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 | 2014-01-27 | 26.08 | 1000 | 1000.00 |
| 2 | 2014-02-11 | 37.29 | 2000 | 2429.83 |
| 3 | 2014-03-03 | 48.57 | 3000 | 4164.84 |
| 4 | 2014-04-01 | 36.02 | 4000 | 4088.69 |
| 5 | 2014-05-05 | 31.55 | 5000 | 4581.29 |
| 6 | 2014-06-03 | 39.3 | 6000 | 6706.65 |
| 7 | 2014-07-01 | 47.51 | 7000 | 9107.71 |
| 8 | 2014-08-01 | 41.6 | 8000 | 8974.75 |
| 9 | 2014-09-01 | 43.73 | 9000 | 10434.28 |
| 10 | 2014-10-08 | 54.3 | 10000 | 13956.35 |
| 11 | 2014-11-03 | 53.2 | 11000 | 14673.63 |
| 12 | 2014-12-01 | 69.75 | 12000 | 20238.45 |
| 13 | 2015-01-05 | 48.6 | 13000 | 15101.63 |
| 14 | 2015-02-02 | 53.2 | 14000 | 17531.00 |
| 15 | 2015-03-02 | 64.84 | 15000 | 22366.73 |
| 16 | 2015-06-11 | 71.3 | 16000 | 25595.13 |
| 17 | 2015-07-01 | 94.68 | 17000 | 34988.03 |
| 18 | 2015-08-03 | 65.54 | 18000 | 25219.64 |
| 19 | 2015-09-01 | 49.88 | 19000 | 20193.71 |
| 20 | 2015-10-08 | 70.58 | 20000 | 29574.02 |
| 21 | 2015-11-02 | 99.58 | 21000 | 42725.43 |
| 22 | 2015-12-01 | 132.96 | 22000 | 58047.32 |
| 23 | 2016-05-16 | 140.04 | 23000 | 62138.29 |
| 24 | 2016-06-01 | 114.21 | 24000 | 51677.05 |
| 25 | 2016-07-01 | 111.48 | 25000 | 51441.80 |
| 26 | 2016-08-01 | 92.73 | 26000 | 43789.72 |
| 27 | 2016-09-01 | 112.41 | 27000 | 54083.17 |
| 28 | 2016-10-10 | 116.94 | 28000 | 57262.66 |
| 29 | 2016-11-01 | 113.13 | 29000 | 56397.00 |
| 30 | 2016-12-01 | 128.25 | 30000 | 64934.55 |
| 31 | 2017-01-03 | 102.36 | 31000 | 52826.12 |
| 32 | 2017-02-03 | 92.85 | 32000 | 48918.18 |
| 33 | 2017-03-01 | 106.83 | 33000 | 57283.57 |
| 34 | 2017-04-05 | 109.17 | 34000 | 59538.31 |
| 35 | 2017-05-02 | 97.98 | 35000 | 54435.59 |
| 36 | 2017-06-01 | 94.56 | 36000 | 53535.51 |
| 37 | 2017-07-03 | 102.54 | 37000 | 59053.42 |
| 38 | 2017-08-01 | 82.68 | 38000 | 48615.92 |
| 39 | 2017-09-01 | 88.98 | 39000 | 53320.33 |
| 40 | 2017-10-09 | 89.58 | 40000 | 54679.87 |
| 41 | 2017-11-01 | 76.32 | 41000 | 47585.93 |
| 42 | 2017-12-01 | 73.14 | 42000 | 46603.19 |
| 43 | 2018-01-02 | 72.6 | 43000 | 47259.11 |
| 44 | 2018-02-01 | 62.94 | 44000 | 41970.92 |
| 45 | 2018-03-01 | 64.56 | 45000 | 44051.20 |
| 46 | 2018-04-02 | 73.44 | 46000 | 51110.28 |
| 47 | 2018-05-02 | 75.72 | 47000 | 53697.04 |
| 48 | 2018-06-01 | 61.5 | 48000 | 44612.89 |
| 49 | 2018-07-02 | 54.84 | 49000 | 40781.64 |
| 50 | 2018-08-01 | 57.06 | 50000 | 43432.54 |
| 51 | 2018-09-03 | 51.9 | 51000 | 40504.88 |
| 52 | 2018-10-08 | 43.62 | 52000 | 35042.83 |
| 53 | 2018-11-01 | 41.4 | 53000 | 34259.36 |
| 54 | 2018-12-03 | 46.92 | 54000 | 39827.27 |
| 55 | 2019-01-02 | 45.78 | 55000 | 39859.60 |
| 56 | 2019-02-01 | 40.68 | 56000 | 36419.15 |
| 57 | 2019-03-01 | 48.78 | 57000 | 44670.75 |
| 58 | 2019-04-01 | 57.18 | 58000 | 53363.13 |
| 59 | 2019-05-06 | 55.32 | 59000 | 52627.29 |
| 60 | 2019-06-03 | 73.86 | 60000 | 71264.85 |
| 61 | 2019-07-01 | 64.62 | 61000 | 63349.51 |
| 62 | 2019-08-01 | 62.1 | 62000 | 61879.05 |
| 63 | 2019-09-02 | 67.8 | 63000 | 68558.77 |
| 64 | 2019-10-08 | 63.96 | 64000 | 65675.80 |
| 65 | 2019-11-01 | 63.06 | 65000 | 65751.66 |
| 66 | 2019-12-02 | 59.1 | 66000 | 62622.63 |
| 67 | 2020-01-02 | 65.52 | 67000 | 70425.29 |
| 68 | 2020-02-03 | 56.52 | 68000 | 61751.49 |
| 69 | 2020-03-02 | 76.98 | 69000 | 85105.26 |
| 70 | 2020-04-01 | 61.8 | 70000 | 69323.01 |
| 71 | 2020-05-06 | 58.38 | 71000 | 66486.69 |
| 72 | 2020-06-01 | 58.56 | 72000 | 67691.68 |
| 73 | 2020-07-01 | 55.92 | 73000 | 65640.01 |
| 74 | 2020-08-03 | 103.8 | 74000 | 122842.50 |
| 75 | 2020-09-01 | 85.44 | 75000 | 102114.29 |
| 76 | 2020-10-09 | 80.04 | 76000 | 96660.44 |
| 77 | 2020-11-02 | 70.92 | 77000 | 86646.65 |
| 78 | 2020-12-01 | 68.46 | 78000 | 84641.14 |
| 79 | 2021-01-04 | 60.84 | 79000 | 76220.09 |
| 80 | 2021-02-01 | 44.1 | 80000 | 56248.29 |
| 81 | 2021-03-01 | 48.3 | 81000 | 62605.27 |
| 82 | 2021-04-01 | 49.32 | 82000 | 64927.37 |
| 83 | 2021-05-06 | 43.2 | 83000 | 57870.69 |
| 84 | 2021-06-01 | 52.74 | 84000 | 71650.46 |
| 85 | 2021-07-01 | 51.3 | 85000 | 70694.14 |
| 86 | 2021-08-02 | 53.52 | 86000 | 74753.42 |
| 87 | 2021-09-01 | 66.24 | 87000 | 93519.92 |
| 88 | 2021-10-08 | 100.92 | 88000 | 143482.35 |
| 89 | 2021-11-01 | 82.02 | 89000 | 117611.39 |
| 90 | 2021-12-01 | 86.76 | 90000 | 125408.25 |
| 91 | 2022-01-04 | 75.24 | 91000 | 109756.53 |
| 92 | 2022-02-07 | 64.74 | 92000 | 95439.63 |
| 93 | 2022-03-01 | 72.6 | 93000 | 108026.83 |
| 94 | 2022-04-01 | 61.68 | 94000 | 92778.17 |
| 95 | 2022-05-05 | 44.58 | 95000 | 68056.60 |
| 96 | 2022-06-01 | 48.6 | 96000 | 75193.60 |
| 97 | 2022-07-01 | 52.32 | 97000 | 81949.16 |
| 98 | 2022-08-01 | 53.34 | 98000 | 84546.79 |
| 99 | 2022-09-01 | 45.84 | 99000 | 73658.88 |
| 100 | 2022-10-10 | 39.72 | 100000 | 64824.84 |
| 101 | 2022-11-01 | 68.04 | 101000 | 112044.37 |
| 102 | 2022-12-01 | 73.62 | 102000 | 122233.19 |
| 103 | 2023-01-03 | 70.08 | 103000 | 117355.64 |
| 104 | 2023-02-01 | 71.4 | 104000 | 120566.10 |
| 105 | 2023-03-01 | 77.82 | 105000 | 132406.92 |
| 106 | 2023-04-03 | 77.04 | 106000 | 132079.79 |
| 107 | 2023-05-04 | 68.58 | 107000 | 118575.70 |
| 108 | 2023-06-01 | 70.26 | 108000 | 122480.44 |
| 109 | 2023-07-03 | 79.74 | 109000 | 140006.41 |
| 110 | 2023-08-01 | 71.7 | 110000 | 126889.89 |
| 111 | 2023-09-01 | 74.46 | 111000 | 132774.35 |
| 112 | 2023-10-09 | 84.78 | 112000 | 152176.60 |
| 113 | 2023-11-01 | 89.1 | 113000 | 160930.82 |
| 114 | 2023-12-01 | 94.08 | 114000 | 170925.61 |
| 115 | 2024-01-02 | 78.3 | 115000 | 143256.33 |
| 116 | 2024-02-01 | 53.94 | 116000 | 99687.69 |
| 117 | 2024-03-01 | 64.26 | 117000 | 119760.31 |
| 118 | 2024-04-01 | 61.74 | 118000 | 116063.83 |
| 119 | 2024-05-06 | 54.24 | 119000 | 102964.72 |
| 120 | 2024-06-03 | 47.58 | 120000 | 91321.93 |
| 121 | 2024-07-01 | 43.92 | 121000 | 85297.17 |
| 122 | 2024-08-01 | 49.62 | 122000 | 97367.15 |
| 123 | 2024-09-02 | 43.56 | 123000 | 86475.88 |
| 124 | 2024-10-08 | 74.4 | 124000 | 148699.85 |
| 125 | 2024-11-01 | 68.04 | 125000 | 136988.41 |
| 126 | 2024-12-02 | 68.64 | 126000 | 139196.42 |
| 127 | 2025-01-02 | 54.84 | 127000 | 112211.13 |
| 128 | 2025-02-05 | 57.84 | 128000 | 119349.59 |
| 129 | 2025-03-03 | 62.52 | 129000 | 130006.51 |
| 130 | 2025-04-01 | 42 | 130000 | 88336.43 |
| 131 | 2025-05-06 | 48.24 | 131000 | 102460.70 |
| 132 | 2025-06-03 | 50.52 | 132000 | 108303.37 |
| 133 | 2025-07-01 | 48.78 | 133000 | 105573.20 |
| 134 | 2025-08-01 | 50.34 | 134000 | 109949.47 |
| 135 | 2025-09-01 | 55.92 | 135000 | 123136.95 |
| 136 | 2025-10-09 | 38.58 | 136000 | 85953.93 |
| 137 | 2025-11-03 | 41.7 | 137000 | 93905.10 |