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 | 2014-11-12 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 25.44 | 2000 | 2013.55 |
| 3 | 2015-01-02 | 26.18 | 3000 | 3072.12 |
| 4 | 2015-02-02 | 25.35 | 4000 | 3974.72 |
| 5 | 2015-03-02 | 29.31 | 5000 | 5595.62 |
| 6 | 2015-04-01 | 27.8 | 6000 | 6307.35 |
| 7 | 2015-05-01 | 30.09 | 7000 | 7826.91 |
| 8 | 2015-06-01 | 30.44 | 8000 | 8917.95 |
| 9 | 2015-07-01 | 31.52 | 9000 | 10234.35 |
| 10 | 2015-08-03 | 30.12 | 10000 | 10779.78 |
| 11 | 2015-09-01 | 26.21 | 11000 | 10380.41 |
| 12 | 2015-10-01 | 25.34 | 12000 | 11035.85 |
| 13 | 2015-11-02 | 27.23 | 13000 | 12858.97 |
| 14 | 2015-12-01 | 27.44 | 14000 | 13958.14 |
| 15 | 2016-01-04 | 25.36 | 15000 | 13900.09 |
| 16 | 2016-02-01 | 22.57 | 16000 | 13370.86 |
| 17 | 2016-03-01 | 22.72 | 17000 | 14459.72 |
| 18 | 2016-04-01 | 24.02 | 18000 | 16287.08 |
| 19 | 2016-05-02 | 24.06 | 19000 | 17314.20 |
| 20 | 2016-06-01 | 24.42 | 20000 | 18573.27 |
| 21 | 2016-07-01 | 24.04 | 21000 | 19284.25 |
| 22 | 2016-08-01 | 25.86 | 22000 | 21744.21 |
| 23 | 2016-09-01 | 27.16 | 23000 | 23837.30 |
| 24 | 2016-10-03 | 28.1 | 24000 | 25662.30 |
| 25 | 2016-11-01 | 26.46 | 25000 | 25164.58 |
| 26 | 2016-12-01 | 26.44 | 26000 | 26145.56 |
| 27 | 2017-01-03 | 26.984 | 27000 | 27683.50 |
| 28 | 2017-02-01 | 28.614 | 28000 | 30355.75 |
| 29 | 2017-03-01 | 29.294 | 29000 | 32077.14 |
| 30 | 2017-04-03 | 29.554 | 30000 | 33361.84 |
| 31 | 2017-05-01 | 29.454 | 31000 | 34248.96 |
| 32 | 2017-06-01 | 31.324 | 32000 | 37423.39 |
| 33 | 2017-07-03 | 30.114 | 33000 | 36977.78 |
| 34 | 2017-08-01 | 29.794 | 34000 | 37584.84 |
| 35 | 2017-09-01 | 30.334 | 35000 | 39266.04 |
| 36 | 2017-10-02 | 30.664 | 36000 | 40693.22 |
| 37 | 2017-11-01 | 30.894 | 37000 | 41998.44 |
| 38 | 2017-12-01 | 31.714 | 38000 | 44113.18 |
| 39 | 2018-01-02 | 32.488 | 39000 | 46189.79 |
| 40 | 2018-02-01 | 33.678 | 40000 | 48881.67 |
| 41 | 2018-03-01 | 34.228 | 41000 | 50679.96 |
| 42 | 2018-04-02 | 34.298 | 42000 | 51783.61 |
| 43 | 2018-05-01 | 36.468 | 43000 | 56059.91 |
| 44 | 2018-06-01 | 38.088 | 44000 | 59550.23 |
| 45 | 2018-07-02 | 37.628 | 45000 | 59831.02 |
| 46 | 2018-08-01 | 36.938 | 46000 | 59733.88 |
| 47 | 2018-09-04 | 40.868 | 47000 | 67089.23 |
| 48 | 2018-10-01 | 39.928 | 48000 | 66546.12 |
| 49 | 2018-11-01 | 37.078 | 49000 | 62796.16 |
| 50 | 2018-12-03 | 37.248 | 50000 | 64084.08 |
| 51 | 2019-01-02 | 33.868 | 51000 | 59268.89 |
| 52 | 2019-02-01 | 38.598 | 52000 | 68546.37 |
| 53 | 2019-03-01 | 40.678 | 53000 | 73240.25 |
| 54 | 2019-04-01 | 40.768 | 54000 | 74402.30 |
| 55 | 2019-05-01 | 41.618 | 55000 | 76953.56 |
| 56 | 2019-06-03 | 37.388 | 56000 | 70132.10 |
| 57 | 2019-07-01 | 40.308 | 57000 | 76609.41 |
| 58 | 2019-08-01 | 40.288 | 58000 | 77571.40 |
| 59 | 2019-09-03 | 37.908 | 59000 | 73988.90 |
| 60 | 2019-10-01 | 37.388 | 60000 | 73973.96 |
| 61 | 2019-11-01 | 39.948 | 61000 | 80039.04 |
| 62 | 2019-12-02 | 42.178 | 62000 | 85507.03 |
| 63 | 2020-01-02 | 42.628 | 63000 | 87419.31 |
| 64 | 2020-02-03 | 43.558 | 64000 | 90326.50 |
| 65 | 2020-03-02 | 40.838 | 65000 | 85686.02 |
| 66 | 2020-04-01 | 35.358 | 66000 | 75187.92 |
| 67 | 2020-05-01 | 39.928 | 67000 | 85905.92 |
| 68 | 2020-06-01 | 46.788 | 68000 | 101665.35 |
| 69 | 2020-07-01 | 46.038 | 69000 | 101035.68 |
| 70 | 2020-08-03 | 49.988 | 70000 | 110704.41 |
| 71 | 2020-09-01 | 51.598 | 71000 | 115269.94 |
| 72 | 2020-10-01 | 48.268 | 72000 | 108830.72 |
| 73 | 2020-11-02 | 46.138 | 73000 | 105028.17 |
| 74 | 2020-12-01 | 51.628 | 74000 | 118525.57 |
| 75 | 2021-01-04 | 57.628 | 75000 | 133300.13 |
| 76 | 2021-02-01 | 61.718 | 76000 | 143760.77 |
| 77 | 2021-03-01 | 58.998 | 77000 | 138425.03 |
| 78 | 2021-04-01 | 56.708 | 78000 | 134052.08 |
| 79 | 2021-05-03 | 57.998 | 79000 | 138101.51 |
| 80 | 2021-06-01 | 59.518 | 80000 | 142720.85 |
| 81 | 2021-07-01 | 61.718 | 81000 | 148996.32 |
| 82 | 2021-08-02 | 64.068 | 82000 | 155669.57 |
| 83 | 2021-09-01 | 66.178 | 83000 | 161796.35 |
| 84 | 2021-10-01 | 62.778 | 84000 | 154483.81 |
| 85 | 2021-11-01 | 66.768 | 85000 | 165302.38 |
| 86 | 2021-12-01 | 60.418 | 86000 | 150581.23 |
| 87 | 2022-01-03 | 62.475 | 87000 | 156707.94 |
| 88 | 2022-02-01 | 56.935 | 88000 | 143811.79 |
| 89 | 2022-03-01 | 58.915 | 89000 | 149813.06 |
| 90 | 2022-04-01 | 60.16 | 90000 | 153978.93 |
| 91 | 2022-05-02 | 53.98 | 91000 | 139161.28 |
| 92 | 2022-06-01 | 49 | 92000 | 127322.76 |
| 93 | 2022-07-01 | 48 | 93000 | 125724.34 |
| 94 | 2022-08-01 | 49.43 | 94000 | 130469.87 |
| 95 | 2022-09-01 | 47.3 | 95000 | 125847.77 |
| 96 | 2022-10-03 | 45.78 | 96000 | 122803.61 |
| 97 | 2022-11-01 | 47.86 | 97000 | 129383.15 |
| 98 | 2022-12-01 | 48.79 | 98000 | 132897.28 |
| 99 | 2023-01-03 | 45.259 | 99000 | 124279.32 |
| 100 | 2023-02-01 | 48.159 | 100000 | 133242.60 |
| 101 | 2023-03-01 | 47.399 | 101000 | 132139.89 |
| 102 | 2023-04-03 | 49.009 | 102000 | 137628.28 |
| 103 | 2023-05-01 | 45.939 | 103000 | 130007.03 |
| 104 | 2023-06-01 | 50.389 | 104000 | 143600.50 |
| 105 | 2023-07-03 | 51.869 | 105000 | 148818.26 |
| 106 | 2023-08-01 | 54.069 | 106000 | 156130.32 |
| 107 | 2023-09-01 | 54.559 | 107000 | 158545.25 |
| 108 | 2023-10-02 | 53.139 | 108000 | 155418.81 |
| 109 | 2023-11-01 | 52.519 | 109000 | 154605.46 |
| 110 | 2023-12-01 | 58.849 | 110000 | 174239.72 |
| 111 | 2024-01-02 | 60.833 | 111000 | 181113.93 |
| 112 | 2024-02-01 | 64.773 | 112000 | 193844.23 |
| 113 | 2024-03-01 | 66.773 | 113000 | 200829.57 |
| 114 | 2024-04-01 | 65.674 | 114000 | 198524.16 |
| 115 | 2024-05-01 | 62.714 | 115000 | 190576.46 |
| 116 | 2024-06-03 | 60.954 | 116000 | 186228.14 |
| 117 | 2024-07-01 | 66.29 | 117000 | 203530.82 |
| 118 | 2024-08-01 | 63.64 | 118000 | 196394.50 |
| 119 | 2024-09-03 | 67.53 | 119000 | 209399.13 |
| 120 | 2024-10-01 | 68.823 | 120000 | 214408.50 |
| 121 | 2024-11-01 | 70.823 | 121000 | 221639.22 |
| 122 | 2024-12-02 | 75.603 | 122000 | 237598.14 |
| 123 | 2025-01-02 | 76.087 | 123000 | 240119.21 |
| 124 | 2025-02-03 | 80.107 | 124000 | 253805.73 |
| 125 | 2025-03-03 | 76.257 | 125000 | 242607.64 |
| 126 | 2025-04-01 | 73.907 | 126000 | 236131.24 |
| 127 | 2025-05-01 | 76.297 | 127000 | 244767.24 |
| 128 | 2025-06-02 | 84.727 | 128000 | 272811.40 |
| 129 | 2025-07-01 | 86.557 | 129000 | 279703.79 |
| 130 | 2025-08-01 | 84.967 | 130000 | 275565.80 |
| 131 | 2025-09-02 | 84.767 | 131000 | 275917.16 |
| 132 | 2025-10-01 | 88.637 | 132000 | 289514.03 |
| 133 | 2025-11-03 | 88.937 | 133000 | 291493.92 |
| 134 | 2025-12-01 | 84.097 | 134000 | 276630.66 |
| 135 | 2026-01-02 | 80.837 | 135000 | 266907.14 |