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 | 2014-03-20 | 33.5 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 30.49 | 2000 | 1910.15 |
| 3 | 2014-05-01 | 27.46 | 3000 | 2720.32 |
| 4 | 2014-06-02 | 27.53 | 4000 | 3727.26 |
| 5 | 2014-07-01 | 34.17 | 5000 | 5626.24 |
| 6 | 2014-08-01 | 34.24 | 6000 | 6637.77 |
| 7 | 2014-09-02 | 34.37 | 7000 | 7662.97 |
| 8 | 2014-10-01 | 41.01 | 8000 | 10143.39 |
| 9 | 2014-11-03 | 46.47 | 9000 | 12493.87 |
| 10 | 2014-12-01 | 44.94 | 10000 | 13082.51 |
| 11 | 2015-01-02 | 54.91 | 11000 | 16984.88 |
| 12 | 2015-02-02 | 34.93 | 12000 | 11804.63 |
| 13 | 2015-03-02 | 37.21 | 13000 | 13575.15 |
| 14 | 2015-04-01 | 35.22 | 14000 | 13849.15 |
| 15 | 2015-05-01 | 29.83 | 15000 | 12729.70 |
| 16 | 2015-06-01 | 28.73 | 16000 | 13260.29 |
| 17 | 2015-07-01 | 24.13 | 17000 | 12137.17 |
| 18 | 2015-08-03 | 22.68 | 18000 | 12407.83 |
| 19 | 2015-09-01 | 25.57 | 19000 | 14988.90 |
| 20 | 2015-10-01 | 26.9 | 20000 | 16768.53 |
| 21 | 2015-11-02 | 24.19 | 21000 | 16079.21 |
| 22 | 2015-12-01 | 23.44 | 22000 | 16580.68 |
| 23 | 2016-01-04 | 23.34 | 23000 | 17509.95 |
| 24 | 2016-02-01 | 21.62 | 24000 | 17219.58 |
| 25 | 2016-03-01 | 23.47 | 25000 | 19693.04 |
| 26 | 2016-04-01 | 24.93 | 26000 | 21918.09 |
| 27 | 2016-05-02 | 24.52 | 27000 | 22557.62 |
| 28 | 2016-06-01 | 15.81 | 28000 | 15544.70 |
| 29 | 2016-07-01 | 16.76 | 29000 | 17478.76 |
| 30 | 2016-08-01 | 14.41 | 30000 | 16027.98 |
| 31 | 2016-09-01 | 18.71 | 31000 | 21810.79 |
| 32 | 2016-10-03 | 15.21 | 32000 | 18730.74 |
| 33 | 2016-11-01 | 15.7 | 33000 | 20334.16 |
| 34 | 2016-12-01 | 16.95 | 34000 | 22953.12 |
| 35 | 2017-01-03 | 16.5 | 35000 | 23343.75 |
| 36 | 2017-02-01 | 15.2 | 36000 | 22504.54 |
| 37 | 2017-03-01 | 18 | 37000 | 27650.11 |
| 38 | 2017-04-03 | 21.2 | 38000 | 33565.69 |
| 39 | 2017-05-01 | 24.15 | 39000 | 39236.39 |
| 40 | 2017-06-01 | 17.05 | 40000 | 28701.05 |
| 41 | 2017-07-03 | 14.65 | 41000 | 25661.02 |
| 42 | 2017-08-01 | 13.25 | 42000 | 24208.77 |
| 43 | 2017-09-01 | 11.95 | 43000 | 22833.57 |
| 44 | 2017-10-02 | 12.85 | 44000 | 25553.26 |
| 45 | 2017-11-01 | 11.05 | 45000 | 22973.81 |
| 46 | 2017-12-01 | 11.65 | 46000 | 25221.26 |
| 47 | 2018-01-02 | 20.45 | 47000 | 45272.51 |
| 48 | 2018-02-01 | 16.35 | 48000 | 37195.87 |
| 49 | 2018-03-01 | 18.75 | 49000 | 43655.81 |
| 50 | 2018-04-02 | 21.9 | 50000 | 51989.99 |
| 51 | 2018-05-01 | 19.4 | 51000 | 47055.06 |
| 52 | 2018-06-01 | 20.15 | 52000 | 49874.20 |
| 53 | 2018-07-02 | 28.05 | 53000 | 70427.86 |
| 54 | 2018-08-01 | 24 | 54000 | 61259.13 |
| 55 | 2018-09-04 | 26.1 | 55000 | 67619.30 |
| 56 | 2018-10-01 | 17.16 | 56000 | 45457.75 |
| 57 | 2018-11-01 | 17.14 | 57000 | 46404.77 |
| 58 | 2018-12-03 | 21.29 | 58000 | 58640.46 |
| 59 | 2019-01-02 | 14.56 | 59000 | 41103.57 |
| 60 | 2019-02-01 | 17.76 | 60000 | 51137.33 |
| 61 | 2019-03-01 | 18.23 | 61000 | 53490.62 |
| 62 | 2019-04-01 | 17.04 | 62000 | 50998.92 |
| 63 | 2019-05-01 | 17.26 | 63000 | 52657.35 |
| 64 | 2019-06-03 | 11.97 | 64000 | 37518.45 |
| 65 | 2019-07-01 | 12.04 | 65000 | 38737.86 |
| 66 | 2019-08-01 | 10.46 | 66000 | 34654.32 |
| 67 | 2019-09-03 | 7.24 | 67000 | 24986.36 |
| 68 | 2019-10-01 | 11.69 | 68000 | 41343.99 |
| 69 | 2019-11-01 | 11.66 | 69000 | 42237.89 |
| 70 | 2019-12-02 | 11.77 | 70000 | 43636.36 |
| 71 | 2020-01-02 | 15.6 | 71000 | 58835.79 |
| 72 | 2020-02-03 | 11.72 | 72000 | 45202.27 |
| 73 | 2020-03-02 | 9.32 | 73000 | 36945.83 |
| 74 | 2020-04-01 | 4.77 | 74000 | 19908.97 |
| 75 | 2020-05-01 | 7.87 | 75000 | 33847.72 |
| 76 | 2020-06-01 | 7.22 | 76000 | 32052.16 |
| 77 | 2020-07-01 | 7.97 | 77000 | 36381.68 |
| 78 | 2020-08-03 | 8.67 | 78000 | 40577.06 |
| 79 | 2020-09-01 | 14.77 | 79000 | 70126.09 |
| 80 | 2020-10-01 | 12.75 | 80000 | 61535.39 |
| 81 | 2020-11-02 | 15.95 | 81000 | 77979.56 |
| 82 | 2020-12-01 | 24.7 | 82000 | 121758.32 |
| 83 | 2021-01-04 | 20.99 | 83000 | 104469.92 |
| 84 | 2021-02-01 | 26.64 | 84000 | 133590.70 |
| 85 | 2021-03-01 | 33.48 | 85000 | 168891.01 |
| 86 | 2021-04-01 | 24.62 | 86000 | 125196.44 |
| 87 | 2021-05-03 | 24.11 | 87000 | 123603.01 |
| 88 | 2021-06-01 | 30.02 | 88000 | 154901.38 |
| 89 | 2021-07-01 | 40.94 | 89000 | 212247.92 |
| 90 | 2021-08-02 | 40.25 | 90000 | 209670.71 |
| 91 | 2021-09-01 | 34.23 | 91000 | 179311.26 |
| 92 | 2021-10-01 | 23.46 | 92000 | 123893.43 |
| 93 | 2021-11-01 | 26.2 | 93000 | 139363.51 |
| 94 | 2021-12-01 | 21.94 | 94000 | 117703.64 |
| 95 | 2022-01-03 | 19.69 | 95000 | 106632.85 |
| 96 | 2022-02-01 | 18.53 | 96000 | 101350.77 |
| 97 | 2022-03-01 | 16.18 | 97000 | 89497.33 |
| 98 | 2022-04-01 | 17.23 | 98000 | 96305.25 |
| 99 | 2022-05-02 | 14.54 | 99000 | 82269.78 |
| 100 | 2022-06-01 | 11.14 | 100000 | 64032.01 |
| 101 | 2022-07-01 | 11.48 | 101000 | 66986.30 |
| 102 | 2022-08-01 | 13.3 | 102000 | 78606.08 |
| 103 | 2022-09-01 | 11.7 | 103000 | 70149.71 |
| 104 | 2022-10-03 | 7.98 | 104000 | 48845.70 |
| 105 | 2022-11-01 | 10.81 | 105000 | 67168.18 |
| 106 | 2022-12-01 | 8.05 | 106000 | 51018.85 |
| 107 | 2023-01-03 | 8.14 | 107000 | 52589.25 |
| 108 | 2023-02-01 | 9.32 | 108000 | 61212.75 |
| 109 | 2023-03-01 | 7.8 | 109000 | 52229.56 |
| 110 | 2023-04-03 | 9.57 | 110000 | 65081.65 |
| 111 | 2023-05-01 | 6.96 | 111000 | 48332.11 |
| 112 | 2023-06-01 | 8.3 | 112000 | 58637.43 |
| 113 | 2023-07-03 | 7.81 | 113000 | 56175.70 |
| 114 | 2023-08-01 | 9.36 | 114000 | 68324.53 |
| 115 | 2023-09-01 | 7.605 | 115000 | 56513.68 |
| 116 | 2023-10-02 | 7.47 | 116000 | 56510.48 |
| 117 | 2023-11-01 | 6.11 | 117000 | 47222.09 |
| 118 | 2023-12-01 | 6.7 | 118000 | 52782.00 |
| 119 | 2024-01-02 | 9.42 | 119000 | 75209.91 |
| 120 | 2024-02-01 | 9.41 | 120000 | 76130.07 |
| 121 | 2024-03-01 | 9.72 | 121000 | 79638.08 |
| 122 | 2024-04-01 | 11.31 | 122000 | 93665.29 |
| 123 | 2024-05-01 | 13.57 | 123000 | 113381.79 |
| 124 | 2024-06-03 | 14.24 | 124000 | 119979.86 |
| 125 | 2024-07-01 | 13.26 | 125000 | 112722.82 |
| 126 | 2024-08-01 | 17.06 | 126000 | 146026.49 |
| 127 | 2024-09-03 | 15.3 | 127000 | 131961.63 |
| 128 | 2024-10-01 | 16.08 | 128000 | 139689.08 |
| 129 | 2024-11-01 | 16.09 | 129000 | 140775.95 |
| 130 | 2024-12-02 | 16.73 | 130000 | 147375.49 |
| 131 | 2025-01-02 | 13.25 | 131000 | 117719.98 |
| 132 | 2025-02-03 | 12.06 | 132000 | 108147.39 |
| 133 | 2025-03-03 | 11.43 | 133000 | 103497.90 |
| 134 | 2025-04-01 | 10.47 | 134000 | 95805.17 |
| 135 | 2025-05-01 | 8.46 | 135000 | 78412.77 |
| 136 | 2025-06-02 | 8.2 | 136000 | 77002.92 |
| 137 | 2025-07-01 | 11.64 | 137000 | 110306.59 |
| 138 | 2025-08-01 | 11.53 | 138000 | 110264.17 |
| 139 | 2025-09-02 | 13.73 | 139000 | 132303.30 |
| 140 | 2025-10-01 | 14.61 | 140000 | 141783.05 |
| 141 | 2025-11-03 | 15.32 | 141000 | 149673.26 |
| 142 | 2025-12-01 | 16.48 | 142000 | 162006.22 |
| 143 | 2026-01-02 | 14.59 | 143000 | 144426.62 |