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 | 2014-01-23 | 33.62 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 49.23 | 2000 | 2464.31 |
| 3 | 2014-03-03 | 83.81 | 3000 | 5195.28 |
| 4 | 2014-04-01 | 74.93 | 4000 | 5644.82 |
| 5 | 2014-05-05 | 65.64 | 5000 | 5944.96 |
| 6 | 2014-06-03 | 80.05 | 6000 | 8250.06 |
| 7 | 2014-09-26 | 99.2 | 7000 | 11223.69 |
| 8 | 2014-10-08 | 104.49 | 8000 | 12822.21 |
| 9 | 2014-11-03 | 125.5 | 9000 | 16400.39 |
| 10 | 2014-12-04 | 147.56 | 10000 | 20283.20 |
| 11 | 2015-01-05 | 115.08 | 11000 | 16818.59 |
| 12 | 2015-02-02 | 136.65 | 12000 | 20970.98 |
| 13 | 2015-03-02 | 140.64 | 13000 | 22583.30 |
| 14 | 2015-04-01 | 203.2 | 14000 | 33628.89 |
| 15 | 2015-05-19 | 223.48 | 15000 | 37985.16 |
| 16 | 2015-06-01 | 421.96 | 16000 | 72721.04 |
| 17 | 2015-07-01 | 268.06 | 17000 | 47197.75 |
| 18 | 2015-08-03 | 236.62 | 18000 | 42662.06 |
| 19 | 2015-09-01 | 166.12 | 19000 | 30951.07 |
| 20 | 2015-10-08 | 246.4 | 20000 | 46908.64 |
| 21 | 2015-11-02 | 252.82 | 21000 | 49130.85 |
| 22 | 2016-03-15 | 284.56 | 22000 | 56298.93 |
| 23 | 2016-04-01 | 285.04 | 23000 | 57393.89 |
| 24 | 2016-05-03 | 256.9 | 24000 | 52727.80 |
| 25 | 2016-06-01 | 256.3 | 25000 | 53604.65 |
| 26 | 2016-07-01 | 261.1 | 26000 | 55608.56 |
| 27 | 2016-08-01 | 242.74 | 27000 | 52698.28 |
| 28 | 2016-09-01 | 232.3 | 28000 | 51431.78 |
| 29 | 2016-10-10 | 234.94 | 29000 | 53016.29 |
| 30 | 2016-11-01 | 222.82 | 30000 | 51281.30 |
| 31 | 2016-12-01 | 217.3 | 31000 | 51010.89 |
| 32 | 2017-01-03 | 187.66 | 32000 | 45052.94 |
| 33 | 2017-02-03 | 169.9 | 33000 | 41789.16 |
| 34 | 2017-03-01 | 174.34 | 34000 | 43881.24 |
| 35 | 2017-04-05 | 189.94 | 35000 | 48807.75 |
| 36 | 2017-05-02 | 167.62 | 36000 | 44072.31 |
| 37 | 2017-06-01 | 136.24 | 37000 | 36821.57 |
| 38 | 2017-07-03 | 157.24 | 38000 | 43497.24 |
| 39 | 2017-08-01 | 144.28 | 39000 | 40912.12 |
| 40 | 2017-09-01 | 152.08 | 40000 | 44123.89 |
| 41 | 2017-10-09 | 152.8 | 41000 | 45332.79 |
| 42 | 2017-11-01 | 139.48 | 42000 | 42381.00 |
| 43 | 2017-12-01 | 141.64 | 43000 | 44037.32 |
| 44 | 2018-01-02 | 133.36 | 44000 | 42462.98 |
| 45 | 2018-02-01 | 143.8 | 45000 | 46787.17 |
| 46 | 2018-03-01 | 158.8 | 46000 | 52667.61 |
| 47 | 2018-04-02 | 155.68 | 47000 | 52632.83 |
| 48 | 2018-05-02 | 136.12 | 48000 | 47019.92 |
| 49 | 2018-06-13 | 127.6 | 49000 | 45076.86 |
| 50 | 2018-07-02 | 113.66 | 50000 | 41152.32 |
| 51 | 2018-08-01 | 120.74 | 51000 | 44715.74 |
| 52 | 2018-09-03 | 105.62 | 52000 | 40116.09 |
| 53 | 2018-10-08 | 93.62 | 53000 | 36558.30 |
| 54 | 2018-11-01 | 76.34 | 54000 | 30810.52 |
| 55 | 2018-12-03 | 85.46 | 55000 | 35491.32 |
| 56 | 2019-01-02 | 76.46 | 56000 | 32753.64 |
| 57 | 2019-02-01 | 66.26 | 57000 | 29384.20 |
| 58 | 2019-03-01 | 86.3 | 58000 | 39271.31 |
| 59 | 2019-04-01 | 98.66 | 59000 | 45895.79 |
| 60 | 2019-05-06 | 72.14 | 60000 | 34558.91 |
| 61 | 2019-06-03 | 71.66 | 61000 | 35328.97 |
| 62 | 2019-07-01 | 77.42 | 62000 | 39168.70 |
| 63 | 2019-08-01 | 69.77 | 63000 | 36298.37 |
| 64 | 2019-09-02 | 66.53 | 64000 | 35612.74 |
| 65 | 2019-10-08 | 63.05 | 65000 | 34749.93 |
| 66 | 2019-11-01 | 62.45 | 66000 | 35419.24 |
| 67 | 2019-12-02 | 64.01 | 67000 | 37304.02 |
| 68 | 2020-01-02 | 77.57 | 68000 | 46206.57 |
| 69 | 2020-02-03 | 61.01 | 69000 | 37342.18 |
| 70 | 2020-03-02 | 70.61 | 70000 | 44218.02 |
| 71 | 2020-04-01 | 55.85 | 71000 | 35974.88 |
| 72 | 2020-05-06 | 61.25 | 72000 | 40453.20 |
| 73 | 2020-06-01 | 83.45 | 73000 | 56115.43 |
| 74 | 2020-07-01 | 93.29 | 74000 | 63732.27 |
| 75 | 2020-08-03 | 126.53 | 75000 | 87440.61 |
| 76 | 2020-09-01 | 115.61 | 76000 | 80894.17 |
| 77 | 2020-10-09 | 102.41 | 77000 | 72657.91 |
| 78 | 2020-11-02 | 71.33 | 78000 | 51607.26 |
| 79 | 2020-12-01 | 83.33 | 79000 | 61289.26 |
| 80 | 2021-01-04 | 63.77 | 80000 | 47902.87 |
| 81 | 2021-02-01 | 61.25 | 81000 | 47009.89 |
| 82 | 2021-03-01 | 79.13 | 82000 | 61732.94 |
| 83 | 2021-04-01 | 78.29 | 83000 | 62077.62 |
| 84 | 2021-05-06 | 64.49 | 84000 | 52135.34 |
| 85 | 2021-06-01 | 70.49 | 85000 | 57985.89 |
| 86 | 2021-07-01 | 69.89 | 86000 | 58492.32 |
| 87 | 2021-08-02 | 53.57 | 87000 | 45833.79 |
| 88 | 2021-09-01 | 65.45 | 88000 | 56998.16 |
| 89 | 2021-10-08 | 61.61 | 89000 | 54654.04 |
| 90 | 2021-11-01 | 59.57 | 90000 | 53844.36 |
| 91 | 2021-12-01 | 66.29 | 91000 | 60918.46 |
| 92 | 2022-01-04 | 73.61 | 92000 | 68645.31 |
| 93 | 2022-02-07 | 86.69 | 93000 | 81843.12 |
| 94 | 2022-03-01 | 80.81 | 94000 | 77291.87 |
| 95 | 2022-04-01 | 92.93 | 95000 | 89884.22 |
| 96 | 2022-05-05 | 64.37 | 96000 | 63260.27 |
| 97 | 2022-06-01 | 76.25 | 97000 | 75935.47 |
| 98 | 2022-07-01 | 83.57 | 98000 | 84225.27 |
| 99 | 2022-08-01 | 77.57 | 99000 | 79178.22 |
| 100 | 2022-09-01 | 79.13 | 100000 | 81770.57 |
| 101 | 2022-10-10 | 83.21 | 101000 | 86986.72 |
| 102 | 2022-11-01 | 93.53 | 102000 | 98775.12 |
| 103 | 2022-12-01 | 107.57 | 103000 | 114602.48 |
| 104 | 2023-01-03 | 115.13 | 104000 | 123656.72 |
| 105 | 2023-02-01 | 114.05 | 105000 | 123496.73 |
| 106 | 2023-03-01 | 115.49 | 106000 | 126056.00 |
| 107 | 2023-04-03 | 115.13 | 107000 | 126663.07 |
| 108 | 2023-05-04 | 96.41 | 108000 | 107067.81 |
| 109 | 2023-06-01 | 92.21 | 109000 | 103403.51 |
| 110 | 2023-07-03 | 95.09 | 110000 | 107633.12 |
| 111 | 2023-08-01 | 101.57 | 111000 | 115967.88 |
| 112 | 2023-09-01 | 98.21 | 112000 | 113131.59 |
| 113 | 2023-10-09 | 86.09 | 113000 | 100170.13 |
| 114 | 2023-11-01 | 83.33 | 114000 | 97958.73 |
| 115 | 2023-12-01 | 90.53 | 115000 | 107422.70 |
| 116 | 2024-01-02 | 90.29 | 116000 | 108137.92 |
| 117 | 2024-02-01 | 72.05 | 117000 | 87292.36 |
| 118 | 2024-03-01 | 79.13 | 118000 | 96870.15 |
| 119 | 2024-04-01 | 82.49 | 119000 | 101983.43 |
| 120 | 2024-05-06 | 80.33 | 120000 | 100312.99 |
| 121 | 2024-06-03 | 76.97 | 121000 | 97117.15 |
| 122 | 2024-07-01 | 71.57 | 122000 | 91303.69 |
| 123 | 2024-08-01 | 83.09 | 123000 | 107000.05 |
| 124 | 2024-09-02 | 76.97 | 124000 | 100118.95 |
| 125 | 2024-10-08 | 92.57 | 125000 | 121410.70 |
| 126 | 2024-11-01 | 96.29 | 126000 | 127289.68 |
| 127 | 2024-12-02 | 93.17 | 127000 | 124165.23 |
| 128 | 2025-01-02 | 89.93 | 128000 | 120847.36 |
| 129 | 2025-02-05 | 88.01 | 129000 | 119267.28 |
| 130 | 2025-03-03 | 93.65 | 130000 | 127910.36 |
| 131 | 2025-04-01 | 96.53 | 131000 | 132843.96 |
| 132 | 2025-05-06 | 95.57 | 132000 | 132522.82 |
| 133 | 2025-06-03 | 91.37 | 133000 | 127698.86 |
| 134 | 2025-07-01 | 94.73 | 134000 | 133394.80 |
| 135 | 2025-08-01 | 92.21 | 135000 | 130846.24 |
| 136 | 2025-09-01 | 102.17 | 136000 | 145979.51 |
| 137 | 2025-10-09 | 87.05 | 137000 | 125376.20 |
| 138 | 2025-11-03 | 86.57 | 138000 | 125684.86 |