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 | 2014-01-28 | 34.66 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 30.62 | 2000 | 1883.44 |
| 3 | 2014-03-03 | 37 | 3000 | 3275.87 |
| 4 | 2014-04-01 | 31 | 4000 | 3744.65 |
| 5 | 2014-05-05 | 37.71 | 5000 | 5555.19 |
| 6 | 2014-06-03 | 39.55 | 6000 | 6826.24 |
| 7 | 2014-07-01 | 44.04 | 7000 | 8601.21 |
| 8 | 2014-08-01 | 51.19 | 8000 | 10997.63 |
| 9 | 2014-09-01 | 51.63 | 9000 | 12092.16 |
| 10 | 2014-10-08 | 54.73 | 10000 | 13818.21 |
| 11 | 2014-11-03 | 53.04 | 11000 | 14391.52 |
| 12 | 2014-12-01 | 54.53 | 12000 | 15795.80 |
| 13 | 2015-01-05 | 44.33 | 13000 | 13841.15 |
| 14 | 2015-02-02 | 52.61 | 14000 | 17426.42 |
| 15 | 2015-03-02 | 56.19 | 15000 | 19612.25 |
| 16 | 2015-04-01 | 79.15 | 16000 | 28626.08 |
| 17 | 2015-05-04 | 78.38 | 17000 | 29347.59 |
| 18 | 2015-06-01 | 99.23 | 18000 | 38154.40 |
| 19 | 2015-07-01 | 108.12 | 19000 | 42572.64 |
| 20 | 2015-08-03 | 134.06 | 20000 | 53786.61 |
| 21 | 2015-09-01 | 91.76 | 21000 | 37815.30 |
| 22 | 2015-10-08 | 98.2 | 22000 | 41469.30 |
| 23 | 2015-11-02 | 102.3 | 23000 | 44200.70 |
| 24 | 2015-12-01 | 105.8 | 24000 | 46712.95 |
| 25 | 2016-01-04 | 85.02 | 25000 | 38538.14 |
| 26 | 2016-02-01 | 84.64 | 26000 | 39365.89 |
| 27 | 2016-03-01 | 112.98 | 27000 | 53546.76 |
| 28 | 2016-04-11 | 120.26 | 28000 | 57997.11 |
| 29 | 2016-05-03 | 114.06 | 29000 | 56007.07 |
| 30 | 2016-06-01 | 105.44 | 30000 | 52774.38 |
| 31 | 2016-07-01 | 103.3 | 31000 | 52703.28 |
| 32 | 2016-08-01 | 106.4 | 32000 | 55284.89 |
| 33 | 2016-09-01 | 106 | 33000 | 56077.05 |
| 34 | 2016-10-10 | 102 | 34000 | 54960.93 |
| 35 | 2016-11-01 | 100.44 | 35000 | 55120.35 |
| 36 | 2016-12-01 | 101.48 | 36000 | 56691.09 |
| 37 | 2017-01-03 | 94.28 | 37000 | 53668.86 |
| 38 | 2017-02-03 | 95.4 | 38000 | 55306.42 |
| 39 | 2017-03-01 | 104.8 | 39000 | 61755.90 |
| 40 | 2017-04-05 | 110.52 | 40000 | 66126.55 |
| 41 | 2017-05-02 | 112.68 | 41000 | 68418.93 |
| 42 | 2017-06-01 | 96.04 | 42000 | 59315.17 |
| 43 | 2017-07-03 | 109.12 | 43000 | 68393.50 |
| 44 | 2017-08-01 | 113.77 | 44000 | 72307.99 |
| 45 | 2017-09-01 | 172.81 | 45000 | 110831.63 |
| 46 | 2017-10-09 | 155.69 | 46000 | 100851.72 |
| 47 | 2017-11-01 | 190.49 | 47000 | 124394.21 |
| 48 | 2017-12-01 | 192.05 | 48000 | 126412.93 |
| 49 | 2018-01-02 | 215.49 | 49000 | 142841.82 |
| 50 | 2018-02-01 | 220.97 | 50000 | 147474.35 |
| 51 | 2018-03-01 | 198.73 | 51000 | 133631.48 |
| 52 | 2018-04-02 | 192.65 | 52000 | 130543.12 |
| 53 | 2018-05-02 | 194.05 | 53000 | 132491.78 |
| 54 | 2018-06-01 | 211.01 | 54000 | 145071.59 |
| 55 | 2018-07-02 | 180.69 | 55000 | 125226.27 |
| 56 | 2018-08-01 | 193.08 | 56000 | 134813.09 |
| 57 | 2018-09-03 | 171.26 | 57000 | 120577.85 |
| 58 | 2018-10-08 | 186.81 | 58000 | 132526.03 |
| 59 | 2018-11-01 | 167.81 | 59000 | 120047.12 |
| 60 | 2018-12-03 | 205.53 | 60000 | 148031.07 |
| 61 | 2019-01-02 | 215.4 | 61000 | 156139.85 |
| 62 | 2019-02-01 | 255.29 | 62000 | 186055.44 |
| 63 | 2019-03-01 | 337.73 | 63000 | 247137.74 |
| 64 | 2019-04-01 | 507.93 | 64000 | 372683.52 |
| 65 | 2019-05-06 | 439.1 | 65000 | 323180.88 |
| 66 | 2019-06-03 | 475.53 | 66000 | 350993.63 |
| 67 | 2019-07-01 | 447.96 | 67000 | 331643.92 |
| 68 | 2019-08-01 | 564.09 | 68000 | 418619.92 |
| 69 | 2019-09-02 | 584.83 | 69000 | 435011.40 |
| 70 | 2019-10-08 | 547.96 | 70000 | 408586.56 |
| 71 | 2019-11-01 | 688.37 | 71000 | 514283.32 |
| 72 | 2019-12-02 | 656.11 | 72000 | 491181.78 |
| 73 | 2020-01-02 | 667.99 | 73000 | 501075.47 |
| 74 | 2020-02-03 | 536.81 | 74000 | 403674.18 |
| 75 | 2020-03-02 | 870.88 | 75000 | 655890.49 |
| 76 | 2020-04-01 | 880.25 | 76000 | 663947.37 |
| 77 | 2020-05-06 | 898.25 | 77000 | 678524.26 |
| 78 | 2020-06-01 | 870.81 | 78000 | 658796.50 |
| 79 | 2020-07-01 | 1030.19 | 79000 | 780372.73 |
| 80 | 2020-08-03 | 1154.31 | 80000 | 875394.09 |
| 81 | 2020-09-01 | 1099.23 | 81000 | 834623.07 |
| 82 | 2020-10-09 | 899.22 | 82000 | 683759.53 |
| 83 | 2020-11-02 | 890.9 | 83000 | 678433.07 |
| 84 | 2020-12-01 | 968.62 | 84000 | 738617.96 |
| 85 | 2021-01-04 | 1048.92 | 85000 | 800850.46 |
| 86 | 2021-02-01 | 1197.88 | 86000 | 915581.42 |
| 87 | 2021-03-01 | 1465.94 | 87000 | 1121469.02 |
| 88 | 2021-04-01 | 1283.81 | 88000 | 983136.47 |
| 89 | 2021-05-06 | 1293.6 | 89000 | 991633.61 |
| 90 | 2021-06-01 | 1112.32 | 90000 | 853669.99 |
| 91 | 2021-07-01 | 1053.46 | 91000 | 809496.83 |
| 92 | 2021-08-02 | 796.42 | 92000 | 612982.86 |
| 93 | 2021-09-01 | 796.08 | 93000 | 613721.17 |
| 94 | 2021-10-08 | 966.07 | 94000 | 745771.39 |
| 95 | 2021-11-01 | 1016.28 | 95000 | 785531.71 |
| 96 | 2021-12-01 | 917.4 | 96000 | 710102.60 |
| 97 | 2022-01-04 | 1019.19 | 97000 | 789891.95 |
| 98 | 2022-02-07 | 975.15 | 98000 | 756760.10 |
| 99 | 2022-03-01 | 1067.34 | 99000 | 829303.67 |
| 100 | 2022-04-01 | 1012.68 | 100000 | 787833.85 |
| 101 | 2022-05-05 | 923.91 | 101000 | 719773.52 |
| 102 | 2022-06-01 | 888.1 | 102000 | 692875.68 |
| 103 | 2022-07-01 | 992.42 | 103000 | 775263.81 |
| 104 | 2022-08-01 | 1040.06 | 104000 | 813479.47 |
| 105 | 2022-09-01 | 1038.86 | 105000 | 813540.89 |
| 106 | 2022-10-10 | 1027.72 | 106000 | 805817.06 |
| 107 | 2022-11-01 | 863.73 | 107000 | 678235.40 |
| 108 | 2022-12-01 | 856.88 | 108000 | 673856.51 |
| 109 | 2023-01-03 | 845.91 | 109000 | 666229.62 |
| 110 | 2023-02-01 | 898.35 | 110000 | 708530.80 |
| 111 | 2023-03-01 | 892.86 | 111000 | 705200.82 |
| 112 | 2023-04-03 | 887.72 | 112000 | 702141.14 |
| 113 | 2023-05-04 | 839.91 | 113000 | 665325.87 |
| 114 | 2023-06-01 | 724.59 | 114000 | 574976.35 |
| 115 | 2023-07-03 | 754.23 | 115000 | 599496.27 |
| 116 | 2023-08-01 | 797.55 | 116000 | 634928.97 |
| 117 | 2023-09-01 | 746.15 | 117000 | 595009.47 |
| 118 | 2023-10-09 | 645.39 | 118000 | 515659.47 |
| 119 | 2023-11-01 | 694.4 | 119000 | 555817.91 |
| 120 | 2023-12-01 | 706.73 | 120000 | 566687.20 |
| 121 | 2024-01-02 | 756.77 | 121000 | 607811.48 |
| 122 | 2024-02-01 | 649.16 | 122000 | 522382.85 |
| 123 | 2024-03-01 | 699.71 | 123000 | 564060.73 |
| 124 | 2024-04-01 | 810.58 | 124000 | 654436.92 |
| 125 | 2024-05-06 | 803.04 | 125000 | 649349.36 |
| 126 | 2024-06-03 | 874.15 | 126000 | 707849.90 |
| 127 | 2024-07-01 | 816.58 | 127000 | 662232.13 |
| 128 | 2024-08-01 | 790.02 | 128000 | 641692.44 |
| 129 | 2024-09-02 | 704.51 | 129000 | 573237.08 |
| 130 | 2024-10-08 | 818.46 | 130000 | 666954.52 |
| 131 | 2024-11-01 | 799.61 | 131000 | 652593.85 |
| 132 | 2024-12-02 | 747.52 | 132000 | 611081.11 |
| 133 | 2025-01-02 | 704.07 | 133000 | 576561.69 |
| 134 | 2025-02-05 | 690.88 | 134000 | 566760.43 |
| 135 | 2025-03-03 | 688.31 | 135000 | 565652.14 |
| 136 | 2025-04-01 | 724.47 | 136000 | 596368.37 |
| 137 | 2025-05-06 | 740.57 | 137000 | 610621.55 |
| 138 | 2025-06-03 | 771.76 | 138000 | 637338.62 |
| 139 | 2025-07-01 | 789.31 | 139000 | 652831.84 |
| 140 | 2025-08-01 | 854.77 | 140000 | 707973.27 |
| 141 | 2025-09-01 | 1008.83 | 141000 | 836575.27 |
| 142 | 2025-10-09 | 975.41 | 142000 | 809861.64 |
| 143 | 2025-11-03 | 962.86 | 143000 | 800441.65 |