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 | 57.93 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 49.66 | 2000 | 1857.24 |
| 3 | 2014-03-03 | 57.2 | 3000 | 3139.23 |
| 4 | 2014-04-01 | 52.81 | 4000 | 3898.30 |
| 5 | 2014-05-05 | 46.93 | 5000 | 4464.25 |
| 6 | 2014-06-03 | 47.51 | 6000 | 5519.43 |
| 7 | 2014-07-01 | 51.35 | 7000 | 6965.53 |
| 8 | 2014-08-01 | 48.53 | 8000 | 7583.01 |
| 9 | 2014-09-01 | 51.33 | 9000 | 9020.52 |
| 10 | 2014-10-08 | 60.91 | 10000 | 11704.07 |
| 11 | 2014-11-03 | 66.49 | 11000 | 13776.28 |
| 12 | 2014-12-01 | 62.75 | 12000 | 14001.38 |
| 13 | 2015-01-05 | 54.73 | 13000 | 13211.88 |
| 14 | 2015-02-02 | 56.51 | 14000 | 14641.58 |
| 15 | 2015-03-02 | 60.19 | 15000 | 16595.05 |
| 16 | 2015-04-01 | 67.51 | 16000 | 19613.26 |
| 17 | 2015-05-04 | 72.55 | 17000 | 22077.50 |
| 18 | 2015-06-01 | 105.63 | 18000 | 33143.98 |
| 19 | 2015-07-01 | 70.66 | 19000 | 23171.30 |
| 20 | 2015-08-03 | 59.46 | 20000 | 20498.52 |
| 21 | 2015-09-01 | 45.63 | 21000 | 16730.70 |
| 22 | 2015-10-08 | 56.76 | 22000 | 21811.63 |
| 23 | 2015-11-02 | 70.28 | 23000 | 28007.07 |
| 24 | 2015-12-01 | 80.51 | 24000 | 33083.79 |
| 25 | 2016-01-04 | 82.61 | 25000 | 34946.74 |
| 26 | 2016-02-01 | 54.43 | 26000 | 24025.67 |
| 27 | 2016-03-01 | 53.13 | 27000 | 24451.85 |
| 28 | 2016-04-01 | 62.43 | 28000 | 29731.96 |
| 29 | 2016-05-03 | 66.83 | 29000 | 32827.43 |
| 30 | 2016-06-01 | 67.71 | 30000 | 34259.70 |
| 31 | 2016-07-01 | 87.88 | 31000 | 45465.25 |
| 32 | 2016-08-01 | 74.48 | 32000 | 39532.68 |
| 33 | 2016-09-01 | 80.86 | 33000 | 43919.07 |
| 34 | 2016-10-10 | 80.01 | 34000 | 44457.40 |
| 35 | 2016-11-01 | 83.31 | 35000 | 47291.03 |
| 36 | 2016-12-01 | 101.56 | 36000 | 58650.67 |
| 37 | 2017-01-03 | 96.41 | 37000 | 56676.56 |
| 38 | 2017-02-03 | 72.91 | 38000 | 43861.61 |
| 39 | 2017-03-01 | 75.63 | 39000 | 46497.92 |
| 40 | 2017-04-05 | 73.51 | 40000 | 46194.53 |
| 41 | 2017-05-02 | 67.88 | 41000 | 43656.57 |
| 42 | 2017-06-01 | 68.66 | 42000 | 45158.23 |
| 43 | 2017-07-03 | 69.88 | 43000 | 46960.63 |
| 44 | 2017-08-01 | 59.86 | 44000 | 41227.01 |
| 45 | 2017-09-01 | 64.01 | 45000 | 45085.21 |
| 46 | 2017-10-09 | 62.58 | 46000 | 45078.00 |
| 47 | 2017-11-01 | 60.76 | 47000 | 44767.00 |
| 48 | 2017-12-01 | 52.61 | 48000 | 39762.21 |
| 49 | 2018-01-02 | 53.11 | 49000 | 41140.11 |
| 50 | 2018-02-01 | 44.36 | 50000 | 35362.18 |
| 51 | 2018-03-01 | 46.91 | 51000 | 38394.94 |
| 52 | 2018-04-02 | 48.93 | 52000 | 41048.27 |
| 53 | 2018-05-02 | 46.98 | 53000 | 40412.38 |
| 54 | 2018-06-01 | 44.06 | 54000 | 38900.59 |
| 55 | 2018-07-02 | 40.28 | 55000 | 36563.23 |
| 56 | 2018-08-01 | 41.73 | 56000 | 38879.43 |
| 57 | 2018-09-03 | 38.23 | 57000 | 36618.51 |
| 58 | 2018-10-08 | 36.81 | 58000 | 36258.37 |
| 59 | 2018-11-01 | 33.46 | 59000 | 33958.57 |
| 60 | 2018-12-03 | 35.96 | 60000 | 37495.82 |
| 61 | 2019-01-02 | 32.81 | 61000 | 35211.29 |
| 62 | 2019-02-01 | 32.41 | 62000 | 35782.01 |
| 63 | 2019-03-01 | 38.16 | 63000 | 43130.26 |
| 64 | 2019-04-01 | 41.46 | 64000 | 47860.08 |
| 65 | 2019-05-06 | 35.63 | 65000 | 42130.11 |
| 66 | 2019-06-03 | 41.55 | 66000 | 50130.12 |
| 67 | 2019-07-01 | 55.27 | 67000 | 67683.32 |
| 68 | 2019-08-01 | 44.94 | 68000 | 56033.26 |
| 69 | 2019-09-02 | 43.86 | 69000 | 55686.67 |
| 70 | 2019-10-08 | 45.54 | 70000 | 58819.67 |
| 71 | 2019-11-01 | 46.73 | 71000 | 61356.68 |
| 72 | 2019-12-02 | 44.66 | 72000 | 59638.76 |
| 73 | 2020-01-02 | 49.77 | 73000 | 67462.63 |
| 74 | 2020-02-03 | 42.98 | 74000 | 59258.87 |
| 75 | 2020-03-02 | 48.9 | 75000 | 68421.10 |
| 76 | 2020-04-01 | 44.49 | 76000 | 63250.61 |
| 77 | 2020-05-06 | 48.93 | 77000 | 70562.87 |
| 78 | 2020-06-01 | 48.23 | 78000 | 70553.39 |
| 79 | 2020-07-01 | 49.84 | 79000 | 73908.58 |
| 80 | 2020-08-03 | 67.41 | 80000 | 100963.43 |
| 81 | 2020-09-01 | 67.76 | 81000 | 102487.64 |
| 82 | 2020-10-09 | 61.29 | 82000 | 93701.71 |
| 83 | 2020-11-02 | 57.86 | 83000 | 89457.84 |
| 84 | 2020-12-01 | 54.5 | 84000 | 85262.91 |
| 85 | 2021-01-04 | 50.33 | 85000 | 79739.13 |
| 86 | 2021-02-01 | 45.5 | 86000 | 73086.83 |
| 87 | 2021-03-01 | 47.46 | 87000 | 77235.19 |
| 88 | 2021-04-01 | 47.53 | 88000 | 78349.10 |
| 89 | 2021-05-06 | 44.94 | 89000 | 75079.71 |
| 90 | 2021-06-01 | 45.82 | 90000 | 77549.90 |
| 91 | 2021-07-01 | 48.79 | 91000 | 83576.59 |
| 92 | 2021-08-02 | 50.19 | 92000 | 86974.77 |
| 93 | 2021-09-01 | 52.08 | 93000 | 91249.97 |
| 94 | 2021-10-08 | 51.21 | 94000 | 90725.64 |
| 95 | 2021-11-01 | 48.41 | 95000 | 86765.05 |
| 96 | 2021-12-01 | 59.99 | 96000 | 108519.84 |
| 97 | 2022-01-04 | 56.7 | 97000 | 103568.34 |
| 98 | 2022-02-07 | 55.48 | 98000 | 102339.88 |
| 99 | 2022-03-01 | 60.24 | 99000 | 112120.31 |
| 100 | 2022-04-01 | 53.66 | 100000 | 100873.43 |
| 101 | 2022-05-05 | 40.43 | 101000 | 77002.85 |
| 102 | 2022-06-01 | 44.66 | 102000 | 86059.30 |
| 103 | 2022-07-01 | 47.29 | 103000 | 92127.27 |
| 104 | 2022-08-01 | 48.44 | 104000 | 95367.63 |
| 105 | 2022-09-01 | 48.93 | 105000 | 97332.33 |
| 106 | 2022-10-10 | 44.24 | 106000 | 89002.91 |
| 107 | 2022-11-01 | 48.97 | 107000 | 99518.82 |
| 108 | 2022-12-01 | 48.9 | 108000 | 100376.56 |
| 109 | 2023-01-03 | 45.05 | 109000 | 93473.70 |
| 110 | 2023-02-01 | 49.21 | 110000 | 103105.23 |
| 111 | 2023-03-01 | 51.35 | 111000 | 108588.98 |
| 112 | 2023-04-03 | 53.52 | 112000 | 114177.84 |
| 113 | 2023-05-04 | 55.97 | 113000 | 120404.60 |
| 114 | 2023-06-01 | 59.96 | 114000 | 129988.02 |
| 115 | 2023-07-03 | 60.01 | 115000 | 131096.42 |
| 116 | 2023-08-01 | 61.9 | 116000 | 136225.27 |
| 117 | 2023-09-01 | 65.22 | 117000 | 144531.69 |
| 118 | 2023-10-09 | 61.78 | 118000 | 137908.43 |
| 119 | 2023-11-01 | 58 | 119000 | 130470.53 |
| 120 | 2023-12-01 | 57.87 | 120000 | 131178.09 |
| 121 | 2024-01-02 | 56.95 | 121000 | 130092.66 |
| 122 | 2024-02-01 | 43.21 | 122000 | 99705.95 |
| 123 | 2024-03-01 | 43.09 | 123000 | 100429.06 |
| 124 | 2024-04-01 | 47.71 | 124000 | 112196.80 |
| 125 | 2024-05-06 | 46.15 | 125000 | 109528.24 |
| 126 | 2024-06-03 | 43.04 | 126000 | 103147.25 |
| 127 | 2024-07-01 | 40.15 | 127000 | 97221.24 |
| 128 | 2024-08-01 | 38.59 | 128000 | 94443.77 |
| 129 | 2024-09-02 | 44.01 | 129000 | 108708.49 |
| 130 | 2024-10-08 | 53.21 | 130000 | 132433.28 |
| 131 | 2024-11-01 | 45.86 | 131000 | 115140.01 |
| 132 | 2024-12-02 | 52.16 | 132000 | 131957.33 |
| 133 | 2025-01-02 | 44.72 | 133000 | 114135.20 |
| 134 | 2025-02-05 | 46.4 | 134000 | 119422.92 |
| 135 | 2025-03-03 | 48.21 | 135000 | 125081.45 |
| 136 | 2025-04-01 | 50.18 | 136000 | 131192.63 |
| 137 | 2025-05-06 | 51.44 | 137000 | 135486.83 |
| 138 | 2025-06-03 | 51.7 | 138000 | 137171.64 |
| 139 | 2025-07-01 | 54.72 | 139000 | 146184.37 |
| 140 | 2025-08-01 | 59.67 | 140000 | 160408.29 |
| 141 | 2025-09-01 | 64.88 | 141000 | 175414.11 |
| 142 | 2025-10-09 | 61.69 | 142000 | 167789.40 |
| 143 | 2025-11-03 | 61.27 | 143000 | 167647.05 |