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 | 2014-01-21 | 27.79 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 29.3 | 2000 | 2054.34 |
| 3 | 2014-03-03 | 36.44 | 3000 | 3554.95 |
| 4 | 2014-04-01 | 29.15 | 4000 | 3843.76 |
| 5 | 2014-05-05 | 29.31 | 5000 | 4864.86 |
| 6 | 2014-06-03 | 30.43 | 6000 | 6050.76 |
| 7 | 2014-07-01 | 35.03 | 7000 | 7965.43 |
| 8 | 2014-08-01 | 34.18 | 8000 | 8772.15 |
| 9 | 2014-09-01 | 35.46 | 9000 | 10100.66 |
| 10 | 2014-10-08 | 41.35 | 10000 | 12778.40 |
| 11 | 2014-11-03 | 57.66 | 11000 | 18818.69 |
| 12 | 2014-12-01 | 50.5 | 12000 | 17481.86 |
| 13 | 2015-01-05 | 44.27 | 13000 | 16325.18 |
| 14 | 2015-02-02 | 49.48 | 14000 | 19246.44 |
| 15 | 2015-03-02 | 52.2 | 15000 | 21304.45 |
| 16 | 2015-04-01 | 57.07 | 16000 | 24292.05 |
| 17 | 2015-05-04 | 54.29 | 17000 | 24108.74 |
| 18 | 2015-06-01 | 72.38 | 18000 | 33142.02 |
| 19 | 2015-07-07 | 77.43 | 19000 | 36454.36 |
| 20 | 2015-08-03 | 69.22 | 20000 | 33589.06 |
| 21 | 2015-09-01 | 49.77 | 21000 | 25150.93 |
| 22 | 2015-10-08 | 52.33 | 22000 | 27444.61 |
| 23 | 2015-11-02 | 71.26 | 23000 | 38372.50 |
| 24 | 2015-12-01 | 78.98 | 24000 | 43529.61 |
| 25 | 2016-01-04 | 70.18 | 25000 | 39679.51 |
| 26 | 2016-02-01 | 57.3 | 26000 | 33397.21 |
| 27 | 2016-03-01 | 54.32 | 27000 | 32660.32 |
| 28 | 2016-04-01 | 63.9 | 28000 | 39420.37 |
| 29 | 2016-05-03 | 72.95 | 29000 | 46003.38 |
| 30 | 2016-06-01 | 69.35 | 30000 | 44733.17 |
| 31 | 2016-07-01 | 72.26 | 31000 | 47610.22 |
| 32 | 2016-08-01 | 70.41 | 32000 | 47391.30 |
| 33 | 2016-09-01 | 75.64 | 33000 | 51911.49 |
| 34 | 2016-10-10 | 73.82 | 34000 | 51662.43 |
| 35 | 2016-11-01 | 73.85 | 35000 | 52683.43 |
| 36 | 2016-12-01 | 75.85 | 36000 | 55110.19 |
| 37 | 2017-01-03 | 71.51 | 37000 | 52956.89 |
| 38 | 2017-02-03 | 67.24 | 38000 | 50794.73 |
| 39 | 2017-03-01 | 71.38 | 39000 | 54922.19 |
| 40 | 2017-04-05 | 73.92 | 40000 | 57876.55 |
| 41 | 2017-05-02 | 68.31 | 41000 | 54484.13 |
| 42 | 2017-06-01 | 62.85 | 42000 | 51129.23 |
| 43 | 2017-07-03 | 64.88 | 43000 | 53780.66 |
| 44 | 2017-08-01 | 62.07 | 44000 | 52451.38 |
| 45 | 2017-09-01 | 66.33 | 45000 | 57051.23 |
| 46 | 2017-10-09 | 67.53 | 46000 | 59083.37 |
| 47 | 2017-11-01 | 63.99 | 47000 | 56986.15 |
| 48 | 2017-12-01 | 66.59 | 48000 | 60301.57 |
| 49 | 2018-01-02 | 72.42 | 49000 | 66581.02 |
| 50 | 2018-02-01 | 62.12 | 50000 | 58111.47 |
| 51 | 2018-03-01 | 56.92 | 51000 | 54247.02 |
| 52 | 2018-04-02 | 59 | 52000 | 57229.34 |
| 53 | 2018-05-02 | 56.71 | 53000 | 56008.07 |
| 54 | 2018-06-01 | 59.05 | 54000 | 59319.11 |
| 55 | 2018-07-02 | 54.76 | 55000 | 56009.56 |
| 56 | 2018-08-01 | 56.17 | 56000 | 58451.73 |
| 57 | 2018-09-03 | 54.22 | 57000 | 57422.52 |
| 58 | 2018-10-08 | 50.16 | 58000 | 54122.71 |
| 59 | 2018-11-01 | 47.43 | 59000 | 52177.04 |
| 60 | 2018-12-03 | 51.25 | 60000 | 57379.36 |
| 61 | 2019-01-02 | 51.64 | 61000 | 58816.01 |
| 62 | 2019-02-01 | 48.29 | 62000 | 56000.48 |
| 63 | 2019-03-01 | 51.41 | 63000 | 60618.66 |
| 64 | 2019-04-01 | 56.32 | 64000 | 67408.14 |
| 65 | 2019-05-06 | 51.41 | 65000 | 62531.47 |
| 66 | 2019-06-03 | 48.83 | 66000 | 60393.35 |
| 67 | 2019-07-01 | 51.02 | 67000 | 64101.96 |
| 68 | 2019-08-01 | 53.83 | 68000 | 68632.46 |
| 69 | 2019-09-02 | 62.17 | 69000 | 80265.84 |
| 70 | 2019-10-08 | 69.35 | 70000 | 90535.73 |
| 71 | 2019-11-01 | 69.97 | 71000 | 92345.13 |
| 72 | 2019-12-02 | 67.09 | 72000 | 89544.16 |
| 73 | 2020-01-02 | 72.86 | 73000 | 98245.30 |
| 74 | 2020-02-03 | 64.75 | 74000 | 88309.68 |
| 75 | 2020-03-02 | 87.05 | 75000 | 119723.67 |
| 76 | 2020-04-01 | 102.19 | 76000 | 141546.38 |
| 77 | 2020-05-06 | 110.61 | 77000 | 154209.17 |
| 78 | 2020-06-01 | 120.83 | 78000 | 169457.59 |
| 79 | 2020-07-01 | 137.91 | 79000 | 194411.37 |
| 80 | 2020-08-03 | 205.93 | 80000 | 291298.99 |
| 81 | 2020-09-01 | 203.82 | 81000 | 289314.28 |
| 82 | 2020-10-09 | 217.24 | 82000 | 309363.43 |
| 83 | 2020-11-02 | 218.41 | 83000 | 312029.58 |
| 84 | 2020-12-01 | 203.9 | 84000 | 292299.99 |
| 85 | 2021-01-04 | 240.4 | 85000 | 345624.42 |
| 86 | 2021-02-01 | 249.45 | 86000 | 359635.65 |
| 87 | 2021-03-01 | 208.27 | 87000 | 301265.85 |
| 88 | 2021-04-01 | 255.46 | 88000 | 370526.94 |
| 89 | 2021-05-06 | 265.3 | 89000 | 385799.17 |
| 90 | 2021-06-01 | 227.58 | 90000 | 331946.76 |
| 91 | 2021-07-01 | 239.85 | 91000 | 350843.70 |
| 92 | 2021-08-02 | 227.58 | 92000 | 333895.60 |
| 93 | 2021-09-01 | 166.74 | 93000 | 245633.77 |
| 94 | 2021-10-08 | 148.89 | 94000 | 220337.96 |
| 95 | 2021-11-01 | 190.37 | 95000 | 282723.00 |
| 96 | 2021-12-01 | 197.16 | 96000 | 293806.99 |
| 97 | 2022-01-04 | 190.16 | 97000 | 284375.62 |
| 98 | 2022-02-07 | 172.11 | 98000 | 258382.67 |
| 99 | 2022-03-01 | 157.21 | 99000 | 237013.82 |
| 100 | 2022-04-01 | 137.33 | 100000 | 208042.23 |
| 101 | 2022-05-05 | 123.85 | 101000 | 188621.28 |
| 102 | 2022-06-01 | 142.2 | 102000 | 217567.99 |
| 103 | 2022-07-01 | 169.88 | 103000 | 260918.78 |
| 104 | 2022-08-01 | 174.04 | 104000 | 268308.12 |
| 105 | 2022-09-01 | 154.37 | 105000 | 238983.94 |
| 106 | 2022-10-10 | 128.11 | 106000 | 199330.20 |
| 107 | 2022-11-01 | 137.13 | 107000 | 214364.69 |
| 108 | 2022-12-01 | 158.12 | 108000 | 248176.72 |
| 109 | 2023-01-03 | 158.63 | 109000 | 249977.19 |
| 110 | 2023-02-01 | 164.2 | 110000 | 259754.68 |
| 111 | 2023-03-01 | 155.69 | 111000 | 247292.36 |
| 112 | 2023-04-03 | 138.04 | 112000 | 220257.74 |
| 113 | 2023-05-04 | 130.34 | 113000 | 208971.56 |
| 114 | 2023-06-01 | 121.41 | 114000 | 195654.27 |
| 115 | 2023-07-03 | 129.42 | 115000 | 209562.52 |
| 116 | 2023-08-01 | 131.96 | 116000 | 214675.40 |
| 117 | 2023-09-01 | 129.12 | 117000 | 211055.22 |
| 118 | 2023-10-09 | 125.87 | 118000 | 206742.88 |
| 119 | 2023-11-01 | 110.16 | 119000 | 181939.03 |
| 120 | 2023-12-01 | 106.81 | 120000 | 177406.21 |
| 121 | 2024-01-02 | 103.57 | 121000 | 173024.73 |
| 122 | 2024-02-01 | 84 | 122000 | 141330.95 |
| 123 | 2024-03-01 | 92.41 | 123000 | 156480.87 |
| 124 | 2024-04-01 | 95.45 | 124000 | 162628.61 |
| 125 | 2024-05-06 | 94.34 | 125000 | 161737.38 |
| 126 | 2024-06-03 | 97.48 | 126000 | 168120.62 |
| 127 | 2024-07-01 | 86.53 | 127000 | 150235.51 |
| 128 | 2024-08-01 | 80.35 | 128000 | 140505.64 |
| 129 | 2024-09-02 | 74.67 | 129000 | 131573.20 |
| 130 | 2024-10-08 | 96.37 | 130000 | 170809.95 |
| 131 | 2024-11-01 | 85.31 | 131000 | 152206.77 |
| 132 | 2024-12-02 | 88.46 | 132000 | 158826.88 |
| 133 | 2025-01-02 | 90.18 | 133000 | 162915.08 |
| 134 | 2025-02-05 | 86.02 | 134000 | 156399.82 |
| 135 | 2025-03-03 | 95.45 | 135000 | 174545.25 |
| 136 | 2025-04-01 | 106.61 | 136000 | 195953.05 |
| 137 | 2025-05-06 | 102.76 | 137000 | 189876.61 |
| 138 | 2025-06-03 | 103.67 | 138000 | 192558.08 |
| 139 | 2025-07-01 | 112.59 | 139000 | 210126.21 |
| 140 | 2025-08-01 | 111.98 | 140000 | 209987.77 |
| 141 | 2025-09-01 | 135.1 | 141000 | 254342.99 |
| 142 | 2025-10-09 | 134.9 | 142000 | 254966.47 |
| 143 | 2025-11-03 | 129.12 | 143000 | 245042.03 |