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 | 2014-02-28 | 44 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 43.19 | 2000 | 1981.59 |
| 3 | 2014-04-01 | 36.97 | 3000 | 2696.21 |
| 4 | 2014-05-01 | 27.79 | 4000 | 3026.72 |
| 5 | 2014-06-02 | 23.55 | 5000 | 3564.92 |
| 6 | 2014-07-01 | 30.29 | 6000 | 5585.20 |
| 7 | 2014-08-01 | 21.14 | 7000 | 4898.02 |
| 8 | 2014-09-02 | 24.11 | 8000 | 6586.16 |
| 9 | 2014-10-01 | 21 | 9000 | 6736.60 |
| 10 | 2014-11-03 | 18.88 | 10000 | 7056.52 |
| 11 | 2014-12-01 | 22.45 | 11000 | 9390.83 |
| 12 | 2015-01-02 | 33.1 | 12000 | 14845.72 |
| 13 | 2015-02-02 | 32.84 | 13000 | 15729.11 |
| 14 | 2015-03-02 | 31.5 | 14000 | 16087.30 |
| 15 | 2015-04-01 | 24.7 | 15000 | 13614.49 |
| 16 | 2015-05-01 | 29.18 | 16000 | 17083.83 |
| 17 | 2015-06-01 | 19.71 | 17000 | 12539.49 |
| 18 | 2015-07-01 | 22.31 | 18000 | 15193.61 |
| 19 | 2015-08-03 | 20.24 | 19000 | 14783.89 |
| 20 | 2015-09-01 | 19.58 | 20000 | 15301.81 |
| 21 | 2015-10-01 | 15.06 | 21000 | 12769.42 |
| 22 | 2015-11-02 | 16.52 | 22000 | 15007.36 |
| 23 | 2015-12-01 | 17.8 | 23000 | 17170.16 |
| 24 | 2016-01-04 | 18.17 | 24000 | 18527.07 |
| 25 | 2016-02-01 | 18.71 | 25000 | 20077.68 |
| 26 | 2016-03-01 | 18.86 | 26000 | 21238.64 |
| 27 | 2016-04-01 | 18.32 | 27000 | 21630.54 |
| 28 | 2016-05-02 | 19.94 | 28000 | 24543.28 |
| 29 | 2016-06-01 | 25.26 | 29000 | 32091.44 |
| 30 | 2016-07-01 | 24.73 | 30000 | 32418.10 |
| 31 | 2016-08-01 | 25.9 | 31000 | 34951.83 |
| 32 | 2016-09-01 | 29.74 | 32000 | 41133.88 |
| 33 | 2016-10-03 | 30.11 | 33000 | 42645.64 |
| 34 | 2016-11-01 | 28.6 | 34000 | 41506.98 |
| 35 | 2016-12-01 | 27.35 | 35000 | 40692.86 |
| 36 | 2017-01-03 | 27.25 | 36000 | 41544.08 |
| 37 | 2017-02-01 | 29.5 | 37000 | 45974.32 |
| 38 | 2017-03-01 | 27.85 | 38000 | 44402.88 |
| 39 | 2017-04-03 | 31.3 | 39000 | 50903.41 |
| 40 | 2017-05-01 | 32 | 40000 | 53041.83 |
| 41 | 2017-06-01 | 36.25 | 41000 | 61086.45 |
| 42 | 2017-07-03 | 36.8 | 42000 | 63013.28 |
| 43 | 2017-08-01 | 37.85 | 43000 | 65811.21 |
| 44 | 2017-09-01 | 38.7 | 44000 | 68289.14 |
| 45 | 2017-10-02 | 41.95 | 45000 | 75024.01 |
| 46 | 2017-11-01 | 43.05 | 46000 | 77991.27 |
| 47 | 2017-12-01 | 52.35 | 47000 | 95839.56 |
| 48 | 2018-01-02 | 49 | 48000 | 90706.56 |
| 49 | 2018-02-01 | 55.35 | 49000 | 103461.39 |
| 50 | 2018-03-01 | 56.05 | 50000 | 105769.84 |
| 51 | 2018-04-02 | 60.1 | 51000 | 114412.44 |
| 52 | 2018-05-01 | 67.3 | 52000 | 129119.09 |
| 53 | 2018-06-01 | 78.75 | 53000 | 152086.60 |
| 54 | 2018-07-02 | 75.5 | 54000 | 146810.01 |
| 55 | 2018-08-01 | 59.75 | 55000 | 117184.08 |
| 56 | 2018-09-04 | 74.4 | 56000 | 146916.25 |
| 57 | 2018-10-01 | 71.45 | 57000 | 142090.94 |
| 58 | 2018-11-01 | 61.86 | 58000 | 124019.53 |
| 59 | 2018-12-03 | 59 | 59000 | 119285.68 |
| 60 | 2019-01-02 | 51.4 | 60000 | 104920.07 |
| 61 | 2019-02-01 | 61.63 | 61000 | 126802.02 |
| 62 | 2019-03-01 | 58.66 | 62000 | 121691.33 |
| 63 | 2019-04-01 | 61.08 | 63000 | 127711.67 |
| 64 | 2019-05-01 | 70.26 | 64000 | 147906.05 |
| 65 | 2019-06-03 | 58.98 | 65000 | 125160.25 |
| 66 | 2019-07-01 | 62.28 | 66000 | 133163.11 |
| 67 | 2019-08-01 | 72.62 | 67000 | 156271.44 |
| 68 | 2019-09-03 | 68.42 | 68000 | 148233.43 |
| 69 | 2019-10-01 | 58.87 | 69000 | 128543.14 |
| 70 | 2019-11-01 | 71.305 | 70000 | 156695.07 |
| 71 | 2019-12-02 | 77.2 | 71000 | 170649.53 |
| 72 | 2020-01-02 | 78.05 | 72000 | 173528.44 |
| 73 | 2020-02-03 | 84.58 | 73000 | 189046.58 |
| 74 | 2020-03-02 | 84.44 | 74000 | 189733.66 |
| 75 | 2020-04-01 | 59.39 | 75000 | 134447.21 |
| 76 | 2020-05-01 | 64.4 | 76000 | 146788.86 |
| 77 | 2020-06-01 | 85.54 | 77000 | 195973.89 |
| 78 | 2020-07-01 | 94.24 | 78000 | 216905.77 |
| 79 | 2020-08-03 | 106.1 | 79000 | 245203.13 |
| 80 | 2020-09-01 | 125.74 | 80000 | 291592.28 |
| 81 | 2020-10-01 | 120.16 | 81000 | 279652.21 |
| 82 | 2020-11-02 | 116.43 | 82000 | 271971.26 |
| 83 | 2020-12-01 | 120.14 | 83000 | 281637.52 |
| 84 | 2021-01-04 | 161.41 | 84000 | 379384.49 |
| 85 | 2021-02-01 | 181.83 | 85000 | 428380.47 |
| 86 | 2021-03-01 | 187 | 86000 | 441560.68 |
| 87 | 2021-04-01 | 159.66 | 87000 | 378003.09 |
| 88 | 2021-05-03 | 155.01 | 88000 | 367993.98 |
| 89 | 2021-06-01 | 143.88 | 89000 | 342571.35 |
| 90 | 2021-07-01 | 173.46 | 90000 | 413999.90 |
| 91 | 2021-08-02 | 182.97 | 91000 | 437697.58 |
| 92 | 2021-09-01 | 208.23 | 92000 | 499124.10 |
| 93 | 2021-10-01 | 186.69 | 93000 | 448493.05 |
| 94 | 2021-11-01 | 198.6 | 94000 | 478104.93 |
| 95 | 2021-12-01 | 150.6 | 95000 | 363550.87 |
| 96 | 2022-01-03 | 145.98 | 96000 | 353398.11 |
| 97 | 2022-02-01 | 115.05 | 97000 | 279520.71 |
| 98 | 2022-03-01 | 131.91 | 98000 | 321483.07 |
| 99 | 2022-04-01 | 145.05 | 99000 | 354507.08 |
| 100 | 2022-05-02 | 131.01 | 100000 | 321192.85 |
| 101 | 2022-06-01 | 97.47 | 101000 | 239963.95 |
| 102 | 2022-07-01 | 91.59 | 102000 | 226487.82 |
| 103 | 2022-08-01 | 76.17 | 103000 | 189356.56 |
| 104 | 2022-09-01 | 77.61 | 104000 | 193936.36 |
| 105 | 2022-10-03 | 80.85 | 105000 | 203032.66 |
| 106 | 2022-11-01 | 51.81 | 106000 | 131106.64 |
| 107 | 2022-12-01 | 65.88 | 107000 | 167711.17 |
| 108 | 2023-01-03 | 72.105 | 108000 | 184558.19 |
| 109 | 2023-02-01 | 81.42 | 109000 | 209400.64 |
| 110 | 2023-03-01 | 80.79 | 110000 | 208780.37 |
| 111 | 2023-04-03 | 76.2 | 111000 | 197918.73 |
| 112 | 2023-05-01 | 69.69 | 112000 | 182009.93 |
| 113 | 2023-06-01 | 78 | 113000 | 204713.22 |
| 114 | 2023-07-03 | 79.38 | 114000 | 209335.07 |
| 115 | 2023-08-01 | 95.73 | 115000 | 253452.08 |
| 116 | 2023-09-01 | 96.72 | 116000 | 257073.18 |
| 117 | 2023-10-02 | 91.05 | 117000 | 243002.82 |
| 118 | 2023-11-01 | 100.71 | 118000 | 269784.34 |
| 119 | 2023-12-01 | 129.24 | 119000 | 347211.18 |
| 120 | 2024-01-02 | 133.56 | 120000 | 359817.12 |
| 121 | 2024-02-01 | 137.46 | 121000 | 371323.91 |
| 122 | 2024-03-01 | 153.33 | 122000 | 415193.91 |
| 123 | 2024-04-01 | 140.43 | 123000 | 381262.71 |
| 124 | 2024-05-01 | 130.32 | 124000 | 354814.40 |
| 125 | 2024-06-03 | 126.48 | 125000 | 345359.46 |
| 126 | 2024-07-01 | 142.47 | 126000 | 390020.90 |
| 127 | 2024-08-01 | 159.51 | 127000 | 437669.01 |
| 128 | 2024-09-03 | 166.05 | 128000 | 456613.68 |
| 129 | 2024-10-01 | 165.06 | 129000 | 454891.32 |
| 130 | 2024-11-01 | 153.69 | 130000 | 424556.57 |
| 131 | 2024-12-02 | 150.69 | 131000 | 417269.31 |
| 132 | 2025-01-02 | 133.02 | 132000 | 369340.06 |
| 133 | 2025-02-03 | 137.7 | 133000 | 383334.43 |
| 134 | 2025-03-03 | 124.77 | 134000 | 348339.41 |
| 135 | 2025-04-01 | 122.7 | 135000 | 343560.27 |
| 136 | 2025-05-01 | 128.13 | 136000 | 359764.29 |
| 137 | 2025-06-02 | 147.87 | 137000 | 416190.39 |
| 138 | 2025-07-01 | 150.09 | 138000 | 423438.74 |
| 139 | 2025-08-01 | 164.19 | 139000 | 464218.11 |
| 140 | 2025-09-02 | 170.52 | 140000 | 483115.06 |
| 141 | 2025-10-01 | 173.46 | 141000 | 492444.63 |
| 142 | 2025-11-03 | 108.21 | 142000 | 308203.01 |
| 143 | 2025-12-01 | 96.78 | 143000 | 276648.16 |
| 144 | 2026-01-02 | 96.12 | 144000 | 275761.53 |