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 | 2014-01-29 | 55.16 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 66.75 | 2000 | 2210.12 |
| 3 | 2014-03-03 | 105.8 | 3000 | 4503.08 |
| 4 | 2014-04-01 | 93.79 | 4000 | 4991.90 |
| 5 | 2014-05-05 | 93.1 | 5000 | 5955.18 |
| 6 | 2014-06-03 | 90.5 | 6000 | 6788.87 |
| 7 | 2014-07-01 | 108.74 | 7000 | 9157.15 |
| 8 | 2014-08-01 | 89.26 | 8000 | 8516.71 |
| 9 | 2014-09-01 | 94.42 | 9000 | 10009.05 |
| 10 | 2014-10-08 | 103.44 | 10000 | 11965.22 |
| 11 | 2014-11-03 | 111.2 | 11000 | 13862.84 |
| 12 | 2014-12-01 | 116.7 | 12000 | 15548.50 |
| 13 | 2015-01-05 | 84.56 | 13000 | 12266.34 |
| 14 | 2015-02-02 | 109.02 | 14000 | 16814.52 |
| 15 | 2015-03-02 | 122.46 | 15000 | 19887.42 |
| 16 | 2015-04-01 | 243.18 | 16000 | 40492.26 |
| 17 | 2015-05-04 | 272.1 | 17000 | 46307.77 |
| 18 | 2015-06-01 | 519.4 | 18000 | 89394.91 |
| 19 | 2015-10-08 | 437.7 | 19000 | 76333.37 |
| 20 | 2015-11-02 | 354.2 | 20000 | 62771.26 |
| 21 | 2015-12-01 | 589.2 | 21000 | 105417.92 |
| 22 | 2016-01-04 | 502.6 | 22000 | 90923.70 |
| 23 | 2016-02-01 | 361.3 | 23000 | 66361.59 |
| 24 | 2016-03-01 | 323 | 24000 | 60326.85 |
| 25 | 2016-04-01 | 401.2 | 25000 | 75932.30 |
| 26 | 2016-05-03 | 367.4 | 26000 | 70535.22 |
| 27 | 2016-06-01 | 370.2 | 27000 | 72072.77 |
| 28 | 2016-07-01 | 372.2 | 28000 | 73462.15 |
| 29 | 2016-08-01 | 404.4 | 29000 | 80817.55 |
| 30 | 2016-09-01 | 363.1 | 30000 | 73563.93 |
| 31 | 2016-10-10 | 354.4 | 31000 | 72801.31 |
| 32 | 2016-11-01 | 329.8 | 32000 | 68747.95 |
| 33 | 2016-12-01 | 319.6 | 33000 | 67621.72 |
| 34 | 2017-01-03 | 233.4 | 34000 | 50383.32 |
| 35 | 2017-02-03 | 235.1 | 35000 | 51750.30 |
| 36 | 2017-03-01 | 261 | 36000 | 58451.41 |
| 37 | 2017-04-05 | 250.9 | 37000 | 57189.50 |
| 38 | 2017-05-02 | 224.4 | 38000 | 52149.16 |
| 39 | 2017-06-01 | 231 | 39000 | 54682.96 |
| 40 | 2017-07-03 | 279.2 | 40000 | 67092.99 |
| 41 | 2017-08-01 | 250.2 | 41000 | 61124.17 |
| 42 | 2017-09-01 | 270.4 | 42000 | 67059.05 |
| 43 | 2017-10-09 | 289.4 | 43000 | 72771.04 |
| 44 | 2017-11-01 | 277.4 | 44000 | 70753.58 |
| 45 | 2018-03-19 | 292.6 | 45000 | 75630.49 |
| 46 | 2018-04-02 | 367.2 | 46000 | 95912.90 |
| 47 | 2018-05-02 | 306.8 | 47000 | 81136.38 |
| 48 | 2018-06-01 | 286.2 | 48000 | 76688.50 |
| 49 | 2018-07-02 | 275.4 | 49000 | 74794.60 |
| 50 | 2018-08-01 | 276.8 | 50000 | 76174.81 |
| 51 | 2018-09-03 | 300 | 51000 | 83559.41 |
| 52 | 2018-10-16 | 261.6 | 52000 | 73863.80 |
| 53 | 2018-11-01 | 265 | 53000 | 75823.81 |
| 54 | 2018-12-03 | 268.4 | 54000 | 77796.64 |
| 55 | 2019-01-02 | 259.8 | 55000 | 76303.90 |
| 56 | 2019-02-01 | 309 | 56000 | 91754.06 |
| 57 | 2019-03-01 | 347.2 | 57000 | 104097.12 |
| 58 | 2019-04-01 | 391.8 | 58000 | 118469.05 |
| 59 | 2019-05-06 | 315.2 | 59000 | 96307.41 |
| 60 | 2019-06-03 | 308.2 | 60000 | 95168.60 |
| 61 | 2019-07-01 | 356.4 | 61000 | 111052.21 |
| 62 | 2019-08-01 | 388.4 | 62000 | 122023.23 |
| 63 | 2019-09-02 | 379.4 | 63000 | 120195.71 |
| 64 | 2019-10-08 | 368.4 | 64000 | 117710.85 |
| 65 | 2019-11-01 | 355.2 | 65000 | 114493.20 |
| 66 | 2019-12-02 | 380.2 | 66000 | 123551.56 |
| 67 | 2020-01-02 | 412.4 | 67000 | 135015.42 |
| 68 | 2020-02-03 | 384.8 | 68000 | 126979.47 |
| 69 | 2020-03-02 | 555 | 69000 | 184143.47 |
| 70 | 2020-04-01 | 473.2 | 70000 | 158003.05 |
| 71 | 2020-05-06 | 579.8 | 71000 | 194597.14 |
| 72 | 2020-06-01 | 519.8 | 72000 | 175459.46 |
| 73 | 2020-07-01 | 534.6 | 73000 | 181455.23 |
| 74 | 2020-08-03 | 550.4 | 74000 | 187818.10 |
| 75 | 2020-09-01 | 524.8 | 75000 | 180082.37 |
| 76 | 2020-10-09 | 460.2 | 76000 | 158915.22 |
| 77 | 2020-11-02 | 381.6 | 77000 | 132773.25 |
| 78 | 2020-12-01 | 394.6 | 78000 | 138296.45 |
| 79 | 2021-01-04 | 350.8 | 79000 | 123945.75 |
| 80 | 2021-02-01 | 339.8 | 80000 | 121059.20 |
| 81 | 2021-03-01 | 390.6 | 81000 | 140157.51 |
| 82 | 2021-04-01 | 347.2 | 82000 | 125584.45 |
| 83 | 2021-05-06 | 286.8 | 83000 | 104737.39 |
| 84 | 2021-06-01 | 311.7 | 84000 | 114830.70 |
| 85 | 2021-07-01 | 285.1 | 85000 | 106031.22 |
| 86 | 2021-08-02 | 328.1 | 86000 | 123023.30 |
| 87 | 2021-09-01 | 288.7 | 87000 | 109250.01 |
| 88 | 2021-10-08 | 266.3 | 88000 | 101773.39 |
| 89 | 2021-11-01 | 270.9 | 89000 | 104531.40 |
| 90 | 2021-12-01 | 305.3 | 90000 | 118805.22 |
| 91 | 2022-01-04 | 303.9 | 91000 | 119260.43 |
| 92 | 2022-02-07 | 270.5 | 92000 | 107153.16 |
| 93 | 2022-03-01 | 307.5 | 93000 | 122809.97 |
| 94 | 2022-04-01 | 269.1 | 94000 | 108473.70 |
| 95 | 2022-05-05 | 196.5 | 95000 | 80208.78 |
| 96 | 2022-06-01 | 201.9 | 96000 | 83412.99 |
| 97 | 2022-07-01 | 206.3 | 97000 | 86230.80 |
| 98 | 2022-08-01 | 199.1 | 98000 | 84221.29 |
| 99 | 2022-09-01 | 190.5 | 99000 | 81583.41 |
| 100 | 2022-10-10 | 161.7 | 100000 | 70249.54 |
| 101 | 2022-11-01 | 180.7 | 101000 | 79503.97 |
| 102 | 2022-12-01 | 182.7 | 102000 | 81383.92 |
| 103 | 2023-01-03 | 174.3 | 103000 | 78642.13 |
| 104 | 2023-02-01 | 189.9 | 104000 | 86680.67 |
| 105 | 2023-03-01 | 217.1 | 105000 | 100096.23 |
| 106 | 2023-04-03 | 293.3 | 106000 | 136229.04 |
| 107 | 2023-05-04 | 240.7 | 107000 | 112797.92 |
| 108 | 2023-06-01 | 242.9 | 108000 | 114828.89 |
| 109 | 2023-07-03 | 218.1 | 109000 | 104104.90 |
| 110 | 2023-08-01 | 212.5 | 110000 | 102431.88 |
| 111 | 2023-09-01 | 202.9 | 111000 | 98804.37 |
| 112 | 2023-10-09 | 202.5 | 112000 | 99609.58 |
| 113 | 2023-11-01 | 205.5 | 113000 | 102085.28 |
| 114 | 2023-12-01 | 213.1 | 114000 | 106860.70 |
| 115 | 2024-01-02 | 196.5 | 115000 | 99536.49 |
| 116 | 2024-02-01 | 161.1 | 116000 | 82604.73 |
| 117 | 2024-03-01 | 199.7 | 117000 | 103397.05 |
| 118 | 2024-04-01 | 196.3 | 118000 | 102636.66 |
| 119 | 2024-05-06 | 193.1 | 119000 | 101963.52 |
| 120 | 2024-06-03 | 177.7 | 120000 | 94831.78 |
| 121 | 2024-07-01 | 177.1 | 121000 | 95511.58 |
| 122 | 2024-08-01 | 172.9 | 122000 | 94246.49 |
| 123 | 2024-09-02 | 162.3 | 123000 | 89468.51 |
| 124 | 2024-10-08 | 250.3 | 124000 | 138978.85 |
| 125 | 2024-11-01 | 211.3 | 125000 | 118324.13 |
| 126 | 2024-12-02 | 238.1 | 126000 | 134331.64 |
| 127 | 2025-01-02 | 276.3 | 127000 | 156883.38 |
| 128 | 2025-02-05 | 323.3 | 128000 | 184570.02 |
| 129 | 2025-03-03 | 383.9 | 129000 | 220166.20 |
| 130 | 2025-04-01 | 336.3 | 130000 | 193867.65 |
| 131 | 2025-05-06 | 309.9 | 131000 | 179648.78 |
| 132 | 2025-06-03 | 265.3 | 132000 | 154794.20 |
| 133 | 2025-07-01 | 289.3 | 133000 | 169797.44 |
| 134 | 2025-08-01 | 293.9 | 134000 | 173497.30 |
| 135 | 2025-09-01 | 337.9 | 135000 | 200471.72 |
| 136 | 2025-10-09 | 312.9 | 136000 | 186639.54 |
| 137 | 2025-11-03 | 280.9 | 137000 | 168552.08 |