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 | 29.91 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 32.19 | 2000 | 2076.23 |
| 3 | 2014-03-03 | 39.02 | 3000 | 3516.76 |
| 4 | 2014-04-01 | 30.83 | 4000 | 3778.62 |
| 5 | 2014-05-05 | 27.33 | 5000 | 4349.65 |
| 6 | 2014-06-03 | 30.51 | 6000 | 5855.75 |
| 7 | 2014-07-01 | 36 | 7000 | 7909.44 |
| 8 | 2014-08-01 | 31.15 | 8000 | 7843.87 |
| 9 | 2014-09-01 | 34.32 | 9000 | 9642.10 |
| 10 | 2014-10-08 | 42.91 | 10000 | 13055.44 |
| 11 | 2014-11-03 | 50.35 | 11000 | 16319.07 |
| 12 | 2014-12-01 | 72.16 | 12000 | 24387.96 |
| 13 | 2015-01-05 | 45.25 | 13000 | 16293.17 |
| 14 | 2015-02-02 | 72.97 | 14000 | 27274.32 |
| 15 | 2015-03-02 | 99.75 | 15000 | 38283.99 |
| 16 | 2015-04-01 | 114.44 | 16000 | 44922.01 |
| 17 | 2015-05-04 | 108.2 | 17000 | 43472.57 |
| 18 | 2015-06-01 | 198.71 | 18000 | 80837.66 |
| 19 | 2015-07-01 | 139.12 | 19000 | 57595.72 |
| 20 | 2015-08-03 | 75.66 | 20000 | 32323.26 |
| 21 | 2015-09-01 | 56.53 | 21000 | 25150.59 |
| 22 | 2015-10-08 | 72.94 | 22000 | 33451.52 |
| 23 | 2015-11-02 | 84.72 | 23000 | 39854.03 |
| 24 | 2015-12-01 | 98.55 | 24000 | 47359.94 |
| 25 | 2016-01-04 | 89.12 | 25000 | 43828.19 |
| 26 | 2016-02-01 | 67.01 | 26000 | 33954.75 |
| 27 | 2016-03-01 | 69.38 | 27000 | 36155.65 |
| 28 | 2016-04-01 | 70.7 | 28000 | 37843.54 |
| 29 | 2016-05-03 | 66.27 | 29000 | 36472.29 |
| 30 | 2016-06-01 | 60.98 | 30000 | 34560.89 |
| 31 | 2016-07-01 | 63.87 | 31000 | 37198.83 |
| 32 | 2016-08-01 | 67.69 | 32000 | 40423.65 |
| 33 | 2016-09-01 | 66.99 | 33000 | 41005.62 |
| 34 | 2016-10-10 | 63.34 | 34000 | 39771.40 |
| 35 | 2016-11-01 | 61.12 | 35000 | 39377.45 |
| 36 | 2016-12-01 | 60.4 | 36000 | 39913.58 |
| 37 | 2017-01-03 | 53.52 | 37000 | 36367.13 |
| 38 | 2017-02-03 | 47.35 | 38000 | 33174.58 |
| 39 | 2017-03-01 | 49.02 | 39000 | 35344.63 |
| 40 | 2017-04-05 | 45.55 | 40000 | 33842.67 |
| 41 | 2017-05-02 | 39.33 | 41000 | 30221.35 |
| 42 | 2017-06-01 | 34.87 | 42000 | 27794.26 |
| 43 | 2017-07-03 | 36.03 | 43000 | 29718.88 |
| 44 | 2017-08-01 | 35.51 | 44000 | 30289.96 |
| 45 | 2017-09-01 | 40.32 | 45000 | 35392.88 |
| 46 | 2017-10-09 | 39.15 | 46000 | 35365.86 |
| 47 | 2017-11-01 | 34.78 | 47000 | 32418.25 |
| 48 | 2017-12-01 | 34.96 | 48000 | 33586.03 |
| 49 | 2018-01-02 | 33.46 | 49000 | 33144.98 |
| 50 | 2018-02-01 | 26.65 | 50000 | 27399.09 |
| 51 | 2018-03-01 | 33.05 | 51000 | 34978.99 |
| 52 | 2018-04-02 | 37.42 | 52000 | 40604.05 |
| 53 | 2018-05-02 | 37.48 | 53000 | 41669.15 |
| 54 | 2018-06-01 | 30.45 | 54000 | 34853.41 |
| 55 | 2018-07-02 | 28.52 | 55000 | 33644.31 |
| 56 | 2018-08-01 | 27.01 | 56000 | 32863.00 |
| 57 | 2018-09-03 | 25.69 | 57000 | 32256.96 |
| 58 | 2018-10-08 | 23.18 | 58000 | 30105.35 |
| 59 | 2018-11-01 | 22.85 | 59000 | 30676.75 |
| 60 | 2018-12-03 | 24.08 | 60000 | 33328.06 |
| 61 | 2019-01-02 | 22.96 | 61000 | 32777.92 |
| 62 | 2019-02-01 | 23.89 | 62000 | 35105.60 |
| 63 | 2019-03-01 | 28.41 | 63000 | 42747.59 |
| 64 | 2019-04-01 | 33.44 | 64000 | 51316.07 |
| 65 | 2019-05-06 | 34.58 | 65000 | 54065.48 |
| 66 | 2019-06-03 | 31.82 | 66000 | 50750.25 |
| 67 | 2019-07-01 | 33.99 | 67000 | 55211.22 |
| 68 | 2019-08-01 | 35.38 | 68000 | 58469.05 |
| 69 | 2019-09-02 | 37.07 | 69000 | 62261.94 |
| 70 | 2019-10-08 | 36.06 | 70000 | 61565.57 |
| 71 | 2019-11-01 | 34.92 | 71000 | 60619.24 |
| 72 | 2019-12-02 | 31.71 | 72000 | 56046.85 |
| 73 | 2020-01-02 | 35.97 | 73000 | 64576.32 |
| 74 | 2020-02-03 | 30.48 | 74000 | 55720.22 |
| 75 | 2020-03-02 | 41.66 | 75000 | 77158.28 |
| 76 | 2020-04-01 | 33.11 | 76000 | 62322.87 |
| 77 | 2020-05-06 | 31.05 | 77000 | 59445.33 |
| 78 | 2020-06-01 | 29.86 | 78000 | 58167.08 |
| 79 | 2020-07-01 | 31.82 | 79000 | 62985.14 |
| 80 | 2020-08-03 | 79.49 | 80000 | 158344.09 |
| 81 | 2020-09-01 | 68.9 | 81000 | 138248.81 |
| 82 | 2020-10-09 | 61.94 | 82000 | 125283.47 |
| 83 | 2020-11-02 | 61.96 | 83000 | 126323.93 |
| 84 | 2020-12-01 | 62.95 | 84000 | 129342.34 |
| 85 | 2021-01-04 | 62.51 | 85000 | 129438.27 |
| 86 | 2021-02-01 | 57.19 | 86000 | 119422.25 |
| 87 | 2021-03-01 | 59.63 | 87000 | 125517.38 |
| 88 | 2021-04-01 | 46.6 | 88000 | 99090.05 |
| 89 | 2021-05-06 | 40.69 | 89000 | 87523.05 |
| 90 | 2021-06-01 | 44.01 | 90000 | 95664.28 |
| 91 | 2021-07-01 | 52.36 | 91000 | 114814.63 |
| 92 | 2021-08-02 | 59.85 | 92000 | 132238.64 |
| 93 | 2021-09-01 | 53.35 | 93000 | 118876.88 |
| 94 | 2021-10-08 | 52.86 | 94000 | 118785.04 |
| 95 | 2021-11-01 | 47.17 | 95000 | 106998.69 |
| 96 | 2021-12-01 | 53.3 | 96000 | 121903.75 |
| 97 | 2022-01-04 | 56.51 | 97000 | 130245.42 |
| 98 | 2022-02-07 | 45.88 | 98000 | 106745.18 |
| 99 | 2022-03-01 | 45.35 | 99000 | 106512.07 |
| 100 | 2022-04-01 | 42.06 | 100000 | 99784.95 |
| 101 | 2022-05-05 | 32.23 | 101000 | 77463.84 |
| 102 | 2022-06-01 | 36.23 | 102000 | 88077.72 |
| 103 | 2022-07-01 | 37.86 | 103000 | 93040.37 |
| 104 | 2022-08-01 | 42.78 | 104000 | 106131.19 |
| 105 | 2022-09-01 | 40.87 | 105000 | 102392.75 |
| 106 | 2022-10-10 | 34.96 | 106000 | 88586.26 |
| 107 | 2022-11-01 | 40.89 | 107000 | 104612.48 |
| 108 | 2022-12-01 | 37.57 | 108000 | 97118.63 |
| 109 | 2023-01-03 | 38.03 | 109000 | 99307.73 |
| 110 | 2023-02-01 | 40.85 | 110000 | 107671.60 |
| 111 | 2023-03-01 | 44.05 | 111000 | 117106.09 |
| 112 | 2023-04-03 | 53.06 | 112000 | 142059.01 |
| 113 | 2023-05-04 | 46.21 | 113000 | 124719.31 |
| 114 | 2023-06-01 | 48.73 | 114000 | 132520.71 |
| 115 | 2023-07-03 | 80.26 | 115000 | 219266.21 |
| 116 | 2023-08-01 | 64.35 | 116000 | 176800.90 |
| 117 | 2023-09-01 | 60.13 | 117000 | 166206.50 |
| 118 | 2023-10-09 | 54.88 | 118000 | 152694.87 |
| 119 | 2023-11-01 | 45.26 | 119000 | 126928.75 |
| 120 | 2023-12-01 | 51.74 | 120000 | 146101.50 |
| 121 | 2024-01-02 | 47.66 | 121000 | 135580.54 |
| 122 | 2024-02-01 | 37.59 | 122000 | 107933.96 |
| 123 | 2024-03-01 | 44.47 | 123000 | 128688.83 |
| 124 | 2024-04-01 | 43.75 | 124000 | 127605.27 |
| 125 | 2024-05-06 | 41.59 | 125000 | 122305.22 |
| 126 | 2024-06-03 | 40.33 | 126000 | 119599.89 |
| 127 | 2024-07-01 | 38.64 | 127000 | 115588.14 |
| 128 | 2024-08-01 | 37.71 | 128000 | 113806.13 |
| 129 | 2024-09-02 | 38.13 | 129000 | 116073.66 |
| 130 | 2024-10-08 | 62.3 | 130000 | 190650.90 |
| 131 | 2024-11-01 | 51.45 | 131000 | 158447.66 |
| 132 | 2024-12-02 | 66.93 | 132000 | 207120.54 |
| 133 | 2025-01-02 | 56.83 | 133000 | 176865.23 |
| 134 | 2025-02-05 | 79.48 | 134000 | 248356.13 |
| 135 | 2025-03-03 | 82.09 | 135000 | 257511.76 |
| 136 | 2025-04-01 | 83.98 | 136000 | 264440.59 |
| 137 | 2025-05-06 | 87.41 | 137000 | 276241.15 |
| 138 | 2025-06-03 | 75.52 | 138000 | 239665.27 |
| 139 | 2025-07-01 | 82.25 | 139000 | 262023.15 |
| 140 | 2025-08-01 | 136.58 | 140000 | 436101.79 |
| 141 | 2025-09-01 | 121.22 | 141000 | 388057.10 |
| 142 | 2025-10-09 | 137.48 | 142000 | 441109.64 |
| 143 | 2025-11-03 | 122.19 | 143000 | 393051.11 |