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 | 2014-01-28 | 33.7 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 34.76 | 2000 | 2031.45 |
| 3 | 2014-03-03 | 41.1 | 3000 | 3401.98 |
| 4 | 2014-04-01 | 32.89 | 4000 | 3722.41 |
| 5 | 2014-05-05 | 28.78 | 5000 | 4257.25 |
| 6 | 2014-06-03 | 35.39 | 6000 | 6235.03 |
| 7 | 2014-07-01 | 49.78 | 7000 | 9770.26 |
| 8 | 2014-08-01 | 42.8 | 8000 | 9400.31 |
| 9 | 2014-09-01 | 46.94 | 9000 | 11309.59 |
| 10 | 2014-10-08 | 59.9 | 10000 | 15432.14 |
| 11 | 2014-11-03 | 61.65 | 11000 | 16882.99 |
| 12 | 2014-12-01 | 97 | 12000 | 27563.67 |
| 13 | 2015-01-05 | 60.54 | 13000 | 18203.14 |
| 14 | 2015-02-02 | 80.2 | 14000 | 25114.50 |
| 15 | 2015-03-02 | 130.55 | 15000 | 41881.52 |
| 16 | 2015-04-01 | 173.8 | 16000 | 56756.48 |
| 17 | 2015-05-04 | 307.2 | 17000 | 101319.85 |
| 18 | 2015-06-01 | 321 | 18000 | 106871.32 |
| 19 | 2015-07-01 | 196.7 | 19000 | 66487.82 |
| 20 | 2015-08-03 | 107.52 | 20000 | 37343.52 |
| 21 | 2015-09-01 | 76.6 | 21000 | 27604.48 |
| 22 | 2015-10-08 | 115 | 22000 | 42442.75 |
| 23 | 2015-11-02 | 147.4 | 23000 | 55400.54 |
| 24 | 2015-12-01 | 144.5 | 24000 | 55310.57 |
| 25 | 2016-01-04 | 124.58 | 25000 | 48685.75 |
| 26 | 2016-02-01 | 85.54 | 26000 | 34428.95 |
| 27 | 2016-03-01 | 78.4 | 27000 | 32555.18 |
| 28 | 2016-04-01 | 97 | 28000 | 41278.73 |
| 29 | 2016-05-03 | 93.16 | 29000 | 40644.60 |
| 30 | 2016-06-01 | 91.1 | 30000 | 40745.85 |
| 31 | 2016-07-01 | 101.6 | 31000 | 46442.13 |
| 32 | 2016-08-01 | 80.06 | 32000 | 37596.03 |
| 33 | 2016-09-01 | 83.4 | 33000 | 40164.49 |
| 34 | 2016-10-10 | 87 | 34000 | 42898.21 |
| 35 | 2016-11-01 | 90.58 | 35000 | 45663.45 |
| 36 | 2016-12-01 | 92.86 | 36000 | 47812.85 |
| 37 | 2017-01-03 | 76.9 | 37000 | 40595.18 |
| 38 | 2017-02-03 | 65.9 | 38000 | 35788.32 |
| 39 | 2017-03-01 | 69.28 | 39000 | 38623.90 |
| 40 | 2017-04-05 | 63.6 | 40000 | 36457.28 |
| 41 | 2017-05-02 | 56.48 | 41000 | 33375.89 |
| 42 | 2017-06-01 | 48.9 | 42000 | 29896.62 |
| 43 | 2017-07-03 | 50.7 | 43000 | 31997.11 |
| 44 | 2017-08-01 | 46.4 | 44000 | 30283.35 |
| 45 | 2017-09-01 | 49.7 | 45000 | 33437.13 |
| 46 | 2017-10-09 | 53.66 | 46000 | 37101.33 |
| 47 | 2017-11-01 | 47.4 | 47000 | 33773.07 |
| 48 | 2017-12-01 | 44.1 | 48000 | 32421.78 |
| 49 | 2018-01-02 | 43.16 | 49000 | 32730.71 |
| 50 | 2018-02-01 | 43.02 | 50000 | 33624.54 |
| 51 | 2018-03-01 | 40.2 | 51000 | 32420.42 |
| 52 | 2018-04-02 | 42.86 | 52000 | 35565.65 |
| 53 | 2018-05-02 | 47.36 | 53000 | 40299.79 |
| 54 | 2018-06-01 | 38.94 | 54000 | 34135.01 |
| 55 | 2018-07-02 | 36.08 | 55000 | 32627.92 |
| 56 | 2018-08-01 | 36.04 | 56000 | 33591.74 |
| 57 | 2018-09-03 | 37.1 | 57000 | 35579.74 |
| 58 | 2018-10-08 | 35.24 | 58000 | 34795.95 |
| 59 | 2018-11-01 | 33.44 | 59000 | 34018.64 |
| 60 | 2018-12-03 | 34.38 | 60000 | 35974.90 |
| 61 | 2019-01-02 | 32.46 | 61000 | 34965.83 |
| 62 | 2019-02-01 | 31.5 | 62000 | 34931.72 |
| 63 | 2019-03-01 | 44.54 | 63000 | 50392.35 |
| 64 | 2019-04-01 | 52.92 | 64000 | 60873.44 |
| 65 | 2019-05-06 | 41.6 | 65000 | 48852.14 |
| 66 | 2019-06-03 | 39.26 | 66000 | 47104.20 |
| 67 | 2019-07-01 | 41.64 | 67000 | 50959.73 |
| 68 | 2019-08-01 | 37.36 | 68000 | 46721.80 |
| 69 | 2019-09-02 | 38.72 | 69000 | 49422.59 |
| 70 | 2019-10-08 | 44.12 | 70000 | 57315.20 |
| 71 | 2019-11-01 | 41.52 | 71000 | 54937.61 |
| 72 | 2019-12-02 | 37.3 | 72000 | 50353.87 |
| 73 | 2020-01-02 | 41.5 | 73000 | 57023.74 |
| 74 | 2020-02-03 | 37.76 | 74000 | 52884.74 |
| 75 | 2020-03-02 | 44.94 | 75000 | 63940.68 |
| 76 | 2020-04-01 | 36.72 | 76000 | 53245.25 |
| 77 | 2020-05-06 | 36.48 | 77000 | 53897.25 |
| 78 | 2020-06-01 | 36.28 | 78000 | 54601.76 |
| 79 | 2020-07-01 | 39.5 | 79000 | 60447.89 |
| 80 | 2020-08-03 | 41.82 | 80000 | 64998.25 |
| 81 | 2020-09-01 | 44.22 | 81000 | 69728.42 |
| 82 | 2020-10-09 | 50.56 | 82000 | 80725.66 |
| 83 | 2020-11-02 | 53.96 | 83000 | 87154.21 |
| 84 | 2020-12-01 | 46.26 | 84000 | 75717.45 |
| 85 | 2021-01-04 | 40.72 | 85000 | 67649.69 |
| 86 | 2021-02-01 | 38.38 | 86000 | 64762.16 |
| 87 | 2021-03-01 | 40.2 | 87000 | 68833.21 |
| 88 | 2021-04-01 | 41.04 | 88000 | 71271.52 |
| 89 | 2021-05-06 | 34.98 | 89000 | 61747.51 |
| 90 | 2021-06-01 | 36.52 | 90000 | 65465.95 |
| 91 | 2021-07-01 | 37.48 | 91000 | 68186.85 |
| 92 | 2021-08-02 | 37.22 | 92000 | 68713.84 |
| 93 | 2021-09-01 | 35.64 | 93000 | 66796.92 |
| 94 | 2021-10-08 | 36.44 | 94000 | 69296.29 |
| 95 | 2021-11-01 | 31.84 | 95000 | 61548.68 |
| 96 | 2021-12-01 | 35 | 96000 | 68657.15 |
| 97 | 2022-01-04 | 36.36 | 97000 | 72324.97 |
| 98 | 2022-02-07 | 38.14 | 98000 | 76865.63 |
| 99 | 2022-03-01 | 41.46 | 99000 | 84556.61 |
| 100 | 2022-04-01 | 35.82 | 100000 | 74053.97 |
| 101 | 2022-05-05 | 27.72 | 101000 | 58308.10 |
| 102 | 2022-06-01 | 29.6 | 102000 | 63262.62 |
| 103 | 2022-07-01 | 30.68 | 103000 | 66570.85 |
| 104 | 2022-08-01 | 30.42 | 104000 | 67006.69 |
| 105 | 2022-09-01 | 30.98 | 105000 | 69240.21 |
| 106 | 2022-10-10 | 27.32 | 106000 | 62060.12 |
| 107 | 2022-11-01 | 32.72 | 107000 | 75326.76 |
| 108 | 2022-12-01 | 33.9 | 108000 | 79043.32 |
| 109 | 2023-01-03 | 37.28 | 109000 | 87924.33 |
| 110 | 2023-02-01 | 37.92 | 110000 | 90433.76 |
| 111 | 2023-03-01 | 39.06 | 111000 | 94152.50 |
| 112 | 2023-04-03 | 41.8 | 112000 | 101757.15 |
| 113 | 2023-05-04 | 36.4 | 113000 | 89611.49 |
| 114 | 2023-06-01 | 39.32 | 114000 | 97800.11 |
| 115 | 2023-07-03 | 38.42 | 115000 | 96561.55 |
| 116 | 2023-08-01 | 38.2 | 116000 | 97008.62 |
| 117 | 2023-09-01 | 59.04 | 117000 | 150931.65 |
| 118 | 2023-10-09 | 52.3 | 118000 | 134701.31 |
| 119 | 2023-11-01 | 46.7 | 119000 | 121278.22 |
| 120 | 2023-12-01 | 47.64 | 120000 | 124719.37 |
| 121 | 2024-01-02 | 43.62 | 121000 | 115195.19 |
| 122 | 2024-02-01 | 34.82 | 122000 | 92955.44 |
| 123 | 2024-03-01 | 38.02 | 123000 | 102498.16 |
| 124 | 2024-04-01 | 37.8 | 124000 | 102905.06 |
| 125 | 2024-05-06 | 35.72 | 125000 | 98242.56 |
| 126 | 2024-06-03 | 32.72 | 126000 | 90991.51 |
| 127 | 2024-07-01 | 34.78 | 127000 | 97720.19 |
| 128 | 2024-08-01 | 38.98 | 128000 | 110520.79 |
| 129 | 2024-09-02 | 34.78 | 129000 | 99612.44 |
| 130 | 2024-10-08 | 80.68 | 130000 | 232073.37 |
| 131 | 2024-11-01 | 76.12 | 131000 | 219956.68 |
| 132 | 2024-12-02 | 135.22 | 132000 | 391732.30 |
| 133 | 2025-01-02 | 93.32 | 133000 | 271348.01 |
| 134 | 2025-02-05 | 107.62 | 134000 | 313928.34 |
| 135 | 2025-03-03 | 93.76 | 135000 | 274498.62 |
| 136 | 2025-04-01 | 97.32 | 136000 | 285921.14 |
| 137 | 2025-05-06 | 101.32 | 137000 | 298672.93 |
| 138 | 2025-06-03 | 90.76 | 138000 | 268543.97 |
| 139 | 2025-07-01 | 97.9 | 139000 | 290670.06 |
| 140 | 2025-08-01 | 96.28 | 140000 | 286860.20 |
| 141 | 2025-09-01 | 112.7 | 141000 | 336782.55 |
| 142 | 2025-10-09 | 99.94 | 142000 | 299651.72 |
| 143 | 2025-11-03 | 95.7 | 143000 | 287938.86 |