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 | 2014-01-27 | 28.2 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 25.8 | 2000 | 1914.89 |
| 3 | 2014-03-03 | 34.63 | 3000 | 3570.26 |
| 4 | 2014-04-01 | 27.75 | 4000 | 3860.95 |
| 5 | 2014-05-05 | 27.71 | 5000 | 4855.39 |
| 6 | 2014-06-03 | 29.73 | 6000 | 6209.33 |
| 7 | 2014-07-01 | 40.17 | 7000 | 9389.81 |
| 8 | 2014-08-01 | 36.31 | 8000 | 9487.53 |
| 9 | 2014-09-01 | 37.71 | 9000 | 10853.33 |
| 10 | 2014-10-08 | 43.05 | 10000 | 13390.24 |
| 11 | 2014-11-03 | 49.89 | 11000 | 16517.75 |
| 12 | 2014-12-01 | 50.78 | 12000 | 17812.42 |
| 13 | 2015-01-05 | 39.72 | 13000 | 14932.83 |
| 14 | 2015-02-02 | 42.65 | 14000 | 17034.37 |
| 15 | 2015-03-02 | 44.89 | 15000 | 18929.03 |
| 16 | 2015-04-01 | 49.47 | 16000 | 21860.30 |
| 17 | 2015-05-04 | 54.12 | 17000 | 24915.09 |
| 18 | 2015-06-01 | 72.48 | 18000 | 34367.44 |
| 19 | 2015-07-01 | 49.98 | 19000 | 24698.74 |
| 20 | 2015-08-20 | 46.96 | 20000 | 24206.34 |
| 21 | 2015-09-01 | 29 | 21000 | 15948.55 |
| 22 | 2015-10-08 | 33.34 | 22000 | 19335.33 |
| 23 | 2015-11-02 | 38.88 | 23000 | 23548.22 |
| 24 | 2015-12-01 | 44.04 | 24000 | 27673.45 |
| 25 | 2016-01-04 | 44.06 | 25000 | 28686.01 |
| 26 | 2016-02-01 | 33.44 | 26000 | 22771.68 |
| 27 | 2016-03-01 | 31.8 | 27000 | 22654.89 |
| 28 | 2016-04-01 | 39.42 | 28000 | 29083.51 |
| 29 | 2016-05-03 | 40.94 | 29000 | 31204.95 |
| 30 | 2016-06-01 | 44.62 | 30000 | 35009.89 |
| 31 | 2016-07-01 | 53.7 | 31000 | 43134.26 |
| 32 | 2016-08-01 | 44.24 | 32000 | 36535.56 |
| 33 | 2016-09-01 | 48.48 | 33000 | 41037.16 |
| 34 | 2016-10-10 | 49.02 | 34000 | 42494.26 |
| 35 | 2016-11-01 | 51.14 | 35000 | 45332.04 |
| 36 | 2016-12-01 | 51.84 | 36000 | 46952.54 |
| 37 | 2017-01-03 | 48.8 | 37000 | 45199.15 |
| 38 | 2017-02-03 | 45.96 | 38000 | 43568.71 |
| 39 | 2017-03-01 | 48.42 | 39000 | 46900.71 |
| 40 | 2017-04-05 | 47.12 | 40000 | 46641.51 |
| 41 | 2017-05-02 | 42.96 | 41000 | 43523.75 |
| 42 | 2017-06-01 | 38.86 | 42000 | 40369.95 |
| 43 | 2017-07-03 | 41.04 | 43000 | 43634.65 |
| 44 | 2017-08-01 | 38.26 | 44000 | 41678.89 |
| 45 | 2017-09-01 | 38.6 | 45000 | 43049.28 |
| 46 | 2017-10-09 | 37.98 | 46000 | 43357.81 |
| 47 | 2017-11-01 | 34.62 | 47000 | 40522.05 |
| 48 | 2017-12-01 | 33.56 | 48000 | 40281.34 |
| 49 | 2018-01-02 | 40.72 | 49000 | 49875.33 |
| 50 | 2018-02-01 | 30.2 | 50000 | 37990.05 |
| 51 | 2018-03-01 | 30.96 | 51000 | 39946.10 |
| 52 | 2018-04-02 | 31.72 | 52000 | 41926.68 |
| 53 | 2018-05-02 | 31.52 | 53000 | 42662.33 |
| 54 | 2018-06-01 | 27.37 | 54000 | 38045.30 |
| 55 | 2018-07-02 | 25.41 | 55000 | 36320.83 |
| 56 | 2018-08-01 | 24.69 | 56000 | 36291.67 |
| 57 | 2018-09-03 | 24.83 | 57000 | 37497.45 |
| 58 | 2018-10-08 | 26.5 | 58000 | 41019.43 |
| 59 | 2018-11-01 | 22.33 | 59000 | 35564.68 |
| 60 | 2018-12-03 | 23.27 | 60000 | 38061.80 |
| 61 | 2019-01-02 | 22 | 61000 | 36984.51 |
| 62 | 2019-02-01 | 20.91 | 62000 | 36152.10 |
| 63 | 2019-03-01 | 25.01 | 63000 | 44240.75 |
| 64 | 2019-04-01 | 31.5 | 64000 | 56721.05 |
| 65 | 2019-05-06 | 29.15 | 65000 | 53489.48 |
| 66 | 2019-06-03 | 26.78 | 66000 | 50140.60 |
| 67 | 2019-07-01 | 28.57 | 67000 | 54492.04 |
| 68 | 2019-08-01 | 24.87 | 68000 | 48434.97 |
| 69 | 2019-09-02 | 24.75 | 69000 | 49201.26 |
| 70 | 2019-10-08 | 25.06 | 70000 | 50817.52 |
| 71 | 2019-11-01 | 23.7 | 71000 | 49059.67 |
| 72 | 2019-12-02 | 23.21 | 72000 | 49045.35 |
| 73 | 2020-01-02 | 24.44 | 73000 | 52644.48 |
| 74 | 2020-02-03 | 21.91 | 74000 | 48194.79 |
| 75 | 2020-03-02 | 26.97 | 75000 | 60325.12 |
| 76 | 2020-04-01 | 26.04 | 76000 | 59244.95 |
| 77 | 2020-05-06 | 24.56 | 77000 | 56877.72 |
| 78 | 2020-06-01 | 24.13 | 78000 | 56881.90 |
| 79 | 2020-07-01 | 24.5 | 79000 | 58754.10 |
| 80 | 2020-08-03 | 27.46 | 80000 | 66852.56 |
| 81 | 2020-09-01 | 37.02 | 81000 | 91126.79 |
| 82 | 2020-10-09 | 34.18 | 82000 | 85135.97 |
| 83 | 2020-11-02 | 43.49 | 83000 | 109325.44 |
| 84 | 2020-12-01 | 37.02 | 84000 | 94061.11 |
| 85 | 2021-01-04 | 34.12 | 85000 | 87692.74 |
| 86 | 2021-02-01 | 25.37 | 86000 | 66204.12 |
| 87 | 2021-03-01 | 27.83 | 87000 | 73623.60 |
| 88 | 2021-04-01 | 24.13 | 88000 | 64835.34 |
| 89 | 2021-05-06 | 26.23 | 89000 | 71477.87 |
| 90 | 2021-06-01 | 29.37 | 90000 | 81034.50 |
| 91 | 2021-07-01 | 28.33 | 91000 | 79165.05 |
| 92 | 2021-08-02 | 31.16 | 92000 | 88073.17 |
| 93 | 2021-09-01 | 31.72 | 93000 | 90656.00 |
| 94 | 2021-10-08 | 29.37 | 94000 | 84939.68 |
| 95 | 2021-11-01 | 27.59 | 95000 | 80791.82 |
| 96 | 2021-12-01 | 32.09 | 96000 | 94969.18 |
| 97 | 2022-01-04 | 30.36 | 97000 | 90849.31 |
| 98 | 2022-02-07 | 27.83 | 98000 | 84278.53 |
| 99 | 2022-03-01 | 28.14 | 99000 | 86217.31 |
| 100 | 2022-04-01 | 26.54 | 100000 | 82315.12 |
| 101 | 2022-05-05 | 25 | 101000 | 78538.73 |
| 102 | 2022-06-01 | 27.89 | 102000 | 88617.81 |
| 103 | 2022-07-01 | 29.68 | 103000 | 95305.37 |
| 104 | 2022-08-01 | 32.83 | 104000 | 106420.32 |
| 105 | 2022-09-01 | 27.65 | 105000 | 90629.06 |
| 106 | 2022-10-10 | 24.32 | 106000 | 80714.24 |
| 107 | 2022-11-01 | 26.35 | 107000 | 88451.49 |
| 108 | 2022-12-01 | 26.23 | 108000 | 89048.67 |
| 109 | 2023-01-03 | 25 | 109000 | 85872.92 |
| 110 | 2023-02-01 | 26.97 | 110000 | 93639.71 |
| 111 | 2023-03-01 | 27.09 | 111000 | 95056.35 |
| 112 | 2023-04-03 | 25.74 | 112000 | 91319.32 |
| 113 | 2023-05-04 | 24.87 | 113000 | 89232.77 |
| 114 | 2023-06-01 | 25.37 | 114000 | 92026.76 |
| 115 | 2023-07-03 | 26.41 | 115000 | 96799.24 |
| 116 | 2023-08-01 | 34.61 | 116000 | 127854.28 |
| 117 | 2023-09-01 | 28.63 | 117000 | 106763.31 |
| 118 | 2023-10-09 | 29.5 | 118000 | 111007.60 |
| 119 | 2023-11-01 | 37.51 | 119000 | 142148.98 |
| 120 | 2023-12-01 | 39.55 | 120000 | 150879.83 |
| 121 | 2024-01-02 | 36.09 | 121000 | 138680.23 |
| 122 | 2024-02-01 | 26.66 | 122000 | 103444.30 |
| 123 | 2024-03-01 | 29.87 | 123000 | 116899.52 |
| 124 | 2024-04-01 | 36.46 | 124000 | 143690.21 |
| 125 | 2024-05-06 | 31.9 | 125000 | 126719.08 |
| 126 | 2024-06-03 | 28.7 | 126000 | 115007.45 |
| 127 | 2024-07-01 | 27.03 | 127000 | 109315.38 |
| 128 | 2024-08-01 | 29.4 | 128000 | 119900.19 |
| 129 | 2024-09-02 | 27.86 | 129000 | 114619.70 |
| 130 | 2024-10-08 | 37.11 | 130000 | 153675.42 |
| 131 | 2024-11-01 | 32.49 | 131000 | 135543.64 |
| 132 | 2024-12-02 | 35.57 | 132000 | 149392.96 |
| 133 | 2025-01-02 | 30.95 | 133000 | 130989.09 |
| 134 | 2025-02-05 | 32.55 | 134000 | 138760.74 |
| 135 | 2025-03-03 | 33.84 | 135000 | 145260.02 |
| 136 | 2025-04-01 | 33.84 | 136000 | 146260.02 |
| 137 | 2025-05-06 | 32.8 | 137000 | 142765.03 |
| 138 | 2025-06-03 | 33.29 | 138000 | 145897.80 |
| 139 | 2025-07-01 | 34.4 | 139000 | 151762.52 |
| 140 | 2025-08-01 | 34.37 | 140000 | 152630.17 |
| 141 | 2025-09-01 | 36.16 | 141000 | 161579.19 |
| 142 | 2025-10-09 | 34 | 142000 | 152927.34 |
| 143 | 2025-11-03 | 34.81 | 143000 | 157570.61 |