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 | 2014-01-16 | 51 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 47.05 | 2000 | 1922.55 |
| 3 | 2014-03-03 | 55.95 | 3000 | 3286.22 |
| 4 | 2014-04-01 | 49.4 | 4000 | 3901.51 |
| 5 | 2014-05-02 | 45.2 | 5000 | 4569.80 |
| 6 | 2014-06-03 | 44.95 | 6000 | 5544.52 |
| 7 | 2014-07-02 | 44.3 | 7000 | 6464.35 |
| 8 | 2014-08-01 | 47.936 | 8000 | 7994.92 |
| 9 | 2014-09-01 | 50.136 | 9000 | 9361.84 |
| 10 | 2014-10-03 | 53.736 | 10000 | 11034.07 |
| 11 | 2014-11-03 | 59.036 | 11000 | 13122.36 |
| 12 | 2014-12-01 | 52.436 | 12000 | 12655.33 |
| 13 | 2015-01-02 | 48.036 | 13000 | 12593.40 |
| 14 | 2015-02-02 | 45.636 | 14000 | 12964.20 |
| 15 | 2015-03-02 | 40.136 | 15000 | 12401.77 |
| 16 | 2015-04-01 | 50.586 | 16000 | 16630.75 |
| 17 | 2015-05-04 | 56.136 | 17000 | 19455.38 |
| 18 | 2015-06-01 | 67.386 | 18000 | 24354.36 |
| 19 | 2015-07-02 | 52.043 | 19000 | 19809.16 |
| 20 | 2015-08-03 | 49.768 | 20000 | 19943.22 |
| 21 | 2015-11-03 | 44.438 | 21000 | 18807.37 |
| 22 | 2015-12-01 | 46.843 | 22000 | 20825.23 |
| 23 | 2016-01-04 | 47.168 | 23000 | 21969.71 |
| 24 | 2016-02-01 | 46.778 | 24000 | 22788.06 |
| 25 | 2016-03-01 | 43.138 | 25000 | 22014.82 |
| 26 | 2016-04-01 | 45.088 | 26000 | 24009.98 |
| 27 | 2016-05-03 | 50.028 | 27000 | 27640.59 |
| 28 | 2016-06-01 | 46.713 | 28000 | 26809.05 |
| 29 | 2016-07-04 | 46.786 | 29000 | 27850.94 |
| 30 | 2016-08-01 | 52.441 | 30000 | 32217.27 |
| 31 | 2016-09-01 | 55.691 | 31000 | 35213.92 |
| 32 | 2016-10-03 | 64.661 | 32000 | 41885.73 |
| 33 | 2016-11-01 | 61.476 | 33000 | 40822.57 |
| 34 | 2016-12-01 | 64.076 | 34000 | 43549.08 |
| 35 | 2017-01-03 | 59.721 | 35000 | 41589.21 |
| 36 | 2017-02-01 | 58.421 | 36000 | 41683.90 |
| 37 | 2017-03-01 | 64.596 | 37000 | 47089.82 |
| 38 | 2017-04-03 | 60.501 | 38000 | 45104.61 |
| 39 | 2017-05-02 | 66.741 | 39000 | 50756.64 |
| 40 | 2017-06-01 | 71.291 | 40000 | 55216.92 |
| 41 | 2017-07-03 | 73.891 | 41000 | 58230.70 |
| 42 | 2017-08-01 | 75.252 | 42000 | 60303.25 |
| 43 | 2017-09-01 | 74.914 | 43000 | 61032.39 |
| 44 | 2017-10-03 | 79.223 | 44000 | 65542.93 |
| 45 | 2017-11-01 | 93.504 | 45000 | 78357.92 |
| 46 | 2017-12-01 | 97.391 | 46000 | 82615.29 |
| 47 | 2018-01-02 | 105.672 | 47000 | 90639.94 |
| 48 | 2018-02-01 | 109.559 | 48000 | 94974.00 |
| 49 | 2018-03-01 | 102.461 | 49000 | 89820.92 |
| 50 | 2018-04-03 | 111.756 | 50000 | 98969.25 |
| 51 | 2018-05-02 | 99.25 | 51000 | 88894.14 |
| 52 | 2018-06-01 | 98.827 | 52000 | 89515.28 |
| 53 | 2018-07-03 | 90.95 | 53000 | 83380.47 |
| 54 | 2018-08-01 | 88.094 | 54000 | 81762.17 |
| 55 | 2018-09-03 | 73.045 | 55000 | 68794.83 |
| 56 | 2018-10-02 | 63.268 | 56000 | 60586.71 |
| 57 | 2018-11-01 | 57.666 | 57000 | 56222.12 |
| 58 | 2018-12-03 | 68.98 | 58000 | 68252.83 |
| 59 | 2019-01-02 | 51.734 | 59000 | 52188.63 |
| 60 | 2019-02-01 | 62.719 | 60000 | 64270.17 |
| 61 | 2019-03-01 | 66.454 | 61000 | 69097.54 |
| 62 | 2019-04-01 | 66.783 | 62000 | 70439.63 |
| 63 | 2019-05-02 | 71.726 | 63000 | 76653.28 |
| 64 | 2019-06-03 | 60.522 | 64000 | 65679.61 |
| 65 | 2019-07-02 | 63.927 | 65000 | 70374.78 |
| 66 | 2019-08-01 | 62.621 | 66000 | 69937.06 |
| 67 | 2019-09-02 | 73.332 | 67000 | 82899.43 |
| 68 | 2019-10-02 | 67.048 | 68000 | 76795.57 |
| 69 | 2019-11-01 | 77.045 | 69000 | 89245.96 |
| 70 | 2019-12-02 | 72.332 | 70000 | 84786.60 |
| 71 | 2020-01-02 | 78.33 | 71000 | 92817.38 |
| 72 | 2020-02-03 | 85.898 | 72000 | 102785.10 |
| 73 | 2020-03-02 | 88.326 | 73000 | 106690.43 |
| 74 | 2020-04-01 | 88.897 | 74000 | 108380.15 |
| 75 | 2020-05-04 | 103.463 | 75000 | 127138.52 |
| 76 | 2020-06-01 | 99.179 | 76000 | 122874.21 |
| 77 | 2020-07-02 | 119.313 | 77000 | 148818.49 |
| 78 | 2020-08-03 | 116.029 | 78000 | 145722.38 |
| 79 | 2020-09-01 | 113.458 | 79000 | 143493.42 |
| 80 | 2020-10-05 | 112.03 | 80000 | 142687.39 |
| 81 | 2020-11-02 | 105.461 | 81000 | 135320.76 |
| 82 | 2020-12-01 | 101.177 | 82000 | 130823.81 |
| 83 | 2021-01-04 | 98.749 | 83000 | 128684.36 |
| 84 | 2021-02-01 | 95.179 | 84000 | 125032.13 |
| 85 | 2021-03-01 | 92.894 | 85000 | 123030.43 |
| 86 | 2021-04-01 | 111.887 | 86000 | 149185.09 |
| 87 | 2021-05-03 | 114.315 | 87000 | 153422.48 |
| 88 | 2021-06-01 | 118.371 | 88000 | 159866.05 |
| 89 | 2021-07-02 | 116.229 | 89000 | 157973.17 |
| 90 | 2021-08-02 | 98.949 | 90000 | 135486.98 |
| 91 | 2021-09-01 | 97.378 | 91000 | 134335.87 |
| 92 | 2021-10-04 | 91.666 | 92000 | 127455.99 |
| 93 | 2021-11-01 | 88.382 | 93000 | 123889.79 |
| 94 | 2021-12-01 | 83.669 | 94000 | 118283.33 |
| 95 | 2022-01-03 | 96.093 | 95000 | 136847.20 |
| 96 | 2022-02-04 | 90.952 | 96000 | 130525.84 |
| 97 | 2022-03-01 | 94.808 | 97000 | 137059.62 |
| 98 | 2022-04-01 | 92.666 | 98000 | 134963.02 |
| 99 | 2022-05-03 | 89.238 | 99000 | 130970.33 |
| 100 | 2022-06-01 | 86.323 | 100000 | 127692.12 |
| 101 | 2022-07-04 | 92.892 | 101000 | 138409.23 |
| 102 | 2022-08-01 | 78.897 | 102000 | 118556.65 |
| 103 | 2022-09-01 | 76.327 | 103000 | 115694.78 |
| 104 | 2022-10-03 | 69.301 | 104000 | 106044.92 |
| 105 | 2022-11-01 | 76.041 | 105000 | 117358.52 |
| 106 | 2022-12-01 | 87.18 | 106000 | 135549.99 |
| 107 | 2023-01-03 | 88.18 | 107000 | 138104.82 |
| 108 | 2023-02-01 | 91.036 | 108000 | 143577.80 |
| 109 | 2023-03-01 | 91.892 | 109000 | 145927.84 |
| 110 | 2023-04-03 | 93.035 | 110000 | 148742.97 |
| 111 | 2023-05-02 | 98.176 | 111000 | 157962.32 |
| 112 | 2023-06-01 | 93.749 | 112000 | 151839.41 |
| 113 | 2023-07-03 | 92.035 | 113000 | 150063.35 |
| 114 | 2023-08-01 | 91.494 | 114000 | 150181.25 |
| 115 | 2023-09-04 | 85.496 | 115000 | 141335.93 |
| 116 | 2023-10-03 | 86.068 | 116000 | 143281.52 |
| 117 | 2023-11-01 | 80.213 | 117000 | 134534.42 |
| 118 | 2023-12-01 | 81.212 | 118000 | 137209.96 |
| 119 | 2024-01-02 | 84.068 | 119000 | 143035.25 |
| 120 | 2024-02-01 | 82.355 | 120000 | 141120.72 |
| 121 | 2024-03-01 | 95.207 | 121000 | 164143.46 |
| 122 | 2024-04-02 | 86.782 | 122000 | 150618.18 |
| 123 | 2024-05-02 | 92.78 | 123000 | 162028.26 |
| 124 | 2024-06-03 | 91.351 | 124000 | 160532.70 |
| 125 | 2024-07-02 | 87.924 | 125000 | 155510.37 |
| 126 | 2024-08-01 | 84.122 | 126000 | 149785.81 |
| 127 | 2024-09-02 | 86.55 | 127000 | 155109.06 |
| 128 | 2024-10-02 | 103.544 | 128000 | 186564.55 |
| 129 | 2024-11-01 | 92.405 | 129000 | 167494.41 |
| 130 | 2024-12-02 | 93.262 | 130000 | 170047.82 |
| 131 | 2025-01-02 | 93.119 | 131000 | 170787.08 |
| 132 | 2025-02-03 | 91.548 | 132000 | 168905.75 |
| 133 | 2025-03-03 | 88.549 | 133000 | 164372.61 |
| 134 | 2025-04-01 | 95.832 | 134000 | 178891.97 |
| 135 | 2025-05-02 | 90.406 | 135000 | 169763.12 |
| 136 | 2025-06-02 | 98.26 | 136000 | 185511.25 |
| 137 | 2025-07-02 | 102.743 | 137000 | 194974.99 |
| 138 | 2025-08-01 | 124.735 | 138000 | 237709.12 |
| 139 | 2025-09-01 | 124.164 | 139000 | 237620.96 |
| 140 | 2025-10-02 | 118.223 | 140000 | 227251.27 |
| 141 | 2025-11-03 | 108.284 | 141000 | 209146.27 |