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 | 2014-06-25 | 13.28 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 14.24 | 2000 | 2072.29 |
| 3 | 2014-08-01 | 16.9 | 3000 | 3459.39 |
| 4 | 2014-09-01 | 14.4 | 4000 | 3947.64 |
| 5 | 2014-10-03 | 14.6 | 5000 | 5002.47 |
| 6 | 2014-11-03 | 14.72 | 6000 | 6043.59 |
| 7 | 2014-12-01 | 15.46 | 7000 | 7347.41 |
| 8 | 2015-01-02 | 19.14 | 8000 | 10096.34 |
| 9 | 2015-02-02 | 17.28 | 9000 | 10115.19 |
| 10 | 2015-03-02 | 17.7 | 10000 | 11361.05 |
| 11 | 2015-04-01 | 18.08 | 11000 | 12604.96 |
| 12 | 2015-05-04 | 20.1 | 12000 | 15013.25 |
| 13 | 2015-06-01 | 20.7 | 13000 | 16461.41 |
| 14 | 2015-07-02 | 19.634 | 14000 | 16613.69 |
| 15 | 2015-08-03 | 19.034 | 15000 | 17105.99 |
| 16 | 2015-09-01 | 18.554 | 16000 | 17674.61 |
| 17 | 2015-10-02 | 17.694 | 17000 | 17855.37 |
| 18 | 2015-11-02 | 18.674 | 18000 | 19844.31 |
| 19 | 2015-12-01 | 21.334 | 19000 | 23671.01 |
| 20 | 2016-01-06 | 21.434 | 20000 | 24781.96 |
| 21 | 2016-02-01 | 17.874 | 21000 | 21665.90 |
| 22 | 2016-03-01 | 18.374 | 22000 | 23271.97 |
| 23 | 2016-04-01 | 19.154 | 23000 | 25259.89 |
| 24 | 2016-05-03 | 19.714 | 24000 | 26998.41 |
| 25 | 2016-06-01 | 19.394 | 25000 | 27560.17 |
| 26 | 2016-07-04 | 17.713 | 26000 | 26171.36 |
| 27 | 2016-08-01 | 19.453 | 27000 | 29742.24 |
| 28 | 2016-09-01 | 21.233 | 28000 | 33463.74 |
| 29 | 2016-10-03 | 21.743 | 29000 | 35267.51 |
| 30 | 2016-11-01 | 22.243 | 30000 | 37078.52 |
| 31 | 2016-12-01 | 25.393 | 31000 | 43329.49 |
| 32 | 2017-01-03 | 19.293 | 32000 | 33920.72 |
| 33 | 2017-02-01 | 21.293 | 33000 | 38437.10 |
| 34 | 2017-03-01 | 21.153 | 34000 | 39184.37 |
| 35 | 2017-04-03 | 22.443 | 35000 | 42574.00 |
| 36 | 2017-05-02 | 21.233 | 36000 | 41278.65 |
| 37 | 2017-06-01 | 21.893 | 37000 | 43561.75 |
| 38 | 2017-07-03 | 24.843 | 38000 | 50431.53 |
| 39 | 2017-08-01 | 25.153 | 39000 | 52060.83 |
| 40 | 2017-09-01 | 25.553 | 40000 | 53888.74 |
| 41 | 2017-10-03 | 28.853 | 41000 | 61848.11 |
| 42 | 2017-11-01 | 30.753 | 42000 | 66920.87 |
| 43 | 2017-12-01 | 31.803 | 43000 | 70205.75 |
| 44 | 2018-01-02 | 36.703 | 44000 | 82022.60 |
| 45 | 2018-02-01 | 40.903 | 45000 | 92408.62 |
| 46 | 2018-03-01 | 37.303 | 46000 | 85275.45 |
| 47 | 2018-04-03 | 37.653 | 47000 | 87075.55 |
| 48 | 2018-05-02 | 33.903 | 48000 | 79403.38 |
| 49 | 2018-06-01 | 31.203 | 49000 | 74079.78 |
| 50 | 2018-07-03 | 28.503 | 50000 | 68669.64 |
| 51 | 2018-08-01 | 27.763 | 51000 | 67886.83 |
| 52 | 2018-09-03 | 29.513 | 52000 | 73165.98 |
| 53 | 2018-10-02 | 28.263 | 53000 | 71067.09 |
| 54 | 2018-11-01 | 29.413 | 54000 | 74958.76 |
| 55 | 2018-12-03 | 30.913 | 55000 | 79781.49 |
| 56 | 2019-01-02 | 29.013 | 56000 | 75877.90 |
| 57 | 2019-02-01 | 34.263 | 57000 | 90608.26 |
| 58 | 2019-03-01 | 34.163 | 58000 | 91343.81 |
| 59 | 2019-04-01 | 38.363 | 59000 | 103573.62 |
| 60 | 2019-05-02 | 33.863 | 60000 | 92424.38 |
| 61 | 2019-06-03 | 30.663 | 61000 | 84690.42 |
| 62 | 2019-07-02 | 33.563 | 62000 | 93700.15 |
| 63 | 2019-08-01 | 33.806 | 63000 | 95378.55 |
| 64 | 2019-09-02 | 31.556 | 64000 | 90030.51 |
| 65 | 2019-10-02 | 32.406 | 65000 | 93455.59 |
| 66 | 2019-11-01 | 33.656 | 66000 | 98060.46 |
| 67 | 2019-12-02 | 34.456 | 67000 | 101391.35 |
| 68 | 2020-01-02 | 39.006 | 68000 | 115780.33 |
| 69 | 2020-02-03 | 32.556 | 69000 | 97634.99 |
| 70 | 2020-03-02 | 35.756 | 70000 | 108231.75 |
| 71 | 2020-04-01 | 30.056 | 71000 | 91978.11 |
| 72 | 2020-05-04 | 29.406 | 72000 | 90988.97 |
| 73 | 2020-06-01 | 30.656 | 73000 | 95856.76 |
| 74 | 2020-07-02 | 31.006 | 74000 | 97951.15 |
| 75 | 2020-08-03 | 30.223 | 75000 | 96477.58 |
| 76 | 2020-09-01 | 29.673 | 76000 | 95721.87 |
| 77 | 2020-10-05 | 29.423 | 77000 | 95915.40 |
| 78 | 2020-11-02 | 30.273 | 78000 | 99686.29 |
| 79 | 2020-12-01 | 34.323 | 79000 | 114022.58 |
| 80 | 2021-01-04 | 31.723 | 80000 | 106385.26 |
| 81 | 2021-02-01 | 33.923 | 81000 | 114763.12 |
| 82 | 2021-03-01 | 38.873 | 82000 | 132509.20 |
| 83 | 2021-04-01 | 34.923 | 83000 | 120044.55 |
| 84 | 2021-05-03 | 32.523 | 84000 | 112794.78 |
| 85 | 2021-06-01 | 32.523 | 85000 | 113794.78 |
| 86 | 2021-07-02 | 30.223 | 86000 | 106747.30 |
| 87 | 2021-08-02 | 28.373 | 87000 | 101213.12 |
| 88 | 2021-09-01 | 29.023 | 88000 | 104531.82 |
| 89 | 2021-10-04 | 28.573 | 89000 | 103911.06 |
| 90 | 2021-11-01 | 25.112 | 90000 | 92324.49 |
| 91 | 2021-12-01 | 25.153 | 91000 | 93475.23 |
| 92 | 2022-01-03 | 25.053 | 92000 | 94103.60 |
| 93 | 2022-02-04 | 27.673 | 93000 | 104944.79 |
| 94 | 2022-03-01 | 26.153 | 94000 | 100180.47 |
| 95 | 2022-04-01 | 26.253 | 95000 | 101563.53 |
| 96 | 2022-05-03 | 26.553 | 96000 | 103724.12 |
| 97 | 2022-06-01 | 25.013 | 97000 | 98708.41 |
| 98 | 2022-07-04 | 26.573 | 98000 | 105864.61 |
| 99 | 2022-08-01 | 23.195 | 99000 | 93406.94 |
| 100 | 2022-09-01 | 23.995 | 100000 | 97628.57 |
| 101 | 2022-10-03 | 23.455 | 101000 | 96431.47 |
| 102 | 2022-11-01 | 18.595 | 102000 | 77450.36 |
| 103 | 2022-12-01 | 24.155 | 103000 | 101608.41 |
| 104 | 2023-01-03 | 23.935 | 104000 | 101682.98 |
| 105 | 2023-02-01 | 24.635 | 105000 | 105656.78 |
| 106 | 2023-03-01 | 22.315 | 106000 | 96706.56 |
| 107 | 2023-04-03 | 20.835 | 107000 | 91292.68 |
| 108 | 2023-05-02 | 20.175 | 108000 | 89400.76 |
| 109 | 2023-06-01 | 18.575 | 109000 | 83310.74 |
| 110 | 2023-07-03 | 19.055 | 110000 | 86463.59 |
| 111 | 2023-08-01 | 19.913 | 111000 | 91356.83 |
| 112 | 2023-09-04 | 19.024 | 112000 | 88278.28 |
| 113 | 2023-10-03 | 17.693 | 113000 | 83101.95 |
| 114 | 2023-11-01 | 16.563 | 114000 | 78794.47 |
| 115 | 2023-12-01 | 16.983 | 115000 | 81792.52 |
| 116 | 2024-01-02 | 16.053 | 116000 | 78313.51 |
| 117 | 2024-02-01 | 15.194 | 117000 | 75122.94 |
| 118 | 2024-03-01 | 15.184 | 118000 | 76073.49 |
| 119 | 2024-04-02 | 13.873 | 119000 | 70505.24 |
| 120 | 2024-05-02 | 14.283 | 120000 | 73588.94 |
| 121 | 2024-06-03 | 14.573 | 121000 | 76083.08 |
| 122 | 2024-07-02 | 13.903 | 122000 | 73585.13 |
| 123 | 2024-08-01 | 13.264 | 123000 | 71203.06 |
| 124 | 2024-09-02 | 13.024 | 124000 | 70914.70 |
| 125 | 2024-10-02 | 21.153 | 125000 | 116176.50 |
| 126 | 2024-11-01 | 16.563 | 126000 | 91967.30 |
| 127 | 2024-12-02 | 15.704 | 127000 | 88197.64 |
| 128 | 2025-01-02 | 14.293 | 128000 | 81273.11 |
| 129 | 2025-02-03 | 14.613 | 129000 | 84092.70 |
| 130 | 2025-03-03 | 15.684 | 130000 | 91255.93 |
| 131 | 2025-04-01 | 14.674 | 131000 | 86379.33 |
| 132 | 2025-05-02 | 14.553 | 132000 | 86667.06 |
| 133 | 2025-06-02 | 14.033 | 133000 | 84570.32 |
| 134 | 2025-07-02 | 14.264 | 134000 | 86962.45 |
| 135 | 2025-08-01 | 14.053 | 135000 | 86676.06 |
| 136 | 2025-09-01 | 14.573 | 136000 | 90883.31 |
| 137 | 2025-10-02 | 14.613 | 137000 | 92132.77 |
| 138 | 2025-11-03 | 13.553 | 138000 | 86449.63 |