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 | 26.5 | 1000 | 1000.00 |
| 2 | 2014-02-10 | 38.81 | 2000 | 2464.53 |
| 3 | 2014-03-03 | 73.68 | 3000 | 5678.86 |
| 4 | 2014-04-01 | 52.46 | 4000 | 5043.33 |
| 5 | 2014-05-05 | 49.49 | 5000 | 5757.81 |
| 6 | 2014-06-03 | 53.26 | 6000 | 7196.42 |
| 7 | 2014-07-01 | 62.35 | 7000 | 9424.65 |
| 8 | 2014-08-01 | 58.23 | 8000 | 9801.88 |
| 9 | 2014-09-01 | 66.12 | 9000 | 12130.01 |
| 10 | 2014-10-08 | 85.19 | 10000 | 16628.49 |
| 11 | 2014-11-03 | 75.33 | 11000 | 15703.88 |
| 12 | 2014-12-01 | 90.33 | 12000 | 19830.90 |
| 13 | 2015-01-05 | 66.79 | 13000 | 15662.97 |
| 14 | 2015-02-02 | 79.35 | 14000 | 19608.42 |
| 15 | 2015-03-02 | 92.03 | 15000 | 23741.82 |
| 16 | 2015-04-01 | 116.47 | 16000 | 31046.82 |
| 17 | 2015-05-04 | 118.33 | 17000 | 32542.63 |
| 18 | 2015-06-01 | 174.33 | 18000 | 48943.53 |
| 19 | 2015-07-01 | 112.6 | 19000 | 32612.70 |
| 20 | 2015-08-03 | 84.74 | 20000 | 25543.51 |
| 21 | 2015-09-01 | 81.07 | 21000 | 25437.25 |
| 22 | 2015-10-08 | 108.01 | 22000 | 34890.19 |
| 23 | 2015-11-02 | 114.98 | 23000 | 38141.69 |
| 24 | 2015-12-01 | 129.31 | 24000 | 43895.30 |
| 25 | 2016-01-04 | 121.81 | 25000 | 42349.37 |
| 26 | 2016-02-01 | 145.44 | 26000 | 51564.75 |
| 27 | 2016-03-01 | 140.91 | 27000 | 50958.67 |
| 28 | 2016-04-01 | 178.2 | 28000 | 65444.22 |
| 29 | 2016-05-03 | 166.83 | 29000 | 62268.57 |
| 30 | 2016-06-01 | 156.03 | 30000 | 59237.52 |
| 31 | 2016-07-01 | 155.3 | 31000 | 59960.37 |
| 32 | 2016-08-01 | 151.94 | 32000 | 59663.09 |
| 33 | 2016-09-01 | 156.25 | 33000 | 62355.52 |
| 34 | 2016-10-10 | 154.07 | 34000 | 62485.54 |
| 35 | 2016-11-01 | 150.71 | 35000 | 62122.84 |
| 36 | 2016-12-01 | 197.47 | 36000 | 82397.36 |
| 37 | 2017-01-03 | 262.15 | 37000 | 110386.08 |
| 38 | 2017-02-03 | 226.87 | 38000 | 96530.38 |
| 39 | 2017-03-01 | 256.38 | 39000 | 110086.52 |
| 40 | 2017-04-05 | 327.61 | 40000 | 141671.84 |
| 41 | 2017-05-02 | 225.52 | 41000 | 98523.99 |
| 42 | 2017-06-01 | 175.35 | 42000 | 77605.98 |
| 43 | 2017-07-03 | 204.69 | 43000 | 91591.21 |
| 44 | 2017-12-11 | 197.52 | 44000 | 89382.90 |
| 45 | 2018-01-02 | 171.31 | 45000 | 78522.20 |
| 46 | 2018-02-01 | 162.13 | 46000 | 75314.42 |
| 47 | 2018-03-01 | 170.19 | 47000 | 80058.54 |
| 48 | 2018-04-02 | 164.37 | 48000 | 78320.78 |
| 49 | 2018-05-02 | 155.19 | 49000 | 74946.59 |
| 50 | 2018-06-01 | 141.97 | 50000 | 69562.20 |
| 51 | 2018-07-02 | 112.63 | 51000 | 56186.24 |
| 52 | 2018-08-01 | 112.4 | 52000 | 57071.50 |
| 53 | 2018-09-03 | 109.51 | 53000 | 56604.09 |
| 54 | 2018-10-08 | 108.39 | 54000 | 57025.18 |
| 55 | 2018-11-01 | 103.69 | 55000 | 55552.46 |
| 56 | 2018-12-03 | 105.7 | 56000 | 57629.33 |
| 57 | 2019-01-02 | 95.85 | 57000 | 53258.95 |
| 58 | 2019-02-01 | 106.38 | 58000 | 60109.93 |
| 59 | 2019-03-01 | 129.45 | 59000 | 74145.62 |
| 60 | 2019-04-01 | 133.48 | 60000 | 77453.90 |
| 61 | 2019-05-06 | 122.5 | 61000 | 72082.58 |
| 62 | 2019-06-03 | 116.46 | 62000 | 69528.47 |
| 63 | 2019-07-01 | 116.46 | 63000 | 70528.47 |
| 64 | 2019-08-01 | 105.82 | 64000 | 65084.86 |
| 65 | 2019-09-02 | 106.04 | 65000 | 66220.17 |
| 66 | 2019-10-08 | 102.01 | 66000 | 64703.50 |
| 67 | 2019-11-01 | 98.65 | 67000 | 63572.30 |
| 68 | 2019-12-02 | 99.54 | 68000 | 65145.84 |
| 69 | 2020-01-02 | 107.16 | 69000 | 71132.89 |
| 70 | 2020-02-03 | 101.11 | 70000 | 68116.90 |
| 71 | 2020-03-02 | 118.14 | 71000 | 80589.85 |
| 72 | 2020-04-01 | 122.17 | 72000 | 84338.94 |
| 73 | 2020-05-06 | 120.38 | 73000 | 84103.23 |
| 74 | 2020-06-01 | 111.86 | 74000 | 79150.75 |
| 75 | 2020-07-01 | 115.9 | 75000 | 83009.40 |
| 76 | 2020-08-03 | 121.88 | 76000 | 88292.37 |
| 77 | 2020-09-01 | 150.55 | 77000 | 110061.51 |
| 78 | 2020-10-09 | 215.96 | 78000 | 158880.33 |
| 79 | 2020-11-02 | 232.08 | 79000 | 171739.71 |
| 80 | 2020-12-01 | 211.7 | 80000 | 157658.46 |
| 81 | 2021-01-04 | 191.09 | 81000 | 143309.66 |
| 82 | 2021-02-01 | 150.32 | 82000 | 113733.84 |
| 83 | 2021-03-01 | 168.02 | 83000 | 128125.86 |
| 84 | 2021-04-01 | 147.41 | 84000 | 113409.43 |
| 85 | 2021-05-06 | 144.28 | 85000 | 112001.38 |
| 86 | 2021-06-01 | 149.2 | 86000 | 116820.66 |
| 87 | 2021-07-01 | 174.07 | 87000 | 137293.38 |
| 88 | 2021-08-02 | 240.6 | 88000 | 190767.27 |
| 89 | 2021-09-01 | 245.97 | 89000 | 196025.04 |
| 90 | 2021-10-08 | 216.4 | 90000 | 173459.32 |
| 91 | 2021-11-01 | 239.03 | 91000 | 192598.80 |
| 92 | 2021-12-01 | 260.98 | 92000 | 211285.05 |
| 93 | 2022-01-04 | 229.4 | 93000 | 186718.41 |
| 94 | 2022-02-07 | 200.95 | 94000 | 164561.75 |
| 95 | 2022-03-01 | 216.18 | 95000 | 178033.88 |
| 96 | 2022-04-01 | 178.1 | 96000 | 147673.30 |
| 97 | 2022-05-05 | 149.2 | 97000 | 124710.59 |
| 98 | 2022-06-01 | 168.02 | 98000 | 141441.51 |
| 99 | 2022-07-01 | 182.36 | 99000 | 154513.12 |
| 100 | 2022-08-01 | 202.38 | 100000 | 172476.01 |
| 101 | 2022-09-01 | 173.26 | 101000 | 148658.83 |
| 102 | 2022-10-10 | 149.07 | 102000 | 128903.56 |
| 103 | 2022-11-01 | 172.59 | 103000 | 150241.74 |
| 104 | 2022-12-01 | 175.73 | 104000 | 153975.15 |
| 105 | 2023-01-03 | 161.84 | 105000 | 142804.69 |
| 106 | 2023-02-01 | 173.93 | 106000 | 154472.69 |
| 107 | 2023-03-01 | 180.65 | 107000 | 161440.93 |
| 108 | 2023-04-03 | 182 | 108000 | 163647.38 |
| 109 | 2023-05-04 | 201.49 | 109000 | 182172.03 |
| 110 | 2023-06-01 | 162.06 | 110000 | 147522.41 |
| 111 | 2023-07-03 | 156.69 | 111000 | 143634.12 |
| 112 | 2023-08-01 | 152.97 | 112000 | 141224.08 |
| 113 | 2023-09-01 | 143.34 | 113000 | 133333.53 |
| 114 | 2023-10-09 | 160.58 | 114000 | 150370.02 |
| 115 | 2023-11-01 | 149.38 | 115000 | 140882.14 |
| 116 | 2023-12-01 | 150.5 | 116000 | 142938.42 |
| 117 | 2024-01-02 | 148.49 | 117000 | 142029.41 |
| 118 | 2024-02-01 | 125.86 | 118000 | 121384.01 |
| 119 | 2024-03-01 | 146.47 | 119000 | 142261.05 |
| 120 | 2024-04-01 | 143.11 | 120000 | 139997.60 |
| 121 | 2024-05-06 | 131.24 | 121000 | 129385.76 |
| 122 | 2024-06-03 | 108.39 | 122000 | 107858.60 |
| 123 | 2024-07-01 | 96.52 | 123000 | 97046.79 |
| 124 | 2024-08-01 | 67.38 | 124000 | 68747.75 |
| 125 | 2024-09-02 | 62.67 | 125000 | 64942.14 |
| 126 | 2024-10-08 | 95.6 | 126000 | 100066.04 |
| 127 | 2024-11-01 | 88.88 | 127000 | 94032.11 |
| 128 | 2024-12-02 | 91.57 | 128000 | 97878.04 |
| 129 | 2025-01-02 | 87.54 | 129000 | 94570.42 |
| 130 | 2025-02-05 | 86.87 | 130000 | 94846.61 |
| 131 | 2025-03-03 | 87.31 | 131000 | 96327.02 |
| 132 | 2025-04-01 | 83.28 | 132000 | 92880.81 |
| 133 | 2025-05-06 | 83.95 | 133000 | 94628.05 |
| 134 | 2025-06-03 | 83.73 | 134000 | 95380.07 |
| 135 | 2025-07-01 | 97.84 | 135000 | 112453.32 |
| 136 | 2025-08-01 | 96.3 | 136000 | 111683.30 |
| 137 | 2025-09-01 | 120.49 | 137000 | 140737.50 |
| 138 | 2025-10-09 | 124.74 | 138000 | 146701.68 |
| 139 | 2025-11-03 | 128.1 | 139000 | 151653.24 |