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 | 2014-10-08 | 15 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 14.73 | 2000 | 1982.00 |
| 3 | 2014-12-01 | 14.859 | 3000 | 2999.36 |
| 4 | 2015-01-02 | 14.658 | 4000 | 3958.78 |
| 5 | 2015-02-02 | 15.527 | 5000 | 5193.48 |
| 6 | 2015-03-02 | 15.706 | 6000 | 6253.35 |
| 7 | 2015-04-01 | 15.665 | 7000 | 7237.03 |
| 8 | 2015-05-01 | 15.624 | 8000 | 8218.09 |
| 9 | 2015-06-01 | 15.413 | 9000 | 9107.10 |
| 10 | 2015-07-01 | 14.742 | 10000 | 9710.63 |
| 11 | 2015-08-03 | 14.901 | 11000 | 10815.36 |
| 12 | 2015-09-01 | 15.07 | 12000 | 11938.03 |
| 13 | 2015-10-01 | 15.357 | 13000 | 13165.38 |
| 14 | 2015-11-02 | 15.304 | 14000 | 14119.94 |
| 15 | 2015-12-01 | 15.411 | 15000 | 15218.66 |
| 16 | 2016-01-04 | 15.498 | 16000 | 16304.58 |
| 17 | 2016-02-01 | 15.865 | 17000 | 17690.68 |
| 18 | 2016-03-01 | 17.092 | 18000 | 20058.88 |
| 19 | 2016-04-01 | 17.249 | 19000 | 21243.13 |
| 20 | 2016-05-02 | 17.566 | 20000 | 22633.53 |
| 21 | 2016-06-01 | 17.293 | 21000 | 23281.78 |
| 22 | 2016-07-01 | 18.49 | 22000 | 25893.31 |
| 23 | 2016-08-01 | 18.427 | 23000 | 26805.09 |
| 24 | 2016-09-01 | 18.724 | 24000 | 28237.12 |
| 25 | 2016-10-03 | 18.751 | 25000 | 29277.84 |
| 26 | 2016-11-01 | 18.468 | 26000 | 29835.96 |
| 27 | 2016-12-01 | 17.515 | 27000 | 29296.34 |
| 28 | 2017-01-03 | 17.854 | 28000 | 30863.37 |
| 29 | 2017-02-01 | 17.991 | 29000 | 32100.20 |
| 30 | 2017-03-01 | 18.278 | 30000 | 33612.27 |
| 31 | 2017-04-03 | 18.712 | 31000 | 35410.38 |
| 32 | 2017-05-01 | 18.551 | 32000 | 36105.70 |
| 33 | 2017-06-01 | 18.29 | 33000 | 36597.72 |
| 34 | 2017-07-03 | 18.224 | 34000 | 37465.65 |
| 35 | 2017-08-01 | 17.928 | 35000 | 37857.12 |
| 36 | 2017-09-01 | 17.975 | 36000 | 38956.37 |
| 37 | 2017-10-02 | 17.646 | 37000 | 39243.34 |
| 38 | 2017-11-01 | 17.44 | 38000 | 39785.22 |
| 39 | 2017-12-01 | 17.032 | 39000 | 39854.46 |
| 40 | 2018-01-02 | 17.185 | 40000 | 41212.48 |
| 41 | 2018-02-01 | 16.933 | 41000 | 41608.14 |
| 42 | 2018-03-01 | 16.563 | 42000 | 41698.97 |
| 43 | 2018-04-02 | 16.773 | 43000 | 43227.66 |
| 44 | 2018-05-01 | 16.423 | 44000 | 43325.64 |
| 45 | 2018-06-01 | 16.463 | 45000 | 44431.16 |
| 46 | 2018-07-02 | 16.348 | 46000 | 45120.79 |
| 47 | 2018-08-01 | 16.243 | 47000 | 45830.99 |
| 48 | 2018-09-04 | 16.338 | 48000 | 47099.04 |
| 49 | 2018-10-01 | 15.817 | 49000 | 46597.11 |
| 50 | 2018-11-01 | 15.29 | 50000 | 46044.56 |
| 51 | 2018-12-03 | 15.501 | 51000 | 47679.97 |
| 52 | 2019-01-02 | 15.562 | 52000 | 48867.60 |
| 53 | 2019-02-01 | 15.753 | 53000 | 50467.38 |
| 54 | 2019-03-01 | 16.514 | 54000 | 53905.37 |
| 55 | 2019-04-01 | 16.738 | 55000 | 55636.55 |
| 56 | 2019-05-01 | 16.962 | 56000 | 57381.12 |
| 57 | 2019-06-03 | 17.321 | 57000 | 59595.59 |
| 58 | 2019-07-01 | 17.204 | 58000 | 60193.03 |
| 59 | 2019-08-01 | 17.596 | 59000 | 62564.55 |
| 60 | 2019-09-03 | 18.328 | 60000 | 66167.26 |
| 61 | 2019-10-01 | 17.927 | 61000 | 65719.58 |
| 62 | 2019-11-01 | 17.656 | 62000 | 65726.11 |
| 63 | 2019-12-02 | 17.661 | 63000 | 66744.72 |
| 64 | 2020-01-02 | 18.184 | 64000 | 69721.25 |
| 65 | 2020-02-03 | 18.284 | 65000 | 71104.67 |
| 66 | 2020-03-02 | 18.672 | 66000 | 73613.57 |
| 67 | 2020-04-01 | 16.437 | 67000 | 65802.17 |
| 68 | 2020-05-01 | 16.988 | 68000 | 69007.99 |
| 69 | 2020-06-01 | 17.797 | 69000 | 73294.28 |
| 70 | 2020-07-01 | 18.297 | 70000 | 76353.45 |
| 71 | 2020-08-03 | 18.675 | 71000 | 78930.85 |
| 72 | 2020-09-01 | 19.024 | 72000 | 81405.92 |
| 73 | 2020-10-01 | 18.563 | 73000 | 80433.24 |
| 74 | 2020-11-02 | 18.736 | 74000 | 82182.85 |
| 75 | 2020-12-01 | 19.299 | 75000 | 85652.37 |
| 76 | 2021-01-04 | 19.052 | 76000 | 85556.14 |
| 77 | 2021-02-01 | 19.445 | 77000 | 88320.97 |
| 78 | 2021-03-01 | 19.688 | 78000 | 90424.70 |
| 79 | 2021-04-01 | 19.441 | 79000 | 90290.26 |
| 80 | 2021-05-03 | 20.284 | 80000 | 95205.42 |
| 81 | 2021-06-01 | 20.947 | 81000 | 99317.29 |
| 82 | 2021-07-01 | 20.88 | 82000 | 99999.62 |
| 83 | 2021-08-02 | 20.408 | 83000 | 98739.09 |
| 84 | 2021-09-01 | 20.896 | 84000 | 102100.16 |
| 85 | 2021-10-01 | 20.849 | 85000 | 102870.51 |
| 86 | 2021-11-01 | 20.072 | 86000 | 100036.74 |
| 87 | 2021-12-01 | 20.105 | 87000 | 101201.21 |
| 88 | 2022-01-03 | 20.068 | 88000 | 102014.96 |
| 89 | 2022-02-01 | 20.071 | 89000 | 103030.21 |
| 90 | 2022-03-01 | 19.974 | 90000 | 103532.28 |
| 91 | 2022-04-01 | 19.897 | 91000 | 104133.17 |
| 92 | 2022-05-02 | 20.4 | 92000 | 107765.67 |
| 93 | 2022-06-01 | 20.633 | 93000 | 109996.53 |
| 94 | 2022-07-01 | 20.306 | 94000 | 109253.26 |
| 95 | 2022-08-01 | 20.264 | 95000 | 110027.28 |
| 96 | 2022-09-01 | 20.241 | 96000 | 110902.40 |
| 97 | 2022-10-03 | 17.78 | 97000 | 98418.34 |
| 98 | 2022-11-01 | 16.604 | 98000 | 92908.78 |
| 99 | 2022-12-01 | 17.288 | 99000 | 97736.15 |
| 100 | 2023-01-03 | 17.062 | 100000 | 97458.48 |
| 101 | 2023-02-01 | 17.928 | 101000 | 103405.09 |
| 102 | 2023-03-01 | 17.304 | 102000 | 100805.98 |
| 103 | 2023-04-03 | 17.76 | 103000 | 104462.45 |
| 104 | 2023-05-01 | 17.275 | 104000 | 102609.73 |
| 105 | 2023-06-01 | 16.942 | 105000 | 101631.78 |
| 106 | 2023-07-03 | 17.128 | 106000 | 103747.56 |
| 107 | 2023-08-01 | 16.884 | 107000 | 103269.61 |
| 108 | 2023-09-01 | 16.5 | 108000 | 101920.90 |
| 109 | 2023-10-02 | 15.606 | 109000 | 97398.64 |
| 110 | 2023-11-01 | 15.522 | 110000 | 97874.39 |
| 111 | 2023-12-01 | 16.872 | 111000 | 107386.85 |
| 112 | 2024-01-02 | 17.104 | 112000 | 109863.48 |
| 113 | 2024-02-01 | 17.32 | 113000 | 112250.91 |
| 114 | 2024-03-01 | 17.308 | 114000 | 113173.14 |
| 115 | 2024-04-01 | 17.426 | 115000 | 114944.71 |
| 116 | 2024-05-01 | 17.026 | 116000 | 113306.25 |
| 117 | 2024-06-03 | 17.176 | 117000 | 115304.48 |
| 118 | 2024-07-01 | 17.64 | 118000 | 119419.37 |
| 119 | 2024-08-01 | 18.494 | 119000 | 126200.78 |
| 120 | 2024-09-03 | 19.558 | 120000 | 134461.39 |
| 121 | 2024-10-01 | 19.572 | 121000 | 135557.64 |
| 122 | 2024-11-01 | 20.096 | 122000 | 140186.91 |
| 123 | 2024-12-02 | 20.02 | 123000 | 140656.75 |
| 124 | 2025-01-02 | 19.117 | 124000 | 135312.44 |
| 125 | 2025-02-03 | 19.268 | 125000 | 137381.24 |
| 126 | 2025-03-03 | 19.415 | 126000 | 139429.35 |
| 127 | 2025-04-01 | 19.076 | 127000 | 137994.81 |
| 128 | 2025-05-01 | 18.91 | 128000 | 137793.98 |
| 129 | 2025-06-02 | 18.534 | 129000 | 136054.13 |
| 130 | 2025-07-01 | 18.694 | 130000 | 138228.65 |
| 131 | 2025-08-01 | 18.669 | 131000 | 139043.80 |
| 132 | 2025-09-02 | 18.724 | 132000 | 140453.43 |
| 133 | 2025-10-01 | 19.344 | 133000 | 146104.20 |
| 134 | 2025-11-03 | 19.484 | 134000 | 148161.62 |
| 135 | 2025-12-01 | 19.484 | 135000 | 149161.62 |
| 136 | 2026-01-02 | 19.244 | 136000 | 148324.27 |