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 | 22.027 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 23.1 | 2000 | 2048.71 |
| 3 | 2014-04-01 | 22.87 | 3000 | 3028.31 |
| 4 | 2014-05-02 | 21.39 | 4000 | 3832.34 |
| 5 | 2014-06-02 | 20.73 | 5000 | 4714.09 |
| 6 | 2014-07-01 | 21.52 | 6000 | 5893.74 |
| 7 | 2014-08-01 | 18.14 | 7000 | 5968.05 |
| 8 | 2014-09-02 | 16.82 | 8000 | 6533.77 |
| 9 | 2014-10-01 | 16.03 | 9000 | 7226.89 |
| 10 | 2014-11-03 | 18.62 | 10000 | 9394.56 |
| 11 | 2014-12-01 | 18.31 | 11000 | 10238.15 |
| 12 | 2015-01-02 | 16.93 | 12000 | 10466.52 |
| 13 | 2015-02-02 | 16.06 | 13000 | 10928.66 |
| 14 | 2015-03-02 | 16.73 | 14000 | 12384.59 |
| 15 | 2015-04-01 | 18.82 | 15000 | 14931.74 |
| 16 | 2015-05-01 | 23.04 | 16000 | 19279.87 |
| 17 | 2015-06-01 | 24.32 | 17000 | 21350.98 |
| 18 | 2015-07-01 | 24.41 | 18000 | 22429.99 |
| 19 | 2015-08-03 | 31.78 | 19000 | 30202.18 |
| 20 | 2015-09-01 | 31.14 | 20000 | 30593.95 |
| 21 | 2015-10-01 | 32.32 | 21000 | 32753.26 |
| 22 | 2015-11-02 | 31.92 | 22000 | 33347.90 |
| 23 | 2015-12-01 | 32.92 | 23000 | 35392.63 |
| 24 | 2016-01-04 | 28.79 | 24000 | 31952.43 |
| 25 | 2016-02-01 | 27.58 | 25000 | 31609.51 |
| 26 | 2016-03-01 | 26.04 | 26000 | 30844.52 |
| 27 | 2016-04-01 | 24.18 | 27000 | 29641.34 |
| 28 | 2016-05-02 | 25.44 | 28000 | 32185.92 |
| 29 | 2016-06-01 | 26.34 | 29000 | 34324.57 |
| 30 | 2016-07-01 | 24.79 | 30000 | 33304.72 |
| 31 | 2016-08-01 | 23.48 | 31000 | 32544.76 |
| 32 | 2016-09-01 | 24.34 | 32000 | 34736.78 |
| 33 | 2016-10-03 | 23.69 | 33000 | 34809.13 |
| 34 | 2016-11-01 | 26.26 | 34000 | 39585.39 |
| 35 | 2016-12-01 | 29.91 | 35000 | 46087.55 |
| 36 | 2017-01-03 | 32.47 | 36000 | 51032.18 |
| 37 | 2017-02-01 | 31.97 | 37000 | 51246.35 |
| 38 | 2017-03-01 | 32.52 | 38000 | 53127.97 |
| 39 | 2017-04-03 | 29.88 | 39000 | 49815.00 |
| 40 | 2017-05-01 | 29.43 | 40000 | 50064.77 |
| 41 | 2017-06-01 | 26.78 | 41000 | 46556.73 |
| 42 | 2017-07-03 | 29.44 | 42000 | 52181.11 |
| 43 | 2017-08-01 | 33.79 | 43000 | 60891.30 |
| 44 | 2017-09-01 | 33.84 | 44000 | 61981.40 |
| 45 | 2017-10-02 | 34.1 | 45000 | 63457.62 |
| 46 | 2017-11-01 | 38.3 | 46000 | 72273.51 |
| 47 | 2017-12-01 | 40.8 | 47000 | 77991.10 |
| 48 | 2018-01-02 | 38.61 | 48000 | 74804.82 |
| 49 | 2018-02-01 | 38.41 | 49000 | 75417.33 |
| 50 | 2018-03-01 | 38.41 | 50000 | 76417.33 |
| 51 | 2018-04-02 | 36.72 | 51000 | 74055.04 |
| 52 | 2018-05-01 | 34.62 | 52000 | 70819.87 |
| 53 | 2018-06-01 | 36.12 | 53000 | 74888.32 |
| 54 | 2018-07-02 | 35.13 | 54000 | 73835.73 |
| 55 | 2018-08-01 | 32.63 | 55000 | 69581.27 |
| 56 | 2018-09-04 | 32.08 | 56000 | 69408.43 |
| 57 | 2018-10-01 | 30.64 | 57000 | 67292.84 |
| 58 | 2018-11-01 | 26.78 | 58000 | 59815.35 |
| 59 | 2018-12-03 | 26.24 | 59000 | 59609.21 |
| 60 | 2019-01-02 | 22.32 | 60000 | 51704.18 |
| 61 | 2019-02-01 | 21.25 | 61000 | 50225.53 |
| 62 | 2019-03-01 | 23.19 | 62000 | 55810.82 |
| 63 | 2019-04-01 | 21.04 | 63000 | 51636.47 |
| 64 | 2019-05-01 | 23.29 | 64000 | 58158.43 |
| 65 | 2019-06-03 | 22.65 | 65000 | 57560.26 |
| 66 | 2019-07-01 | 22.39 | 66000 | 57899.52 |
| 67 | 2019-08-01 | 21.68 | 67000 | 57063.50 |
| 68 | 2019-09-03 | 21.34 | 68000 | 57168.59 |
| 69 | 2019-10-01 | 22.65 | 69000 | 61678.00 |
| 70 | 2019-11-01 | 24.25 | 70000 | 67034.95 |
| 71 | 2019-12-02 | 23.69 | 71000 | 66486.92 |
| 72 | 2020-01-02 | 25.45 | 72000 | 72426.43 |
| 73 | 2020-02-03 | 28.49 | 73000 | 82077.76 |
| 74 | 2020-03-02 | 26.29 | 74000 | 76739.71 |
| 75 | 2020-04-01 | 15.9 | 75000 | 47411.62 |
| 76 | 2020-05-01 | 16.99 | 76000 | 51661.85 |
| 77 | 2020-06-01 | 17.59 | 77000 | 54486.28 |
| 78 | 2020-07-01 | 18.02 | 78000 | 56818.24 |
| 79 | 2020-08-03 | 16.06 | 79000 | 51638.23 |
| 80 | 2020-09-01 | 16.89 | 80000 | 55306.95 |
| 81 | 2020-10-01 | 16.2 | 81000 | 54047.52 |
| 82 | 2020-11-02 | 24.66 | 82000 | 83272.34 |
| 83 | 2020-12-01 | 26.88 | 83000 | 91768.88 |
| 84 | 2021-01-04 | 29.53 | 84000 | 101816.03 |
| 85 | 2021-02-01 | 32.98 | 85000 | 114711.23 |
| 86 | 2021-03-01 | 35.69 | 86000 | 125137.17 |
| 87 | 2021-04-01 | 37.19 | 87000 | 131396.51 |
| 88 | 2021-05-03 | 37.33 | 88000 | 132891.14 |
| 89 | 2021-06-01 | 35.82 | 89000 | 128515.69 |
| 90 | 2021-07-01 | 32.81 | 90000 | 118716.35 |
| 91 | 2021-08-02 | 31.77 | 91000 | 115953.32 |
| 92 | 2021-09-01 | 31.54 | 92000 | 116113.88 |
| 93 | 2021-10-01 | 32.81 | 93000 | 121789.36 |
| 94 | 2021-11-01 | 36.71 | 94000 | 137265.99 |
| 95 | 2021-12-01 | 44.86 | 95000 | 168740.47 |
| 96 | 2022-01-03 | 49.9 | 96000 | 188698.38 |
| 97 | 2022-02-01 | 52.37 | 97000 | 199038.76 |
| 98 | 2022-03-01 | 48.44 | 98000 | 185102.30 |
| 99 | 2022-04-01 | 45.12 | 99000 | 173415.69 |
| 100 | 2022-05-02 | 34.99 | 100000 | 135481.71 |
| 101 | 2022-06-01 | 39.91 | 101000 | 155532.01 |
| 102 | 2022-07-01 | 39.63 | 102000 | 155440.83 |
| 103 | 2022-08-01 | 38.17 | 103000 | 150714.27 |
| 104 | 2022-09-01 | 38.33 | 104000 | 152346.03 |
| 105 | 2022-10-03 | 36.31 | 105000 | 145317.36 |
| 106 | 2022-11-01 | 26.94 | 106000 | 108817.40 |
| 107 | 2022-12-01 | 28.21 | 107000 | 114947.24 |
| 108 | 2023-01-03 | 26.65 | 108000 | 109590.71 |
| 109 | 2023-02-01 | 29.03 | 109000 | 120377.80 |
| 110 | 2023-03-01 | 29.09 | 110000 | 121626.60 |
| 111 | 2023-04-03 | 18.72 | 111000 | 79269.17 |
| 112 | 2023-05-01 | 15.52 | 112000 | 66718.88 |
| 113 | 2023-06-01 | 14.52 | 113000 | 63419.98 |
| 114 | 2023-07-03 | 17.53 | 114000 | 77566.96 |
| 115 | 2023-08-01 | 24.5 | 115000 | 109407.91 |
| 116 | 2023-09-01 | 22.2 | 116000 | 100136.96 |
| 117 | 2023-10-02 | 18.52 | 117000 | 84537.68 |
| 118 | 2023-11-01 | 18.6 | 118000 | 85902.85 |
| 119 | 2023-12-01 | 25.13 | 119000 | 117061.22 |
| 120 | 2024-01-02 | 26.53 | 120000 | 124582.74 |
| 121 | 2024-02-01 | 32.79 | 121000 | 154979.19 |
| 122 | 2024-03-01 | 33.72 | 122000 | 160374.76 |
| 123 | 2024-04-01 | 36.22 | 123000 | 173264.94 |
| 124 | 2024-05-01 | 33.57 | 124000 | 161588.19 |
| 125 | 2024-06-03 | 31.6 | 125000 | 153105.65 |
| 126 | 2024-07-01 | 30.03 | 126000 | 146498.82 |
| 127 | 2024-08-01 | 38.91 | 127000 | 190819.15 |
| 128 | 2024-09-03 | 37.82 | 128000 | 186473.66 |
| 129 | 2024-10-01 | 35.79 | 129000 | 177464.63 |
| 130 | 2024-11-01 | 37.26 | 130000 | 185753.62 |
| 131 | 2024-12-02 | 44.3 | 131000 | 221850.39 |
| 132 | 2025-01-02 | 37.94 | 132000 | 191000.08 |
| 133 | 2025-02-03 | 35.09 | 133000 | 177652.42 |
| 134 | 2025-03-03 | 32.65 | 134000 | 166299.28 |
| 135 | 2025-04-01 | 29.67 | 135000 | 152120.97 |
| 136 | 2025-05-01 | 23.91 | 136000 | 123588.89 |
| 137 | 2025-06-02 | 26.195 | 137000 | 136399.87 |
| 138 | 2025-07-01 | 30.475 | 138000 | 159686.24 |
| 139 | 2025-08-01 | 24.22 | 139000 | 127910.61 |
| 140 | 2025-09-02 | 27.52 | 140000 | 146338.56 |
| 141 | 2025-10-01 | 24.83 | 141000 | 133034.39 |
| 142 | 2025-11-03 | 21.2 | 142000 | 114585.55 |
| 143 | 2025-12-01 | 22.52 | 143000 | 122720.12 |
| 144 | 2026-01-02 | 23.25 | 144000 | 127698.17 |