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 | 2014-12-17 | 25.23 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 25.212 | 2000 | 1999.29 |
| 3 | 2015-02-02 | 25.652 | 3000 | 3034.18 |
| 4 | 2015-03-02 | 26.852 | 4000 | 4176.12 |
| 5 | 2015-04-01 | 26.334 | 5000 | 5095.56 |
| 6 | 2015-05-01 | 28.034 | 6000 | 6424.50 |
| 7 | 2015-06-01 | 27.894 | 7000 | 7392.42 |
| 8 | 2015-07-01 | 26.887 | 8000 | 8125.54 |
| 9 | 2015-08-03 | 26.167 | 9000 | 8907.95 |
| 10 | 2015-09-01 | 23.687 | 10000 | 9063.69 |
| 11 | 2015-10-01 | 23.538 | 11000 | 10006.68 |
| 12 | 2015-11-02 | 25.558 | 12000 | 11865.44 |
| 13 | 2015-12-02 | 5.428 | 13000 | 3519.98 |
| 14 | 2016-01-04 | 24.268 | 14000 | 16737.44 |
| 15 | 2016-02-01 | 23.418 | 15000 | 17151.20 |
| 16 | 2016-03-01 | 22.828 | 16000 | 17719.09 |
| 17 | 2016-04-01 | 23.392 | 17000 | 19156.87 |
| 18 | 2016-05-02 | 24.312 | 18000 | 20910.30 |
| 19 | 2016-06-01 | 23.923 | 19000 | 21575.73 |
| 20 | 2016-07-01 | 22.636 | 20000 | 21415.01 |
| 21 | 2016-08-01 | 24.546 | 21000 | 24221.98 |
| 22 | 2016-09-01 | 25.476 | 22000 | 26139.70 |
| 23 | 2016-10-03 | 25.656 | 23000 | 27324.39 |
| 24 | 2016-11-01 | 26.26 | 24000 | 28967.67 |
| 25 | 2016-12-01 | 25.956 | 25000 | 29632.33 |
| 26 | 2017-01-03 | 26.896 | 26000 | 31705.47 |
| 27 | 2017-02-01 | 28.048 | 27000 | 34063.46 |
| 28 | 2017-03-01 | 28.898 | 28000 | 36095.76 |
| 29 | 2017-04-03 | 29.368 | 29000 | 37682.83 |
| 30 | 2017-05-01 | 30.373 | 30000 | 39972.37 |
| 31 | 2017-06-01 | 31.298 | 31000 | 42189.71 |
| 32 | 2017-07-03 | 31.291 | 32000 | 43180.28 |
| 33 | 2017-08-01 | 32.451 | 33000 | 45781.03 |
| 34 | 2017-09-01 | 32.898 | 34000 | 47411.65 |
| 35 | 2017-10-02 | 33.349 | 35000 | 49061.61 |
| 36 | 2017-11-01 | 34.259 | 36000 | 51400.37 |
| 37 | 2017-12-01 | 33.484 | 37000 | 51237.60 |
| 38 | 2018-01-02 | 34.91 | 38000 | 54419.68 |
| 39 | 2018-02-01 | 35.93 | 39000 | 57009.71 |
| 40 | 2018-03-01 | 34.16 | 40000 | 55201.27 |
| 41 | 2018-04-02 | 33.703 | 41000 | 55462.78 |
| 42 | 2018-05-01 | 34.478 | 42000 | 57738.15 |
| 43 | 2018-06-01 | 33.758 | 43000 | 57532.41 |
| 44 | 2018-07-02 | 32.383 | 44000 | 56189.05 |
| 45 | 2018-08-01 | 33.361 | 45000 | 58886.02 |
| 46 | 2018-09-04 | 32.081 | 46000 | 57626.67 |
| 47 | 2018-10-01 | 32.932 | 47000 | 60155.31 |
| 48 | 2018-11-01 | 30.062 | 48000 | 55912.82 |
| 49 | 2018-12-03 | 29.376 | 49000 | 55636.91 |
| 50 | 2019-01-02 | 27.229 | 50000 | 52570.59 |
| 51 | 2019-02-01 | 30.25 | 51000 | 59403.18 |
| 52 | 2019-03-01 | 30.913 | 52000 | 61705.14 |
| 53 | 2019-04-01 | 30.998 | 53000 | 62874.81 |
| 54 | 2019-05-01 | 31.347 | 54000 | 64582.70 |
| 55 | 2019-06-03 | 27.977 | 55000 | 58639.66 |
| 56 | 2019-07-01 | 30.018 | 56000 | 63917.58 |
| 57 | 2019-08-01 | 28.618 | 57000 | 61936.55 |
| 58 | 2019-09-03 | 27.958 | 58000 | 61508.14 |
| 59 | 2019-10-01 | 29.689 | 59000 | 66316.38 |
| 60 | 2019-11-01 | 31.519 | 60000 | 71404.05 |
| 61 | 2019-12-02 | 31.519 | 61000 | 72404.05 |
| 62 | 2020-01-02 | 32.858 | 62000 | 76479.94 |
| 63 | 2020-02-03 | 31.153 | 63000 | 73511.40 |
| 64 | 2020-03-02 | 28.133 | 64000 | 67385.14 |
| 65 | 2020-04-01 | 23.219 | 65000 | 56614.96 |
| 66 | 2020-05-01 | 25.334 | 66000 | 62771.97 |
| 67 | 2020-06-01 | 27.714 | 67000 | 69669.08 |
| 68 | 2020-07-01 | 27.394 | 68000 | 69864.64 |
| 69 | 2020-08-03 | 27.566 | 69000 | 71303.30 |
| 70 | 2020-09-01 | 28.977 | 70000 | 75953.05 |
| 71 | 2020-10-01 | 28.369 | 71000 | 75359.39 |
| 72 | 2020-11-02 | 27.369 | 72000 | 73702.99 |
| 73 | 2020-12-01 | 30.339 | 73000 | 82701.02 |
| 74 | 2021-01-04 | 31.089 | 74000 | 85745.44 |
| 75 | 2021-02-01 | 31.279 | 75000 | 87269.47 |
| 76 | 2021-03-01 | 31.719 | 76000 | 89497.09 |
| 77 | 2021-04-01 | 32.669 | 77000 | 93177.57 |
| 78 | 2021-05-03 | 33.069 | 78000 | 95318.44 |
| 79 | 2021-06-01 | 33.559 | 79000 | 97730.82 |
| 80 | 2021-07-01 | 32.887 | 80000 | 96773.81 |
| 81 | 2021-08-02 | 32.704 | 81000 | 97235.32 |
| 82 | 2021-09-01 | 32.055 | 82000 | 96305.71 |
| 83 | 2021-10-01 | 30.928 | 83000 | 93919.77 |
| 84 | 2021-11-01 | 31.594 | 84000 | 96942.22 |
| 85 | 2021-12-01 | 29.312 | 85000 | 90940.19 |
| 86 | 2022-01-03 | 31.128 | 86000 | 97574.31 |
| 87 | 2022-02-01 | 30.828 | 87000 | 97633.93 |
| 88 | 2022-03-01 | 30.558 | 88000 | 97778.83 |
| 89 | 2022-04-01 | 31.508 | 89000 | 101818.62 |
| 90 | 2022-05-02 | 29.658 | 90000 | 96840.31 |
| 91 | 2022-06-01 | 30.738 | 91000 | 101366.76 |
| 92 | 2022-07-01 | 26.988 | 92000 | 90000.14 |
| 93 | 2022-08-01 | 28.208 | 93000 | 95068.62 |
| 94 | 2022-09-01 | 27.038 | 94000 | 92125.40 |
| 95 | 2022-10-03 | 25.727 | 95000 | 88658.49 |
| 96 | 2022-11-01 | 26.878 | 96000 | 93624.98 |
| 97 | 2022-12-01 | 29.298 | 97000 | 103054.64 |
| 98 | 2023-01-03 | 28.18 | 98000 | 100122.12 |
| 99 | 2023-02-01 | 30.44 | 99000 | 109151.78 |
| 100 | 2023-03-01 | 30.2 | 100000 | 109291.19 |
| 101 | 2023-04-03 | 30.333 | 101000 | 110772.50 |
| 102 | 2023-05-01 | 29.825 | 102000 | 109917.35 |
| 103 | 2023-06-01 | 29.196 | 103000 | 108599.23 |
| 104 | 2023-07-03 | 30.742 | 104000 | 115349.82 |
| 105 | 2023-08-01 | 31.52 | 105000 | 119269.03 |
| 106 | 2023-09-01 | 31.245 | 106000 | 119228.45 |
| 107 | 2023-10-02 | 30.573 | 107000 | 117664.15 |
| 108 | 2023-11-01 | 29.906 | 108000 | 116097.11 |
| 109 | 2023-12-01 | 31.843 | 109000 | 124616.68 |
| 110 | 2024-01-02 | 32.608 | 110000 | 128610.49 |
| 111 | 2024-02-01 | 33.448 | 111000 | 132923.56 |
| 112 | 2024-03-01 | 33.698 | 112000 | 134917.07 |
| 113 | 2024-04-01 | 34.536 | 113000 | 139272.18 |
| 114 | 2024-05-01 | 33.356 | 114000 | 135513.63 |
| 115 | 2024-06-03 | 34.386 | 115000 | 140698.16 |
| 116 | 2024-07-01 | 33.214 | 116000 | 136902.66 |
| 117 | 2024-08-01 | 32.234 | 117000 | 133863.26 |
| 118 | 2024-09-03 | 33.454 | 118000 | 139929.74 |
| 119 | 2024-10-01 | 34.137 | 119000 | 143786.56 |
| 120 | 2024-11-01 | 32.937 | 120000 | 139732.11 |
| 121 | 2024-12-02 | 33.037 | 121000 | 141156.35 |
| 122 | 2025-01-02 | 32.614 | 122000 | 140349.01 |
| 123 | 2025-02-03 | 32.664 | 123000 | 141564.18 |
| 124 | 2025-03-03 | 33.642 | 124000 | 146802.78 |
| 125 | 2025-04-01 | 34.21 | 125000 | 150281.35 |
| 126 | 2025-05-01 | 34.98 | 126000 | 154663.89 |
| 127 | 2025-06-02 | 36.68 | 127000 | 163180.43 |
| 128 | 2025-07-01 | 36.896 | 128000 | 165141.36 |
| 129 | 2025-08-01 | 36.792 | 129000 | 165675.87 |
| 130 | 2025-09-02 | 38.79 | 130000 | 175672.94 |
| 131 | 2025-10-01 | 39.384 | 131000 | 179363.06 |
| 132 | 2025-11-03 | 39.413 | 132000 | 180495.14 |
| 133 | 2025-12-01 | 39.973 | 133000 | 184059.70 |
| 134 | 2026-01-02 | 40.854 | 134000 | 189116.36 |