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 | 28.31 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 39.44 | 2000 | 2393.15 |
| 3 | 2014-03-03 | 48.37 | 3000 | 3935.00 |
| 4 | 2014-04-01 | 45.85 | 4000 | 4730.00 |
| 5 | 2014-05-05 | 52.8 | 5000 | 6446.97 |
| 6 | 2014-06-03 | 56.37 | 6000 | 7882.88 |
| 7 | 2014-07-01 | 58.01 | 7000 | 9112.22 |
| 8 | 2014-08-01 | 50.07 | 8000 | 8865.00 |
| 9 | 2014-09-01 | 54.55 | 9000 | 10658.20 |
| 10 | 2014-10-08 | 59.01 | 10000 | 12529.61 |
| 11 | 2014-11-03 | 62.67 | 11000 | 14306.74 |
| 12 | 2014-12-01 | 61.63 | 12000 | 15069.32 |
| 13 | 2015-01-05 | 48.69 | 13000 | 12905.32 |
| 14 | 2015-02-02 | 52.31 | 14000 | 14864.81 |
| 15 | 2015-03-02 | 60.65 | 15000 | 18234.77 |
| 16 | 2015-04-01 | 70.13 | 16000 | 22084.98 |
| 17 | 2015-05-04 | 106.17 | 17000 | 34434.52 |
| 18 | 2015-06-01 | 153.17 | 18000 | 50678.20 |
| 19 | 2015-07-14 | 149.05 | 19000 | 50315.05 |
| 20 | 2015-08-03 | 82.47 | 20000 | 28839.53 |
| 21 | 2015-09-01 | 61.79 | 21000 | 22607.79 |
| 22 | 2015-10-08 | 82.63 | 22000 | 31232.75 |
| 23 | 2015-11-02 | 85.05 | 23000 | 33147.47 |
| 24 | 2015-12-01 | 116.65 | 24000 | 46463.29 |
| 25 | 2016-01-04 | 97.15 | 25000 | 39696.17 |
| 26 | 2016-02-01 | 66.35 | 26000 | 28111.08 |
| 27 | 2016-03-01 | 71.4 | 27000 | 31250.65 |
| 28 | 2016-04-01 | 79.05 | 28000 | 35598.94 |
| 29 | 2016-05-03 | 84.5 | 29000 | 39053.26 |
| 30 | 2016-06-01 | 115.25 | 30000 | 54264.95 |
| 31 | 2016-07-01 | 119.8 | 31000 | 57407.30 |
| 32 | 2016-08-10 | 111 | 32000 | 54190.40 |
| 33 | 2016-09-01 | 108.75 | 33000 | 54091.95 |
| 34 | 2016-10-10 | 117.95 | 34000 | 59668.00 |
| 35 | 2016-11-01 | 111.75 | 35000 | 57531.57 |
| 36 | 2016-12-01 | 108.65 | 36000 | 56935.62 |
| 37 | 2017-01-03 | 101.2 | 37000 | 54031.61 |
| 38 | 2017-02-03 | 94.4 | 38000 | 51401.03 |
| 39 | 2017-03-01 | 94.95 | 39000 | 52700.51 |
| 40 | 2017-04-05 | 110.5 | 40000 | 62331.29 |
| 41 | 2017-05-02 | 104.5 | 41000 | 59946.78 |
| 42 | 2017-06-01 | 92.7 | 42000 | 54177.67 |
| 43 | 2017-07-03 | 103.55 | 43000 | 61518.86 |
| 44 | 2017-08-01 | 101.5 | 44000 | 61300.96 |
| 45 | 2017-09-01 | 106.9 | 45000 | 65562.29 |
| 46 | 2017-10-09 | 124.65 | 46000 | 77448.45 |
| 47 | 2017-11-01 | 128.2 | 47000 | 80654.16 |
| 48 | 2017-12-01 | 134 | 48000 | 85303.10 |
| 49 | 2018-01-02 | 151.45 | 49000 | 97411.60 |
| 50 | 2018-02-01 | 112.1 | 50000 | 73101.95 |
| 51 | 2018-03-01 | 128.95 | 51000 | 85090.07 |
| 52 | 2018-04-02 | 155.45 | 52000 | 103576.59 |
| 53 | 2018-05-02 | 137.4 | 53000 | 92549.84 |
| 54 | 2018-06-01 | 124.8 | 54000 | 85062.74 |
| 55 | 2018-07-02 | 141.32 | 55000 | 97322.65 |
| 56 | 2018-08-01 | 141.57 | 56000 | 98494.82 |
| 57 | 2018-09-03 | 131.32 | 57000 | 92363.56 |
| 58 | 2018-10-08 | 98.67 | 58000 | 70399.27 |
| 59 | 2018-11-01 | 86.17 | 59000 | 62480.75 |
| 60 | 2018-12-03 | 92.92 | 60000 | 68375.08 |
| 61 | 2019-01-02 | 74.32 | 61000 | 55688.29 |
| 62 | 2019-02-01 | 85.57 | 62000 | 65117.97 |
| 63 | 2019-03-01 | 96.17 | 63000 | 74184.47 |
| 64 | 2019-04-01 | 99.12 | 64000 | 77460.06 |
| 65 | 2019-05-06 | 76.32 | 65000 | 60642.37 |
| 66 | 2019-06-03 | 84.47 | 66000 | 68118.20 |
| 67 | 2019-07-01 | 80.77 | 67000 | 66134.45 |
| 68 | 2019-08-01 | 74.82 | 68000 | 62262.60 |
| 69 | 2019-09-02 | 87.47 | 69000 | 73789.49 |
| 70 | 2019-10-08 | 82.29 | 70000 | 70419.65 |
| 71 | 2019-11-01 | 80.79 | 71000 | 70136.02 |
| 72 | 2019-12-02 | 86.89 | 72000 | 76431.60 |
| 73 | 2020-01-02 | 91.84 | 73000 | 81785.80 |
| 74 | 2020-02-03 | 112.59 | 74000 | 101264.19 |
| 75 | 2020-03-02 | 146.74 | 75000 | 132978.93 |
| 76 | 2020-04-01 | 118.64 | 76000 | 108514.11 |
| 77 | 2020-05-06 | 139.44 | 77000 | 128538.83 |
| 78 | 2020-06-01 | 140.13 | 78000 | 130174.89 |
| 79 | 2020-07-01 | 169.53 | 79000 | 158486.26 |
| 80 | 2020-08-03 | 173.33 | 80000 | 163038.71 |
| 81 | 2020-09-01 | 162.63 | 81000 | 153974.01 |
| 82 | 2020-10-09 | 222.68 | 82000 | 211827.85 |
| 83 | 2020-11-02 | 210.83 | 83000 | 201555.35 |
| 84 | 2020-12-01 | 226.53 | 84000 | 217564.69 |
| 85 | 2021-01-04 | 228.78 | 85000 | 220725.65 |
| 86 | 2021-02-01 | 224.98 | 86000 | 218059.43 |
| 87 | 2021-03-01 | 219.43 | 87000 | 213680.15 |
| 88 | 2021-04-01 | 206.23 | 88000 | 201826.04 |
| 89 | 2021-05-06 | 225.38 | 89000 | 221567.10 |
| 90 | 2021-06-01 | 227.03 | 90000 | 224189.18 |
| 91 | 2021-07-01 | 284.03 | 91000 | 281475.94 |
| 92 | 2021-08-02 | 300.18 | 92000 | 298480.72 |
| 93 | 2021-09-01 | 239.33 | 93000 | 238975.18 |
| 94 | 2021-10-08 | 246.78 | 94000 | 247414.14 |
| 95 | 2021-11-01 | 263.58 | 95000 | 265257.31 |
| 96 | 2021-12-01 | 379.63 | 96000 | 383045.80 |
| 97 | 2022-01-04 | 336.83 | 97000 | 340860.70 |
| 98 | 2022-02-07 | 312.88 | 98000 | 317624.10 |
| 99 | 2022-03-01 | 351.68 | 99000 | 358012.41 |
| 100 | 2022-04-01 | 379.53 | 100000 | 387363.88 |
| 101 | 2022-05-05 | 358.53 | 101000 | 366930.42 |
| 102 | 2022-06-01 | 352.38 | 102000 | 361636.33 |
| 103 | 2022-07-01 | 352.38 | 103000 | 362636.33 |
| 104 | 2022-08-01 | 317.08 | 104000 | 327308.89 |
| 105 | 2022-09-01 | 291.98 | 105000 | 302399.17 |
| 106 | 2022-10-10 | 238.13 | 106000 | 247627.56 |
| 107 | 2022-11-01 | 266.33 | 107000 | 277952.29 |
| 108 | 2022-12-01 | 289.03 | 108000 | 302642.88 |
| 109 | 2023-01-03 | 272.98 | 109000 | 286836.95 |
| 110 | 2023-02-01 | 294.48 | 110000 | 310428.33 |
| 111 | 2023-03-01 | 280.73 | 111000 | 296933.66 |
| 112 | 2023-04-03 | 291.63 | 112000 | 309462.81 |
| 113 | 2023-05-04 | 220.43 | 113000 | 234909.02 |
| 114 | 2023-06-01 | 225.08 | 114000 | 240864.45 |
| 115 | 2023-07-03 | 213.08 | 115000 | 229022.92 |
| 116 | 2023-08-01 | 221.53 | 116000 | 239105.16 |
| 117 | 2023-09-01 | 186.83 | 117000 | 202652.22 |
| 118 | 2023-10-09 | 183.73 | 118000 | 200289.69 |
| 119 | 2023-11-01 | 200.83 | 119000 | 219930.92 |
| 120 | 2023-12-01 | 194.93 | 120000 | 214469.77 |
| 121 | 2024-01-02 | 187.88 | 121000 | 207713.08 |
| 122 | 2024-02-01 | 179.23 | 122000 | 199149.97 |
| 123 | 2024-03-01 | 211.83 | 123000 | 236373.19 |
| 124 | 2024-04-01 | 200.33 | 124000 | 224540.77 |
| 125 | 2024-05-06 | 197.68 | 125000 | 222570.51 |
| 126 | 2024-06-03 | 194.63 | 126000 | 220136.47 |
| 127 | 2024-07-01 | 205.43 | 127000 | 233351.82 |
| 128 | 2024-08-01 | 227.88 | 128000 | 259853.20 |
| 129 | 2024-09-02 | 189.38 | 129000 | 216951.38 |
| 130 | 2024-10-08 | 284.83 | 130000 | 327297.71 |
| 131 | 2024-11-01 | 238.33 | 131000 | 274864.63 |
| 132 | 2024-12-02 | 239.63 | 132000 | 277363.92 |
| 133 | 2025-01-02 | 219.33 | 133000 | 254867.33 |
| 134 | 2025-02-05 | 229.93 | 134000 | 268184.81 |
| 135 | 2025-03-03 | 236.78 | 135000 | 277174.49 |
| 136 | 2025-04-01 | 244.23 | 136000 | 286895.45 |
| 137 | 2025-05-06 | 257.08 | 137000 | 302990.26 |
| 138 | 2025-06-03 | 257.98 | 138000 | 305050.99 |
| 139 | 2025-07-01 | 281.93 | 139000 | 334370.90 |
| 140 | 2025-08-01 | 285.53 | 140000 | 339640.53 |
| 141 | 2025-09-01 | 359.93 | 141000 | 429140.00 |
| 142 | 2025-10-09 | 367.18 | 142000 | 438784.09 |
| 143 | 2025-11-03 | 361.33 | 143000 | 432793.27 |