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 | 2014-01-23 | 62.74 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 54.76 | 2000 | 1872.81 |
| 3 | 2014-03-03 | 59.53 | 3000 | 3035.94 |
| 4 | 2014-04-01 | 50.55 | 4000 | 3577.98 |
| 5 | 2014-05-05 | 46.56 | 5000 | 4295.56 |
| 6 | 2014-06-03 | 52.1 | 6000 | 5806.67 |
| 7 | 2014-07-01 | 60.27 | 7000 | 7717.24 |
| 8 | 2014-08-01 | 54.26 | 8000 | 7947.69 |
| 9 | 2014-09-01 | 57.82 | 9000 | 9469.14 |
| 10 | 2014-10-08 | 64.9 | 10000 | 11628.63 |
| 11 | 2014-11-03 | 66.77 | 11000 | 12963.69 |
| 12 | 2014-12-01 | 75.17 | 12000 | 15594.59 |
| 13 | 2015-01-05 | 54.2 | 13000 | 12244.20 |
| 14 | 2015-02-02 | 63.47 | 14000 | 15338.37 |
| 15 | 2015-03-02 | 72.2 | 15000 | 18448.09 |
| 16 | 2015-04-01 | 106.76 | 16000 | 28278.64 |
| 17 | 2015-05-04 | 101.35 | 17000 | 27845.64 |
| 18 | 2015-06-01 | 149.3 | 18000 | 42019.77 |
| 19 | 2015-07-01 | 111.21 | 19000 | 32299.52 |
| 20 | 2015-08-03 | 76.43 | 20000 | 23198.11 |
| 21 | 2015-09-01 | 64.66 | 21000 | 20625.67 |
| 22 | 2015-10-08 | 85.43 | 22000 | 28251.02 |
| 23 | 2015-11-02 | 126.65 | 23000 | 42882.15 |
| 24 | 2016-01-27 | 139.18 | 24000 | 48124.65 |
| 25 | 2016-02-01 | 101.56 | 25000 | 36116.68 |
| 26 | 2016-03-01 | 84.86 | 26000 | 31177.84 |
| 27 | 2016-04-01 | 125.54 | 27000 | 47123.81 |
| 28 | 2016-05-03 | 123.23 | 28000 | 47256.71 |
| 29 | 2016-06-01 | 140.08 | 29000 | 54718.41 |
| 30 | 2016-07-01 | 158.91 | 30000 | 63073.83 |
| 31 | 2016-08-01 | 134.03 | 31000 | 54198.58 |
| 32 | 2016-09-01 | 153.4 | 32000 | 63031.35 |
| 33 | 2016-10-10 | 167.23 | 33000 | 69714.03 |
| 34 | 2016-11-01 | 164.27 | 34000 | 69480.08 |
| 35 | 2016-12-01 | 158.87 | 35000 | 68196.08 |
| 36 | 2017-01-03 | 147.35 | 36000 | 64251.04 |
| 37 | 2017-02-03 | 132.59 | 37000 | 58815.03 |
| 38 | 2017-03-01 | 137.49 | 38000 | 61988.60 |
| 39 | 2017-04-05 | 135.29 | 39000 | 61996.71 |
| 40 | 2017-05-02 | 133.57 | 40000 | 62208.52 |
| 41 | 2017-06-01 | 120.88 | 41000 | 57298.32 |
| 42 | 2017-07-03 | 130.06 | 42000 | 62649.73 |
| 43 | 2017-08-01 | 121.63 | 43000 | 59589.01 |
| 44 | 2017-09-01 | 133.01 | 44000 | 66164.30 |
| 45 | 2017-10-09 | 141.14 | 45000 | 71208.48 |
| 46 | 2017-11-01 | 125.41 | 46000 | 64272.32 |
| 47 | 2017-12-01 | 116.48 | 47000 | 60695.72 |
| 48 | 2018-01-02 | 111.16 | 48000 | 58923.56 |
| 49 | 2018-02-01 | 122.89 | 49000 | 66141.38 |
| 50 | 2018-03-01 | 132.5 | 50000 | 72313.64 |
| 51 | 2018-04-02 | 162.24 | 51000 | 89544.64 |
| 52 | 2018-05-02 | 141.14 | 52000 | 78898.98 |
| 53 | 2018-06-01 | 147.26 | 53000 | 83320.13 |
| 54 | 2018-07-02 | 147.77 | 54000 | 84608.69 |
| 55 | 2018-08-01 | 151.58 | 55000 | 87790.18 |
| 56 | 2018-09-03 | 172.39 | 56000 | 100842.66 |
| 57 | 2018-10-08 | 174.98 | 57000 | 103357.72 |
| 58 | 2018-11-01 | 153.38 | 58000 | 91598.97 |
| 59 | 2018-12-03 | 158.14 | 59000 | 95441.65 |
| 60 | 2019-01-02 | 146.83 | 60000 | 89615.77 |
| 61 | 2019-02-01 | 158.14 | 61000 | 97518.68 |
| 62 | 2019-03-01 | 166.85 | 62000 | 103889.79 |
| 63 | 2019-04-01 | 196.51 | 63000 | 123357.71 |
| 64 | 2019-05-06 | 150.47 | 64000 | 95456.44 |
| 65 | 2019-06-03 | 150.04 | 65000 | 96183.65 |
| 66 | 2019-07-01 | 183.84 | 66000 | 118851.25 |
| 67 | 2019-08-01 | 159.54 | 67000 | 104141.48 |
| 68 | 2019-09-02 | 143.34 | 68000 | 94566.75 |
| 69 | 2019-10-08 | 160.3 | 69000 | 106755.89 |
| 70 | 2019-11-01 | 147.98 | 70000 | 99551.07 |
| 71 | 2019-12-02 | 147.44 | 71000 | 100187.80 |
| 72 | 2020-01-02 | 144.1 | 72000 | 98918.22 |
| 73 | 2020-02-03 | 131.03 | 73000 | 90946.24 |
| 74 | 2020-03-02 | 148.2 | 74000 | 103863.72 |
| 75 | 2020-04-01 | 134.16 | 75000 | 95024.00 |
| 76 | 2020-05-06 | 121.63 | 76000 | 87149.14 |
| 77 | 2020-06-01 | 114.61 | 77000 | 83119.24 |
| 78 | 2020-07-01 | 113.32 | 78000 | 83183.69 |
| 79 | 2020-08-03 | 125.3 | 79000 | 92977.73 |
| 80 | 2020-09-01 | 139.88 | 80000 | 104796.69 |
| 81 | 2020-10-09 | 126.92 | 81000 | 96087.18 |
| 82 | 2020-11-02 | 138.16 | 82000 | 105596.64 |
| 83 | 2020-12-01 | 124.66 | 83000 | 96278.50 |
| 84 | 2021-01-04 | 111.05 | 84000 | 86767.10 |
| 85 | 2021-02-01 | 103.49 | 85000 | 81860.22 |
| 86 | 2021-03-01 | 99.82 | 86000 | 79957.26 |
| 87 | 2021-04-01 | 98.41 | 87000 | 79827.83 |
| 88 | 2021-05-06 | 86.42 | 88000 | 71101.83 |
| 89 | 2021-06-01 | 89.99 | 89000 | 75039.04 |
| 90 | 2021-07-01 | 88.15 | 90000 | 74504.74 |
| 91 | 2021-08-02 | 97.01 | 91000 | 82993.25 |
| 92 | 2021-09-01 | 114.72 | 92000 | 99144.37 |
| 93 | 2021-10-08 | 151.55 | 93000 | 131973.93 |
| 94 | 2021-11-01 | 150.04 | 94000 | 131658.98 |
| 95 | 2021-12-01 | 168.94 | 95000 | 149243.59 |
| 96 | 2022-01-04 | 120.66 | 96000 | 107592.47 |
| 97 | 2022-02-07 | 105 | 97000 | 94628.45 |
| 98 | 2022-03-01 | 105.11 | 98000 | 95727.59 |
| 99 | 2022-04-01 | 91.5 | 99000 | 84332.45 |
| 100 | 2022-05-05 | 68.71 | 100000 | 64327.68 |
| 101 | 2022-06-01 | 77.57 | 101000 | 73622.59 |
| 102 | 2022-07-01 | 78.32 | 102000 | 75334.42 |
| 103 | 2022-08-01 | 90.64 | 103000 | 88184.78 |
| 104 | 2022-09-01 | 96.9 | 104000 | 95275.22 |
| 105 | 2022-10-10 | 92.9 | 105000 | 92342.29 |
| 106 | 2022-11-01 | 103.27 | 106000 | 103650.03 |
| 107 | 2022-12-01 | 115.8 | 107000 | 117226.14 |
| 108 | 2023-01-03 | 90.96 | 108000 | 93080.22 |
| 109 | 2023-02-01 | 94.42 | 109000 | 97620.87 |
| 110 | 2023-03-01 | 94.85 | 110000 | 99065.45 |
| 111 | 2023-04-03 | 97.66 | 111000 | 103000.34 |
| 112 | 2023-05-04 | 80.81 | 112000 | 86228.93 |
| 113 | 2023-06-01 | 85.13 | 113000 | 91838.62 |
| 114 | 2023-07-03 | 84.59 | 114000 | 92256.06 |
| 115 | 2023-08-01 | 78.97 | 115000 | 87126.74 |
| 116 | 2023-09-01 | 76.92 | 116000 | 85865.00 |
| 117 | 2023-10-09 | 84.59 | 117000 | 95426.94 |
| 118 | 2023-11-01 | 80.92 | 118000 | 92286.77 |
| 119 | 2023-12-01 | 83.29 | 119000 | 95989.69 |
| 120 | 2024-01-02 | 76.27 | 120000 | 88899.31 |
| 121 | 2024-02-01 | 57.91 | 121000 | 68499.13 |
| 122 | 2024-03-01 | 63.53 | 122000 | 76146.78 |
| 123 | 2024-04-01 | 68.5 | 123000 | 83103.80 |
| 124 | 2024-05-06 | 60.07 | 124000 | 73876.57 |
| 125 | 2024-06-03 | 60.67 | 125000 | 75614.48 |
| 126 | 2024-07-01 | 55.7 | 126000 | 70420.25 |
| 127 | 2024-08-01 | 54.62 | 127000 | 70054.83 |
| 128 | 2024-09-02 | 58.83 | 128000 | 76454.51 |
| 129 | 2024-10-08 | 80.32 | 129000 | 105382.57 |
| 130 | 2024-11-01 | 68.23 | 130000 | 90520.08 |
| 131 | 2024-12-02 | 79.13 | 131000 | 105981.00 |
| 132 | 2025-01-02 | 68.12 | 132000 | 92235.00 |
| 133 | 2025-02-05 | 67.36 | 133000 | 92205.96 |
| 134 | 2025-03-03 | 72.87 | 134000 | 100748.34 |
| 135 | 2025-04-01 | 69.63 | 135000 | 97268.79 |
| 136 | 2025-05-06 | 68.55 | 136000 | 96760.10 |
| 137 | 2025-06-03 | 69.74 | 137000 | 99439.82 |
| 138 | 2025-07-01 | 73.84 | 138000 | 106285.86 |
| 139 | 2025-08-01 | 77.84 | 139000 | 113043.49 |
| 140 | 2025-09-01 | 76.11 | 140000 | 111531.09 |
| 141 | 2025-10-09 | 72.33 | 141000 | 106991.90 |
| 142 | 2025-11-03 | 73.41 | 142000 | 109589.46 |