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 | 2014-02-27 | 70.56 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 69.95 | 2000 | 1991.35 |
| 3 | 2014-04-01 | 61.41 | 3000 | 2748.24 |
| 4 | 2014-05-01 | 50.67 | 4000 | 3267.60 |
| 5 | 2014-06-02 | 46.91 | 5000 | 4025.12 |
| 6 | 2014-07-01 | 49.11 | 6000 | 5213.89 |
| 7 | 2014-08-01 | 55.6 | 7000 | 6902.92 |
| 8 | 2014-09-02 | 60.72 | 8000 | 8538.59 |
| 9 | 2014-10-01 | 40.18 | 9000 | 6650.20 |
| 10 | 2014-11-03 | 23.27 | 10000 | 4851.43 |
| 11 | 2014-12-01 | 20.72 | 11000 | 5319.79 |
| 12 | 2015-01-02 | 27.52 | 12000 | 8065.67 |
| 13 | 2015-02-02 | 30.57 | 13000 | 9959.57 |
| 14 | 2015-03-02 | 39.76 | 14000 | 13953.64 |
| 15 | 2015-04-01 | 43.2 | 15000 | 16160.89 |
| 16 | 2015-05-01 | 44.67 | 16000 | 17710.81 |
| 17 | 2015-06-01 | 37.48 | 17000 | 15860.11 |
| 18 | 2015-07-01 | 39.92 | 18000 | 17892.63 |
| 19 | 2015-08-03 | 40.98 | 19000 | 19367.73 |
| 20 | 2015-09-01 | 35.49 | 20000 | 17773.08 |
| 21 | 2015-10-01 | 43.02 | 21000 | 22544.04 |
| 22 | 2015-11-02 | 51.35 | 22000 | 27909.26 |
| 23 | 2015-12-01 | 45.52 | 23000 | 25740.59 |
| 24 | 2016-01-04 | 42.87 | 24000 | 25242.08 |
| 25 | 2016-02-01 | 38.89 | 25000 | 23898.63 |
| 26 | 2016-03-01 | 37.48 | 26000 | 24032.16 |
| 27 | 2016-04-01 | 29.92 | 27000 | 20184.69 |
| 28 | 2016-05-02 | 32.75 | 28000 | 23093.87 |
| 29 | 2016-06-01 | 40.84 | 29000 | 29798.59 |
| 30 | 2016-07-01 | 41.67 | 30000 | 31404.19 |
| 31 | 2016-08-01 | 44.43 | 31000 | 34484.24 |
| 32 | 2016-09-01 | 49.61 | 32000 | 39504.68 |
| 33 | 2016-10-03 | 51.89 | 33000 | 42320.26 |
| 34 | 2016-11-01 | 45.91 | 34000 | 38443.11 |
| 35 | 2016-12-01 | 59.6 | 35000 | 50906.54 |
| 36 | 2017-01-03 | 66.72 | 36000 | 57987.99 |
| 37 | 2017-02-01 | 62.9 | 37000 | 55667.94 |
| 38 | 2017-03-01 | 68.28 | 38000 | 61429.36 |
| 39 | 2017-04-03 | 55.69 | 39000 | 51102.53 |
| 40 | 2017-05-01 | 60.95 | 40000 | 56929.24 |
| 41 | 2017-06-01 | 60.67 | 41000 | 57667.71 |
| 42 | 2017-07-03 | 60.49 | 42000 | 58496.62 |
| 43 | 2017-08-01 | 57.88 | 43000 | 56972.63 |
| 44 | 2017-09-01 | 55.92 | 44000 | 56043.36 |
| 45 | 2017-10-02 | 60.13 | 45000 | 61262.64 |
| 46 | 2017-11-01 | 63.19 | 46000 | 65380.28 |
| 47 | 2017-12-01 | 69.39 | 47000 | 72795.19 |
| 48 | 2018-01-02 | 67 | 48000 | 71287.90 |
| 49 | 2018-02-01 | 72.81 | 49000 | 78469.73 |
| 50 | 2018-03-01 | 78.54 | 50000 | 85645.14 |
| 51 | 2018-04-02 | 84.79 | 51000 | 93460.55 |
| 52 | 2018-05-01 | 91.56 | 52000 | 101922.85 |
| 53 | 2018-06-01 | 92.69 | 53000 | 104180.74 |
| 54 | 2018-07-02 | 99.89 | 54000 | 113273.32 |
| 55 | 2018-08-01 | 99.14 | 55000 | 113422.84 |
| 56 | 2018-09-04 | 79.29 | 56000 | 91713.10 |
| 57 | 2018-10-01 | 70.47 | 57000 | 82511.19 |
| 58 | 2018-11-01 | 69.24 | 58000 | 82071.02 |
| 59 | 2018-12-03 | 75.49 | 59000 | 90479.22 |
| 60 | 2019-01-02 | 61.76 | 60000 | 75023.00 |
| 61 | 2019-02-01 | 67.13 | 61000 | 82546.22 |
| 62 | 2019-03-01 | 84.32 | 62000 | 104683.85 |
| 63 | 2019-04-01 | 83.16 | 63000 | 104243.70 |
| 64 | 2019-05-01 | 80.21 | 64000 | 101545.78 |
| 65 | 2019-06-03 | 77.19 | 65000 | 98722.47 |
| 66 | 2019-07-01 | 85.53 | 66000 | 110388.94 |
| 67 | 2019-08-01 | 93.5 | 67000 | 121675.39 |
| 68 | 2019-09-03 | 91.5 | 68000 | 120072.71 |
| 69 | 2019-10-01 | 91.44 | 69000 | 120993.97 |
| 70 | 2019-11-01 | 94.2 | 70000 | 125646.02 |
| 71 | 2019-12-02 | 92.58 | 71000 | 124485.23 |
| 72 | 2020-01-02 | 96.08 | 72000 | 130191.41 |
| 73 | 2020-02-03 | 89.25 | 73000 | 121936.55 |
| 74 | 2020-03-02 | 65.95 | 74000 | 91103.25 |
| 75 | 2020-04-01 | 41.72 | 75000 | 58631.96 |
| 76 | 2020-05-01 | 52.49 | 76000 | 74767.78 |
| 77 | 2020-06-01 | 56.64 | 77000 | 81679.12 |
| 78 | 2020-07-01 | 57.49 | 78000 | 83904.88 |
| 79 | 2020-08-03 | 59.79 | 79000 | 88261.66 |
| 80 | 2020-09-01 | 63.79 | 80000 | 95166.44 |
| 81 | 2020-10-01 | 59.17 | 81000 | 89273.99 |
| 82 | 2020-11-02 | 68.45 | 82000 | 104275.39 |
| 83 | 2020-12-01 | 74.52 | 83000 | 114522.31 |
| 84 | 2021-01-04 | 72.4 | 84000 | 112264.29 |
| 85 | 2021-02-01 | 71.19 | 85000 | 111388.05 |
| 86 | 2021-03-01 | 79.93 | 86000 | 126063.17 |
| 87 | 2021-04-01 | 78.24 | 87000 | 124397.75 |
| 88 | 2021-05-03 | 83.37 | 88000 | 133554.20 |
| 89 | 2021-06-01 | 81.75 | 89000 | 131959.05 |
| 90 | 2021-07-01 | 80.6 | 90000 | 131102.74 |
| 91 | 2021-08-02 | 79.77 | 91000 | 130752.68 |
| 92 | 2021-09-01 | 84.77 | 92000 | 139948.28 |
| 93 | 2021-10-01 | 86.89 | 93000 | 144448.23 |
| 94 | 2021-11-01 | 91.25 | 94000 | 152696.41 |
| 95 | 2021-12-01 | 77.61 | 95000 | 130871.43 |
| 96 | 2022-01-03 | 77.04 | 96000 | 130910.26 |
| 97 | 2022-02-01 | 72.35 | 97000 | 123940.77 |
| 98 | 2022-03-01 | 66.53 | 98000 | 114970.69 |
| 99 | 2022-04-01 | 86.19 | 99000 | 149945.20 |
| 100 | 2022-05-02 | 80.72 | 100000 | 141429.01 |
| 101 | 2022-06-01 | 82.65 | 101000 | 145810.55 |
| 102 | 2022-07-01 | 81.98 | 102000 | 145628.54 |
| 103 | 2022-08-01 | 90.24 | 103000 | 161301.53 |
| 104 | 2022-09-01 | 89.37 | 104000 | 160746.43 |
| 105 | 2022-10-03 | 88.48 | 105000 | 160145.62 |
| 106 | 2022-11-01 | 95.74 | 106000 | 174285.96 |
| 107 | 2022-12-01 | 108.23 | 107000 | 198022.87 |
| 108 | 2023-01-03 | 102.03 | 108000 | 187679.05 |
| 109 | 2023-02-01 | 105.9 | 109000 | 195797.72 |
| 110 | 2023-03-01 | 105.88 | 110000 | 196760.74 |
| 111 | 2023-04-03 | 99.68 | 111000 | 186239.05 |
| 112 | 2023-05-01 | 93.83 | 112000 | 176309.09 |
| 113 | 2023-06-01 | 93.91 | 113000 | 177459.41 |
| 114 | 2023-07-03 | 97.16 | 114000 | 184600.86 |
| 115 | 2023-08-01 | 100.38 | 115000 | 191718.75 |
| 116 | 2023-09-01 | 106.61 | 116000 | 204617.62 |
| 117 | 2023-10-02 | 100.22 | 117000 | 193353.23 |
| 118 | 2023-11-01 | 99.9 | 118000 | 193735.86 |
| 119 | 2023-12-01 | 121.16 | 119000 | 235965.33 |
| 120 | 2024-01-02 | 125.24 | 120000 | 244911.34 |
| 121 | 2024-02-01 | 124.32 | 121000 | 244112.24 |
| 122 | 2024-03-01 | 129.84 | 122000 | 255951.20 |
| 123 | 2024-04-01 | 137.2 | 123000 | 271459.84 |
| 124 | 2024-05-01 | 132.97 | 124000 | 264090.49 |
| 125 | 2024-06-03 | 146.87 | 125000 | 292697.15 |
| 126 | 2024-07-01 | 141.36 | 126000 | 282716.27 |
| 127 | 2024-08-01 | 157.48 | 127000 | 315955.85 |
| 128 | 2024-09-03 | 154.16 | 128000 | 310294.85 |
| 129 | 2024-10-01 | 160.32 | 129000 | 323693.76 |
| 130 | 2024-11-01 | 156.32 | 130000 | 316617.57 |
| 131 | 2024-12-02 | 185.48 | 131000 | 376679.55 |
| 132 | 2025-01-02 | 183.4 | 132000 | 373455.41 |
| 133 | 2025-02-03 | 182.68 | 133000 | 372989.28 |
| 134 | 2025-03-03 | 172.2 | 134000 | 352591.60 |
| 135 | 2025-04-01 | 177.92 | 135000 | 365303.71 |
| 136 | 2025-05-01 | 174.92 | 136000 | 360144.13 |
| 137 | 2025-06-02 | 178 | 137000 | 367485.57 |
| 138 | 2025-07-01 | 182.72 | 138000 | 378230.13 |
| 139 | 2025-08-01 | 188.28 | 139000 | 390739.32 |
| 140 | 2025-09-02 | 207.44 | 140000 | 431502.26 |
| 141 | 2025-10-01 | 190.36 | 141000 | 396973.63 |
| 142 | 2025-11-03 | 174.92 | 142000 | 365775.31 |
| 143 | 2025-12-01 | 151.16 | 143000 | 317090.76 |
| 144 | 2026-01-02 | 158 | 144000 | 332439.14 |