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 | 40.16 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 41.9 | 2000 | 2043.33 |
| 3 | 2014-03-03 | 51.74 | 3000 | 3523.19 |
| 4 | 2014-04-01 | 47.32 | 4000 | 4222.22 |
| 5 | 2014-05-05 | 39.26 | 5000 | 4503.05 |
| 6 | 2014-08-18 | 46.91 | 6000 | 6380.49 |
| 7 | 2014-09-01 | 56.22 | 7000 | 8646.79 |
| 8 | 2014-10-08 | 65.5 | 8000 | 11074.08 |
| 9 | 2014-11-03 | 60.7 | 9000 | 11262.55 |
| 10 | 2014-12-01 | 71.78 | 10000 | 14318.38 |
| 11 | 2015-01-05 | 60.7 | 11000 | 13108.18 |
| 12 | 2015-02-02 | 61.34 | 12000 | 14246.39 |
| 13 | 2015-03-02 | 64.48 | 13000 | 15975.67 |
| 14 | 2015-04-01 | 77.42 | 14000 | 20181.70 |
| 15 | 2015-08-13 | 90.86 | 15000 | 24685.22 |
| 16 | 2015-09-01 | 54.36 | 16000 | 15768.75 |
| 17 | 2015-10-08 | 64.06 | 17000 | 19582.52 |
| 18 | 2015-11-03 | 79.6 | 18000 | 25332.95 |
| 19 | 2015-12-01 | 118.68 | 19000 | 38770.28 |
| 20 | 2016-01-04 | 101.78 | 20000 | 34249.41 |
| 21 | 2016-02-01 | 81.3 | 21000 | 28357.80 |
| 22 | 2016-03-01 | 76.94 | 22000 | 27837.01 |
| 23 | 2016-04-01 | 100.54 | 23000 | 37375.53 |
| 24 | 2016-05-03 | 107.74 | 24000 | 41052.11 |
| 25 | 2016-06-01 | 109.3 | 25000 | 42646.52 |
| 26 | 2016-07-01 | 145.9 | 26000 | 57927.05 |
| 27 | 2016-08-01 | 115.4 | 27000 | 46817.56 |
| 28 | 2016-09-01 | 181.78 | 28000 | 74747.80 |
| 29 | 2016-10-10 | 150.48 | 29000 | 62877.26 |
| 30 | 2016-11-01 | 185.96 | 30000 | 78702.39 |
| 31 | 2016-12-01 | 189.26 | 31000 | 81099.02 |
| 32 | 2017-01-03 | 144.92 | 32000 | 63099.07 |
| 33 | 2017-02-03 | 128.54 | 33000 | 56967.12 |
| 34 | 2017-03-01 | 139.94 | 34000 | 63019.44 |
| 35 | 2017-04-05 | 130.94 | 35000 | 59966.45 |
| 36 | 2017-05-02 | 108.86 | 36000 | 50854.50 |
| 37 | 2017-06-01 | 82.7 | 37000 | 39633.72 |
| 38 | 2017-07-03 | 103.94 | 38000 | 50812.93 |
| 39 | 2017-08-01 | 88.16 | 39000 | 44098.59 |
| 40 | 2017-09-01 | 86.84 | 40000 | 44438.31 |
| 41 | 2017-10-09 | 98.24 | 41000 | 51271.99 |
| 42 | 2017-11-01 | 81.86 | 42000 | 43723.18 |
| 43 | 2017-12-01 | 75.8 | 43000 | 41486.41 |
| 44 | 2018-01-02 | 80.24 | 44000 | 44916.48 |
| 45 | 2018-02-01 | 64.28 | 45000 | 36982.44 |
| 46 | 2018-03-01 | 72.68 | 46000 | 42815.25 |
| 47 | 2018-04-02 | 71.18 | 47000 | 42931.61 |
| 48 | 2018-05-02 | 66.56 | 48000 | 41145.09 |
| 49 | 2018-06-01 | 63.38 | 49000 | 40179.33 |
| 50 | 2018-07-02 | 52.22 | 50000 | 34104.52 |
| 51 | 2018-08-01 | 49.88 | 51000 | 33576.28 |
| 52 | 2018-09-03 | 47.12 | 52000 | 32718.41 |
| 53 | 2018-10-08 | 44.54 | 53000 | 31926.96 |
| 54 | 2018-11-01 | 48.32 | 54000 | 35636.52 |
| 55 | 2018-12-03 | 52.82 | 55000 | 39955.32 |
| 56 | 2019-01-02 | 50 | 56000 | 38822.15 |
| 57 | 2019-02-01 | 49.34 | 57000 | 39309.69 |
| 58 | 2019-03-01 | 59.9 | 58000 | 48722.96 |
| 59 | 2019-04-01 | 68.9 | 59000 | 57043.60 |
| 60 | 2019-05-06 | 54.14 | 60000 | 45823.52 |
| 61 | 2019-06-03 | 58.52 | 61000 | 50530.71 |
| 62 | 2019-07-01 | 56.9 | 62000 | 50131.87 |
| 63 | 2019-08-01 | 59.48 | 63000 | 53404.99 |
| 64 | 2019-09-02 | 62.18 | 64000 | 56829.22 |
| 65 | 2019-10-08 | 62.6 | 65000 | 58213.08 |
| 66 | 2019-11-01 | 56.84 | 66000 | 53856.73 |
| 67 | 2019-12-02 | 53.84 | 67000 | 52014.19 |
| 68 | 2020-01-02 | 61.52 | 68000 | 60433.75 |
| 69 | 2020-02-03 | 56.42 | 69000 | 56423.80 |
| 70 | 2020-03-02 | 74.36 | 70000 | 75365.00 |
| 71 | 2020-04-01 | 67.4 | 71000 | 69310.94 |
| 72 | 2020-05-06 | 70.4 | 72000 | 73395.99 |
| 73 | 2020-06-01 | 68.78 | 73000 | 72707.05 |
| 74 | 2020-07-01 | 96.86 | 74000 | 103390.30 |
| 75 | 2020-08-03 | 96.56 | 75000 | 104070.07 |
| 76 | 2020-09-01 | 86.3 | 76000 | 94012.09 |
| 77 | 2020-10-09 | 85.88 | 77000 | 94554.56 |
| 78 | 2020-11-02 | 80 | 78000 | 89080.63 |
| 79 | 2020-12-01 | 79.34 | 79000 | 89345.72 |
| 80 | 2021-01-04 | 70.46 | 80000 | 80345.84 |
| 81 | 2021-02-01 | 61.28 | 81000 | 70877.85 |
| 82 | 2021-03-01 | 62.3 | 82000 | 73057.60 |
| 83 | 2021-04-01 | 57.02 | 83000 | 67865.88 |
| 84 | 2021-05-06 | 59.6 | 84000 | 71936.63 |
| 85 | 2021-06-01 | 59.18 | 85000 | 72429.69 |
| 86 | 2021-07-01 | 59.96 | 86000 | 74384.33 |
| 87 | 2021-08-02 | 58.64 | 87000 | 73746.78 |
| 88 | 2021-09-01 | 64.4 | 88000 | 81990.67 |
| 89 | 2021-10-08 | 69.92 | 89000 | 90018.44 |
| 90 | 2021-11-01 | 62.84 | 90000 | 81903.30 |
| 91 | 2021-12-01 | 67.58 | 91000 | 89081.24 |
| 92 | 2022-01-04 | 76.64 | 92000 | 102023.76 |
| 93 | 2022-02-07 | 69.26 | 93000 | 93199.45 |
| 94 | 2022-03-01 | 65.84 | 94000 | 89597.34 |
| 95 | 2022-04-01 | 59.6 | 95000 | 82105.73 |
| 96 | 2022-05-05 | 52.16 | 96000 | 72856.29 |
| 97 | 2022-06-01 | 62.18 | 97000 | 87852.08 |
| 98 | 2022-07-01 | 66.92 | 98000 | 95549.07 |
| 99 | 2022-08-01 | 63.44 | 99000 | 91580.29 |
| 100 | 2022-09-01 | 62.84 | 100000 | 91714.14 |
| 101 | 2022-10-10 | 52.22 | 101000 | 77214.39 |
| 102 | 2022-11-01 | 53.12 | 102000 | 79545.17 |
| 103 | 2022-12-01 | 52.94 | 103000 | 80275.62 |
| 104 | 2023-01-03 | 50.12 | 104000 | 76999.51 |
| 105 | 2023-02-01 | 52.58 | 105000 | 81778.82 |
| 106 | 2023-03-01 | 53.66 | 106000 | 84458.57 |
| 107 | 2023-04-03 | 55.64 | 107000 | 88575.00 |
| 108 | 2023-05-04 | 57.86 | 108000 | 93109.09 |
| 109 | 2023-06-01 | 49.76 | 109000 | 81074.46 |
| 110 | 2023-07-03 | 46.76 | 110000 | 77186.53 |
| 111 | 2023-08-01 | 47.66 | 111000 | 79672.16 |
| 112 | 2023-09-01 | 47.78 | 112000 | 80872.76 |
| 113 | 2023-10-09 | 48.2 | 113000 | 82583.65 |
| 114 | 2023-11-01 | 52.28 | 114000 | 90574.14 |
| 115 | 2023-12-01 | 52.4 | 115000 | 91782.03 |
| 116 | 2024-01-02 | 48.44 | 116000 | 85845.83 |
| 117 | 2024-02-01 | 35.54 | 117000 | 63984.33 |
| 118 | 2024-03-01 | 34.58 | 118000 | 63256.00 |
| 119 | 2024-04-01 | 38.18 | 119000 | 70841.35 |
| 120 | 2024-05-06 | 57.44 | 120000 | 107577.46 |
| 121 | 2024-06-03 | 45.44 | 121000 | 86103.06 |
| 122 | 2024-07-01 | 42.44 | 122000 | 81418.44 |
| 123 | 2024-08-01 | 42.8 | 123000 | 83109.07 |
| 124 | 2024-09-02 | 39.74 | 124000 | 78167.16 |
| 125 | 2024-10-08 | 52.28 | 125000 | 103832.90 |
| 126 | 2024-11-01 | 48.5 | 126000 | 97325.47 |
| 127 | 2024-12-02 | 53 | 127000 | 107355.67 |
| 128 | 2025-01-02 | 45.62 | 128000 | 93406.90 |
| 129 | 2025-02-05 | 47.36 | 129000 | 97969.54 |
| 130 | 2025-03-03 | 49.1 | 130000 | 102568.93 |
| 131 | 2025-04-01 | 51.32 | 131000 | 108206.47 |
| 132 | 2025-05-06 | 48.86 | 132000 | 104019.64 |
| 133 | 2025-06-03 | 52.82 | 133000 | 113450.21 |
| 134 | 2025-07-01 | 50 | 134000 | 108393.24 |
| 135 | 2025-08-01 | 52.4 | 135000 | 114596.11 |
| 136 | 2025-09-01 | 49.4 | 136000 | 109035.27 |
| 137 | 2025-10-09 | 45.62 | 137000 | 101692.08 |
| 138 | 2025-11-03 | 47.36 | 138000 | 106570.74 |