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 | 31.08 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 38.3 | 2000 | 2232.30 |
| 3 | 2014-03-03 | 43.27 | 3000 | 3521.98 |
| 4 | 2014-04-01 | 38.99 | 4000 | 4173.61 |
| 5 | 2014-05-05 | 32.89 | 5000 | 4520.64 |
| 6 | 2014-06-03 | 37.73 | 6000 | 6185.89 |
| 7 | 2014-07-01 | 43.7 | 7000 | 8164.68 |
| 8 | 2014-08-01 | 42.4 | 8000 | 8921.79 |
| 9 | 2014-09-01 | 53.9 | 9000 | 12341.62 |
| 10 | 2014-10-08 | 71.73 | 10000 | 17424.20 |
| 11 | 2014-11-03 | 68.6 | 11000 | 17663.88 |
| 12 | 2014-12-01 | 134.4 | 12000 | 35606.79 |
| 13 | 2015-01-05 | 82.32 | 13000 | 22809.16 |
| 14 | 2015-02-02 | 115.2 | 14000 | 32919.52 |
| 15 | 2015-03-02 | 130.68 | 15000 | 38343.08 |
| 16 | 2015-04-01 | 236.2 | 16000 | 70303.92 |
| 17 | 2015-05-04 | 304.96 | 17000 | 91770.04 |
| 18 | 2015-07-15 | 338.68 | 18000 | 102917.22 |
| 19 | 2015-08-03 | 140.02 | 19000 | 43548.92 |
| 20 | 2015-09-01 | 88.5 | 20000 | 28525.21 |
| 21 | 2015-10-08 | 119.88 | 21000 | 39639.57 |
| 22 | 2015-11-02 | 155.42 | 22000 | 52391.24 |
| 23 | 2015-12-01 | 174.36 | 23000 | 59775.81 |
| 24 | 2016-01-04 | 148.6 | 24000 | 51944.52 |
| 25 | 2016-02-01 | 109.6 | 25000 | 39311.70 |
| 26 | 2016-03-01 | 106.86 | 26000 | 39328.91 |
| 27 | 2016-04-01 | 163.9 | 27000 | 61322.00 |
| 28 | 2016-05-03 | 165.3 | 28000 | 62845.80 |
| 29 | 2016-06-01 | 182.66 | 29000 | 70445.93 |
| 30 | 2016-07-01 | 198.5 | 30000 | 77554.90 |
| 31 | 2016-08-01 | 157.5 | 31000 | 62536.00 |
| 32 | 2016-09-01 | 168.42 | 32000 | 67871.83 |
| 33 | 2016-10-10 | 158.1 | 33000 | 64712.96 |
| 34 | 2016-11-01 | 161.9 | 34000 | 67268.36 |
| 35 | 2016-12-01 | 177.06 | 35000 | 74567.24 |
| 36 | 2017-01-03 | 153.78 | 36000 | 65763.08 |
| 37 | 2017-02-03 | 144.5 | 37000 | 62794.54 |
| 38 | 2017-03-01 | 150.22 | 38000 | 66280.25 |
| 39 | 2017-04-05 | 153.54 | 39000 | 68745.10 |
| 40 | 2017-05-02 | 130.9 | 40000 | 59608.40 |
| 41 | 2017-06-01 | 115.02 | 41000 | 53377.07 |
| 42 | 2017-07-03 | 117.7 | 42000 | 55620.77 |
| 43 | 2017-08-01 | 109.1 | 43000 | 52556.72 |
| 44 | 2017-09-01 | 171.7 | 44000 | 83713.01 |
| 45 | 2017-10-09 | 152.7 | 45000 | 75449.48 |
| 46 | 2017-11-01 | 123.5 | 46000 | 62021.68 |
| 47 | 2017-12-01 | 124.1 | 47000 | 63323.00 |
| 48 | 2018-01-02 | 126.6 | 48000 | 65598.65 |
| 49 | 2018-02-01 | 121.6 | 49000 | 64007.87 |
| 50 | 2018-03-01 | 133.2 | 50000 | 71113.88 |
| 51 | 2018-04-02 | 180.1 | 51000 | 97153.22 |
| 52 | 2018-05-02 | 153 | 52000 | 83534.39 |
| 53 | 2018-06-01 | 137.8 | 53000 | 76235.55 |
| 54 | 2018-07-02 | 138.2 | 54000 | 77456.84 |
| 55 | 2018-08-01 | 147.6 | 55000 | 83725.25 |
| 56 | 2018-09-03 | 150.6 | 56000 | 86426.98 |
| 57 | 2018-10-08 | 126.2 | 57000 | 73424.21 |
| 58 | 2018-11-01 | 128 | 58000 | 75471.46 |
| 59 | 2018-12-03 | 127.2 | 59000 | 75999.76 |
| 60 | 2019-01-02 | 114.4 | 60000 | 69351.99 |
| 61 | 2019-02-01 | 97.1 | 61000 | 59864.32 |
| 62 | 2019-03-01 | 151.6 | 62000 | 94464.79 |
| 63 | 2019-04-01 | 158.9 | 63000 | 100013.55 |
| 64 | 2019-05-06 | 121.8 | 64000 | 77662.37 |
| 65 | 2019-06-03 | 115.9 | 65000 | 74900.40 |
| 66 | 2019-07-01 | 122.9 | 66000 | 80424.15 |
| 67 | 2019-08-01 | 112.3 | 67000 | 74487.65 |
| 68 | 2019-09-02 | 117.3 | 68000 | 78804.11 |
| 69 | 2019-10-08 | 117.8 | 69000 | 80140.02 |
| 70 | 2019-11-01 | 126.9 | 70000 | 87330.80 |
| 71 | 2019-12-02 | 111.9 | 71000 | 78008.01 |
| 72 | 2020-01-02 | 124.5 | 72000 | 87791.75 |
| 73 | 2020-02-03 | 110.6 | 73000 | 78990.10 |
| 74 | 2020-03-02 | 131.5 | 74000 | 94916.81 |
| 75 | 2020-04-01 | 105.5 | 75000 | 77149.98 |
| 76 | 2020-05-06 | 108.8 | 76000 | 80563.21 |
| 77 | 2020-06-01 | 94 | 77000 | 70604.24 |
| 78 | 2020-07-01 | 96.8 | 78000 | 73707.35 |
| 79 | 2020-08-03 | 106.3 | 79000 | 81941.02 |
| 80 | 2020-09-01 | 120.5 | 80000 | 93887.05 |
| 81 | 2020-10-09 | 117.4 | 81000 | 92471.70 |
| 82 | 2020-11-02 | 135.3 | 82000 | 107570.87 |
| 83 | 2020-12-01 | 102.5 | 83000 | 82493.09 |
| 84 | 2021-01-04 | 95.3 | 84000 | 77698.45 |
| 85 | 2021-02-01 | 84.4 | 85000 | 69811.64 |
| 86 | 2021-03-01 | 92 | 86000 | 77097.99 |
| 87 | 2021-04-01 | 86 | 87000 | 73069.86 |
| 88 | 2021-05-06 | 91.9 | 88000 | 79082.80 |
| 89 | 2021-06-01 | 106.3 | 89000 | 92474.44 |
| 90 | 2021-07-01 | 113.1 | 90000 | 99390.02 |
| 91 | 2021-08-02 | 114.2 | 91000 | 101356.68 |
| 92 | 2021-09-01 | 133.2 | 92000 | 119219.88 |
| 93 | 2021-10-08 | 114.1 | 93000 | 103124.53 |
| 94 | 2021-11-01 | 107.2 | 94000 | 97888.26 |
| 95 | 2021-12-01 | 121.5 | 95000 | 111946.11 |
| 96 | 2022-01-04 | 133 | 96000 | 123541.83 |
| 97 | 2022-02-07 | 144.9 | 97000 | 135595.58 |
| 98 | 2022-03-01 | 142.5 | 98000 | 134349.69 |
| 99 | 2022-04-01 | 129.5 | 99000 | 123093.22 |
| 100 | 2022-05-05 | 89.2 | 100000 | 85786.99 |
| 101 | 2022-06-01 | 90.2 | 101000 | 87748.73 |
| 102 | 2022-07-01 | 100.4 | 102000 | 98671.54 |
| 103 | 2022-08-01 | 96.7 | 103000 | 96035.24 |
| 104 | 2022-09-01 | 87.4 | 104000 | 87799.17 |
| 105 | 2022-10-10 | 77.4 | 105000 | 78753.50 |
| 106 | 2022-11-01 | 93.1 | 106000 | 95728.04 |
| 107 | 2022-12-01 | 96.2 | 107000 | 99915.55 |
| 108 | 2023-01-03 | 93.7 | 108000 | 98318.99 |
| 109 | 2023-02-01 | 102.7 | 109000 | 108762.65 |
| 110 | 2023-03-01 | 103.3 | 110000 | 110398.07 |
| 111 | 2023-04-03 | 114.1 | 111000 | 122940.17 |
| 112 | 2023-05-04 | 91.6 | 112000 | 99696.93 |
| 113 | 2023-06-01 | 92.3 | 113000 | 101458.81 |
| 114 | 2023-07-03 | 90 | 114000 | 99930.58 |
| 115 | 2023-08-01 | 91.8 | 115000 | 102929.19 |
| 116 | 2023-09-01 | 98.4 | 116000 | 111329.33 |
| 117 | 2023-10-09 | 93.5 | 117000 | 106785.49 |
| 118 | 2023-11-01 | 93.8 | 118000 | 108128.12 |
| 119 | 2023-12-01 | 99.4 | 119000 | 115583.53 |
| 120 | 2024-01-02 | 86.4 | 120000 | 101466.97 |
| 121 | 2024-02-01 | 67.7 | 121000 | 80505.95 |
| 122 | 2024-03-01 | 76.2 | 122000 | 91613.79 |
| 123 | 2024-04-01 | 75 | 123000 | 91171.05 |
| 124 | 2024-05-06 | 70.3 | 124000 | 86457.66 |
| 125 | 2024-06-03 | 63.6 | 125000 | 79217.74 |
| 126 | 2024-07-01 | 59.8 | 126000 | 75484.61 |
| 127 | 2024-08-01 | 69.4 | 127000 | 88602.54 |
| 128 | 2024-09-02 | 65.1 | 128000 | 84112.76 |
| 129 | 2024-10-08 | 143.4 | 129000 | 186280.63 |
| 130 | 2024-11-01 | 179.4 | 130000 | 234045.65 |
| 131 | 2024-12-02 | 369.1 | 131000 | 482528.70 |
| 132 | 2025-01-02 | 276.2 | 132000 | 362079.45 |
| 133 | 2025-02-05 | 261.7 | 133000 | 344070.94 |
| 134 | 2025-03-03 | 290.4 | 134000 | 382804.36 |
| 135 | 2025-04-01 | 247.3 | 135000 | 326990.07 |
| 136 | 2025-05-06 | 234.3 | 136000 | 310800.95 |
| 137 | 2025-06-03 | 237.5 | 137000 | 316045.77 |
| 138 | 2025-07-01 | 264.8 | 138000 | 353374.40 |
| 139 | 2025-08-01 | 253.1 | 139000 | 338760.81 |
| 140 | 2025-09-01 | 265.7 | 140000 | 356625.23 |
| 141 | 2025-10-09 | 225.4 | 141000 | 303534.17 |
| 142 | 2025-11-03 | 213.2 | 142000 | 288105.08 |