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 | 2014-08-01 | 44.15 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 61.18 | 2000 | 2385.73 |
| 3 | 2014-10-08 | 63.06 | 3000 | 3459.04 |
| 4 | 2014-11-03 | 76.61 | 4000 | 5202.30 |
| 5 | 2014-12-01 | 90.1 | 5000 | 7118.36 |
| 6 | 2015-01-05 | 68 | 6000 | 6372.35 |
| 7 | 2015-02-02 | 76.3 | 7000 | 8150.15 |
| 8 | 2015-03-02 | 79.46 | 8000 | 9487.69 |
| 9 | 2015-04-01 | 173.28 | 9000 | 21689.99 |
| 10 | 2015-05-04 | 199.1 | 10000 | 25921.96 |
| 11 | 2015-06-01 | 400.56 | 11000 | 53151.18 |
| 12 | 2015-07-01 | 247.93 | 12000 | 33898.37 |
| 13 | 2015-08-03 | 165.67 | 13000 | 23651.33 |
| 14 | 2015-09-01 | 105.36 | 14000 | 16041.37 |
| 15 | 2015-10-08 | 140.86 | 15000 | 22446.35 |
| 16 | 2015-11-02 | 196.16 | 16000 | 32258.53 |
| 17 | 2015-12-01 | 175.52 | 17000 | 29864.28 |
| 18 | 2016-01-04 | 213.46 | 18000 | 37319.67 |
| 19 | 2016-02-01 | 128.23 | 19000 | 23418.73 |
| 20 | 2016-03-01 | 123.58 | 20000 | 23569.49 |
| 21 | 2016-04-05 | 159.65 | 21000 | 31448.86 |
| 22 | 2016-05-03 | 143.77 | 22000 | 29320.72 |
| 23 | 2016-06-01 | 140.16 | 23000 | 29584.49 |
| 24 | 2016-07-01 | 141.67 | 24000 | 30903.21 |
| 25 | 2016-08-01 | 142.88 | 25000 | 32167.15 |
| 26 | 2016-09-01 | 142.54 | 26000 | 33090.61 |
| 27 | 2016-10-10 | 145.28 | 27000 | 34726.70 |
| 28 | 2016-11-01 | 147.1 | 28000 | 36161.74 |
| 29 | 2016-12-01 | 142.06 | 29000 | 35922.75 |
| 30 | 2017-01-03 | 120.06 | 30000 | 31359.60 |
| 31 | 2017-02-03 | 107.18 | 31000 | 28995.36 |
| 32 | 2017-03-01 | 110.06 | 32000 | 30774.48 |
| 33 | 2017-04-05 | 113.11 | 33000 | 32627.31 |
| 34 | 2017-05-02 | 112.58 | 34000 | 33474.43 |
| 35 | 2017-06-01 | 107.73 | 35000 | 33032.33 |
| 36 | 2017-07-03 | 106.78 | 36000 | 33741.04 |
| 37 | 2017-11-30 | 106.72 | 37000 | 34722.08 |
| 38 | 2017-12-01 | 105.41 | 38000 | 35295.86 |
| 39 | 2018-01-02 | 83.51 | 39000 | 28962.79 |
| 40 | 2018-02-01 | 72 | 40000 | 25970.91 |
| 41 | 2018-03-01 | 71.67 | 41000 | 26851.88 |
| 42 | 2018-04-02 | 79.56 | 42000 | 30807.95 |
| 43 | 2018-05-02 | 78.05 | 43000 | 31223.23 |
| 44 | 2018-06-01 | 86.23 | 44000 | 35495.57 |
| 45 | 2018-07-02 | 118.51 | 45000 | 49783.25 |
| 46 | 2018-08-01 | 118.32 | 46000 | 50703.44 |
| 47 | 2018-09-03 | 95.97 | 47000 | 42125.84 |
| 48 | 2018-10-08 | 83.48 | 48000 | 37643.38 |
| 49 | 2018-11-01 | 77.37 | 49000 | 35888.21 |
| 50 | 2018-12-03 | 76.73 | 50000 | 36591.35 |
| 51 | 2019-01-02 | 67.68 | 51000 | 33275.54 |
| 52 | 2019-02-01 | 70.72 | 52000 | 35770.19 |
| 53 | 2019-03-01 | 91.54 | 53000 | 47300.95 |
| 54 | 2019-04-01 | 89.62 | 54000 | 47308.84 |
| 55 | 2019-05-06 | 85.84 | 55000 | 46313.44 |
| 56 | 2019-06-03 | 83.76 | 56000 | 46191.21 |
| 57 | 2019-07-01 | 109 | 57000 | 61110.34 |
| 58 | 2019-08-01 | 89.14 | 58000 | 50975.93 |
| 59 | 2019-09-02 | 101.86 | 59000 | 59250.03 |
| 60 | 2019-10-08 | 94.41 | 60000 | 55916.51 |
| 61 | 2019-11-01 | 93.51 | 61000 | 56383.46 |
| 62 | 2019-12-02 | 88.82 | 62000 | 54555.55 |
| 63 | 2020-01-02 | 100.48 | 63000 | 62717.42 |
| 64 | 2020-02-03 | 91.54 | 64000 | 58137.27 |
| 65 | 2020-03-02 | 108.57 | 65000 | 69953.06 |
| 66 | 2020-04-01 | 90.63 | 66000 | 59394.09 |
| 67 | 2020-05-06 | 93.51 | 67000 | 62281.49 |
| 68 | 2020-06-01 | 93.19 | 68000 | 63068.35 |
| 69 | 2020-07-01 | 95.85 | 69000 | 65868.56 |
| 70 | 2020-08-03 | 101.92 | 70000 | 71039.90 |
| 71 | 2020-09-01 | 111.45 | 71000 | 78682.46 |
| 72 | 2020-10-09 | 95.48 | 72000 | 68407.82 |
| 73 | 2020-11-02 | 95.42 | 73000 | 69364.83 |
| 74 | 2020-12-01 | 96.86 | 74000 | 71411.63 |
| 75 | 2021-01-04 | 83.18 | 75000 | 62325.82 |
| 76 | 2021-02-01 | 76.84 | 76000 | 58575.33 |
| 77 | 2021-03-01 | 80.46 | 77000 | 62334.87 |
| 78 | 2021-04-01 | 75.3 | 78000 | 59337.26 |
| 79 | 2021-05-06 | 88.13 | 79000 | 70447.44 |
| 80 | 2021-06-01 | 107.14 | 80000 | 86643.24 |
| 81 | 2021-07-01 | 105.11 | 81000 | 86001.60 |
| 82 | 2021-08-02 | 106.02 | 82000 | 87746.17 |
| 83 | 2021-09-01 | 133.33 | 83000 | 111348.96 |
| 84 | 2021-10-08 | 114.06 | 84000 | 96255.85 |
| 85 | 2021-11-01 | 113.74 | 85000 | 96985.80 |
| 86 | 2021-12-01 | 134.56 | 86000 | 115738.95 |
| 87 | 2022-01-04 | 134.61 | 87000 | 116781.96 |
| 88 | 2022-02-07 | 130.72 | 88000 | 114407.16 |
| 89 | 2022-03-01 | 118.21 | 89000 | 104458.31 |
| 90 | 2022-04-01 | 98.78 | 90000 | 88288.66 |
| 91 | 2022-05-05 | 91.06 | 91000 | 82388.59 |
| 92 | 2022-06-01 | 94.78 | 92000 | 86754.34 |
| 93 | 2022-07-01 | 101.01 | 93000 | 93456.81 |
| 94 | 2022-08-01 | 117.2 | 94000 | 109436.18 |
| 95 | 2022-09-01 | 103.14 | 95000 | 97307.57 |
| 96 | 2022-10-10 | 90.58 | 96000 | 86457.82 |
| 97 | 2022-11-01 | 95.74 | 97000 | 92383.00 |
| 98 | 2022-12-01 | 92.23 | 98000 | 89996.07 |
| 99 | 2023-01-03 | 87.65 | 99000 | 86527.00 |
| 100 | 2023-02-01 | 95.21 | 100000 | 94990.14 |
| 101 | 2023-03-01 | 97.71 | 101000 | 98484.37 |
| 102 | 2023-04-03 | 103.89 | 102000 | 105713.35 |
| 103 | 2023-05-04 | 101.49 | 103000 | 104271.22 |
| 104 | 2023-06-01 | 100.43 | 104000 | 104182.18 |
| 105 | 2023-07-03 | 96.54 | 105000 | 101146.84 |
| 106 | 2023-08-01 | 100.21 | 106000 | 105991.97 |
| 107 | 2023-09-01 | 98.4 | 107000 | 105077.54 |
| 108 | 2023-10-09 | 95.79 | 108000 | 103290.42 |
| 109 | 2023-11-01 | 91.38 | 109000 | 99535.11 |
| 110 | 2023-12-01 | 96.33 | 110000 | 105926.87 |
| 111 | 2024-01-02 | 93.72 | 111000 | 104056.85 |
| 112 | 2024-02-01 | 71.78 | 112000 | 80696.98 |
| 113 | 2024-03-01 | 82.8 | 113000 | 94085.95 |
| 114 | 2024-04-01 | 82.22 | 114000 | 94426.90 |
| 115 | 2024-05-06 | 88.34 | 115000 | 102455.51 |
| 116 | 2024-06-03 | 90.31 | 116000 | 105740.29 |
| 117 | 2024-07-01 | 80.89 | 117000 | 95710.80 |
| 118 | 2024-08-01 | 75.19 | 118000 | 89966.43 |
| 119 | 2024-09-02 | 78.6 | 119000 | 95046.57 |
| 120 | 2024-10-08 | 115.87 | 120000 | 141115.09 |
| 121 | 2024-11-01 | 96.67 | 121000 | 118731.91 |
| 122 | 2024-12-02 | 103.7 | 122000 | 128366.28 |
| 123 | 2025-01-02 | 104.39 | 123000 | 130220.41 |
| 124 | 2025-02-05 | 110.88 | 124000 | 139316.30 |
| 125 | 2025-03-03 | 110.94 | 125000 | 140391.69 |
| 126 | 2025-04-01 | 119.4 | 126000 | 152097.60 |
| 127 | 2025-05-06 | 106.68 | 127000 | 136894.24 |
| 128 | 2025-06-03 | 104.39 | 128000 | 134955.66 |
| 129 | 2025-07-01 | 105.29 | 129000 | 137119.18 |
| 130 | 2025-08-01 | 115.46 | 130000 | 151363.57 |
| 131 | 2025-09-01 | 108.59 | 131000 | 143357.27 |
| 132 | 2025-10-09 | 105.67 | 132000 | 140502.37 |
| 133 | 2025-11-03 | 102.9 | 133000 | 137819.29 |