總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2014-07-02 | 34.92 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 33.9 | 2000 | 1970.79 |
| 3 | 2014-09-02 | 35.38 | 3000 | 3056.83 |
| 4 | 2014-10-01 | 34.11 | 4000 | 3947.10 |
| 5 | 2014-11-03 | 35.52 | 5000 | 5110.26 |
| 6 | 2014-12-01 | 36.17 | 6000 | 6203.78 |
| 7 | 2015-01-02 | 36.665 | 7000 | 7288.68 |
| 8 | 2015-02-02 | 36.035 | 8000 | 8163.44 |
| 9 | 2015-03-02 | 37.925 | 9000 | 9591.61 |
| 10 | 2015-04-01 | 37.294 | 10000 | 10432.02 |
| 11 | 2015-05-01 | 37.584 | 11000 | 11513.14 |
| 12 | 2015-06-01 | 37.724 | 12000 | 12556.03 |
| 13 | 2015-07-01 | 37.47 | 13000 | 13471.49 |
| 14 | 2015-08-03 | 37.787 | 14000 | 14585.46 |
| 15 | 2015-09-01 | 34.79 | 15000 | 14428.64 |
| 16 | 2015-10-01 | 34.889 | 16000 | 15469.70 |
| 17 | 2015-11-02 | 37.479 | 17000 | 17618.10 |
| 18 | 2015-12-01 | 37.589 | 18000 | 18669.81 |
| 19 | 2016-01-04 | 35.819 | 19000 | 18790.68 |
| 20 | 2016-02-01 | 34.653 | 20000 | 19178.99 |
| 21 | 2016-03-01 | 35.674 | 21000 | 20744.07 |
| 22 | 2016-04-01 | 37.672 | 22000 | 22905.89 |
| 23 | 2016-05-02 | 37.922 | 23000 | 24057.90 |
| 24 | 2016-06-01 | 38.46 | 24000 | 25399.21 |
| 25 | 2016-07-05 | 37.888 | 25000 | 26021.46 |
| 26 | 2016-08-01 | 39.498 | 26000 | 28127.20 |
| 27 | 2016-09-01 | 39.828 | 27000 | 29362.20 |
| 28 | 2016-10-03 | 39.467 | 28000 | 30096.07 |
| 29 | 2016-11-01 | 38.607 | 29000 | 30440.26 |
| 30 | 2016-12-01 | 40.804 | 30000 | 33172.52 |
| 31 | 2017-01-03 | 41.777 | 31000 | 34963.54 |
| 32 | 2017-02-01 | 42.297 | 32000 | 36398.73 |
| 33 | 2017-03-01 | 44.444 | 33000 | 39246.34 |
| 34 | 2017-04-03 | 43.681 | 34000 | 39572.57 |
| 35 | 2017-05-01 | 44.492 | 35000 | 41307.29 |
| 36 | 2017-06-01 | 45.463 | 36000 | 43208.79 |
| 37 | 2017-07-05 | 45.617 | 37000 | 44355.15 |
| 38 | 2017-08-01 | 46.159 | 38000 | 45882.16 |
| 39 | 2017-09-01 | 46.088 | 39000 | 46811.58 |
| 40 | 2017-10-02 | 47.432 | 40000 | 49176.68 |
| 41 | 2017-11-01 | 48.231 | 41000 | 51005.07 |
| 42 | 2017-12-01 | 50.013 | 42000 | 53889.57 |
| 43 | 2018-01-02 | 50.731 | 43000 | 55663.22 |
| 44 | 2018-02-01 | 52.795 | 44000 | 58927.89 |
| 45 | 2018-03-01 | 50.477 | 45000 | 57340.62 |
| 46 | 2018-04-02 | 49.615 | 46000 | 57361.41 |
| 47 | 2018-05-01 | 50.514 | 47000 | 59400.77 |
| 48 | 2018-06-01 | 51.692 | 48000 | 61786.01 |
| 49 | 2018-07-02 | 51.399 | 49000 | 62435.80 |
| 50 | 2018-08-01 | 52.696 | 50000 | 65011.30 |
| 51 | 2018-09-04 | 54.374 | 51000 | 68081.46 |
| 52 | 2018-10-01 | 53.769 | 52000 | 68323.94 |
| 53 | 2018-11-01 | 50.532 | 53000 | 65210.70 |
| 54 | 2018-12-03 | 51.594 | 54000 | 67581.20 |
| 55 | 2019-01-02 | 46.177 | 55000 | 61485.65 |
| 56 | 2019-02-01 | 47.357 | 56000 | 64056.85 |
| 57 | 2019-03-01 | 49.483 | 57000 | 67932.56 |
| 58 | 2019-04-01 | 49.926 | 58000 | 69540.73 |
| 59 | 2019-05-01 | 50.782 | 59000 | 71733.03 |
| 60 | 2019-06-03 | 48.556 | 60000 | 69588.65 |
| 61 | 2019-07-01 | 51.986 | 61000 | 75504.40 |
| 62 | 2019-08-01 | 51.754 | 62000 | 76167.45 |
| 63 | 2019-09-03 | 50.889 | 63000 | 75894.41 |
| 64 | 2019-10-01 | 51.511 | 64000 | 77822.04 |
| 65 | 2019-11-01 | 53.301 | 65000 | 81526.34 |
| 66 | 2019-12-02 | 54.27 | 66000 | 84008.48 |
| 67 | 2020-01-02 | 55.994 | 67000 | 87677.18 |
| 68 | 2020-02-03 | 55.665 | 68000 | 88162.02 |
| 69 | 2020-03-02 | 52.378 | 69000 | 83956.08 |
| 70 | 2020-04-01 | 49.444 | 70000 | 80253.21 |
| 71 | 2020-05-01 | 52.813 | 71000 | 86721.48 |
| 72 | 2020-06-01 | 55.352 | 72000 | 91890.64 |
| 73 | 2020-07-01 | 55.211 | 73000 | 92656.56 |
| 74 | 2020-08-03 | 56.962 | 74000 | 96595.13 |
| 75 | 2020-09-01 | 59.223 | 75000 | 101429.30 |
| 76 | 2020-10-01 | 58.086 | 76000 | 100482.00 |
| 77 | 2020-11-02 | 58.518 | 77000 | 102229.30 |
| 78 | 2020-12-01 | 64.244 | 78000 | 113232.47 |
| 79 | 2021-01-04 | 65.164 | 79000 | 115854.00 |
| 80 | 2021-02-01 | 66.196 | 80000 | 118688.78 |
| 81 | 2021-03-01 | 68.906 | 81000 | 124547.78 |
| 82 | 2021-04-01 | 71.634 | 82000 | 130478.65 |
| 83 | 2021-05-03 | 74.766 | 83000 | 137183.47 |
| 84 | 2021-06-01 | 75.013 | 84000 | 138636.67 |
| 85 | 2021-07-01 | 75.745 | 85000 | 140989.53 |
| 86 | 2021-08-02 | 77.079 | 86000 | 144472.60 |
| 87 | 2021-09-01 | 78.911 | 87000 | 148906.40 |
| 88 | 2021-10-01 | 76.159 | 88000 | 144713.33 |
| 89 | 2021-11-01 | 79.628 | 89000 | 152304.94 |
| 90 | 2021-12-01 | 76.978 | 90000 | 148236.27 |
| 91 | 2022-01-03 | 81.913 | 91000 | 158739.58 |
| 92 | 2022-02-01 | 78.409 | 92000 | 152949.16 |
| 93 | 2022-03-01 | 75.643 | 93000 | 148553.64 |
| 94 | 2022-04-01 | 79 | 94000 | 156146.38 |
| 95 | 2022-05-02 | 74.217 | 95000 | 147692.61 |
| 96 | 2022-06-01 | 74.24 | 96000 | 148738.38 |
| 97 | 2022-07-01 | 69.934 | 97000 | 141111.39 |
| 98 | 2022-08-01 | 71.149 | 98000 | 144563.00 |
| 99 | 2022-09-01 | 70.686 | 99000 | 144622.26 |
| 100 | 2022-10-03 | 69.687 | 100000 | 143578.32 |
| 101 | 2022-11-01 | 72.011 | 101000 | 149366.53 |
| 102 | 2022-12-01 | 74.372 | 102000 | 155263.76 |
| 103 | 2023-01-03 | 71.117 | 103000 | 149468.41 |
| 104 | 2023-02-01 | 72.292 | 104000 | 152937.94 |
| 105 | 2023-03-01 | 69.588 | 105000 | 148217.47 |
| 106 | 2023-04-03 | 69.694 | 106000 | 149443.24 |
| 107 | 2023-05-01 | 69.969 | 107000 | 151032.92 |
| 108 | 2023-06-01 | 68.162 | 108000 | 148132.39 |
| 109 | 2023-07-03 | 69.367 | 109000 | 151751.14 |
| 110 | 2023-08-01 | 70.884 | 110000 | 156069.81 |
| 111 | 2023-09-01 | 69.74 | 111000 | 154551.00 |
| 112 | 2023-10-02 | 66.086 | 112000 | 147453.36 |
| 113 | 2023-11-01 | 65.054 | 113000 | 146150.72 |
| 114 | 2023-12-01 | 66.441 | 114000 | 150266.77 |
| 115 | 2024-01-02 | 68.861 | 115000 | 156739.98 |
| 116 | 2024-02-01 | 69.78 | 116000 | 159831.79 |
| 117 | 2024-03-01 | 72.186 | 117000 | 166342.75 |
| 118 | 2024-04-01 | 74.129 | 118000 | 171820.13 |
| 119 | 2024-05-01 | 71.342 | 119000 | 166360.27 |
| 120 | 2024-06-03 | 72.897 | 120000 | 170986.33 |
| 121 | 2024-07-01 | 72.526 | 121000 | 171116.12 |
| 122 | 2024-08-01 | 74.913 | 122000 | 177747.95 |
| 123 | 2024-09-03 | 76.369 | 123000 | 182202.64 |
| 124 | 2024-10-01 | 78.466 | 124000 | 188205.70 |
| 125 | 2024-11-01 | 77.955 | 125000 | 187980.03 |
| 126 | 2024-12-02 | 82.556 | 126000 | 200074.85 |
| 127 | 2025-01-02 | 78.069 | 127000 | 190200.58 |
| 128 | 2025-02-03 | 80.488 | 128000 | 197094.02 |
| 129 | 2025-03-03 | 79.415 | 129000 | 195466.53 |
| 130 | 2025-04-01 | 77.925 | 130000 | 192799.15 |
| 131 | 2025-05-01 | 76.177 | 131000 | 189474.31 |
| 132 | 2025-06-02 | 79.102 | 132000 | 197749.63 |
| 133 | 2025-07-01 | 81.575 | 133000 | 204931.97 |
| 134 | 2025-08-01 | 80.674 | 134000 | 203668.48 |
| 135 | 2025-09-02 | 82.611 | 135000 | 209558.61 |
| 136 | 2025-10-01 | 83.526 | 136000 | 212879.68 |
| 137 | 2025-11-03 | 82.463 | 137000 | 211170.45 |
| 138 | 2025-12-01 | 83.338 | 138000 | 214411.14 |
| 139 | 2026-01-02 | 84.074 | 139000 | 217304.71 |