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 | 2014-10-09 | 30.1 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 34.94 | 2000 | 2160.80 |
| 3 | 2014-12-01 | 34.05 | 3000 | 3105.76 |
| 4 | 2015-01-02 | 33.48 | 4000 | 4053.77 |
| 5 | 2015-02-02 | 33.29 | 5000 | 5030.76 |
| 6 | 2015-03-02 | 41.64 | 6000 | 7292.61 |
| 7 | 2015-04-01 | 39.67 | 7000 | 7947.59 |
| 8 | 2015-05-01 | 38.85 | 8000 | 8783.31 |
| 9 | 2015-06-01 | 50.13 | 9000 | 12333.52 |
| 10 | 2015-07-01 | 49.15 | 10000 | 13092.41 |
| 11 | 2015-08-03 | 52.53 | 11000 | 14992.77 |
| 12 | 2015-09-01 | 45.35 | 12000 | 13943.50 |
| 13 | 2015-10-01 | 45.74 | 13000 | 15063.41 |
| 14 | 2015-11-02 | 52.42 | 14000 | 18263.31 |
| 15 | 2015-12-01 | 55.65 | 15000 | 20388.66 |
| 16 | 2016-01-04 | 54.89 | 16000 | 21110.21 |
| 17 | 2016-02-01 | 40.8 | 17000 | 16691.32 |
| 18 | 2016-03-01 | 43.23 | 18000 | 18685.44 |
| 19 | 2016-04-01 | 43.15 | 19000 | 19650.86 |
| 20 | 2016-05-02 | 47.22 | 20000 | 22504.37 |
| 21 | 2016-06-01 | 50.61 | 21000 | 25119.99 |
| 22 | 2016-07-01 | 43.48 | 22000 | 22581.06 |
| 23 | 2016-08-01 | 53.87 | 23000 | 28977.04 |
| 24 | 2016-09-01 | 56.13 | 24000 | 31192.71 |
| 25 | 2016-10-03 | 57.6 | 25000 | 33009.62 |
| 26 | 2016-11-01 | 51.6 | 26000 | 30571.12 |
| 27 | 2016-12-01 | 52.75 | 27000 | 32252.45 |
| 28 | 2017-01-03 | 47.85 | 28000 | 30256.49 |
| 29 | 2017-02-01 | 52.8 | 29000 | 34386.47 |
| 30 | 2017-03-01 | 60.65 | 30000 | 40498.85 |
| 31 | 2017-04-03 | 61.35 | 31000 | 41966.27 |
| 32 | 2017-05-01 | 67.1 | 32000 | 46899.54 |
| 33 | 2017-06-01 | 73.85 | 33000 | 52617.46 |
| 34 | 2017-07-03 | 63.65 | 34000 | 46350.05 |
| 35 | 2017-08-01 | 73.65 | 35000 | 54632.07 |
| 36 | 2017-09-01 | 73.15 | 36000 | 55261.18 |
| 37 | 2017-10-02 | 84.45 | 37000 | 64797.76 |
| 38 | 2017-11-01 | 85.95 | 38000 | 66948.70 |
| 39 | 2017-12-01 | 81.2 | 39000 | 64248.80 |
| 40 | 2018-01-02 | 89.45 | 40000 | 71776.54 |
| 41 | 2018-02-01 | 96.35 | 41000 | 78313.25 |
| 42 | 2018-03-01 | 112.15 | 42000 | 92155.48 |
| 43 | 2018-04-02 | 107.5 | 43000 | 89334.50 |
| 44 | 2018-05-01 | 105.3 | 44000 | 88506.26 |
| 45 | 2018-06-01 | 125.7 | 45000 | 106652.77 |
| 46 | 2018-07-02 | 128.1 | 46000 | 109689.10 |
| 47 | 2018-08-01 | 128.6 | 47000 | 111117.24 |
| 48 | 2018-09-04 | 145.6 | 48000 | 126806.15 |
| 49 | 2018-10-01 | 149.27 | 49000 | 131002.43 |
| 50 | 2018-11-01 | 140.95 | 50000 | 124700.62 |
| 51 | 2018-12-03 | 139.94 | 51000 | 124807.06 |
| 52 | 2019-01-02 | 125.28 | 52000 | 112732.38 |
| 53 | 2019-02-01 | 159.72 | 53000 | 144722.98 |
| 54 | 2019-03-01 | 171.92 | 54000 | 156777.45 |
| 55 | 2019-04-01 | 166.73 | 55000 | 153044.58 |
| 56 | 2019-05-01 | 181.55 | 56000 | 167648.14 |
| 57 | 2019-06-03 | 162.24 | 57000 | 150816.77 |
| 58 | 2019-07-01 | 174.76 | 58000 | 163455.24 |
| 59 | 2019-08-01 | 177.75 | 59000 | 167251.83 |
| 60 | 2019-09-03 | 197.84 | 60000 | 187155.28 |
| 61 | 2019-10-01 | 150.76 | 61000 | 143617.92 |
| 62 | 2019-11-01 | 156.38 | 62000 | 149971.68 |
| 63 | 2019-12-02 | 146.79 | 63000 | 141774.67 |
| 64 | 2020-01-02 | 162.57 | 64000 | 158015.52 |
| 65 | 2020-02-03 | 182.91 | 65000 | 178785.69 |
| 66 | 2020-03-02 | 180.61 | 66000 | 177537.55 |
| 67 | 2020-04-01 | 125.1 | 67000 | 123971.86 |
| 68 | 2020-05-01 | 160.56 | 68000 | 160112.08 |
| 69 | 2020-06-01 | 213.22 | 69000 | 213625.18 |
| 70 | 2020-07-01 | 232.55 | 70000 | 233991.91 |
| 71 | 2020-08-03 | 240.11 | 71000 | 242598.78 |
| 72 | 2020-09-01 | 314.25 | 72000 | 318507.26 |
| 73 | 2020-10-01 | 293.44 | 73000 | 298415.34 |
| 74 | 2020-11-02 | 290.88 | 74000 | 296811.93 |
| 75 | 2020-12-01 | 389.75 | 75000 | 398698.19 |
| 76 | 2021-01-04 | 387.74 | 76000 | 397642.05 |
| 77 | 2021-02-01 | 381.74 | 77000 | 392488.82 |
| 78 | 2021-03-01 | 526.61 | 78000 | 542437.99 |
| 79 | 2021-04-01 | 485.85 | 79000 | 501452.89 |
| 80 | 2021-05-03 | 520.78 | 80000 | 538504.65 |
| 81 | 2021-06-01 | 492.03 | 81000 | 509776.15 |
| 82 | 2021-07-01 | 586.09 | 82000 | 608228.64 |
| 83 | 2021-08-02 | 596 | 83000 | 619512.97 |
| 84 | 2021-09-01 | 685.05 | 84000 | 713076.11 |
| 85 | 2021-10-01 | 684.23 | 85000 | 713222.56 |
| 86 | 2021-11-01 | 803.67 | 86000 | 838723.54 |
| 87 | 2021-12-01 | 765.64 | 87000 | 800034.79 |
| 88 | 2022-01-03 | 607.59 | 88000 | 635884.72 |
| 89 | 2022-02-01 | 490.47 | 89000 | 514310.59 |
| 90 | 2022-03-01 | 533 | 90000 | 559907.87 |
| 91 | 2022-04-01 | 490.93 | 91000 | 516714.02 |
| 92 | 2022-05-02 | 390.71 | 92000 | 412230.38 |
| 93 | 2022-06-01 | 345.35 | 93000 | 365371.95 |
| 94 | 2022-07-01 | 313.65 | 94000 | 332834.11 |
| 95 | 2022-08-01 | 313.83 | 95000 | 334025.12 |
| 96 | 2022-09-01 | 310.01 | 96000 | 330959.30 |
| 97 | 2022-10-03 | 284.53 | 97000 | 304757.46 |
| 98 | 2022-11-01 | 290.18 | 98000 | 311809.13 |
| 99 | 2022-12-01 | 305.92 | 99000 | 329722.34 |
| 100 | 2023-01-03 | 289.89 | 100000 | 313445.11 |
| 101 | 2023-02-01 | 368.67 | 101000 | 399626.41 |
| 102 | 2023-03-01 | 383.13 | 102000 | 416300.58 |
| 103 | 2023-04-03 | 420.1 | 103000 | 457471.36 |
| 104 | 2023-05-01 | 420.85 | 104000 | 459288.08 |
| 105 | 2023-06-01 | 517.79 | 105000 | 566082.04 |
| 106 | 2023-07-03 | 526.27 | 106000 | 576352.93 |
| 107 | 2023-08-01 | 576.36 | 107000 | 632209.79 |
| 108 | 2023-09-01 | 551.61 | 108000 | 606061.49 |
| 109 | 2023-10-02 | 495.4 | 109000 | 545302.79 |
| 110 | 2023-11-01 | 421.12 | 110000 | 464540.40 |
| 111 | 2023-12-01 | 516.97 | 111000 | 571273.20 |
| 112 | 2024-01-02 | 547.86 | 112000 | 606407.92 |
| 113 | 2024-02-01 | 612.97 | 113000 | 679476.00 |
| 114 | 2024-03-01 | 633.8 | 114000 | 703566.02 |
| 115 | 2024-04-01 | 636.85 | 115000 | 707951.75 |
| 116 | 2024-05-01 | 606.09 | 116000 | 674757.52 |
| 117 | 2024-06-03 | 597.15 | 117000 | 665804.65 |
| 118 | 2024-07-01 | 592.58 | 118000 | 661709.24 |
| 119 | 2024-08-01 | 481.87 | 119000 | 539084.02 |
| 120 | 2024-09-03 | 495.76 | 120000 | 555623.23 |
| 121 | 2024-10-01 | 526.66 | 121000 | 591254.42 |
| 122 | 2024-11-01 | 565.23 | 122000 | 635555.00 |
| 123 | 2024-12-02 | 723.59 | 123000 | 814617.89 |
| 124 | 2025-01-02 | 697.43 | 124000 | 786166.95 |
| 125 | 2025-02-03 | 764.92 | 125000 | 863243.99 |
| 126 | 2025-03-03 | 707.63 | 126000 | 799589.84 |
| 127 | 2025-04-01 | 582.02 | 127000 | 658656.23 |
| 128 | 2025-05-01 | 624.05 | 128000 | 707220.44 |
| 129 | 2025-06-02 | 592.02 | 129000 | 671921.64 |
| 130 | 2025-07-01 | 557.86 | 130000 | 634151.25 |
| 131 | 2025-08-01 | 498.51 | 131000 | 567684.72 |
| 132 | 2025-09-02 | 471.54 | 132000 | 537972.29 |
| 133 | 2025-10-01 | 440.25 | 133000 | 503274.04 |
| 134 | 2025-11-03 | 494.58 | 134000 | 566381.65 |
| 135 | 2025-12-01 | 373.4 | 135000 | 428609.10 |
| 136 | 2026-01-02 | 382.23 | 136000 | 439744.66 |