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 | 27.26 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 36.99 | 2000 | 2356.93 |
| 3 | 2014-03-03 | 39.77 | 3000 | 3534.07 |
| 4 | 2014-04-01 | 40.24 | 4000 | 4575.84 |
| 5 | 2014-05-05 | 34.3 | 5000 | 4900.38 |
| 6 | 2014-06-03 | 47.1 | 6000 | 7729.09 |
| 7 | 2014-07-01 | 54.74 | 7000 | 9982.81 |
| 8 | 2014-08-01 | 47.58 | 8000 | 9677.06 |
| 9 | 2014-09-01 | 61.34 | 9000 | 13475.63 |
| 10 | 2014-10-16 | 69.82 | 10000 | 16338.58 |
| 11 | 2014-11-03 | 72.56 | 11000 | 17979.77 |
| 12 | 2014-12-01 | 84.38 | 12000 | 21908.67 |
| 13 | 2015-01-05 | 80.2 | 13000 | 21823.36 |
| 14 | 2015-02-02 | 92.2 | 14000 | 26088.70 |
| 15 | 2015-03-02 | 97.7 | 15000 | 28644.97 |
| 16 | 2015-06-24 | 109.56 | 16000 | 33122.24 |
| 17 | 2015-07-01 | 98.68 | 17000 | 30832.99 |
| 18 | 2015-08-03 | 95.92 | 18000 | 30970.62 |
| 19 | 2015-09-01 | 68.8 | 19000 | 23214.12 |
| 20 | 2015-10-08 | 71.08 | 20000 | 24983.43 |
| 21 | 2015-11-02 | 102 | 21000 | 36851.29 |
| 22 | 2015-12-01 | 139.92 | 22000 | 51551.30 |
| 23 | 2016-01-04 | 204.76 | 23000 | 76440.56 |
| 24 | 2016-02-02 | 147.76 | 24000 | 56161.45 |
| 25 | 2016-03-01 | 116.16 | 25000 | 45150.74 |
| 26 | 2016-04-01 | 187.2 | 26000 | 73763.59 |
| 27 | 2016-05-03 | 184.6 | 27000 | 73739.10 |
| 28 | 2016-06-01 | 229.76 | 28000 | 92778.41 |
| 29 | 2016-07-01 | 232.72 | 29000 | 94973.68 |
| 30 | 2016-08-01 | 198.16 | 30000 | 81869.65 |
| 31 | 2016-09-01 | 193.68 | 31000 | 81018.74 |
| 32 | 2016-10-10 | 191.52 | 32000 | 81115.18 |
| 33 | 2016-11-01 | 215.04 | 33000 | 92076.70 |
| 34 | 2016-12-01 | 210.64 | 34000 | 91192.69 |
| 35 | 2017-01-03 | 176.56 | 35000 | 77438.38 |
| 36 | 2017-02-03 | 146.16 | 36000 | 65105.09 |
| 37 | 2017-03-01 | 152.32 | 37000 | 68848.98 |
| 38 | 2017-04-05 | 145.36 | 38000 | 66703.04 |
| 39 | 2017-05-02 | 126.72 | 39000 | 59149.49 |
| 40 | 2017-06-01 | 113.92 | 40000 | 54174.79 |
| 41 | 2017-07-03 | 116.88 | 41000 | 56582.42 |
| 42 | 2017-08-01 | 99.6 | 42000 | 49217.05 |
| 43 | 2017-09-01 | 107.28 | 43000 | 54012.10 |
| 44 | 2017-10-09 | 102.4 | 44000 | 52555.18 |
| 45 | 2017-11-01 | 91.68 | 45000 | 48053.31 |
| 46 | 2017-12-01 | 77.84 | 46000 | 41799.19 |
| 47 | 2018-01-02 | 70.16 | 47000 | 38675.12 |
| 48 | 2018-02-01 | 56.8 | 48000 | 32310.53 |
| 49 | 2018-03-01 | 60.16 | 49000 | 35221.85 |
| 50 | 2018-04-02 | 66.32 | 50000 | 39828.35 |
| 51 | 2018-05-02 | 61.6 | 51000 | 37993.76 |
| 52 | 2018-06-01 | 57.44 | 52000 | 36427.95 |
| 53 | 2018-07-02 | 49.44 | 53000 | 32354.42 |
| 54 | 2018-08-01 | 49.92 | 54000 | 33668.54 |
| 55 | 2018-09-03 | 49.2 | 55000 | 34182.93 |
| 56 | 2018-10-08 | 46.56 | 56000 | 33348.73 |
| 57 | 2018-11-01 | 49.12 | 57000 | 36182.33 |
| 58 | 2018-12-03 | 49.28 | 58000 | 37300.19 |
| 59 | 2019-01-02 | 46.48 | 59000 | 36180.86 |
| 60 | 2019-02-01 | 47.04 | 60000 | 37616.78 |
| 61 | 2019-03-01 | 69.92 | 61000 | 56913.37 |
| 62 | 2019-04-01 | 76.16 | 62000 | 62992.60 |
| 63 | 2019-05-06 | 56.08 | 63000 | 47384.26 |
| 64 | 2019-06-03 | 56.24 | 64000 | 48519.45 |
| 65 | 2019-07-01 | 62.16 | 65000 | 54626.76 |
| 66 | 2019-08-01 | 57.6 | 66000 | 51619.39 |
| 67 | 2019-09-02 | 62.8 | 67000 | 57279.47 |
| 68 | 2019-10-08 | 81.44 | 68000 | 75280.89 |
| 69 | 2019-11-01 | 74.96 | 69000 | 70290.96 |
| 70 | 2019-12-02 | 60.96 | 70000 | 58162.98 |
| 71 | 2020-01-02 | 67.92 | 71000 | 65803.64 |
| 72 | 2020-02-03 | 59.28 | 72000 | 58432.86 |
| 73 | 2020-03-02 | 68.08 | 73000 | 68107.10 |
| 74 | 2020-04-01 | 56.08 | 74000 | 57102.32 |
| 75 | 2020-05-06 | 77.44 | 75000 | 79851.71 |
| 76 | 2020-06-01 | 68.48 | 76000 | 71612.67 |
| 77 | 2020-07-01 | 77.04 | 77000 | 81564.25 |
| 78 | 2020-08-03 | 83.9 | 78000 | 89827.11 |
| 79 | 2020-09-01 | 191.5 | 79000 | 206028.51 |
| 80 | 2020-10-09 | 180.14 | 80000 | 194806.66 |
| 81 | 2020-11-02 | 151.9 | 81000 | 165267.41 |
| 82 | 2020-12-01 | 123.66 | 82000 | 135542.25 |
| 83 | 2021-01-04 | 112.06 | 83000 | 123827.63 |
| 84 | 2021-02-01 | 97.02 | 84000 | 108208.25 |
| 85 | 2021-03-01 | 110.46 | 85000 | 124198.14 |
| 86 | 2021-04-01 | 107.66 | 86000 | 122049.90 |
| 87 | 2021-05-06 | 104.22 | 87000 | 119150.11 |
| 88 | 2021-06-01 | 99.82 | 88000 | 115119.78 |
| 89 | 2021-07-01 | 96.35 | 89000 | 112117.92 |
| 90 | 2021-08-02 | 91.71 | 90000 | 107718.57 |
| 91 | 2021-09-01 | 88.35 | 91000 | 104772.06 |
| 92 | 2021-10-08 | 88.03 | 92000 | 105392.58 |
| 93 | 2021-11-01 | 83.07 | 93000 | 100454.30 |
| 94 | 2021-12-01 | 87.07 | 94000 | 106291.39 |
| 95 | 2022-01-04 | 85.87 | 95000 | 105826.48 |
| 96 | 2022-02-07 | 73.31 | 96000 | 91347.49 |
| 97 | 2022-03-01 | 85.79 | 97000 | 107898.12 |
| 98 | 2022-04-01 | 69.71 | 98000 | 88674.30 |
| 99 | 2022-05-05 | 50.83 | 99000 | 65658.08 |
| 100 | 2022-06-01 | 57.55 | 100000 | 75338.43 |
| 101 | 2022-07-01 | 58.83 | 101000 | 78014.07 |
| 102 | 2022-08-01 | 58.99 | 102000 | 79226.25 |
| 103 | 2022-09-01 | 53.15 | 103000 | 72382.86 |
| 104 | 2022-10-10 | 46.83 | 104000 | 64775.91 |
| 105 | 2022-11-01 | 52.67 | 105000 | 73853.88 |
| 106 | 2022-12-01 | 51.95 | 106000 | 73844.29 |
| 107 | 2023-01-03 | 49.63 | 107000 | 71546.53 |
| 108 | 2023-02-01 | 52.83 | 108000 | 77159.65 |
| 109 | 2023-03-01 | 55.55 | 109000 | 82132.28 |
| 110 | 2023-04-03 | 61.39 | 110000 | 91766.89 |
| 111 | 2023-05-04 | 53.87 | 111000 | 81525.85 |
| 112 | 2023-06-01 | 55.63 | 112000 | 85189.41 |
| 113 | 2023-07-03 | 54.43 | 113000 | 84351.78 |
| 114 | 2023-08-01 | 62.35 | 114000 | 97625.63 |
| 115 | 2023-09-01 | 67.15 | 115000 | 106141.32 |
| 116 | 2023-10-09 | 61.07 | 116000 | 97530.91 |
| 117 | 2023-11-01 | 58.99 | 117000 | 95209.08 |
| 118 | 2023-12-01 | 61.55 | 118000 | 100340.88 |
| 119 | 2024-01-02 | 55.71 | 119000 | 91820.32 |
| 120 | 2024-02-01 | 45.47 | 120000 | 75942.92 |
| 121 | 2024-03-01 | 49.15 | 121000 | 83089.16 |
| 122 | 2024-04-01 | 46.27 | 122000 | 79220.46 |
| 123 | 2024-05-06 | 40.75 | 123000 | 70769.48 |
| 124 | 2024-06-03 | 17.79 | 124000 | 31895.44 |
| 125 | 2024-07-01 | 20.27 | 125000 | 37341.79 |
| 126 | 2024-08-01 | 21.55 | 126000 | 40699.83 |
| 127 | 2024-09-02 | 21.39 | 127000 | 41397.65 |
| 128 | 2024-10-08 | 35.71 | 128000 | 70112.21 |
| 129 | 2024-11-01 | 34.35 | 129000 | 68442.02 |
| 130 | 2024-12-02 | 38.35 | 130000 | 77411.98 |
| 131 | 2025-01-02 | 35.15 | 131000 | 71952.57 |
| 132 | 2025-02-05 | 35.87 | 132000 | 74426.42 |
| 133 | 2025-03-03 | 39.07 | 133000 | 82066.08 |
| 134 | 2025-04-01 | 39.15 | 134000 | 83234.12 |
| 135 | 2025-05-06 | 55.95 | 135000 | 119951.44 |
| 136 | 2025-06-03 | 58.75 | 136000 | 126954.37 |
| 137 | 2025-07-01 | 91.71 | 137000 | 199178.47 |
| 138 | 2025-08-01 | 86.75 | 138000 | 189406.20 |
| 139 | 2025-09-01 | 130.43 | 139000 | 285775.22 |
| 140 | 2025-10-09 | 161.15 | 140000 | 354083.47 |
| 141 | 2025-11-03 | 145.63 | 141000 | 320982.48 |