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 | 2014-12-03 | 24.91 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 45.45 | 2000 | 2824.57 |
| 3 | 2015-02-02 | 43.8 | 3000 | 3722.03 |
| 4 | 2015-03-02 | 46.78 | 4000 | 4975.26 |
| 5 | 2015-04-01 | 59.98 | 5000 | 7379.14 |
| 6 | 2015-05-04 | 70 | 6000 | 9611.87 |
| 7 | 2015-06-01 | 165.5 | 7000 | 23725.20 |
| 8 | 2015-07-01 | 81.2 | 8000 | 12640.40 |
| 9 | 2015-08-03 | 64.3 | 9000 | 11009.58 |
| 10 | 2015-09-01 | 51.85 | 10000 | 9877.86 |
| 11 | 2015-10-08 | 64.25 | 11000 | 13240.17 |
| 12 | 2015-11-02 | 71.8 | 12000 | 15796.02 |
| 13 | 2015-12-01 | 86.53 | 13000 | 20036.62 |
| 14 | 2016-01-04 | 79.79 | 14000 | 19475.93 |
| 15 | 2016-02-01 | 79.69 | 15000 | 20451.52 |
| 16 | 2016-03-01 | 86.27 | 16000 | 23140.20 |
| 17 | 2016-04-01 | 96.56 | 17000 | 26900.28 |
| 18 | 2016-05-03 | 117.65 | 18000 | 33775.67 |
| 19 | 2016-06-01 | 132.13 | 19000 | 38932.67 |
| 20 | 2016-07-01 | 158.65 | 20000 | 47746.90 |
| 21 | 2016-08-01 | 137.86 | 21000 | 42490.00 |
| 22 | 2016-09-01 | 148.87 | 22000 | 46883.40 |
| 23 | 2016-10-10 | 132.7 | 23000 | 42791.01 |
| 24 | 2016-11-01 | 130.45 | 24000 | 43065.46 |
| 25 | 2016-12-01 | 121.33 | 25000 | 41054.68 |
| 26 | 2017-01-03 | 104.62 | 26000 | 36400.48 |
| 27 | 2017-02-03 | 97.72 | 27000 | 34999.76 |
| 28 | 2017-03-01 | 115.18 | 28000 | 42253.30 |
| 29 | 2017-04-05 | 110.32 | 29000 | 41470.43 |
| 30 | 2017-05-02 | 99.58 | 30000 | 38433.15 |
| 31 | 2017-06-13 | 106.9 | 31000 | 42258.33 |
| 32 | 2017-07-03 | 116.71 | 32000 | 47136.29 |
| 33 | 2017-08-01 | 123.7 | 33000 | 50959.38 |
| 34 | 2017-09-01 | 167.77 | 34000 | 70114.43 |
| 35 | 2017-10-09 | 162.55 | 35000 | 68932.88 |
| 36 | 2017-11-01 | 144.94 | 36000 | 62464.98 |
| 37 | 2017-12-01 | 127.99 | 37000 | 56160.01 |
| 38 | 2018-01-02 | 140.11 | 38000 | 62478.08 |
| 39 | 2018-02-01 | 143.11 | 39000 | 64815.85 |
| 40 | 2018-05-15 | 173.05 | 40000 | 79375.95 |
| 41 | 2018-06-01 | 141.46 | 41000 | 65886.00 |
| 42 | 2018-07-02 | 115.81 | 42000 | 54939.33 |
| 43 | 2018-08-01 | 111.96 | 43000 | 54112.92 |
| 44 | 2018-09-03 | 91.39 | 44000 | 45170.95 |
| 45 | 2018-10-08 | 83.18 | 45000 | 42113.03 |
| 46 | 2018-11-01 | 72.43 | 46000 | 37670.43 |
| 47 | 2018-12-03 | 88.04 | 47000 | 46789.11 |
| 48 | 2019-01-02 | 71.46 | 48000 | 38977.62 |
| 49 | 2019-02-01 | 68.33 | 49000 | 38270.37 |
| 50 | 2019-03-01 | 92.03 | 50000 | 52544.30 |
| 51 | 2019-04-01 | 110.83 | 51000 | 64278.12 |
| 52 | 2019-05-06 | 81.72 | 52000 | 48395.18 |
| 53 | 2019-06-03 | 71.73 | 53000 | 43479.03 |
| 54 | 2019-07-01 | 74.11 | 54000 | 45921.66 |
| 55 | 2019-08-01 | 67.41 | 55000 | 42770.06 |
| 56 | 2019-09-02 | 65.36 | 56000 | 42469.38 |
| 57 | 2019-10-08 | 67.14 | 57000 | 44625.99 |
| 58 | 2019-11-01 | 63.63 | 58000 | 43292.99 |
| 59 | 2019-12-02 | 60.07 | 59000 | 41870.82 |
| 60 | 2020-01-02 | 75.83 | 60000 | 53856.07 |
| 61 | 2020-02-03 | 73.67 | 61000 | 53321.99 |
| 62 | 2020-03-02 | 73.24 | 62000 | 54010.76 |
| 63 | 2020-04-01 | 60.88 | 63000 | 45895.89 |
| 64 | 2020-05-06 | 66.49 | 64000 | 51125.13 |
| 65 | 2020-06-01 | 66.01 | 65000 | 51756.05 |
| 66 | 2020-07-01 | 64.01 | 66000 | 51187.92 |
| 67 | 2020-08-03 | 72.49 | 67000 | 58969.26 |
| 68 | 2020-09-01 | 72.05 | 68000 | 59611.33 |
| 69 | 2020-10-09 | 73.51 | 69000 | 61819.28 |
| 70 | 2020-11-02 | 84.85 | 70000 | 72355.81 |
| 71 | 2020-12-01 | 79.83 | 71000 | 69075.01 |
| 72 | 2021-01-04 | 87.12 | 72000 | 76382.87 |
| 73 | 2021-02-01 | 80.86 | 73000 | 71894.39 |
| 74 | 2021-03-01 | 87.61 | 74000 | 78895.96 |
| 75 | 2021-04-01 | 72.65 | 75000 | 66423.94 |
| 76 | 2021-05-06 | 74.59 | 76000 | 69197.68 |
| 77 | 2021-06-01 | 80.05 | 77000 | 75262.96 |
| 78 | 2021-07-01 | 125.95 | 78000 | 119418.12 |
| 79 | 2021-08-02 | 150.62 | 79000 | 143808.71 |
| 80 | 2021-09-01 | 149.87 | 80000 | 144092.62 |
| 81 | 2021-10-08 | 133.13 | 81000 | 128997.94 |
| 82 | 2021-11-01 | 157.7 | 82000 | 153805.34 |
| 83 | 2021-12-01 | 167.36 | 83000 | 164226.77 |
| 84 | 2022-01-04 | 132.1 | 84000 | 130626.89 |
| 85 | 2022-02-07 | 114.39 | 85000 | 114114.38 |
| 86 | 2022-03-01 | 136.21 | 86000 | 136881.81 |
| 87 | 2022-04-01 | 112.12 | 87000 | 113672.99 |
| 88 | 2022-05-05 | 98.3 | 88000 | 100661.57 |
| 89 | 2022-06-01 | 122.49 | 89000 | 126432.71 |
| 90 | 2022-07-01 | 143.66 | 90000 | 149284.13 |
| 91 | 2022-08-01 | 128.54 | 91000 | 134572.20 |
| 92 | 2022-09-01 | 104.89 | 92000 | 110812.34 |
| 93 | 2022-10-10 | 89.6 | 93000 | 95659.03 |
| 94 | 2022-11-01 | 83.23 | 94000 | 89858.27 |
| 95 | 2022-12-01 | 93.87 | 95000 | 102345.62 |
| 96 | 2023-01-03 | 85.23 | 96000 | 93925.51 |
| 97 | 2023-02-01 | 93.01 | 97000 | 103499.25 |
| 98 | 2023-03-01 | 92.25 | 98000 | 103653.54 |
| 99 | 2023-04-03 | 87.44 | 99000 | 99248.95 |
| 100 | 2023-05-04 | 73.94 | 100000 | 84925.75 |
| 101 | 2023-06-01 | 71.89 | 101000 | 83571.17 |
| 102 | 2023-07-03 | 72.92 | 102000 | 85768.53 |
| 103 | 2023-08-01 | 73.57 | 103000 | 87533.06 |
| 104 | 2023-09-01 | 63.85 | 104000 | 76968.27 |
| 105 | 2023-10-09 | 63.2 | 105000 | 77184.73 |
| 106 | 2023-11-01 | 65.52 | 106000 | 81018.09 |
| 107 | 2023-12-01 | 63.79 | 107000 | 79878.88 |
| 108 | 2024-01-02 | 63.41 | 108000 | 80403.03 |
| 109 | 2024-02-01 | 49.97 | 109000 | 64361.29 |
| 110 | 2024-03-01 | 54.61 | 110000 | 71337.61 |
| 111 | 2024-04-01 | 58.82 | 111000 | 77837.17 |
| 112 | 2024-05-06 | 66.01 | 112000 | 88351.78 |
| 113 | 2024-06-03 | 57.64 | 113000 | 78148.87 |
| 114 | 2024-07-01 | 52.18 | 114000 | 71746.15 |
| 115 | 2024-08-01 | 53.75 | 115000 | 74904.86 |
| 116 | 2024-09-02 | 55.04 | 116000 | 77702.57 |
| 117 | 2024-10-08 | 81.5 | 117000 | 116057.41 |
| 118 | 2024-11-01 | 73.35 | 118000 | 105451.67 |
| 119 | 2024-12-02 | 97.49 | 119000 | 141156.55 |
| 120 | 2025-01-02 | 75.94 | 120000 | 110954.13 |
| 121 | 2025-02-05 | 78.05 | 121000 | 115037.00 |
| 122 | 2025-03-03 | 102.73 | 122000 | 152412.57 |
| 123 | 2025-04-01 | 89.33 | 123000 | 133532.03 |
| 124 | 2025-05-06 | 84.15 | 124000 | 126788.87 |
| 125 | 2025-06-03 | 80.59 | 125000 | 122425.02 |
| 126 | 2025-07-01 | 94.57 | 126000 | 144662.17 |
| 127 | 2025-08-01 | 97.65 | 127000 | 150373.59 |
| 128 | 2025-09-01 | 129.08 | 128000 | 199773.41 |
| 129 | 2025-10-09 | 149.81 | 129000 | 232856.63 |
| 130 | 2025-11-03 | 135.94 | 130000 | 212297.85 |