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 | 2014-03-05 | 30.09 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 29.41 | 2000 | 1977.40 |
| 3 | 2014-05-01 | 29.04 | 3000 | 2952.52 |
| 4 | 2014-06-02 | 29.49 | 4000 | 3998.28 |
| 5 | 2014-07-01 | 30.04 | 5000 | 5072.85 |
| 6 | 2014-08-01 | 32.59 | 6000 | 6503.46 |
| 7 | 2014-09-02 | 32.98 | 7000 | 7581.29 |
| 8 | 2014-10-01 | 34.78 | 8000 | 8995.06 |
| 9 | 2014-11-03 | 35.73 | 9000 | 10240.76 |
| 10 | 2014-12-01 | 39.16 | 10000 | 12223.85 |
| 11 | 2015-01-02 | 47.28 | 11000 | 15758.52 |
| 12 | 2015-02-02 | 44.25 | 12000 | 15748.62 |
| 13 | 2015-03-02 | 47.03 | 13000 | 17738.02 |
| 14 | 2015-04-01 | 54.81 | 14000 | 21672.36 |
| 15 | 2015-05-01 | 63.67 | 15000 | 26175.68 |
| 16 | 2015-06-01 | 68.19 | 16000 | 29033.92 |
| 17 | 2015-07-01 | 56.21 | 17000 | 24933.08 |
| 18 | 2015-08-03 | 50.57 | 18000 | 23431.34 |
| 19 | 2015-09-01 | 40.76 | 19000 | 19885.93 |
| 20 | 2015-10-01 | 41.9 | 20000 | 21442.11 |
| 21 | 2015-11-02 | 45.03 | 21000 | 24043.87 |
| 22 | 2015-12-01 | 44.8 | 22000 | 24921.06 |
| 23 | 2016-01-04 | 41.905 | 23000 | 24310.65 |
| 24 | 2016-02-01 | 36.865 | 24000 | 22386.76 |
| 25 | 2016-03-01 | 38.055 | 25000 | 24109.40 |
| 26 | 2016-04-01 | 40.525 | 26000 | 26674.25 |
| 27 | 2016-05-02 | 39.186 | 27000 | 26792.90 |
| 28 | 2016-06-01 | 38.805 | 28000 | 27532.39 |
| 29 | 2016-07-05 | 38.779 | 29000 | 28513.94 |
| 30 | 2016-08-01 | 39.485 | 30000 | 30033.06 |
| 31 | 2016-09-01 | 40.369 | 31000 | 31705.45 |
| 32 | 2016-10-03 | 40.015 | 32000 | 32427.42 |
| 33 | 2016-11-01 | 40.055 | 33000 | 33459.84 |
| 34 | 2016-12-01 | 40.845 | 34000 | 35119.76 |
| 35 | 2017-01-03 | 38.625 | 35000 | 34210.94 |
| 36 | 2017-02-01 | 39.495 | 36000 | 35981.51 |
| 37 | 2017-03-01 | 40.415 | 37000 | 37819.67 |
| 38 | 2017-04-03 | 40.305 | 38000 | 38716.73 |
| 39 | 2017-05-01 | 39.815 | 39000 | 39246.04 |
| 40 | 2017-06-01 | 40.42 | 40000 | 40842.40 |
| 41 | 2017-07-03 | 42.055 | 41000 | 43494.48 |
| 42 | 2017-08-01 | 43.725 | 42000 | 46221.65 |
| 43 | 2017-09-01 | 45.155 | 43000 | 48733.30 |
| 44 | 2017-10-02 | 44.795 | 44000 | 49344.77 |
| 45 | 2017-11-01 | 46.045 | 45000 | 51721.73 |
| 46 | 2017-12-01 | 45.415 | 46000 | 52014.06 |
| 47 | 2018-01-02 | 46.878 | 47000 | 54689.64 |
| 48 | 2018-02-01 | 49.697 | 48000 | 58978.39 |
| 49 | 2018-03-01 | 47.058 | 49000 | 56846.54 |
| 50 | 2018-04-02 | 45.888 | 50000 | 56433.16 |
| 51 | 2018-05-01 | 45.188 | 51000 | 56572.30 |
| 52 | 2018-06-01 | 45.188 | 52000 | 57572.30 |
| 53 | 2018-07-02 | 40.588 | 53000 | 52711.62 |
| 54 | 2018-08-01 | 40.458 | 54000 | 53542.79 |
| 55 | 2018-09-04 | 39.608 | 55000 | 53417.88 |
| 56 | 2018-10-01 | 40.748 | 56000 | 55955.36 |
| 57 | 2018-11-01 | 39.018 | 57000 | 54579.72 |
| 58 | 2018-12-03 | 39.148 | 58000 | 55761.56 |
| 59 | 2019-01-02 | 37.131 | 59000 | 53888.59 |
| 60 | 2019-02-01 | 39.831 | 60000 | 58807.13 |
| 61 | 2019-03-01 | 44.051 | 61000 | 66037.61 |
| 62 | 2019-04-01 | 45.771 | 62000 | 69616.09 |
| 63 | 2019-05-01 | 44.731 | 63000 | 69034.28 |
| 64 | 2019-06-03 | 41.971 | 64000 | 65774.72 |
| 65 | 2019-07-01 | 44.661 | 65000 | 70990.34 |
| 66 | 2019-08-01 | 42.311 | 66000 | 68254.93 |
| 67 | 2019-09-03 | 42.931 | 67000 | 70255.10 |
| 68 | 2019-10-01 | 42.581 | 68000 | 70682.33 |
| 69 | 2019-11-01 | 44.231 | 69000 | 74421.25 |
| 70 | 2019-12-02 | 43.121 | 70000 | 73553.61 |
| 71 | 2020-01-02 | 46.61 | 71000 | 80504.97 |
| 72 | 2020-02-03 | 42.16 | 72000 | 73818.91 |
| 73 | 2020-03-02 | 46.37 | 73000 | 82190.30 |
| 74 | 2020-04-01 | 42.24 | 74000 | 75869.92 |
| 75 | 2020-05-01 | 42.88 | 75000 | 78019.46 |
| 76 | 2020-06-01 | 44.93 | 76000 | 82749.41 |
| 77 | 2020-07-01 | 47.81 | 77000 | 89053.62 |
| 78 | 2020-08-03 | 53.261 | 78000 | 100206.96 |
| 79 | 2020-09-01 | 54.68 | 79000 | 103876.71 |
| 80 | 2020-10-01 | 53.35 | 80000 | 102350.09 |
| 81 | 2020-11-02 | 54.4 | 81000 | 105364.47 |
| 82 | 2020-12-01 | 57.49 | 82000 | 112349.33 |
| 83 | 2021-01-04 | 60.338 | 83000 | 118915.01 |
| 84 | 2021-02-01 | 61.658 | 84000 | 122516.48 |
| 85 | 2021-03-01 | 61.708 | 85000 | 123615.84 |
| 86 | 2021-04-01 | 58.328 | 86000 | 117844.89 |
| 87 | 2021-05-03 | 59.068 | 87000 | 120339.97 |
| 88 | 2021-06-01 | 62.458 | 88000 | 128246.46 |
| 89 | 2021-07-01 | 60.858 | 89000 | 125961.15 |
| 90 | 2021-08-02 | 59.198 | 90000 | 123525.35 |
| 91 | 2021-09-01 | 59.288 | 91000 | 124713.15 |
| 92 | 2021-10-01 | 58.858 | 92000 | 124808.64 |
| 93 | 2021-11-01 | 60.198 | 93000 | 128650.12 |
| 94 | 2021-12-01 | 59.878 | 94000 | 128966.24 |
| 95 | 2022-01-03 | 60.814 | 95000 | 131982.21 |
| 96 | 2022-02-01 | 57.924 | 96000 | 126710.16 |
| 97 | 2022-03-01 | 58.004 | 97000 | 127885.16 |
| 98 | 2022-04-01 | 55.064 | 98000 | 122403.15 |
| 99 | 2022-05-02 | 51.079 | 99000 | 114544.80 |
| 100 | 2022-06-01 | 51.764 | 100000 | 117080.91 |
| 101 | 2022-07-01 | 56.074 | 101000 | 127829.36 |
| 102 | 2022-08-01 | 52.464 | 102000 | 120599.81 |
| 103 | 2022-09-01 | 50.914 | 103000 | 118036.80 |
| 104 | 2022-10-03 | 48.084 | 104000 | 112475.85 |
| 105 | 2022-11-01 | 45.244 | 105000 | 106832.65 |
| 106 | 2022-12-01 | 48.614 | 106000 | 115790.08 |
| 107 | 2023-01-03 | 49.385 | 107000 | 118626.47 |
| 108 | 2023-02-01 | 52.695 | 108000 | 127577.34 |
| 109 | 2023-03-01 | 50.715 | 109000 | 123783.66 |
| 110 | 2023-04-03 | 49.785 | 110000 | 122513.74 |
| 111 | 2023-05-01 | 48.945 | 111000 | 121446.62 |
| 112 | 2023-06-01 | 47.025 | 112000 | 117682.55 |
| 113 | 2023-07-03 | 47.135 | 113000 | 118957.83 |
| 114 | 2023-08-01 | 48.36 | 114000 | 123049.45 |
| 115 | 2023-09-01 | 47.395 | 115000 | 121594.06 |
| 116 | 2023-10-02 | 46.305 | 116000 | 119797.61 |
| 117 | 2023-11-01 | 45.305 | 117000 | 118210.47 |
| 118 | 2023-12-01 | 45.025 | 118000 | 118479.89 |
| 119 | 2024-01-02 | 44.44 | 119000 | 117940.50 |
| 120 | 2024-02-01 | 43.44 | 120000 | 116286.58 |
| 121 | 2024-03-01 | 45.21 | 121000 | 122024.77 |
| 122 | 2024-04-01 | 45.96 | 122000 | 125049.07 |
| 123 | 2024-05-01 | 46.29 | 123000 | 126946.95 |
| 124 | 2024-06-03 | 46.32 | 124000 | 128029.22 |
| 125 | 2024-07-01 | 46.099 | 125000 | 128418.37 |
| 126 | 2024-08-01 | 45.642 | 126000 | 128145.30 |
| 127 | 2024-09-03 | 45.56 | 127000 | 128915.08 |
| 128 | 2024-10-01 | 50.79 | 128000 | 144713.71 |
| 129 | 2024-11-01 | 49.07 | 129000 | 140812.99 |
| 130 | 2024-12-02 | 48.27 | 130000 | 139517.29 |
| 131 | 2025-01-02 | 47.512 | 131000 | 138326.40 |
| 132 | 2025-02-03 | 47.612 | 132000 | 139617.54 |
| 133 | 2025-03-03 | 48.152 | 133000 | 142201.04 |
| 134 | 2025-04-01 | 48.202 | 134000 | 143348.69 |
| 135 | 2025-05-01 | 47.572 | 135000 | 142475.13 |
| 136 | 2025-06-02 | 48.252 | 136000 | 145511.68 |
| 137 | 2025-07-01 | 49.012 | 137000 | 148803.59 |
| 138 | 2025-08-01 | 49.832 | 138000 | 152293.16 |
| 139 | 2025-09-02 | 53.672 | 139000 | 165028.71 |
| 140 | 2025-10-01 | 54.822 | 140000 | 169564.68 |
| 141 | 2025-11-03 | 55.102 | 141000 | 171430.72 |
| 142 | 2025-12-01 | 55.122 | 142000 | 172492.95 |
| 143 | 2026-01-02 | 56.092 | 143000 | 176528.36 |