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 | 2014-07-02 | 29.49 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 48.1 | 2000 | 2631.06 |
| 3 | 2014-09-01 | 49.9 | 3000 | 3729.52 |
| 4 | 2014-10-08 | 50.54 | 4000 | 4777.35 |
| 5 | 2014-11-03 | 54.5 | 5000 | 6151.68 |
| 6 | 2014-12-01 | 58.22 | 6000 | 7571.57 |
| 7 | 2015-01-05 | 43.16 | 7000 | 6613.00 |
| 8 | 2015-02-02 | 45.5 | 8000 | 7971.54 |
| 9 | 2015-03-02 | 48.7 | 9000 | 9532.18 |
| 10 | 2015-04-01 | 55 | 10000 | 11765.29 |
| 11 | 2015-08-14 | 67.09 | 11000 | 15351.52 |
| 12 | 2015-09-01 | 38.56 | 12000 | 9823.29 |
| 13 | 2015-10-08 | 37.53 | 13000 | 10560.89 |
| 14 | 2015-11-02 | 44.83 | 14000 | 13615.10 |
| 15 | 2015-12-01 | 54.91 | 15000 | 17676.45 |
| 16 | 2016-01-04 | 55.43 | 16000 | 18843.85 |
| 17 | 2016-02-01 | 43.05 | 17000 | 15635.17 |
| 18 | 2016-03-01 | 40.03 | 18000 | 15538.35 |
| 19 | 2016-04-01 | 48.81 | 19000 | 19946.46 |
| 20 | 2016-05-03 | 51.61 | 20000 | 22090.70 |
| 21 | 2016-06-01 | 51.17 | 21000 | 22902.36 |
| 22 | 2016-07-01 | 56.75 | 22000 | 26399.83 |
| 23 | 2016-08-01 | 55.71 | 23000 | 26916.02 |
| 24 | 2016-09-01 | 59.67 | 24000 | 29829.28 |
| 25 | 2016-10-10 | 65.21 | 25000 | 33598.75 |
| 26 | 2016-11-01 | 64.87 | 26000 | 34423.57 |
| 27 | 2016-12-01 | 67.59 | 27000 | 36866.95 |
| 28 | 2017-01-03 | 62.77 | 28000 | 35237.88 |
| 29 | 2017-02-03 | 54.31 | 29000 | 31488.60 |
| 30 | 2017-03-01 | 58.07 | 30000 | 34668.62 |
| 31 | 2017-04-05 | 55.57 | 31000 | 34176.09 |
| 32 | 2017-05-02 | 45.65 | 32000 | 29075.19 |
| 33 | 2017-06-01 | 37.13 | 33000 | 24648.67 |
| 34 | 2017-07-03 | 40.34 | 34000 | 27779.62 |
| 35 | 2017-08-01 | 36.92 | 35000 | 26424.48 |
| 36 | 2017-09-01 | 38.62 | 36000 | 28641.21 |
| 37 | 2017-10-09 | 39.72 | 37000 | 30456.99 |
| 38 | 2017-11-01 | 37.36 | 38000 | 29647.36 |
| 39 | 2017-12-01 | 35.74 | 39000 | 29361.79 |
| 40 | 2018-01-02 | 33.28 | 40000 | 28340.81 |
| 41 | 2018-02-01 | 31.72 | 41000 | 28012.33 |
| 42 | 2018-03-01 | 31.5 | 42000 | 28818.05 |
| 43 | 2018-04-02 | 32.24 | 43000 | 30495.04 |
| 44 | 2018-05-02 | 34.26 | 44000 | 33405.71 |
| 45 | 2018-06-01 | 31.65 | 45000 | 31860.80 |
| 46 | 2018-07-02 | 26.64 | 46000 | 27817.43 |
| 47 | 2018-08-01 | 27.67 | 47000 | 29892.95 |
| 48 | 2018-09-03 | 24.35 | 48000 | 27306.23 |
| 49 | 2018-10-08 | 23.97 | 49000 | 27880.10 |
| 50 | 2018-11-01 | 23.41 | 50000 | 28228.75 |
| 51 | 2018-12-03 | 24.35 | 51000 | 30362.24 |
| 52 | 2019-01-02 | 22.52 | 52000 | 29080.39 |
| 53 | 2019-02-01 | 22.52 | 53000 | 30080.39 |
| 54 | 2019-03-01 | 27.58 | 54000 | 37839.13 |
| 55 | 2019-04-01 | 32.07 | 55000 | 44999.31 |
| 56 | 2019-05-06 | 36.75 | 56000 | 52566.09 |
| 57 | 2019-06-03 | 51.03 | 57000 | 73991.77 |
| 58 | 2019-07-01 | 42.88 | 58000 | 63174.55 |
| 59 | 2019-08-01 | 42.37 | 59000 | 63423.17 |
| 60 | 2019-09-02 | 47 | 60000 | 71353.77 |
| 61 | 2019-10-08 | 42.28 | 61000 | 65188.03 |
| 62 | 2019-11-01 | 41.34 | 62000 | 64738.72 |
| 63 | 2019-12-02 | 40.82 | 63000 | 64924.40 |
| 64 | 2020-01-02 | 45.27 | 64000 | 73002.14 |
| 65 | 2020-02-03 | 40.03 | 65000 | 65552.15 |
| 66 | 2020-03-02 | 35.86 | 66000 | 59723.46 |
| 67 | 2020-04-01 | 31 | 67000 | 52629.31 |
| 68 | 2020-05-06 | 33.24 | 68000 | 57432.21 |
| 69 | 2020-06-01 | 36.75 | 69000 | 64496.80 |
| 70 | 2020-07-01 | 36.28 | 70000 | 64671.94 |
| 71 | 2020-08-03 | 40.03 | 71000 | 72356.61 |
| 72 | 2020-09-01 | 44.19 | 72000 | 80876.06 |
| 73 | 2020-10-09 | 39.84 | 73000 | 73914.73 |
| 74 | 2020-11-02 | 38.16 | 74000 | 71797.85 |
| 75 | 2020-12-01 | 35.35 | 75000 | 67510.85 |
| 76 | 2021-01-04 | 34.04 | 76000 | 66009.03 |
| 77 | 2021-02-01 | 29.87 | 77000 | 58922.73 |
| 78 | 2021-03-01 | 30.85 | 78000 | 61855.92 |
| 79 | 2021-04-01 | 27.86 | 79000 | 56860.81 |
| 80 | 2021-05-06 | 25.33 | 80000 | 52697.21 |
| 81 | 2021-06-01 | 25.94 | 81000 | 54966.27 |
| 82 | 2021-07-01 | 26.64 | 82000 | 57449.55 |
| 83 | 2021-08-02 | 26.83 | 83000 | 58859.29 |
| 84 | 2021-09-01 | 29.22 | 84000 | 65102.44 |
| 85 | 2021-10-08 | 27.25 | 85000 | 61713.26 |
| 86 | 2021-11-01 | 24.96 | 86000 | 57527.08 |
| 87 | 2021-12-01 | 27.58 | 87000 | 64565.58 |
| 88 | 2022-01-04 | 28.84 | 88000 | 68515.28 |
| 89 | 2022-02-07 | 29.64 | 89000 | 71415.84 |
| 90 | 2022-03-01 | 44.1 | 90000 | 107256.36 |
| 91 | 2022-04-01 | 46.3 | 91000 | 113607.02 |
| 92 | 2022-05-05 | 29.87 | 92000 | 74292.48 |
| 93 | 2022-06-01 | 31.93 | 93000 | 80416.10 |
| 94 | 2022-07-01 | 30.01 | 94000 | 76580.55 |
| 95 | 2022-08-01 | 30.01 | 95000 | 77580.55 |
| 96 | 2022-09-01 | 30.34 | 96000 | 79433.65 |
| 97 | 2022-10-10 | 24.86 | 97000 | 66086.38 |
| 98 | 2022-11-01 | 27.39 | 98000 | 73811.98 |
| 99 | 2022-12-01 | 29.73 | 99000 | 81117.93 |
| 100 | 2023-01-03 | 28.19 | 100000 | 77916.06 |
| 101 | 2023-02-01 | 31.37 | 101000 | 87705.46 |
| 102 | 2023-03-01 | 31.65 | 102000 | 89488.29 |
| 103 | 2023-04-03 | 30.57 | 103000 | 87434.66 |
| 104 | 2023-05-04 | 28.94 | 104000 | 83772.63 |
| 105 | 2023-06-01 | 30.01 | 105000 | 87869.96 |
| 106 | 2023-07-03 | 31.32 | 106000 | 92705.67 |
| 107 | 2023-08-01 | 31.88 | 107000 | 95363.24 |
| 108 | 2023-09-01 | 31.74 | 108000 | 95944.45 |
| 109 | 2023-10-09 | 30.76 | 109000 | 93982.08 |
| 110 | 2023-11-01 | 32.63 | 110000 | 100695.56 |
| 111 | 2023-12-01 | 33.34 | 111000 | 103886.61 |
| 112 | 2024-01-02 | 35.96 | 112000 | 113050.46 |
| 113 | 2024-02-01 | 25.66 | 113000 | 81669.49 |
| 114 | 2024-03-01 | 24.54 | 114000 | 79104.80 |
| 115 | 2024-04-01 | 27.72 | 115000 | 90355.55 |
| 116 | 2024-05-06 | 29.08 | 116000 | 95788.58 |
| 117 | 2024-06-03 | 28 | 117000 | 93231.09 |
| 118 | 2024-07-01 | 26.55 | 118000 | 89403.05 |
| 119 | 2024-08-01 | 25.99 | 119000 | 88517.34 |
| 120 | 2024-09-02 | 28.33 | 120000 | 97486.96 |
| 121 | 2024-10-08 | 39.33 | 121000 | 136339.30 |
| 122 | 2024-11-01 | 33.29 | 122000 | 116401.35 |
| 123 | 2024-12-02 | 40.92 | 123000 | 144080.31 |
| 124 | 2025-01-02 | 35.25 | 124000 | 125116.10 |
| 125 | 2025-02-05 | 36.61 | 125000 | 130943.27 |
| 126 | 2025-03-03 | 40.78 | 126000 | 146858.15 |
| 127 | 2025-04-01 | 38.25 | 127000 | 138747.03 |
| 128 | 2025-05-06 | 36.8 | 128000 | 134487.34 |
| 129 | 2025-06-03 | 37.69 | 129000 | 138739.89 |
| 130 | 2025-07-01 | 39.84 | 130000 | 147654.21 |
| 131 | 2025-08-01 | 41.2 | 131000 | 153694.62 |
| 132 | 2025-09-01 | 43.35 | 132000 | 162715.09 |
| 133 | 2025-10-09 | 40.54 | 133000 | 153167.70 |
| 134 | 2025-11-03 | 41.39 | 134000 | 157379.16 |