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 | 51.58 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 50 | 2000 | 1969.37 |
| 3 | 2014-03-03 | 57.51 | 3000 | 3265.17 |
| 4 | 2014-04-01 | 46.24 | 4000 | 3625.31 |
| 5 | 2014-05-05 | 43.48 | 5000 | 4408.92 |
| 6 | 2014-06-03 | 49.81 | 6000 | 6050.78 |
| 7 | 2014-07-01 | 61.67 | 7000 | 8491.51 |
| 8 | 2014-08-04 | 55.07 | 8000 | 8582.73 |
| 9 | 2014-09-01 | 56.11 | 9000 | 9744.82 |
| 10 | 2014-10-08 | 66.15 | 10000 | 12488.50 |
| 11 | 2014-11-03 | 71.79 | 11000 | 14553.28 |
| 12 | 2015-02-11 | 78.55 | 12000 | 16923.67 |
| 13 | 2015-03-02 | 80.89 | 13000 | 18427.82 |
| 14 | 2015-04-01 | 106.25 | 14000 | 25205.17 |
| 15 | 2015-05-04 | 114.25 | 15000 | 28102.97 |
| 16 | 2015-06-01 | 161.85 | 16000 | 40811.52 |
| 17 | 2015-07-01 | 101.25 | 17000 | 26530.84 |
| 18 | 2015-08-03 | 74.8 | 18000 | 20600.07 |
| 19 | 2015-09-01 | 55.95 | 19000 | 16408.74 |
| 20 | 2015-10-08 | 70.35 | 20000 | 21631.90 |
| 21 | 2015-11-02 | 82.3 | 21000 | 26306.40 |
| 22 | 2015-12-01 | 98.65 | 22000 | 32532.52 |
| 23 | 2016-01-04 | 88.55 | 23000 | 30201.77 |
| 24 | 2016-02-01 | 76.85 | 24000 | 27211.25 |
| 25 | 2016-03-01 | 72.55 | 25000 | 26688.70 |
| 26 | 2016-04-01 | 88 | 26000 | 33372.23 |
| 27 | 2016-05-03 | 84.4 | 27000 | 33007.00 |
| 28 | 2016-06-01 | 84.25 | 28000 | 33948.34 |
| 29 | 2016-07-01 | 108.75 | 29000 | 44820.56 |
| 30 | 2016-08-01 | 94.85 | 30000 | 40091.77 |
| 31 | 2016-09-01 | 103.35 | 31000 | 44684.60 |
| 32 | 2016-10-10 | 110.35 | 32000 | 48711.13 |
| 33 | 2016-11-01 | 108.55 | 33000 | 48916.57 |
| 34 | 2016-12-01 | 102.65 | 34000 | 47257.82 |
| 35 | 2017-01-03 | 93.15 | 35000 | 43884.22 |
| 36 | 2017-02-03 | 83.05 | 36000 | 40125.98 |
| 37 | 2017-03-01 | 88.65 | 37000 | 43831.64 |
| 38 | 2017-04-05 | 88.25 | 38000 | 44633.87 |
| 39 | 2017-05-02 | 84.15 | 39000 | 43560.23 |
| 40 | 2017-06-01 | 77.31 | 40000 | 41019.50 |
| 41 | 2017-07-03 | 79.23 | 41000 | 43038.22 |
| 42 | 2017-08-01 | 70.27 | 42000 | 39171.10 |
| 43 | 2017-09-01 | 74.27 | 43000 | 42400.85 |
| 44 | 2017-10-09 | 72.35 | 44000 | 42304.71 |
| 45 | 2017-11-01 | 71.39 | 45000 | 42743.38 |
| 46 | 2017-12-01 | 66.75 | 46000 | 40965.27 |
| 47 | 2018-01-02 | 62.75 | 47000 | 39510.42 |
| 48 | 2018-02-01 | 53.31 | 48000 | 34566.54 |
| 49 | 2018-03-01 | 62.27 | 49000 | 41376.27 |
| 50 | 2018-04-02 | 66.59 | 50000 | 45246.76 |
| 51 | 2018-05-02 | 61.15 | 51000 | 42550.37 |
| 52 | 2018-06-01 | 66.11 | 52000 | 47001.72 |
| 53 | 2018-07-02 | 55.71 | 53000 | 40607.71 |
| 54 | 2018-08-01 | 54.94 | 54000 | 41046.45 |
| 55 | 2018-09-03 | 53.02 | 55000 | 40611.99 |
| 56 | 2018-10-08 | 46.94 | 56000 | 36954.86 |
| 57 | 2018-11-01 | 41.34 | 57000 | 33546.10 |
| 58 | 2018-12-03 | 57.5 | 58000 | 47659.43 |
| 59 | 2019-01-02 | 43.58 | 59000 | 37121.70 |
| 60 | 2019-02-01 | 40.54 | 60000 | 35532.21 |
| 61 | 2019-03-01 | 53.5 | 61000 | 47891.30 |
| 62 | 2019-04-01 | 86.46 | 62000 | 78395.92 |
| 63 | 2019-05-06 | 61.18 | 63000 | 56473.77 |
| 64 | 2019-06-03 | 68.7 | 64000 | 64415.30 |
| 65 | 2019-07-01 | 65.82 | 65000 | 62714.92 |
| 66 | 2019-08-01 | 52.06 | 66000 | 50604.06 |
| 67 | 2019-09-02 | 55.26 | 67000 | 54714.56 |
| 68 | 2019-10-08 | 54.62 | 68000 | 55080.88 |
| 69 | 2019-11-01 | 53.34 | 69000 | 54790.08 |
| 70 | 2019-12-02 | 55.42 | 70000 | 57926.62 |
| 71 | 2020-01-02 | 59.1 | 71000 | 62773.07 |
| 72 | 2020-02-03 | 55.58 | 72000 | 60034.30 |
| 73 | 2020-03-02 | 65.18 | 73000 | 71403.67 |
| 74 | 2020-04-01 | 51.26 | 74000 | 57154.53 |
| 75 | 2020-05-06 | 47.26 | 75000 | 53694.55 |
| 76 | 2020-06-01 | 43.74 | 76000 | 50695.30 |
| 77 | 2020-07-01 | 41.34 | 77000 | 48913.66 |
| 78 | 2020-08-03 | 44.7 | 78000 | 53889.23 |
| 79 | 2020-09-01 | 57.5 | 79000 | 70320.60 |
| 80 | 2020-10-09 | 56.22 | 80000 | 69755.20 |
| 81 | 2020-11-02 | 55.58 | 81000 | 69961.12 |
| 82 | 2020-12-01 | 51.26 | 82000 | 65523.33 |
| 83 | 2021-01-04 | 44.22 | 83000 | 57524.42 |
| 84 | 2021-02-01 | 37.18 | 84000 | 49366.30 |
| 85 | 2021-03-01 | 40.06 | 85000 | 54190.27 |
| 86 | 2021-04-01 | 35.58 | 86000 | 49130.05 |
| 87 | 2021-05-06 | 26.78 | 87000 | 37978.71 |
| 88 | 2021-06-01 | 28.7 | 88000 | 41701.61 |
| 89 | 2021-07-01 | 34.14 | 89000 | 50606.03 |
| 90 | 2021-08-02 | 36.86 | 90000 | 55637.91 |
| 91 | 2021-09-01 | 34.62 | 91000 | 53256.76 |
| 92 | 2021-10-08 | 42.94 | 92000 | 67055.62 |
| 93 | 2021-11-01 | 40.06 | 93000 | 63558.17 |
| 94 | 2021-12-01 | 41.82 | 94000 | 67350.55 |
| 95 | 2022-01-04 | 37.34 | 95000 | 61135.57 |
| 96 | 2022-02-07 | 33.34 | 96000 | 55586.50 |
| 97 | 2022-03-01 | 33.18 | 97000 | 56319.73 |
| 98 | 2022-04-01 | 31.9 | 98000 | 55147.06 |
| 99 | 2022-05-05 | 23.9 | 99000 | 42317.08 |
| 100 | 2022-06-01 | 37.02 | 100000 | 66547.21 |
| 101 | 2022-07-01 | 35.74 | 101000 | 65246.28 |
| 102 | 2022-08-01 | 40.54 | 102000 | 75009.07 |
| 103 | 2022-09-01 | 46.46 | 103000 | 86962.54 |
| 104 | 2022-10-10 | 44.38 | 104000 | 84069.25 |
| 105 | 2022-11-01 | 43.42 | 105000 | 83250.72 |
| 106 | 2022-12-01 | 43.58 | 106000 | 84557.49 |
| 107 | 2023-01-03 | 40.7 | 107000 | 79969.48 |
| 108 | 2023-02-01 | 41.18 | 108000 | 81912.61 |
| 109 | 2023-03-01 | 40.7 | 109000 | 81957.82 |
| 110 | 2023-04-03 | 44.06 | 110000 | 89723.87 |
| 111 | 2023-05-04 | 44.7 | 111000 | 92027.17 |
| 112 | 2023-06-01 | 53.66 | 112000 | 111473.78 |
| 113 | 2023-07-03 | 50.14 | 113000 | 105161.30 |
| 114 | 2023-08-01 | 50.62 | 114000 | 107168.03 |
| 115 | 2023-09-01 | 45.18 | 115000 | 96650.96 |
| 116 | 2023-10-09 | 48.22 | 116000 | 104154.26 |
| 117 | 2023-11-01 | 45.82 | 117000 | 99970.30 |
| 118 | 2023-12-01 | 47.26 | 118000 | 104112.10 |
| 119 | 2024-01-02 | 41.34 | 119000 | 92070.55 |
| 120 | 2024-02-01 | 33.02 | 120000 | 74540.63 |
| 121 | 2024-03-01 | 37.34 | 121000 | 85292.77 |
| 122 | 2024-04-01 | 37.18 | 122000 | 85927.29 |
| 123 | 2024-05-06 | 32.54 | 123000 | 76203.71 |
| 124 | 2024-06-03 | 28.54 | 124000 | 67836.32 |
| 125 | 2024-07-01 | 28.38 | 125000 | 68456.02 |
| 126 | 2024-08-01 | 28.86 | 126000 | 70613.84 |
| 127 | 2024-09-02 | 29.82 | 127000 | 73962.74 |
| 128 | 2024-10-08 | 47.26 | 128000 | 118219.29 |
| 129 | 2024-11-01 | 46.62 | 129000 | 117618.35 |
| 130 | 2024-12-02 | 54.94 | 130000 | 139609.01 |
| 131 | 2025-01-02 | 51.26 | 131000 | 131257.70 |
| 132 | 2025-02-05 | 49.18 | 132000 | 126931.60 |
| 133 | 2025-03-03 | 53.34 | 133000 | 138668.39 |
| 134 | 2025-04-01 | 48.7 | 134000 | 127605.75 |
| 135 | 2025-05-06 | 46.14 | 135000 | 121897.93 |
| 136 | 2025-06-03 | 45.18 | 136000 | 120361.69 |
| 137 | 2025-07-01 | 55.26 | 137000 | 148215.30 |
| 138 | 2025-08-01 | 49.34 | 138000 | 133337.00 |
| 139 | 2025-09-01 | 53.02 | 139000 | 144281.88 |
| 140 | 2025-10-09 | 49.02 | 140000 | 134396.79 |
| 141 | 2025-11-03 | 48.7 | 141000 | 134519.45 |