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 | 2014-01-29 | 59.04 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 71.43 | 2000 | 2209.86 |
| 3 | 2014-03-03 | 97.63 | 3000 | 4020.42 |
| 4 | 2014-04-01 | 88 | 4000 | 4623.85 |
| 5 | 2014-05-05 | 73.24 | 5000 | 4848.31 |
| 6 | 2014-06-03 | 88.08 | 6000 | 6830.68 |
| 7 | 2014-09-30 | 108.11 | 7000 | 9384.02 |
| 8 | 2014-10-08 | 118.89 | 8000 | 11319.73 |
| 9 | 2014-11-03 | 116.56 | 9000 | 12097.89 |
| 10 | 2014-12-01 | 112.27 | 10000 | 12652.62 |
| 11 | 2015-01-05 | 83.47 | 11000 | 10406.92 |
| 12 | 2015-02-02 | 113.26 | 12000 | 15121.09 |
| 13 | 2015-03-02 | 140.94 | 13000 | 19816.59 |
| 14 | 2015-04-01 | 159.15 | 14000 | 23376.97 |
| 15 | 2015-05-04 | 205.82 | 15000 | 31232.15 |
| 16 | 2015-06-01 | 352.13 | 16000 | 54433.96 |
| 17 | 2015-07-01 | 188.21 | 17000 | 30094.41 |
| 18 | 2015-08-03 | 160.69 | 18000 | 26694.02 |
| 19 | 2015-09-01 | 94.21 | 19000 | 16650.28 |
| 20 | 2015-10-08 | 141.65 | 20000 | 26034.63 |
| 21 | 2015-11-02 | 177.41 | 21000 | 33607.15 |
| 22 | 2015-12-01 | 180.01 | 22000 | 35099.68 |
| 23 | 2016-01-04 | 175.73 | 23000 | 35265.13 |
| 24 | 2016-02-01 | 128.41 | 24000 | 26769.05 |
| 25 | 2016-03-01 | 130.09 | 25000 | 28119.27 |
| 26 | 2016-04-01 | 156.61 | 26000 | 34851.64 |
| 27 | 2016-05-03 | 157.05 | 27000 | 35949.55 |
| 28 | 2016-06-01 | 155.85 | 28000 | 36674.87 |
| 29 | 2016-07-01 | 164.97 | 29000 | 39821.00 |
| 30 | 2016-08-01 | 160.81 | 30000 | 39816.85 |
| 31 | 2016-09-01 | 160.89 | 31000 | 40836.65 |
| 32 | 2016-10-10 | 165.97 | 32000 | 43126.05 |
| 33 | 2016-11-01 | 163.17 | 33000 | 43398.49 |
| 34 | 2016-12-01 | 161.85 | 34000 | 44047.40 |
| 35 | 2017-01-03 | 136.97 | 35000 | 38276.32 |
| 36 | 2017-02-03 | 116.65 | 36000 | 33597.89 |
| 37 | 2017-03-01 | 118.57 | 37000 | 35150.90 |
| 38 | 2017-04-05 | 116.05 | 38000 | 35403.82 |
| 39 | 2017-05-02 | 99.77 | 39000 | 31437.22 |
| 40 | 2017-06-01 | 94.96 | 40000 | 30921.61 |
| 41 | 2017-07-03 | 89.28 | 41000 | 30072.04 |
| 42 | 2017-08-01 | 78.72 | 42000 | 27515.13 |
| 43 | 2017-09-01 | 90.16 | 43000 | 32513.77 |
| 44 | 2017-10-09 | 85.12 | 44000 | 31696.23 |
| 45 | 2017-11-01 | 78.08 | 45000 | 30074.74 |
| 46 | 2017-12-01 | 77.6 | 46000 | 30889.86 |
| 47 | 2018-01-02 | 73.92 | 47000 | 30424.98 |
| 48 | 2018-02-12 | 78.48 | 48000 | 33301.84 |
| 49 | 2018-03-01 | 96.32 | 49000 | 41871.98 |
| 50 | 2018-04-02 | 114.16 | 50000 | 50627.34 |
| 51 | 2018-05-02 | 100.96 | 51000 | 45773.45 |
| 52 | 2018-06-01 | 94.4 | 52000 | 43799.26 |
| 53 | 2018-07-02 | 85.92 | 53000 | 40864.75 |
| 54 | 2018-08-01 | 79.21 | 54000 | 38673.38 |
| 55 | 2018-09-03 | 76.41 | 55000 | 38306.31 |
| 56 | 2018-10-08 | 73.93 | 56000 | 38063.02 |
| 57 | 2018-11-01 | 70.09 | 57000 | 37085.99 |
| 58 | 2018-12-03 | 74.73 | 58000 | 40541.11 |
| 59 | 2019-01-02 | 72.09 | 59000 | 40108.90 |
| 60 | 2019-02-01 | 72.17 | 60000 | 41153.41 |
| 61 | 2019-03-01 | 95.69 | 61000 | 55565.20 |
| 62 | 2019-04-01 | 114.97 | 62000 | 67760.69 |
| 63 | 2019-05-06 | 104.09 | 63000 | 62348.27 |
| 64 | 2019-06-03 | 105.29 | 64000 | 64067.05 |
| 65 | 2019-07-01 | 109.29 | 65000 | 67500.98 |
| 66 | 2019-08-01 | 126.25 | 66000 | 78976.01 |
| 67 | 2019-09-02 | 141.92 | 67000 | 89778.42 |
| 68 | 2019-10-08 | 132.49 | 68000 | 84813.01 |
| 69 | 2019-11-01 | 154.08 | 69000 | 99633.78 |
| 70 | 2019-12-02 | 141.6 | 70000 | 92563.75 |
| 71 | 2020-01-02 | 148.64 | 71000 | 98165.79 |
| 72 | 2020-02-03 | 146.32 | 72000 | 97633.60 |
| 73 | 2020-03-02 | 192.8 | 73000 | 129647.88 |
| 74 | 2020-04-01 | 153.44 | 74000 | 104180.35 |
| 75 | 2020-05-06 | 173.12 | 75000 | 118542.37 |
| 76 | 2020-06-01 | 153.2 | 76000 | 105902.33 |
| 77 | 2020-07-01 | 186.72 | 77000 | 130073.65 |
| 78 | 2020-08-03 | 185.04 | 78000 | 129903.32 |
| 79 | 2020-09-01 | 174.8 | 79000 | 123714.55 |
| 80 | 2020-10-09 | 161.2 | 80000 | 115089.16 |
| 81 | 2020-11-02 | 142.16 | 81000 | 102495.51 |
| 82 | 2020-12-01 | 130.41 | 82000 | 95023.91 |
| 83 | 2021-01-04 | 125.93 | 83000 | 92759.53 |
| 84 | 2021-02-01 | 109.37 | 84000 | 81561.50 |
| 85 | 2021-03-01 | 130.89 | 85000 | 98609.81 |
| 86 | 2021-04-01 | 139.52 | 86000 | 106111.48 |
| 87 | 2021-05-06 | 123.05 | 87000 | 94585.27 |
| 88 | 2021-06-01 | 139.44 | 88000 | 108183.83 |
| 89 | 2021-07-01 | 128.63 | 89000 | 100796.95 |
| 90 | 2021-08-02 | 182.23 | 90000 | 143798.94 |
| 91 | 2021-09-01 | 183.99 | 91000 | 146187.77 |
| 92 | 2021-10-08 | 146.23 | 92000 | 117185.86 |
| 93 | 2021-11-01 | 126.23 | 93000 | 102158.26 |
| 94 | 2021-12-01 | 146.15 | 94000 | 119279.56 |
| 95 | 2022-01-04 | 132.79 | 95000 | 109375.87 |
| 96 | 2022-02-07 | 115.83 | 96000 | 96406.33 |
| 97 | 2022-03-01 | 117.43 | 97000 | 98738.03 |
| 98 | 2022-04-01 | 101.75 | 98000 | 86553.90 |
| 99 | 2022-05-05 | 75.99 | 99000 | 65641.09 |
| 100 | 2022-06-01 | 81.83 | 100000 | 71685.75 |
| 101 | 2022-07-01 | 88.29 | 101000 | 78344.92 |
| 102 | 2022-08-01 | 86.29 | 102000 | 77570.20 |
| 103 | 2022-09-01 | 80.05 | 103000 | 72960.77 |
| 104 | 2022-10-10 | 67.65 | 104000 | 62658.91 |
| 105 | 2022-11-01 | 96.45 | 105000 | 90334.10 |
| 106 | 2022-12-01 | 90.61 | 106000 | 85864.42 |
| 107 | 2023-01-03 | 94.77 | 107000 | 90806.54 |
| 108 | 2023-02-01 | 106.37 | 108000 | 102921.41 |
| 109 | 2023-03-01 | 105.81 | 109000 | 103379.57 |
| 110 | 2023-04-03 | 119.41 | 110000 | 117667.18 |
| 111 | 2023-05-04 | 101.65 | 111000 | 101166.39 |
| 112 | 2023-06-01 | 113.41 | 112000 | 113870.44 |
| 113 | 2023-07-03 | 105.33 | 113000 | 106757.64 |
| 114 | 2023-08-01 | 102.11 | 114000 | 104493.99 |
| 115 | 2023-09-01 | 84.51 | 115000 | 87483.08 |
| 116 | 2023-10-09 | 83.23 | 116000 | 87158.05 |
| 117 | 2023-11-01 | 77.63 | 117000 | 82293.76 |
| 118 | 2023-12-01 | 84.35 | 118000 | 90417.47 |
| 119 | 2024-01-02 | 79.07 | 119000 | 85757.67 |
| 120 | 2024-02-01 | 55.39 | 120000 | 61074.84 |
| 121 | 2024-03-01 | 65.71 | 121000 | 73454.01 |
| 122 | 2024-04-01 | 62.11 | 122000 | 70429.74 |
| 123 | 2024-05-06 | 57.55 | 123000 | 66258.92 |
| 124 | 2024-06-03 | 50.91 | 124000 | 59614.11 |
| 125 | 2024-07-01 | 44.83 | 125000 | 53494.61 |
| 126 | 2024-08-01 | 46.11 | 126000 | 56022.00 |
| 127 | 2024-09-02 | 44.99 | 127000 | 55661.24 |
| 128 | 2024-10-08 | 80.91 | 128000 | 101101.16 |
| 129 | 2024-11-01 | 72.43 | 129000 | 91504.96 |
| 130 | 2024-12-02 | 73.63 | 130000 | 94020.99 |
| 131 | 2025-01-02 | 59.55 | 131000 | 77041.70 |
| 132 | 2025-02-05 | 64.03 | 132000 | 83837.61 |
| 133 | 2025-03-03 | 70.11 | 133000 | 92798.45 |
| 134 | 2025-04-01 | 62.99 | 134000 | 84374.34 |
| 135 | 2025-05-06 | 61.87 | 135000 | 83874.11 |
| 136 | 2025-06-03 | 60.19 | 136000 | 82596.62 |
| 137 | 2025-07-01 | 65.55 | 137000 | 90951.96 |
| 138 | 2025-08-01 | 69.31 | 138000 | 97169.03 |
| 139 | 2025-09-01 | 72.51 | 139000 | 102655.27 |
| 140 | 2025-10-09 | 65.87 | 140000 | 94254.76 |
| 141 | 2025-11-03 | 70.91 | 141000 | 102466.60 |