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 | 30.32 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 29 | 2000 | 1956.46 |
| 3 | 2014-04-01 | 28.5 | 3000 | 2922.73 |
| 4 | 2014-05-01 | 25.23 | 4000 | 3587.39 |
| 5 | 2014-06-02 | 26.26 | 5000 | 4733.84 |
| 6 | 2014-07-01 | 28.63 | 6000 | 6161.08 |
| 7 | 2014-08-01 | 28.75 | 7000 | 7186.90 |
| 8 | 2014-09-02 | 30.8 | 8000 | 8699.36 |
| 9 | 2014-10-01 | 29.44 | 9000 | 9315.23 |
| 10 | 2014-11-03 | 36.66 | 10000 | 12599.74 |
| 11 | 2014-12-01 | 35.53 | 11000 | 13211.37 |
| 12 | 2015-01-02 | 38.32 | 12000 | 15248.79 |
| 13 | 2015-02-02 | 40.1 | 13000 | 16957.11 |
| 14 | 2015-03-02 | 36.5 | 14000 | 16434.78 |
| 15 | 2015-04-01 | 37.35 | 15000 | 17817.51 |
| 16 | 2015-05-01 | 35.4 | 16000 | 17887.27 |
| 17 | 2015-06-01 | 35.9 | 17000 | 19139.92 |
| 18 | 2015-07-01 | 37.25 | 18000 | 20859.67 |
| 19 | 2015-08-03 | 32.4 | 19000 | 19143.71 |
| 20 | 2015-09-01 | 31.33 | 20000 | 19511.49 |
| 21 | 2015-10-01 | 25.04 | 21000 | 16594.25 |
| 22 | 2015-11-02 | 30.55 | 22000 | 21245.78 |
| 23 | 2015-12-01 | 31.49 | 23000 | 22899.50 |
| 24 | 2016-01-04 | 25.12 | 24000 | 19267.24 |
| 25 | 2016-02-01 | 20.04 | 25000 | 16370.84 |
| 26 | 2016-03-01 | 17.37 | 26000 | 15189.69 |
| 27 | 2016-04-01 | 20.89 | 27000 | 19267.86 |
| 28 | 2016-05-02 | 22.47 | 28000 | 21725.17 |
| 29 | 2016-06-01 | 22.76 | 29000 | 23005.56 |
| 30 | 2016-07-01 | 22.61 | 30000 | 23853.94 |
| 31 | 2016-08-01 | 28.04 | 31000 | 30582.68 |
| 32 | 2016-09-01 | 26.06 | 32000 | 29423.13 |
| 33 | 2016-10-03 | 25.39 | 33000 | 29666.67 |
| 34 | 2016-11-01 | 18.65 | 34000 | 22791.39 |
| 35 | 2016-12-01 | 22.2 | 35000 | 28129.69 |
| 36 | 2017-01-03 | 23.6 | 36000 | 30903.64 |
| 37 | 2017-02-01 | 25.05 | 37000 | 33802.38 |
| 38 | 2017-03-01 | 28.5 | 38000 | 39457.80 |
| 39 | 2017-04-03 | 26.65 | 39000 | 37896.50 |
| 40 | 2017-05-01 | 31.3 | 40000 | 45508.84 |
| 41 | 2017-06-01 | 28 | 41000 | 41710.78 |
| 42 | 2017-07-03 | 30.2 | 42000 | 45988.06 |
| 43 | 2017-08-01 | 30.35 | 43000 | 47216.47 |
| 44 | 2017-09-01 | 30.1 | 44000 | 47827.54 |
| 45 | 2017-10-02 | 34.85 | 45000 | 56375.08 |
| 46 | 2017-11-01 | 35.85 | 46000 | 58992.73 |
| 47 | 2017-12-01 | 38.57 | 47000 | 64468.60 |
| 48 | 2018-01-02 | 38.82 | 48000 | 65886.47 |
| 49 | 2018-02-01 | 44.545 | 49000 | 76603.11 |
| 50 | 2018-03-01 | 39.64 | 50000 | 69168.09 |
| 51 | 2018-04-02 | 37.94 | 51000 | 67201.75 |
| 52 | 2018-05-01 | 41.64 | 52000 | 74755.42 |
| 53 | 2018-06-01 | 48.56 | 53000 | 88178.75 |
| 54 | 2018-07-02 | 45.41 | 54000 | 83458.76 |
| 55 | 2018-08-01 | 42.81 | 55000 | 79680.23 |
| 56 | 2018-09-04 | 44.73 | 56000 | 84253.84 |
| 57 | 2018-10-01 | 37.25 | 57000 | 71164.44 |
| 58 | 2018-11-01 | 33.33 | 58000 | 64675.46 |
| 59 | 2018-12-03 | 28.15 | 59000 | 55623.89 |
| 60 | 2019-01-02 | 24.76 | 60000 | 49925.31 |
| 61 | 2019-02-01 | 29.08 | 61000 | 59636.02 |
| 62 | 2019-03-01 | 29.45 | 62000 | 61394.81 |
| 63 | 2019-04-01 | 28.21 | 63000 | 59809.76 |
| 64 | 2019-05-01 | 29.18 | 64000 | 62866.32 |
| 65 | 2019-06-03 | 24.63 | 65000 | 54063.65 |
| 66 | 2019-07-01 | 30.2 | 66000 | 67289.98 |
| 67 | 2019-08-01 | 28.6 | 67000 | 64724.95 |
| 68 | 2019-09-03 | 31.64 | 68000 | 72604.81 |
| 69 | 2019-10-01 | 32.92 | 69000 | 76542.04 |
| 70 | 2019-11-01 | 38.44 | 70000 | 90376.55 |
| 71 | 2019-12-02 | 40.66 | 71000 | 96596.01 |
| 72 | 2020-01-02 | 38.75 | 72000 | 93058.42 |
| 73 | 2020-02-03 | 39.76 | 73000 | 96483.95 |
| 74 | 2020-03-02 | 39.29 | 74000 | 96343.42 |
| 75 | 2020-04-01 | 24.83 | 75000 | 61885.90 |
| 76 | 2020-05-01 | 33.19 | 76000 | 83722.23 |
| 77 | 2020-06-01 | 36.89 | 77000 | 94055.53 |
| 78 | 2020-07-01 | 39.39 | 78000 | 101429.59 |
| 79 | 2020-08-03 | 50.24 | 79000 | 130368.43 |
| 80 | 2020-09-01 | 50.54 | 80000 | 132146.90 |
| 81 | 2020-10-01 | 43.62 | 81000 | 115053.18 |
| 82 | 2020-11-02 | 45.49 | 82000 | 120985.54 |
| 83 | 2020-12-01 | 47.54 | 83000 | 127437.74 |
| 84 | 2021-01-04 | 52.53 | 84000 | 141814.14 |
| 85 | 2021-02-01 | 53.77 | 85000 | 146161.74 |
| 86 | 2021-03-01 | 57.29 | 86000 | 156730.08 |
| 87 | 2021-04-01 | 66.1 | 87000 | 181831.88 |
| 88 | 2021-05-03 | 73.86 | 88000 | 204178.55 |
| 89 | 2021-06-01 | 73.8 | 89000 | 205012.69 |
| 90 | 2021-07-01 | 63.54 | 90000 | 177510.93 |
| 91 | 2021-08-02 | 58.16 | 91000 | 163480.88 |
| 92 | 2021-09-01 | 66.37 | 92000 | 187558.22 |
| 93 | 2021-10-01 | 63.95 | 93000 | 181719.43 |
| 94 | 2021-11-01 | 68.68 | 94000 | 196160.13 |
| 95 | 2021-12-01 | 77.14 | 95000 | 221323.13 |
| 96 | 2022-01-03 | 83.14 | 96000 | 239537.79 |
| 97 | 2022-02-01 | 88.08 | 97000 | 254770.61 |
| 98 | 2022-03-01 | 92.11 | 98000 | 267427.35 |
| 99 | 2022-04-01 | 82.91 | 99000 | 241716.55 |
| 100 | 2022-05-02 | 88.67 | 100000 | 259509.30 |
| 101 | 2022-06-01 | 93.48 | 101000 | 274586.67 |
| 102 | 2022-07-01 | 75.48 | 102000 | 222713.75 |
| 103 | 2022-08-01 | 85.91 | 103000 | 254488.85 |
| 104 | 2022-09-01 | 78.78 | 104000 | 234367.85 |
| 105 | 2022-10-03 | 76.21 | 105000 | 227722.18 |
| 106 | 2022-11-01 | 81.92 | 106000 | 245784.16 |
| 107 | 2022-12-01 | 90.03 | 107000 | 271116.56 |
| 108 | 2023-01-03 | 86.29 | 108000 | 260853.91 |
| 109 | 2023-02-01 | 93.05 | 109000 | 282289.33 |
| 110 | 2023-03-01 | 85.65 | 110000 | 260839.67 |
| 111 | 2023-04-03 | 79.73 | 111000 | 243810.82 |
| 112 | 2023-05-01 | 85.07 | 112000 | 261140.31 |
| 113 | 2023-06-01 | 91.49 | 113000 | 281847.85 |
| 114 | 2023-07-03 | 110.04 | 114000 | 339993.74 |
| 115 | 2023-08-01 | 126.24 | 115000 | 391047.35 |
| 116 | 2023-09-01 | 130.68 | 116000 | 405800.91 |
| 117 | 2023-10-02 | 121.89 | 117000 | 379505.30 |
| 118 | 2023-11-01 | 118.74 | 118000 | 370697.76 |
| 119 | 2023-12-01 | 137.26 | 119000 | 429515.87 |
| 120 | 2024-01-02 | 153.11 | 120000 | 480113.91 |
| 121 | 2024-02-01 | 163.78 | 121000 | 514572.31 |
| 122 | 2024-03-01 | 162.86 | 122000 | 512681.80 |
| 123 | 2024-04-01 | 178.02 | 123000 | 561405.35 |
| 124 | 2024-05-01 | 157.08 | 124000 | 496368.79 |
| 125 | 2024-06-03 | 159.92 | 125000 | 506343.12 |
| 126 | 2024-07-01 | 142.96 | 126000 | 453643.90 |
| 127 | 2024-08-01 | 158.87 | 127000 | 505129.87 |
| 128 | 2024-09-03 | 155.29 | 128000 | 494747.20 |
| 129 | 2024-10-01 | 171.87 | 129000 | 548570.36 |
| 130 | 2024-11-01 | 164.69 | 130000 | 526653.41 |
| 131 | 2024-12-02 | 178.21 | 131000 | 570888.30 |
| 132 | 2025-01-02 | 147.92 | 132000 | 474855.55 |
| 133 | 2025-02-03 | 155.83 | 133000 | 501248.38 |
| 134 | 2025-03-03 | 133.06 | 134000 | 429005.58 |
| 135 | 2025-04-01 | 129.81 | 135000 | 419527.09 |
| 136 | 2025-05-01 | 123.61 | 136000 | 400489.59 |
| 137 | 2025-06-02 | 116.23 | 137000 | 377578.79 |
| 138 | 2025-07-01 | 123.23 | 138000 | 401318.63 |
| 139 | 2025-08-01 | 114.46 | 139000 | 373757.70 |
| 140 | 2025-09-02 | 117.11 | 140000 | 383411.01 |
| 141 | 2025-10-01 | 108.71 | 141000 | 356909.92 |
| 142 | 2025-11-03 | 99.67 | 142000 | 328230.35 |
| 143 | 2025-12-01 | 106.46 | 143000 | 351590.98 |
| 144 | 2026-01-02 | 105.45 | 144000 | 349255.39 |