29 | 56000 | 73765.12 |
| 57 | 2018-11-01 | 28.29 | 57000 | 67692.72 |
| 58 | 2018-12-03 | 28.87 | 58000 | 70080.55 |
| 59 | 2019-01-02 | 25.741 | 59000 | 63485.06 |
| 60 | 2019-02-01 | 29.141 | 60000 | 72870.48 |
| 61 | 2019-03-01 | 30.501 | 61000 | 77271.32 |
| 62 | 2019-04-01 | 30.963 | 62000 | 79441.75 |
| 63 | 2019-05-01 | 30.943 | 63000 | 80390.44 |
| 64 | 2019-06-03 | 28.593 | 64000 | 75285.10 |
| 65 | 2019-07-01 | 31.142 | 65000 | 82996.59 |
| 66 | 2019-08-01 | 31.122 | 66000 | 83943.29 |
| 67 | 2019-09-03 | 29.832 | 67000 | 81463.86 |
| 68 | 2019-10-01 | 29.786 | 68000 | 82338.24 |
| 69 | 2019-11-01 | 30.776 | 69000 | 86074.93 |
| 70 | 2019-12-02 | 31.006 | 70000 | 87718.19 |
| 71 | 2020-01-02 | 32.589 | 71000 | 93196.61 |
| 72 | 2020-02-03 | 32.939 | 72000 | 95197.53 |
| 73 | 2020-03-02 | 31.389 | 73000 | 91717.85 |
| 74 | 2020-04-01 | 25.404 | 74000 | 75229.83 |
| 75 | 2020-05-01 | 29.404 | 75000 | 88075.19 |
| 76 | 2020-06-01 | 33.284 | 76000 | 100697.13 |
| 77 | 2020-07-01 | 32.945 | 77000 | 100671.53 |
| 78 | 2020-08-03 | 34.924 | 78000 | 107718.85 |
| 79 | 2020-09-01 | 37.454 | 79000 | 116522.32 |
| 80 | 2020-10-01 | 35.418 | 80000 | 111188.17 |
| 81 | 2020-11-02 | 34.714 | 81000 | 109978.09 |
| 82 | 2020-12-01 | 39.734 | 82000 | 126882.05 |
| 83 | 2021-01-04 | 40.544 | 83000 | 130468.61 |
| 84 | 2021-02-01 | 42.484 | 84000 | 137711.44 |
| 85 | 2021-03-01 | 45.154 | 85000 | 147366.22 |
| 86 | 2021-04-01 | 46.104 | 86000 | 151466.67 |
| 87 | 2021-05-03 | 46.879 | 87000 | 155012.80 |
| 88 | 2021-06-01 | 47.264 | 88000 | 157285.86 |
| 89 | 2021-07-01 | 48.174 | 89000 | 161314.17 |
| 90 | 2021-08-02 | 48.114 | 90000 | 162113.26 |
| 91 | 2021-09-01 | 48.854 | 91000 | 165606.58 |
| 92 | 2021-10-01 | 46.959 | 92000 | 160182.86 |
| 93 | 2021-11-01 | 50.384 | 93000 | 172865.95 |
| 94 | 2021-12-01 | 48.404 | 94000 | 167072.63 |
| 95 | 2022-01-03 | 50.287 | 95000 | 174572.05 |
| 96 | 2022-02-01 | 48.847 | 96000 | 170573.07 |
| 97 | 2022-03-01 | 47.577 | 97000 | 167138.25 |
| 98 | 2022-04-01 | 48.852 | 98000 | 172617.33 |
| 99 | 2022-05-02 | 46.572 | 99000 | 165561.01 |
| 100 | 2022-06-01 | 49.702 | 100000 | 177687.99 |
| 101 | 2022-07-01 | 42.875 | 101000 | 154281.01 |
| 102 | 2022-08-01 | 46.425 | 102000 | 168055.29 |
| 103 | 2022-09-01 | 46.035 | 103000 | 167643.52 |
| 104 | 2022-10-03 | 43.966 | 104000 | 161108.94 |
| 105 | 2022-11-01 | 48.696 | 105000 | 179441.54 |
| 106 | 2022-12-01 | 49.856 | 106000 | 184716.07 |
| 107 | 2023-01-03 | 46.349 | 107000 | 172722.66 |
| 108 | 2023-02-01 | 49.859 | 108000 | 186802.91 |
| 109 | 2023-03-01 | 49.149 | 109000 | 185142.81 |
| 110 | 2023-04-03 | 46.702 | 110000 | 176925.03 |
| 111 | 2023-05-01 | 46.002 | 111000 | 175273.17 |
| 112 | 2023-06-01 | 45.092 | 112000 | 172805.96 |
| 113 | 2023-07-03 | 48.647 | 113000 | 187429.77 |
| 114 | 2023-08-01 | 50.247 | 114000 | 194594.34 |
| 115 | 2023-09-01 | 48.727 | 115000 | 189707.75 |
| 116 | 2023-10-02 | 45.797 | 116000 | 179300.45 |
| 117 | 2023-11-01 | 43.777 | 117000 | 172391.92 |
| 118 | 2023-12-01 | 49.577 | 118000 | 196232.07 |
| 119 | 2024-01-02 | 52.514 | 119000 | 208857.08 |
| 120 | 2024-02-01 | 54.304 | 120000 | 216976.22 |
| 121 | 2024-03-01 | 58.184 | 121000 | 233479.09 |
| 122 | 2024-04-01 | 58.931 | 122000 | 237476.63 |
| 123 | 2024-05-01 | 54.981 | 123000 | 222559.15 |
| 124 | 2024-06-03 | 57.251 | 124000 | 232747.95 |
| 125 | 2024-07-01 | 58.648 | 125000 | 239427.31 |
| 126 | 2024-08-01 | 56.618 | 126000 | 232139.94 |
| 127 | 2024-09-03 | 56.568 | 127000 | 232934.94 |
| 128 | 2024-10-01 | 59.228 | 128000 | 244888.25 |
| 129 | 2024-11-01 | 59.578 | 129000 | 247335.38 |
| 130 | 2024-12-02 | 63.808 | 130000 | 265896.04 |
| 131 | 2025-01-02 | 60.747 | 131000 | 254140.46 |
| 132 | 2025-02-03 | 63.277 | 132000 | 265724.94 |
| 133 | 2025-03-03 | 59.827 | 133000 | 252237.04 |
| 134 | 2025-04-01 | 56.939 | 134000 | 241060.92 |
| 135 | 2025-05-01 | 56.209 | 135000 | 238970.34 |
| 136 | 2025-06-02 | 59.339 | 136000 | 253277.41 |
| 137 | 2025-07-01 | 61.425 | 137000 | 263181.11 |
| 138 | 2025-08-01 | 61.615 | 138000 | 264995.18 |
| 139 | 2025-09-02 | 62.975 | 139000 | 271844.30 |
| 140 | 2025-10-01 | 63.816 | 140000 | 276474.65 |
| 141 | 2025-11-03 | 63.589 | 141000 | 276491.20 |
| 142 | 2025-12-01 | 63.863 | 142000 | 278682.58 |
| 143 | 2026-01-02 | 66.002 | 143000 | 289016.66 |