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 | 2014-12-30 | 52.6 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 63.65 | 2000 | 2210.08 |
| 3 | 2015-02-02 | 62.24 | 3000 | 3161.12 |
| 4 | 2015-03-02 | 65.17 | 4000 | 4309.93 |
| 5 | 2015-04-01 | 77.08 | 5000 | 6097.58 |
| 6 | 2015-05-04 | 88.92 | 6000 | 8034.21 |
| 7 | 2015-06-01 | 143.98 | 7000 | 14009.06 |
| 8 | 2015-07-01 | 97.37 | 8000 | 10473.97 |
| 9 | 2015-08-03 | 89.15 | 9000 | 10589.75 |
| 10 | 2015-09-01 | 76.29 | 10000 | 10062.17 |
| 11 | 2015-10-08 | 85.41 | 11000 | 12265.04 |
| 12 | 2015-11-02 | 93.63 | 12000 | 14445.45 |
| 13 | 2015-12-01 | 95.59 | 13000 | 15747.84 |
| 14 | 2016-01-04 | 86.57 | 14000 | 15261.85 |
| 15 | 2016-02-01 | 67.95 | 15000 | 12979.24 |
| 16 | 2016-03-01 | 65.25 | 16000 | 13463.51 |
| 17 | 2016-04-01 | 70.25 | 17000 | 15495.20 |
| 18 | 2016-05-03 | 71.11 | 18000 | 16684.89 |
| 19 | 2016-06-01 | 69.53 | 19000 | 17314.17 |
| 20 | 2016-07-01 | 74.77 | 20000 | 19619.02 |
| 21 | 2016-08-01 | 80.53 | 21000 | 22130.39 |
| 22 | 2016-09-01 | 75.91 | 22000 | 21860.77 |
| 23 | 2016-10-10 | 76.11 | 23000 | 22918.37 |
| 24 | 2016-11-01 | 73.33 | 24000 | 23081.25 |
| 25 | 2016-12-01 | 74.11 | 25000 | 24326.76 |
| 26 | 2017-01-03 | 68.83 | 26000 | 23593.59 |
| 27 | 2017-02-03 | 67.11 | 27000 | 24004.01 |
| 28 | 2017-03-01 | 73.55 | 28000 | 27307.48 |
| 29 | 2017-04-05 | 72.61 | 29000 | 27958.48 |
| 30 | 2017-05-02 | 63.75 | 30000 | 25546.93 |
| 31 | 2017-06-01 | 60.95 | 31000 | 25424.87 |
| 32 | 2017-07-03 | 64.15 | 32000 | 27759.73 |
| 33 | 2017-08-01 | 59.35 | 33000 | 26682.62 |
| 34 | 2017-09-01 | 67.93 | 34000 | 31540.02 |
| 35 | 2017-10-09 | 68.35 | 35000 | 32735.03 |
| 36 | 2017-11-01 | 65.39 | 36000 | 32317.39 |
| 37 | 2017-12-01 | 65.15 | 37000 | 33198.77 |
| 38 | 2018-01-02 | 64.63 | 38000 | 33933.80 |
| 39 | 2018-02-01 | 67.55 | 39000 | 36466.93 |
| 40 | 2018-03-01 | 75.65 | 40000 | 41839.73 |
| 41 | 2018-04-02 | 86.21 | 41000 | 48680.14 |
| 42 | 2018-05-02 | 93.55 | 42000 | 53824.82 |
| 43 | 2018-06-01 | 97.35 | 43000 | 57011.18 |
| 44 | 2018-07-02 | 89.55 | 44000 | 53443.26 |
| 45 | 2018-08-01 | 86.71 | 45000 | 52748.35 |
| 46 | 2018-09-03 | 79.19 | 46000 | 49173.71 |
| 47 | 2018-10-08 | 71.67 | 47000 | 45504.10 |
| 48 | 2018-11-01 | 77.99 | 48000 | 50516.74 |
| 49 | 2018-12-03 | 72.63 | 49000 | 48044.89 |
| 50 | 2019-01-02 | 57.91 | 50000 | 39307.58 |
| 51 | 2019-02-01 | 62.15 | 51000 | 43185.56 |
| 52 | 2019-03-01 | 67.91 | 52000 | 48187.96 |
| 53 | 2019-04-01 | 80.55 | 53000 | 58157.12 |
| 54 | 2019-05-06 | 67.39 | 54000 | 49655.60 |
| 55 | 2019-06-03 | 67.87 | 55000 | 51009.28 |
| 56 | 2019-07-01 | 70.39 | 56000 | 53903.24 |
| 57 | 2019-08-01 | 66.87 | 57000 | 52207.70 |
| 58 | 2019-09-02 | 67.75 | 58000 | 53894.74 |
| 59 | 2019-10-08 | 65.71 | 59000 | 53271.94 |
| 60 | 2019-11-01 | 66.63 | 60000 | 55017.79 |
| 61 | 2019-12-02 | 64.03 | 61000 | 53870.92 |
| 62 | 2020-01-02 | 66.75 | 62000 | 57159.36 |
| 63 | 2020-02-03 | 72.83 | 63000 | 63365.78 |
| 64 | 2020-03-02 | 65.59 | 64000 | 58066.62 |
| 65 | 2020-04-01 | 61.83 | 65000 | 55737.90 |
| 66 | 2020-05-06 | 63.91 | 66000 | 58612.96 |
| 67 | 2020-06-01 | 65.83 | 67000 | 61373.82 |
| 68 | 2020-07-01 | 70.23 | 68000 | 66475.98 |
| 69 | 2020-08-03 | 76.35 | 69000 | 73268.84 |
| 70 | 2020-09-01 | 80.23 | 70000 | 77992.26 |
| 71 | 2020-10-09 | 75.19 | 71000 | 74092.84 |
| 72 | 2020-11-02 | 71.07 | 72000 | 71032.96 |
| 73 | 2020-12-01 | 71.11 | 73000 | 72072.94 |
| 74 | 2021-01-04 | 69.91 | 74000 | 71856.69 |
| 75 | 2021-02-01 | 62.63 | 75000 | 65373.97 |
| 76 | 2021-03-01 | 64.47 | 76000 | 68294.58 |
| 77 | 2021-04-01 | 66.11 | 77000 | 71031.88 |
| 78 | 2021-05-06 | 72.39 | 78000 | 78779.42 |
| 79 | 2021-06-01 | 76.03 | 79000 | 83740.70 |
| 80 | 2021-07-01 | 83.31 | 80000 | 92759.01 |
| 81 | 2021-08-02 | 73.75 | 81000 | 83114.72 |
| 82 | 2021-09-01 | 71.51 | 82000 | 81590.28 |
| 83 | 2021-10-08 | 69.31 | 83000 | 80080.17 |
| 84 | 2021-11-01 | 70.59 | 84000 | 82559.07 |
| 85 | 2021-12-01 | 72.31 | 85000 | 85570.71 |
| 86 | 2022-01-04 | 80.75 | 86000 | 96558.49 |
| 87 | 2022-02-07 | 69.71 | 87000 | 84357.18 |
| 88 | 2022-03-01 | 70.99 | 88000 | 86906.13 |
| 89 | 2022-04-01 | 76.59 | 89000 | 94761.66 |
| 90 | 2022-05-05 | 83.91 | 90000 | 104818.40 |
| 91 | 2022-06-01 | 78.63 | 91000 | 99222.75 |
| 92 | 2022-07-01 | 78.91 | 92000 | 100576.08 |
| 93 | 2022-08-01 | 85.91 | 93000 | 110498.05 |
| 94 | 2022-09-01 | 86.31 | 94000 | 112012.53 |
| 95 | 2022-10-10 | 83.83 | 95000 | 109794.00 |
| 96 | 2022-11-01 | 107.95 | 96000 | 142384.50 |
| 97 | 2022-12-01 | 126.07 | 97000 | 167284.52 |
| 98 | 2023-01-03 | 115.55 | 98000 | 154325.34 |
| 99 | 2023-02-01 | 119.15 | 99000 | 160133.40 |
| 100 | 2023-03-01 | 113.31 | 100000 | 153284.65 |
| 101 | 2023-04-03 | 104.75 | 101000 | 142704.76 |
| 102 | 2023-05-04 | 131.71 | 102000 | 180433.36 |
| 103 | 2023-06-01 | 121.75 | 103000 | 167788.87 |
| 104 | 2023-07-03 | 115.87 | 104000 | 160685.39 |
| 105 | 2023-08-01 | 105.35 | 105000 | 147096.54 |
| 106 | 2023-09-01 | 112.67 | 106000 | 158317.20 |
| 107 | 2023-10-09 | 118.87 | 107000 | 168029.07 |
| 108 | 2023-11-01 | 115.39 | 108000 | 164109.90 |
| 109 | 2023-12-01 | 130.55 | 109000 | 186670.75 |
| 110 | 2024-01-02 | 127.47 | 110000 | 183266.72 |
| 111 | 2024-02-01 | 112.51 | 111000 | 162758.37 |
| 112 | 2024-03-01 | 126.87 | 112000 | 184531.72 |
| 113 | 2024-04-01 | 126.11 | 113000 | 184426.31 |
| 114 | 2024-05-06 | 132.03 | 114000 | 194083.86 |
| 115 | 2024-06-03 | 134.99 | 115000 | 199435.05 |
| 116 | 2024-07-01 | 123.31 | 116000 | 183178.95 |
| 117 | 2024-08-01 | 115.23 | 117000 | 172175.98 |
| 118 | 2024-09-02 | 109.79 | 118000 | 165047.56 |
| 119 | 2024-10-08 | 119.75 | 119000 | 181020.46 |
| 120 | 2024-11-01 | 104.95 | 120000 | 159647.99 |
| 121 | 2024-12-02 | 108.03 | 121000 | 165333.23 |
| 122 | 2025-01-02 | 106.79 | 122000 | 164435.49 |
| 123 | 2025-02-05 | 97.79 | 123000 | 151577.27 |
| 124 | 2025-03-03 | 97.51 | 124000 | 152143.26 |
| 125 | 2025-04-01 | 98.47 | 125000 | 154641.13 |
| 126 | 2025-05-06 | 89.11 | 126000 | 140941.82 |
| 127 | 2025-06-03 | 89.39 | 127000 | 142384.69 |
| 128 | 2025-07-01 | 88.87 | 128000 | 142556.40 |
| 129 | 2025-08-01 | 94.71 | 129000 | 152924.35 |
| 130 | 2025-09-01 | 91.59 | 130000 | 148886.61 |
| 131 | 2025-10-09 | 89.11 | 131000 | 145855.18 |
| 132 | 2025-11-03 | 85.87 | 132000 | 141551.95 |