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 | 2014-06-06 | 55 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 76 | 2000 | 2381.82 |
| 3 | 2014-08-01 | 65.61 | 3000 | 3056.20 |
| 4 | 2014-09-02 | 86.1 | 4000 | 5010.65 |
| 5 | 2014-10-01 | 84.06 | 5000 | 5891.93 |
| 6 | 2014-11-03 | 85.69 | 6000 | 7006.18 |
| 7 | 2014-12-01 | 71.58 | 7000 | 6852.52 |
| 8 | 2015-01-02 | 62.68 | 8000 | 7000.50 |
| 9 | 2015-02-02 | 62.66 | 9000 | 7998.27 |
| 10 | 2015-03-02 | 69.07 | 10000 | 9816.48 |
| 11 | 2015-04-01 | 69.62 | 11000 | 10894.64 |
| 12 | 2015-05-01 | 64.71 | 12000 | 11126.29 |
| 13 | 2015-06-01 | 69.81 | 13000 | 13003.19 |
| 14 | 2015-07-01 | 81.84 | 14000 | 16243.96 |
| 15 | 2015-08-03 | 84.63 | 15000 | 17797.73 |
| 16 | 2015-09-01 | 71.91 | 16000 | 16122.71 |
| 17 | 2015-10-01 | 61 | 17000 | 14676.61 |
| 18 | 2015-11-02 | 61.9 | 18000 | 15893.15 |
| 19 | 2015-12-01 | 74.3 | 19000 | 20076.92 |
| 20 | 2016-01-04 | 77.4 | 20000 | 21914.59 |
| 21 | 2016-02-01 | 59.26 | 21000 | 17778.53 |
| 22 | 2016-03-01 | 69.24 | 22000 | 21772.62 |
| 23 | 2016-04-01 | 62.14 | 23000 | 20540.02 |
| 24 | 2016-05-02 | 67.07 | 24000 | 23169.60 |
| 25 | 2016-06-01 | 74.08 | 25000 | 26591.23 |
| 26 | 2016-07-01 | 63.28 | 26000 | 23714.54 |
| 27 | 2016-08-01 | 72.12 | 27000 | 28027.38 |
| 28 | 2016-09-01 | 79.67 | 28000 | 31961.47 |
| 29 | 2016-10-03 | 85.05 | 29000 | 35119.78 |
| 30 | 2016-11-01 | 84.17 | 30000 | 35756.40 |
| 31 | 2016-12-01 | 93.3 | 31000 | 40634.94 |
| 32 | 2017-01-03 | 97.06 | 32000 | 43272.53 |
| 33 | 2017-02-01 | 94.28 | 33000 | 43033.11 |
| 34 | 2017-03-01 | 120.64 | 34000 | 56064.86 |
| 35 | 2017-04-03 | 131.7 | 35000 | 62204.75 |
| 36 | 2017-05-01 | 141.1 | 36000 | 67644.58 |
| 37 | 2017-06-01 | 148.52 | 37000 | 72201.79 |
| 38 | 2017-07-03 | 146.89 | 38000 | 72409.38 |
| 39 | 2017-08-01 | 147.8 | 39000 | 73857.96 |
| 40 | 2017-09-01 | 177.49 | 40000 | 89694.52 |
| 41 | 2017-10-02 | 190.43 | 41000 | 97233.74 |
| 42 | 2017-11-01 | 197.26 | 42000 | 101721.15 |
| 43 | 2017-12-01 | 228.65 | 43000 | 118908.04 |
| 44 | 2018-01-02 | 231.03 | 44000 | 121145.75 |
| 45 | 2018-02-01 | 275 | 45000 | 145202.40 |
| 46 | 2018-03-01 | 263.8 | 46000 | 140288.70 |
| 47 | 2018-04-02 | 253.51 | 47000 | 135816.49 |
| 48 | 2018-05-01 | 265.27 | 48000 | 143116.84 |
| 49 | 2018-06-01 | 261.22 | 49000 | 141931.81 |
| 50 | 2018-07-02 | 261.36 | 50000 | 143007.88 |
| 51 | 2018-08-01 | 262.6 | 51000 | 144686.36 |
| 52 | 2018-09-04 | 289.82 | 52000 | 160683.94 |
| 53 | 2018-10-01 | 259.67 | 53000 | 144967.97 |
| 54 | 2018-11-01 | 240.96 | 54000 | 135522.60 |
| 55 | 2018-12-03 | 243.89 | 55000 | 138170.51 |
| 56 | 2019-01-02 | 210.55 | 56000 | 120282.47 |
| 57 | 2019-02-01 | 220.5 | 57000 | 126966.68 |
| 58 | 2019-03-01 | 286.54 | 58000 | 165993.34 |
| 59 | 2019-04-01 | 318.36 | 59000 | 185426.75 |
| 60 | 2019-05-01 | 310.46 | 60000 | 181825.44 |
| 61 | 2019-06-03 | 241.36 | 61000 | 142356.02 |
| 62 | 2019-07-01 | 262.84 | 62000 | 156025.09 |
| 63 | 2019-08-01 | 272.22 | 63000 | 162593.17 |
| 64 | 2019-09-03 | 224.29 | 64000 | 134965.26 |
| 65 | 2019-10-01 | 230.35 | 65000 | 139611.83 |
| 66 | 2019-11-01 | 185.3 | 66000 | 113307.67 |
| 67 | 2019-12-02 | 193.13 | 67000 | 119095.58 |
| 68 | 2020-01-02 | 204.72 | 68000 | 127242.67 |
| 69 | 2020-02-03 | 225.27 | 69000 | 141015.42 |
| 70 | 2020-03-02 | 196.59 | 70000 | 124062.20 |
| 71 | 2020-04-01 | 192.77 | 71000 | 122651.51 |
| 72 | 2020-05-01 | 207.64 | 72000 | 133112.67 |
| 73 | 2020-06-01 | 234.64 | 73000 | 151421.67 |
| 74 | 2020-07-01 | 209.44 | 74000 | 136159.20 |
| 75 | 2020-08-03 | 260.51 | 75000 | 170360.36 |
| 76 | 2020-09-01 | 224.1 | 76000 | 147550.06 |
| 77 | 2020-10-01 | 207.05 | 77000 | 137324.14 |
| 78 | 2020-11-02 | 216.12 | 78000 | 144339.74 |
| 79 | 2020-12-01 | 273 | 79000 | 183328.10 |
| 80 | 2021-01-04 | 283.16 | 80000 | 191150.86 |
| 81 | 2021-02-01 | 316.2 | 81000 | 214454.95 |
| 82 | 2021-03-01 | 287.94 | 82000 | 196288.29 |
| 83 | 2021-04-01 | 308.04 | 83000 | 210990.43 |
| 84 | 2021-05-03 | 314.71 | 84000 | 216559.01 |
| 85 | 2021-06-01 | 334.87 | 85000 | 231431.56 |
| 86 | 2021-07-01 | 363.39 | 86000 | 252141.98 |
| 87 | 2021-08-02 | 377.18 | 87000 | 262710.32 |
| 88 | 2021-09-01 | 359.58 | 88000 | 251451.71 |
| 89 | 2021-10-01 | 350.48 | 89000 | 246088.15 |
| 90 | 2021-11-01 | 408.57 | 90000 | 287875.81 |
| 91 | 2021-12-01 | 485.56 | 91000 | 343122.47 |
| 92 | 2022-01-03 | 568.96 | 92000 | 403057.34 |
| 93 | 2022-02-01 | 497.2 | 93000 | 353221.79 |
| 94 | 2022-03-01 | 471.52 | 94000 | 335978.15 |
| 95 | 2022-04-01 | 557.92 | 95000 | 398541.85 |
| 96 | 2022-05-02 | 473.04 | 96000 | 338909.08 |
| 97 | 2022-06-01 | 406.68 | 97000 | 292365.52 |
| 98 | 2022-07-01 | 373.64 | 98000 | 269612.80 |
| 99 | 2022-08-01 | 470.44 | 99000 | 340462.17 |
| 100 | 2022-09-01 | 469.12 | 100000 | 340506.87 |
| 101 | 2022-10-03 | 463.32 | 101000 | 337296.99 |
| 102 | 2022-11-01 | 510.84 | 102000 | 372891.55 |
| 103 | 2022-12-01 | 559.12 | 103000 | 409133.91 |
| 104 | 2023-01-03 | 483.64 | 104000 | 354901.71 |
| 105 | 2023-02-01 | 522.08 | 105000 | 384109.51 |
| 106 | 2023-03-01 | 554.24 | 106000 | 408770.56 |
| 107 | 2023-04-03 | 670.96 | 107000 | 495855.47 |
| 108 | 2023-05-01 | 640.64 | 108000 | 474448.27 |
| 109 | 2023-06-01 | 666.72 | 109000 | 494762.72 |
| 110 | 2023-07-03 | 639.6 | 110000 | 475637.38 |
| 111 | 2023-08-01 | 742.44 | 111000 | 553114.16 |
| 112 | 2023-09-01 | 789.44 | 112000 | 589128.93 |
| 113 | 2023-10-02 | 751.24 | 113000 | 561621.73 |
| 114 | 2023-11-01 | 843.36 | 114000 | 631489.99 |
| 115 | 2023-12-01 | 866.56 | 115000 | 649861.66 |
| 116 | 2024-01-02 | 926.24 | 116000 | 695617.64 |
| 117 | 2024-02-01 | 1051.92 | 117000 | 791004.87 |
| 118 | 2024-03-01 | 1150.96 | 118000 | 866479.28 |
| 119 | 2024-04-01 | 1199 | 119000 | 903645.32 |
| 120 | 2024-05-01 | 1020.84 | 120000 | 770372.22 |
| 121 | 2024-06-03 | 1185.56 | 121000 | 895677.41 |
| 122 | 2024-07-01 | 1426.8 | 122000 | 1078931.55 |
| 123 | 2024-08-01 | 1354.56 | 123000 | 1025304.40 |
| 124 | 2024-09-03 | 1306.88 | 124000 | 990214.07 |
| 125 | 2024-10-01 | 1527.4 | 125000 | 1158300.57 |
| 126 | 2024-11-01 | 1576.68 | 126000 | 1196671.96 |
| 127 | 2024-12-02 | 1640.4 | 127000 | 1246034.30 |
| 128 | 2025-01-02 | 1788.64 | 128000 | 1359636.18 |
| 129 | 2025-02-03 | 1784 | 129000 | 1357109.08 |
| 130 | 2025-03-03 | 1376.16 | 130000 | 1047860.55 |
| 131 | 2025-04-01 | 1255.84 | 131000 | 957244.33 |
| 132 | 2025-05-01 | 1405.44 | 132000 | 1072274.58 |
| 133 | 2025-06-02 | 1436.48 | 133000 | 1096956.42 |
| 134 | 2025-07-01 | 1582.56 | 134000 | 1209509.24 |
| 135 | 2025-08-01 | 1881.12 | 135000 | 1438690.84 |
| 136 | 2025-09-02 | 2173.92 | 136000 | 1663625.88 |
| 137 | 2025-10-01 | 2388.32 | 137000 | 1828698.80 |
| 138 | 2025-11-03 | 2521.44 | 138000 | 1931626.67 |
| 139 | 2025-12-01 | 2049.76 | 139000 | 1571281.70 |
| 140 | 2026-01-02 | 2137.6 | 140000 | 1639617.09 |