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 | 2014-10-29 | 10.17 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 10.41 | 2000 | 2023.60 |
| 3 | 2014-12-01 | 10.35 | 3000 | 3011.94 |
| 4 | 2015-01-06 | 9.853 | 4000 | 3867.30 |
| 5 | 2015-02-06 | 10.11 | 5000 | 4968.18 |
| 6 | 2015-03-03 | 10.38 | 6000 | 6100.86 |
| 7 | 2015-04-01 | 10.49 | 7000 | 7165.51 |
| 8 | 2015-05-07 | 10.425 | 8000 | 8121.11 |
| 9 | 2015-06-04 | 10.615 | 9000 | 9269.12 |
| 10 | 2015-07-08 | 9.906 | 10000 | 9650.02 |
| 11 | 2015-08-03 | 9.583 | 11000 | 10335.36 |
| 12 | 2015-09-01 | 8.931 | 12000 | 10632.17 |
| 13 | 2015-10-06 | 9.112 | 13000 | 11847.65 |
| 14 | 2015-11-04 | 9.463 | 14000 | 13304.03 |
| 15 | 2015-12-01 | 9.68 | 15000 | 14609.11 |
| 16 | 2016-01-06 | 9.11 | 16000 | 14748.86 |
| 17 | 2016-02-04 | 8.47 | 17000 | 14712.72 |
| 18 | 2016-03-01 | 8.861 | 18000 | 16391.90 |
| 19 | 2016-04-01 | 9.421 | 19000 | 18427.84 |
| 20 | 2016-05-03 | 9.491 | 20000 | 19564.76 |
| 21 | 2016-06-01 | 9.752 | 21000 | 21102.79 |
| 22 | 2016-07-04 | 9.671 | 22000 | 21927.51 |
| 23 | 2016-08-01 | 10.165 | 23000 | 24047.58 |
| 24 | 2016-09-01 | 10.307 | 24000 | 25383.51 |
| 25 | 2016-10-03 | 10.85 | 25000 | 27720.78 |
| 26 | 2016-11-01 | 10.527 | 26000 | 27895.55 |
| 27 | 2016-12-01 | 10.845 | 27000 | 29738.22 |
| 28 | 2017-01-03 | 11.067 | 28000 | 31346.96 |
| 29 | 2017-02-01 | 11.792 | 29000 | 34400.51 |
| 30 | 2017-03-01 | 12.295 | 30000 | 36867.90 |
| 31 | 2017-04-03 | 12.4 | 31000 | 38182.75 |
| 32 | 2017-05-02 | 12.86 | 32000 | 40599.21 |
| 33 | 2017-06-01 | 13.487 | 33000 | 43578.66 |
| 34 | 2017-07-03 | 13.28 | 34000 | 43909.80 |
| 35 | 2017-08-01 | 14.147 | 35000 | 47776.51 |
| 36 | 2017-09-01 | 14.305 | 36000 | 49310.10 |
| 37 | 2017-10-02 | 15.097 | 37000 | 53040.16 |
| 38 | 2017-11-01 | 15.752 | 38000 | 56341.37 |
| 39 | 2017-12-01 | 16.042 | 39000 | 58378.63 |
| 40 | 2018-01-02 | 16.248 | 40000 | 60128.29 |
| 41 | 2018-02-01 | 17.697 | 41000 | 66490.54 |
| 42 | 2018-03-01 | 16.46 | 42000 | 62842.93 |
| 43 | 2018-04-03 | 16.07 | 43000 | 62353.94 |
| 44 | 2018-05-01 | 15.572 | 44000 | 61421.63 |
| 45 | 2018-06-01 | 16.29 | 45000 | 65253.68 |
| 46 | 2018-07-02 | 15.495 | 46000 | 63069.11 |
| 47 | 2018-08-01 | 15.977 | 47000 | 66030.99 |
| 48 | 2018-09-03 | 16.59 | 48000 | 69564.44 |
| 49 | 2018-10-01 | 16.535 | 49000 | 70333.82 |
| 50 | 2018-11-01 | 14.397 | 50000 | 62239.55 |
| 51 | 2018-12-03 | 14.747 | 51000 | 64752.64 |
| 52 | 2019-01-02 | 12.805 | 52000 | 57225.50 |
| 53 | 2019-02-01 | 14.317 | 53000 | 64982.63 |
| 54 | 2019-03-01 | 15.192 | 54000 | 69954.11 |
| 55 | 2019-04-01 | 15.457 | 55000 | 72174.35 |
| 56 | 2019-05-01 | 16.305 | 56000 | 77133.97 |
| 57 | 2019-06-03 | 14.18 | 57000 | 68081.25 |
| 58 | 2019-07-01 | 15.99 | 58000 | 77771.45 |
| 59 | 2019-08-01 | 15.09 | 59000 | 74394.07 |
| 60 | 2019-09-02 | 14.262 | 60000 | 71312.01 |
| 61 | 2019-10-01 | 14.98 | 61000 | 75902.11 |
| 62 | 2019-11-01 | 15.792 | 62000 | 81016.43 |
| 63 | 2019-12-02 | 16.062 | 63000 | 83401.59 |
| 64 | 2020-01-02 | 16.752 | 64000 | 87984.40 |
| 65 | 2020-02-03 | 16.477 | 65000 | 87540.05 |
| 66 | 2020-03-02 | 15.347 | 66000 | 82536.52 |
| 67 | 2020-04-01 | 12.8 | 67000 | 69838.69 |
| 68 | 2020-05-01 | 14.842 | 68000 | 81980.14 |
| 69 | 2020-06-01 | 17.007 | 69000 | 94938.57 |
| 70 | 2020-07-01 | 17.105 | 70000 | 96485.64 |
| 71 | 2020-08-03 | 18.525 | 71000 | 105495.56 |
| 72 | 2020-09-01 | 19.19 | 72000 | 110282.58 |
| 73 | 2020-10-01 | 19.25 | 73000 | 111627.39 |
| 74 | 2020-11-02 | 19.287 | 74000 | 112841.95 |
| 75 | 2020-12-01 | 22.562 | 75000 | 133002.90 |
| 76 | 2021-01-04 | 24.205 | 76000 | 143688.38 |
| 77 | 2021-02-01 | 26.22 | 77000 | 156650.05 |
| 78 | 2021-03-01 | 26.5 | 78000 | 159322.89 |
| 79 | 2021-04-01 | 25.715 | 79000 | 155603.33 |
| 80 | 2021-05-04 | 24.835 | 80000 | 151278.38 |
| 81 | 2021-06-01 | 25.5 | 81000 | 156329.12 |
| 82 | 2021-07-01 | 25.755 | 82000 | 158892.42 |
| 83 | 2021-08-02 | 26.465 | 83000 | 164272.68 |
| 84 | 2021-09-01 | 27.115 | 84000 | 169307.34 |
| 85 | 2021-10-01 | 25.42 | 85000 | 159723.68 |
| 86 | 2021-11-01 | 27.71 | 86000 | 175112.63 |
| 87 | 2021-12-01 | 27.68 | 87000 | 175923.05 |
| 88 | 2022-01-04 | 27.765 | 88000 | 177463.27 |
| 89 | 2022-02-01 | 24.847 | 89000 | 159812.53 |
| 90 | 2022-03-01 | 23.497 | 90000 | 152129.51 |
| 91 | 2022-04-01 | 23.257 | 91000 | 151575.65 |
| 92 | 2022-05-03 | 20.305 | 92000 | 133336.23 |
| 93 | 2022-06-01 | 20.032 | 93000 | 132543.53 |
| 94 | 2022-07-01 | 17.875 | 94000 | 119271.54 |
| 95 | 2022-08-01 | 20.457 | 95000 | 137500.02 |
| 96 | 2022-09-01 | 18.095 | 96000 | 122624.04 |
| 97 | 2022-10-03 | 16.957 | 97000 | 115912.17 |
| 98 | 2022-11-01 | 17.717 | 98000 | 122107.27 |
| 99 | 2022-12-01 | 19.65 | 99000 | 136429.69 |
| 100 | 2023-01-03 | 18.593 | 100000 | 130090.96 |
| 101 | 2023-02-01 | 21.31 | 101000 | 150101.18 |
| 102 | 2023-03-01 | 21.06 | 102000 | 149340.26 |
| 103 | 2023-04-03 | 21.635 | 103000 | 154417.69 |
| 104 | 2023-05-02 | 21.06 | 104000 | 151313.68 |
| 105 | 2023-06-01 | 22.022 | 105000 | 159225.54 |
| 106 | 2023-07-03 | 23.365 | 106000 | 169935.83 |
| 107 | 2023-08-01 | 23.02 | 107000 | 168426.61 |
| 108 | 2023-09-01 | 21.823 | 108000 | 160668.72 |
| 109 | 2023-10-02 | 20.003 | 109000 | 148269.23 |
| 110 | 2023-11-01 | 18.302 | 110000 | 136660.82 |
| 111 | 2023-12-01 | 21.06 | 111000 | 158254.77 |
| 112 | 2024-01-02 | 22.53 | 112000 | 170301.05 |
| 113 | 2024-02-01 | 22.11 | 113000 | 168126.33 |
| 114 | 2024-03-01 | 23.317 | 114000 | 178304.46 |
| 115 | 2024-04-02 | 22.925 | 115000 | 176306.85 |
| 116 | 2024-05-01 | 21.708 | 116000 | 167947.39 |
| 117 | 2024-06-03 | 22.413 | 117000 | 174401.74 |
| 118 | 2024-07-01 | 21.968 | 118000 | 171939.07 |
| 119 | 2024-08-01 | 21.708 | 119000 | 170904.10 |
| 120 | 2024-09-02 | 22.09 | 120000 | 174911.54 |
| 121 | 2024-10-01 | 22.458 | 121000 | 178825.41 |
| 122 | 2024-11-01 | 22.417 | 122000 | 179498.94 |
| 123 | 2024-12-02 | 23.06 | 123000 | 185647.61 |
| 124 | 2025-01-02 | 22.68 | 124000 | 183588.37 |
| 125 | 2025-02-03 | 23.417 | 125000 | 190554.19 |
| 126 | 2025-03-03 | 22.77 | 126000 | 186289.27 |
| 127 | 2025-04-01 | 20.81 | 127000 | 171253.83 |
| 128 | 2025-05-01 | 20.785 | 128000 | 172048.09 |
| 129 | 2025-06-02 | 22.465 | 129000 | 186954.32 |
| 130 | 2025-07-01 | 24.035 | 130000 | 201019.90 |
| 131 | 2025-08-01 | 24.71 | 131000 | 207665.35 |