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 | 2014-06-26 | 47.71 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 63.5 | 2000 | 2330.96 |
| 3 | 2014-08-01 | 112.9 | 3000 | 5144.33 |
| 4 | 2014-09-01 | 119.09 | 4000 | 6426.38 |
| 5 | 2014-10-08 | 129 | 5000 | 7961.15 |
| 6 | 2014-11-03 | 143.85 | 6000 | 9877.61 |
| 7 | 2014-12-01 | 143.5 | 7000 | 10853.58 |
| 8 | 2015-01-05 | 113.02 | 8000 | 9548.23 |
| 9 | 2015-02-02 | 127.23 | 9000 | 11748.73 |
| 10 | 2015-03-02 | 135.8 | 10000 | 13540.10 |
| 11 | 2015-04-01 | 167.06 | 11000 | 17656.92 |
| 12 | 2015-05-04 | 154.74 | 12000 | 17354.79 |
| 13 | 2015-06-01 | 238.87 | 13000 | 27790.35 |
| 14 | 2015-07-01 | 133 | 14000 | 16473.34 |
| 15 | 2015-08-03 | 87 | 15000 | 11775.80 |
| 16 | 2015-09-01 | 67.51 | 16000 | 10137.75 |
| 17 | 2015-10-08 | 92.28 | 17000 | 14857.37 |
| 18 | 2015-11-02 | 99.54 | 18000 | 17026.26 |
| 19 | 2015-12-01 | 104.07 | 19000 | 18801.11 |
| 20 | 2016-01-04 | 98.68 | 20000 | 18827.36 |
| 21 | 2016-02-01 | 76.57 | 21000 | 15608.95 |
| 22 | 2016-03-01 | 73.58 | 22000 | 15999.43 |
| 23 | 2016-04-01 | 88.14 | 23000 | 20165.40 |
| 24 | 2016-05-03 | 104.62 | 24000 | 24935.83 |
| 25 | 2016-06-01 | 132.01 | 25000 | 32464.14 |
| 26 | 2016-07-01 | 147.72 | 26000 | 37327.57 |
| 27 | 2016-08-01 | 117.23 | 27000 | 30623.01 |
| 28 | 2016-09-01 | 133.38 | 28000 | 35841.74 |
| 29 | 2016-10-10 | 125.5 | 29000 | 34724.24 |
| 30 | 2016-11-01 | 120.53 | 30000 | 34349.10 |
| 31 | 2016-12-01 | 133.95 | 31000 | 39173.58 |
| 32 | 2017-01-03 | 113.05 | 32000 | 34061.39 |
| 33 | 2017-02-03 | 101.04 | 33000 | 31442.84 |
| 34 | 2017-03-01 | 100.9 | 34000 | 32399.27 |
| 35 | 2017-04-05 | 95.84 | 35000 | 31774.49 |
| 36 | 2017-05-02 | 86.03 | 36000 | 29522.12 |
| 37 | 2017-06-01 | 76 | 37000 | 27080.22 |
| 38 | 2017-07-03 | 80.71 | 38000 | 29758.48 |
| 39 | 2017-08-01 | 69.8 | 39000 | 26735.86 |
| 40 | 2017-09-01 | 86.91 | 40000 | 34289.60 |
| 41 | 2017-10-09 | 87.13 | 41000 | 35376.40 |
| 42 | 2017-11-01 | 73.23 | 42000 | 30732.74 |
| 43 | 2017-12-01 | 74.68 | 43000 | 32341.27 |
| 44 | 2018-01-02 | 71.82 | 44000 | 32102.70 |
| 45 | 2018-02-01 | 68.12 | 45000 | 31448.85 |
| 46 | 2018-03-01 | 70.59 | 46000 | 33589.17 |
| 47 | 2018-04-02 | 80.05 | 47000 | 39090.56 |
| 48 | 2018-05-02 | 68.61 | 48000 | 34504.10 |
| 49 | 2018-06-01 | 64.12 | 49000 | 33246.07 |
| 50 | 2018-07-02 | 52.72 | 50000 | 28335.20 |
| 51 | 2018-08-01 | 51.1 | 51000 | 28464.50 |
| 52 | 2018-09-03 | 57.21 | 52000 | 32867.99 |
| 53 | 2018-10-08 | 48.59 | 53000 | 28915.67 |
| 54 | 2018-11-01 | 46.65 | 54000 | 28761.19 |
| 55 | 2018-12-03 | 53.21 | 55000 | 33805.63 |
| 56 | 2019-01-02 | 46.61 | 56000 | 30612.49 |
| 57 | 2019-02-01 | 47.66 | 57000 | 32302.11 |
| 58 | 2019-03-01 | 60.34 | 58000 | 41896.12 |
| 59 | 2019-04-01 | 68.3 | 59000 | 48423.02 |
| 60 | 2019-05-06 | 50.88 | 60000 | 37072.67 |
| 61 | 2019-06-03 | 52.81 | 61000 | 39478.93 |
| 62 | 2019-07-01 | 57.56 | 62000 | 44029.86 |
| 63 | 2019-08-01 | 50.79 | 63000 | 39851.23 |
| 64 | 2019-09-02 | 55.28 | 64000 | 44374.20 |
| 65 | 2019-10-08 | 67.68 | 65000 | 55327.90 |
| 66 | 2019-11-01 | 71.95 | 66000 | 59818.59 |
| 67 | 2019-12-02 | 60.07 | 67000 | 50941.66 |
| 68 | 2020-01-02 | 73.84 | 68000 | 63619.15 |
| 69 | 2020-02-03 | 69 | 69000 | 60449.10 |
| 70 | 2020-03-02 | 73.1 | 70000 | 65041.00 |
| 71 | 2020-04-01 | 63.2 | 71000 | 57232.44 |
| 72 | 2020-05-06 | 77.76 | 72000 | 71417.64 |
| 73 | 2020-06-01 | 76.04 | 73000 | 70837.92 |
| 74 | 2020-07-01 | 76.62 | 74000 | 72378.25 |
| 75 | 2020-08-03 | 119.96 | 75000 | 114318.90 |
| 76 | 2020-09-01 | 139.45 | 76000 | 133892.39 |
| 77 | 2020-10-09 | 122.11 | 77000 | 118243.45 |
| 78 | 2020-11-02 | 117.45 | 78000 | 114731.01 |
| 79 | 2020-12-01 | 102.62 | 79000 | 101244.33 |
| 80 | 2021-01-04 | 95.45 | 80000 | 95170.44 |
| 81 | 2021-02-01 | 74.42 | 81000 | 75202.04 |
| 82 | 2021-03-01 | 85.06 | 82000 | 86953.85 |
| 83 | 2021-04-01 | 89.68 | 83000 | 92676.71 |
| 84 | 2021-05-06 | 73.89 | 84000 | 77359.08 |
| 85 | 2021-06-01 | 77.06 | 85000 | 81677.91 |
| 86 | 2021-07-01 | 75.08 | 86000 | 80579.25 |
| 87 | 2021-08-02 | 65 | 87000 | 70760.94 |
| 88 | 2021-09-01 | 66.36 | 88000 | 73241.48 |
| 89 | 2021-10-08 | 62.36 | 89000 | 69826.68 |
| 90 | 2021-11-01 | 59.59 | 90000 | 67725.02 |
| 91 | 2021-12-01 | 69.09 | 91000 | 79521.92 |
| 92 | 2022-01-04 | 88.58 | 92000 | 102954.72 |
| 93 | 2022-02-07 | 70.63 | 93000 | 83091.81 |
| 94 | 2022-03-01 | 67.16 | 94000 | 80009.57 |
| 95 | 2022-04-01 | 65.88 | 95000 | 79484.67 |
| 96 | 2022-05-05 | 45.55 | 96000 | 55956.38 |
| 97 | 2022-06-01 | 48.63 | 97000 | 60740.04 |
| 98 | 2022-07-01 | 51.71 | 98000 | 65587.04 |
| 99 | 2022-08-01 | 52.72 | 99000 | 67868.08 |
| 100 | 2022-09-01 | 47.88 | 100000 | 62637.40 |
| 101 | 2022-10-10 | 42.43 | 101000 | 56507.62 |
| 102 | 2022-11-01 | 50 | 102000 | 67589.23 |
| 103 | 2022-12-01 | 47.8 | 103000 | 65615.31 |
| 104 | 2023-01-03 | 45.82 | 104000 | 63897.35 |
| 105 | 2023-02-01 | 48.68 | 105000 | 68885.70 |
| 106 | 2023-03-01 | 51.67 | 106000 | 74116.77 |
| 107 | 2023-04-03 | 61.48 | 107000 | 89188.48 |
| 108 | 2023-05-04 | 52.11 | 108000 | 76595.51 |
| 109 | 2023-06-01 | 53.21 | 109000 | 79212.38 |
| 110 | 2023-07-03 | 49.29 | 110000 | 74376.77 |
| 111 | 2023-08-01 | 48.59 | 111000 | 74320.50 |
| 112 | 2023-09-01 | 50.39 | 112000 | 78073.68 |
| 113 | 2023-10-09 | 48.94 | 113000 | 76827.06 |
| 114 | 2023-11-01 | 49.56 | 114000 | 78800.35 |
| 115 | 2023-12-01 | 52.72 | 115000 | 84824.75 |
| 116 | 2024-01-02 | 49.07 | 116000 | 79952.02 |
| 117 | 2024-02-01 | 36.05 | 117000 | 59737.93 |
| 118 | 2024-03-01 | 37.5 | 118000 | 63140.71 |
| 119 | 2024-04-01 | 37.28 | 119000 | 63770.28 |
| 120 | 2024-05-06 | 35.17 | 120000 | 61160.97 |
| 121 | 2024-06-03 | 32.4 | 121000 | 57343.91 |
| 122 | 2024-07-01 | 49.91 | 122000 | 89334.40 |
| 123 | 2024-08-01 | 43.66 | 123000 | 79147.46 |
| 124 | 2024-09-02 | 37.94 | 124000 | 69778.17 |
| 125 | 2024-10-08 | 76.35 | 125000 | 141420.74 |
| 126 | 2024-11-01 | 64.43 | 126000 | 120341.69 |
| 127 | 2024-12-02 | 77.19 | 127000 | 145174.69 |
| 128 | 2025-01-02 | 76.22 | 128000 | 144350.37 |
| 129 | 2025-02-05 | 68.3 | 129000 | 130350.96 |
| 130 | 2025-03-03 | 87.35 | 130000 | 167708.00 |
| 131 | 2025-04-01 | 66.45 | 131000 | 128580.96 |
| 132 | 2025-05-06 | 77.14 | 132000 | 150266.14 |
| 133 | 2025-06-03 | 85.55 | 133000 | 167648.54 |
| 134 | 2025-07-01 | 97.82 | 134000 | 192693.51 |
| 135 | 2025-08-01 | 84.98 | 135000 | 168400.27 |
| 136 | 2025-09-01 | 92.06 | 136000 | 183430.33 |
| 137 | 2025-10-09 | 81.46 | 137000 | 163309.74 |
| 138 | 2025-11-03 | 80.58 | 138000 | 162545.53 |