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 | 2014-02-19 | 30.24 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 51.13 | 2000 | 2690.81 |
| 3 | 2014-04-01 | 32.84 | 3000 | 2728.26 |
| 4 | 2014-05-05 | 28.9 | 4000 | 3400.94 |
| 5 | 2014-06-03 | 32.1 | 5000 | 4777.51 |
| 6 | 2014-07-01 | 35.94 | 6000 | 6349.03 |
| 7 | 2014-08-01 | 34.86 | 7000 | 7158.24 |
| 8 | 2014-09-01 | 41.2 | 8000 | 9460.11 |
| 9 | 2014-10-08 | 43.9 | 9000 | 11080.07 |
| 10 | 2014-11-03 | 47.32 | 10000 | 12943.25 |
| 11 | 2014-12-01 | 43.28 | 11000 | 12838.21 |
| 12 | 2015-01-05 | 37.3 | 12000 | 12064.35 |
| 13 | 2015-02-02 | 48.1 | 13000 | 16557.52 |
| 14 | 2015-03-02 | 52.48 | 14000 | 19065.25 |
| 15 | 2015-04-01 | 57.55 | 15000 | 21907.11 |
| 16 | 2015-05-04 | 58.36 | 16000 | 23215.45 |
| 17 | 2015-06-01 | 105.86 | 17000 | 43110.81 |
| 18 | 2015-07-01 | 61.6 | 18000 | 26086.21 |
| 19 | 2015-08-06 | 50.54 | 19000 | 22402.55 |
| 20 | 2015-09-01 | 31.46 | 20000 | 14945.08 |
| 21 | 2015-10-08 | 35.06 | 21000 | 17655.26 |
| 22 | 2015-11-02 | 41.7 | 22000 | 21998.98 |
| 23 | 2015-12-01 | 51.9 | 23000 | 28380.03 |
| 24 | 2016-01-04 | 58.7 | 24000 | 33098.41 |
| 25 | 2016-02-01 | 51.4 | 25000 | 29982.25 |
| 26 | 2016-03-01 | 53.5 | 26000 | 32207.21 |
| 27 | 2016-04-01 | 70.42 | 27000 | 43393.12 |
| 28 | 2016-05-03 | 64.9 | 28000 | 40991.67 |
| 29 | 2016-06-01 | 60.94 | 29000 | 39490.48 |
| 30 | 2016-07-20 | 65.76 | 30000 | 43613.95 |
| 31 | 2016-08-01 | 54.28 | 31000 | 37000.08 |
| 32 | 2016-09-01 | 55.3 | 32000 | 38695.36 |
| 33 | 2016-10-10 | 52.5 | 33000 | 37736.10 |
| 34 | 2016-11-01 | 57.16 | 34000 | 42085.63 |
| 35 | 2016-12-01 | 60.94 | 35000 | 45868.76 |
| 36 | 2017-01-03 | 54.2 | 36000 | 41795.65 |
| 37 | 2017-02-03 | 48.2 | 37000 | 38168.83 |
| 38 | 2017-03-01 | 51.66 | 38000 | 41908.75 |
| 39 | 2017-04-05 | 56.14 | 39000 | 46543.11 |
| 40 | 2017-05-02 | 50.6 | 40000 | 42950.15 |
| 41 | 2017-06-01 | 41.72 | 41000 | 36412.65 |
| 42 | 2017-07-03 | 44.76 | 42000 | 40065.92 |
| 43 | 2017-08-01 | 42.66 | 43000 | 39186.15 |
| 44 | 2017-09-01 | 43.9 | 44000 | 41325.18 |
| 45 | 2017-10-09 | 48.8 | 45000 | 46937.78 |
| 46 | 2017-11-01 | 49.38 | 46000 | 48495.65 |
| 47 | 2017-12-01 | 47.5 | 47000 | 47649.32 |
| 48 | 2018-01-02 | 51.84 | 48000 | 53002.96 |
| 49 | 2018-02-01 | 57.5 | 49000 | 59789.94 |
| 50 | 2018-03-01 | 57.74 | 50000 | 61039.50 |
| 51 | 2018-04-02 | 55.1 | 51000 | 59248.64 |
| 52 | 2018-05-02 | 49.56 | 52000 | 54291.51 |
| 53 | 2018-06-01 | 50.64 | 53000 | 56474.62 |
| 54 | 2018-07-02 | 44.86 | 54000 | 51028.66 |
| 55 | 2018-08-01 | 45.96 | 55000 | 53279.92 |
| 56 | 2018-09-03 | 42.82 | 56000 | 50639.82 |
| 57 | 2018-10-08 | 39.8 | 57000 | 48068.31 |
| 58 | 2018-11-01 | 37.26 | 58000 | 46000.63 |
| 59 | 2018-12-03 | 38.8 | 59000 | 48901.89 |
| 60 | 2019-01-02 | 37.02 | 60000 | 47658.46 |
| 61 | 2019-02-01 | 36 | 61000 | 47345.34 |
| 62 | 2019-03-01 | 40.6 | 62000 | 54395.02 |
| 63 | 2019-04-01 | 48.5 | 63000 | 65979.27 |
| 64 | 2019-05-06 | 39.54 | 64000 | 54790.11 |
| 65 | 2019-06-03 | 40.1 | 65000 | 56566.10 |
| 66 | 2019-07-01 | 40.04 | 66000 | 57481.46 |
| 67 | 2019-08-01 | 36.2 | 67000 | 52968.75 |
| 68 | 2019-09-02 | 34.44 | 68000 | 51393.48 |
| 69 | 2019-10-08 | 34.76 | 69000 | 52871.00 |
| 70 | 2019-11-01 | 29.73 | 70000 | 46220.22 |
| 71 | 2019-12-02 | 27.56 | 71000 | 43846.60 |
| 72 | 2020-01-02 | 30.47 | 72000 | 49476.26 |
| 73 | 2020-02-03 | 26.12 | 73000 | 43412.86 |
| 74 | 2020-03-02 | 36.93 | 74000 | 62379.67 |
| 75 | 2020-04-01 | 27.52 | 75000 | 47484.93 |
| 76 | 2020-05-06 | 26.95 | 76000 | 47501.42 |
| 77 | 2020-06-01 | 33.64 | 77000 | 60293.05 |
| 78 | 2020-07-01 | 29.54 | 78000 | 53944.61 |
| 79 | 2020-08-03 | 40.23 | 79000 | 74466.20 |
| 80 | 2020-09-01 | 35.88 | 80000 | 67414.30 |
| 81 | 2020-10-09 | 32.68 | 81000 | 62401.88 |
| 82 | 2020-11-02 | 30.15 | 82000 | 58570.89 |
| 83 | 2020-12-01 | 32.48 | 83000 | 64097.26 |
| 84 | 2021-01-04 | 32.42 | 84000 | 64978.85 |
| 85 | 2021-02-01 | 29.99 | 85000 | 61108.45 |
| 86 | 2021-03-01 | 30.69 | 86000 | 63534.79 |
| 87 | 2021-04-01 | 31.36 | 87000 | 65921.83 |
| 88 | 2021-05-06 | 28.64 | 88000 | 61204.12 |
| 89 | 2021-06-01 | 28.77 | 89000 | 62481.93 |
| 90 | 2021-07-01 | 29.99 | 90000 | 66131.49 |
| 91 | 2021-08-02 | 27.08 | 91000 | 60714.60 |
| 92 | 2021-09-01 | 28.96 | 92000 | 65929.65 |
| 93 | 2021-10-08 | 29.8 | 93000 | 68841.97 |
| 94 | 2021-11-01 | 25.57 | 94000 | 60070.11 |
| 95 | 2021-12-01 | 26.18 | 95000 | 62503.14 |
| 96 | 2022-01-04 | 27.72 | 96000 | 67179.80 |
| 97 | 2022-02-07 | 28.55 | 97000 | 70191.31 |
| 98 | 2022-03-01 | 28.96 | 98000 | 72199.32 |
| 99 | 2022-04-01 | 33.12 | 99000 | 83570.49 |
| 100 | 2022-05-05 | 26.34 | 100000 | 67462.76 |
| 101 | 2022-06-01 | 27.94 | 101000 | 72560.73 |
| 102 | 2022-07-01 | 29 | 102000 | 76313.57 |
| 103 | 2022-08-01 | 27.24 | 103000 | 72682.12 |
| 104 | 2022-09-01 | 26.5 | 104000 | 71707.65 |
| 105 | 2022-10-10 | 26.02 | 105000 | 71408.79 |
| 106 | 2022-11-01 | 24.61 | 106000 | 68539.21 |
| 107 | 2022-12-01 | 26.79 | 107000 | 75610.55 |
| 108 | 2023-01-03 | 27.4 | 108000 | 78332.18 |
| 109 | 2023-02-01 | 31.24 | 109000 | 90310.11 |
| 110 | 2023-03-01 | 32.32 | 110000 | 94432.23 |
| 111 | 2023-04-03 | 32.9 | 111000 | 97126.87 |
| 112 | 2023-05-04 | 33.25 | 112000 | 99160.13 |
| 113 | 2023-06-01 | 35.3 | 113000 | 106273.77 |
| 114 | 2023-07-03 | 35.94 | 114000 | 109200.54 |
| 115 | 2023-08-01 | 36.1 | 115000 | 110686.69 |
| 116 | 2023-09-01 | 34.24 | 116000 | 105983.72 |
| 117 | 2023-10-09 | 32.42 | 117000 | 101350.24 |
| 118 | 2023-11-01 | 32.71 | 118000 | 103256.83 |
| 119 | 2023-12-01 | 30.21 | 119000 | 96364.99 |
| 120 | 2024-01-02 | 28.55 | 120000 | 92069.86 |
| 121 | 2024-02-01 | 25.38 | 121000 | 82847.04 |
| 122 | 2024-03-01 | 28.26 | 122000 | 93248.12 |
| 123 | 2024-04-01 | 25.28 | 123000 | 84415.16 |
| 124 | 2024-05-06 | 20.52 | 124000 | 69520.54 |
| 125 | 2024-06-03 | 16.96 | 125000 | 58459.47 |
| 126 | 2024-07-01 | 14.56 | 126000 | 51186.90 |
| 127 | 2024-08-01 | 15.4 | 127000 | 55139.99 |
| 128 | 2024-09-02 | 15.27 | 128000 | 55674.52 |
| 129 | 2024-10-08 | 18.53 | 129000 | 68560.51 |
| 130 | 2024-11-01 | 21.16 | 130000 | 79291.44 |
| 131 | 2024-12-02 | 22.88 | 131000 | 86736.68 |
| 132 | 2025-01-02 | 20.71 | 132000 | 79510.34 |
| 133 | 2025-02-05 | 20.1 | 133000 | 78168.41 |
| 134 | 2025-03-03 | 21.09 | 134000 | 83018.50 |
| 135 | 2025-04-01 | 23.52 | 135000 | 93583.93 |
| 136 | 2025-05-06 | 21.73 | 136000 | 87461.68 |
| 137 | 2025-06-03 | 22.66 | 137000 | 92204.87 |
| 138 | 2025-07-01 | 21.96 | 138000 | 90356.53 |
| 139 | 2025-08-01 | 21.86 | 139000 | 90945.07 |
| 140 | 2025-09-01 | 22.28 | 140000 | 93692.41 |
| 141 | 2025-10-09 | 26.63 | 141000 | 112985.14 |
| 142 | 2025-11-03 | 45.7 | 142000 | 194894.89 |