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 | 2014-08-22 | 24.42 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 24.42 | 2000 | 2000.00 |
| 3 | 2014-10-01 | 24.75 | 3000 | 3027.03 |
| 4 | 2014-11-03 | 24.25 | 4000 | 3965.87 |
| 5 | 2014-12-01 | 25.5 | 5000 | 5170.30 |
| 6 | 2015-01-02 | 25.044 | 6000 | 6077.84 |
| 7 | 2015-02-02 | 26.904 | 7000 | 7529.24 |
| 8 | 2015-03-02 | 28.634 | 8000 | 9013.39 |
| 9 | 2015-04-01 | 29.624 | 9000 | 10325.02 |
| 10 | 2015-05-01 | 29.094 | 10000 | 11140.30 |
| 11 | 2015-06-01 | 29.254 | 11000 | 12201.56 |
| 12 | 2015-07-01 | 28.474 | 12000 | 12876.23 |
| 13 | 2015-08-03 | 29.422 | 13000 | 14304.93 |
| 14 | 2015-09-01 | 25.912 | 14000 | 13598.37 |
| 15 | 2015-10-01 | 25.502 | 15000 | 14383.21 |
| 16 | 2015-11-02 | 28.142 | 16000 | 16872.18 |
| 17 | 2015-12-01 | 28.602 | 17000 | 18147.96 |
| 18 | 2016-01-04 | 26.486 | 18000 | 17805.36 |
| 19 | 2016-02-01 | 25.386 | 19000 | 18065.88 |
| 20 | 2016-03-01 | 25.216 | 20000 | 18944.90 |
| 21 | 2016-04-01 | 25.096 | 21000 | 19854.75 |
| 22 | 2016-05-02 | 25.866 | 22000 | 21463.93 |
| 23 | 2016-06-01 | 26.176 | 23000 | 22721.17 |
| 24 | 2016-07-01 | 24.986 | 24000 | 22688.24 |
| 25 | 2016-08-01 | 25.765 | 25000 | 24395.60 |
| 26 | 2016-09-01 | 26.455 | 26000 | 26048.92 |
| 27 | 2016-10-03 | 26.36 | 27000 | 26955.38 |
| 28 | 2016-11-01 | 26.435 | 28000 | 28032.08 |
| 29 | 2016-12-01 | 26.415 | 29000 | 29010.87 |
| 30 | 2017-01-03 | 28.774 | 30000 | 32601.69 |
| 31 | 2017-02-01 | 28.449 | 31000 | 33233.46 |
| 32 | 2017-03-01 | 29.474 | 32000 | 35430.84 |
| 33 | 2017-04-03 | 30.384 | 33000 | 37524.76 |
| 34 | 2017-05-01 | 31.304 | 34000 | 39660.97 |
| 35 | 2017-06-01 | 32.024 | 35000 | 41573.18 |
| 36 | 2017-07-03 | 31.314 | 36000 | 41651.47 |
| 37 | 2017-08-01 | 31.318 | 37000 | 42656.79 |
| 38 | 2017-09-01 | 31.218 | 38000 | 43520.58 |
| 39 | 2017-10-02 | 32.448 | 39000 | 46235.31 |
| 40 | 2017-11-01 | 33.318 | 40000 | 48474.98 |
| 41 | 2017-12-01 | 32.328 | 41000 | 48034.61 |
| 42 | 2018-01-02 | 32.236 | 42000 | 48897.91 |
| 43 | 2018-02-01 | 33.186 | 43000 | 51338.94 |
| 44 | 2018-03-01 | 31.566 | 44000 | 49832.79 |
| 45 | 2018-04-02 | 31.266 | 45000 | 50359.18 |
| 46 | 2018-05-01 | 32.986 | 46000 | 54129.54 |
| 47 | 2018-06-01 | 33.166 | 47000 | 55424.91 |
| 48 | 2018-07-02 | 32.416 | 48000 | 55171.56 |
| 49 | 2018-08-01 | 33.467 | 49000 | 57960.35 |
| 50 | 2018-09-04 | 32.687 | 50000 | 57609.49 |
| 51 | 2018-10-01 | 32.897 | 51000 | 58979.61 |
| 52 | 2018-11-01 | 31.217 | 52000 | 56967.61 |
| 53 | 2018-12-03 | 31.237 | 53000 | 58004.11 |
| 54 | 2019-01-02 | 29.357 | 54000 | 55513.13 |
| 55 | 2019-02-01 | 31.027 | 55000 | 59671.04 |
| 56 | 2019-03-01 | 32.427 | 56000 | 63363.52 |
| 57 | 2019-04-01 | 33.057 | 57000 | 65594.56 |
| 58 | 2019-05-01 | 34.067 | 58000 | 68598.69 |
| 59 | 2019-06-03 | 32.437 | 59000 | 66316.46 |
| 60 | 2019-07-01 | 34.302 | 60000 | 71129.39 |
| 61 | 2019-08-01 | 33.906 | 61000 | 71308.24 |
| 62 | 2019-09-03 | 33.836 | 62000 | 72161.02 |
| 63 | 2019-10-01 | 34.546 | 63000 | 74675.22 |
| 64 | 2019-11-01 | 35.736 | 64000 | 78247.54 |
| 65 | 2019-12-02 | 35.746 | 65000 | 79269.44 |
| 66 | 2020-01-02 | 37.304 | 66000 | 83724.42 |
| 67 | 2020-02-03 | 36.324 | 67000 | 82524.92 |
| 68 | 2020-03-02 | 34.264 | 68000 | 78844.79 |
| 69 | 2020-04-01 | 27.634 | 69000 | 64588.51 |
| 70 | 2020-05-01 | 29.744 | 70000 | 70520.18 |
| 71 | 2020-06-01 | 32.394 | 71000 | 77803.08 |
| 72 | 2020-07-01 | 33.134 | 72000 | 80580.39 |
| 73 | 2020-08-03 | 33.294 | 73000 | 81969.50 |
| 74 | 2020-09-01 | 33.654 | 74000 | 83855.82 |
| 75 | 2020-10-01 | 33.204 | 75000 | 83734.55 |
| 76 | 2020-11-02 | 32.214 | 76000 | 82237.95 |
| 77 | 2020-12-01 | 36.724 | 77000 | 94751.37 |
| 78 | 2021-01-04 | 37.197 | 78000 | 96971.75 |
| 79 | 2021-02-01 | 37.187 | 79000 | 97945.68 |
| 80 | 2021-03-01 | 38.407 | 80000 | 102159.00 |
| 81 | 2021-04-01 | 40.367 | 81000 | 108372.42 |
| 82 | 2021-05-03 | 41.007 | 82000 | 111090.61 |
| 83 | 2021-06-01 | 41.917 | 83000 | 114555.86 |
| 84 | 2021-07-01 | 42.347 | 84000 | 116731.02 |
| 85 | 2021-08-02 | 42.613 | 85000 | 118464.25 |
| 86 | 2021-09-01 | 43.698 | 86000 | 122480.56 |
| 87 | 2021-10-01 | 42.293 | 87000 | 119542.50 |
| 88 | 2021-11-01 | 44.133 | 88000 | 125743.32 |
| 89 | 2021-12-01 | 42.543 | 89000 | 122213.11 |
| 90 | 2022-01-03 | 44.844 | 90000 | 129823.18 |
| 91 | 2022-02-01 | 43.724 | 91000 | 127580.78 |
| 92 | 2022-03-01 | 39.704 | 92000 | 116850.96 |
| 93 | 2022-04-01 | 41.204 | 93000 | 122265.54 |
| 94 | 2022-05-02 | 40.044 | 94000 | 119823.45 |
| 95 | 2022-06-01 | 40.634 | 95000 | 122588.90 |
| 96 | 2022-07-01 | 38.154 | 96000 | 116106.98 |
| 97 | 2022-08-01 | 40.049 | 97000 | 122873.68 |
| 98 | 2022-09-01 | 38.279 | 98000 | 118443.17 |
| 99 | 2022-10-03 | 36.949 | 99000 | 115327.88 |
| 100 | 2022-11-01 | 39.359 | 100000 | 123850.14 |
| 101 | 2022-12-01 | 42.149 | 101000 | 133629.38 |
| 102 | 2023-01-03 | 41.585 | 102000 | 132841.27 |
| 103 | 2023-02-01 | 44.024 | 103000 | 141632.53 |
| 104 | 2023-03-01 | 44.174 | 104000 | 143115.11 |
| 105 | 2023-04-03 | 44.614 | 105000 | 145540.62 |
| 106 | 2023-05-01 | 45.284 | 106000 | 148726.31 |
| 107 | 2023-06-01 | 44.714 | 107000 | 147854.26 |
| 108 | 2023-07-03 | 45.73 | 108000 | 152213.83 |
| 109 | 2023-08-01 | 45.965 | 109000 | 153996.04 |
| 110 | 2023-09-01 | 45.33 | 110000 | 152868.60 |
| 111 | 2023-10-02 | 44.019 | 111000 | 149447.45 |
| 112 | 2023-11-01 | 43.8 | 112000 | 149703.93 |
| 113 | 2023-12-01 | 46.31 | 113000 | 159282.86 |
| 114 | 2024-01-02 | 46.977 | 114000 | 162577.00 |
| 115 | 2024-02-01 | 47.812 | 115000 | 166466.75 |
| 116 | 2024-03-01 | 49.202 | 116000 | 172306.30 |
| 117 | 2024-04-01 | 50.821 | 117000 | 178976.07 |
| 118 | 2024-05-01 | 49.572 | 118000 | 175577.47 |
| 119 | 2024-06-03 | 51.125 | 119000 | 182077.99 |
| 120 | 2024-07-01 | 50.452 | 120000 | 180681.15 |
| 121 | 2024-08-01 | 49.473 | 121000 | 178175.11 |
| 122 | 2024-09-03 | 50.373 | 122000 | 182416.43 |
| 123 | 2024-10-01 | 51.073 | 123000 | 185951.34 |
| 124 | 2024-11-01 | 50.428 | 124000 | 184602.97 |
| 125 | 2024-12-02 | 50.493 | 125000 | 185840.92 |
| 126 | 2025-01-02 | 50.815 | 126000 | 188026.05 |
| 127 | 2025-02-03 | 52.896 | 127000 | 196726.18 |
| 128 | 2025-03-03 | 55.196 | 128000 | 206280.14 |
| 129 | 2025-04-01 | 54.136 | 129000 | 203318.67 |
| 130 | 2025-05-01 | 53.866 | 130000 | 203304.63 |
| 131 | 2025-06-02 | 56.147 | 131000 | 212913.73 |
| 132 | 2025-07-01 | 55.636 | 132000 | 211975.98 |
| 133 | 2025-08-01 | 54.406 | 133000 | 208289.62 |
| 134 | 2025-09-02 | 55.286 | 134000 | 212658.64 |
| 135 | 2025-10-01 | 57.517 | 135000 | 222240.22 |
| 136 | 2025-11-03 | 58.036 | 136000 | 225245.59 |
| 137 | 2025-12-01 | 58.036 | 137000 | 226245.59 |
| 138 | 2026-01-02 | 59.436 | 138000 | 232703.30 |