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 | 2014-12-31 | 18.43 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 20.27 | 2000 | 2099.84 |
| 3 | 2015-02-02 | 33 | 3000 | 4418.58 |
| 4 | 2015-03-02 | 34 | 4000 | 5552.48 |
| 5 | 2015-04-01 | 46.14 | 5000 | 8535.04 |
| 6 | 2015-05-04 | 47.67 | 6000 | 9818.06 |
| 7 | 2015-06-01 | 93.17 | 7000 | 20189.19 |
| 8 | 2015-09-22 | 96.72 | 8000 | 21958.44 |
| 9 | 2015-10-08 | 55.9 | 9000 | 13691.04 |
| 10 | 2015-11-02 | 62.42 | 10000 | 16287.92 |
| 11 | 2015-12-01 | 69.74 | 11000 | 19198.00 |
| 12 | 2016-01-04 | 62.92 | 12000 | 18320.59 |
| 13 | 2016-02-01 | 39.7 | 13000 | 12559.56 |
| 14 | 2016-03-01 | 52.8 | 14000 | 17703.90 |
| 15 | 2016-04-01 | 66.58 | 15000 | 23324.35 |
| 16 | 2016-11-01 | 69.14 | 16000 | 25221.17 |
| 17 | 2016-12-01 | 81.82 | 17000 | 30846.63 |
| 18 | 2017-01-03 | 89.74 | 18000 | 34832.52 |
| 19 | 2017-02-03 | 80.08 | 19000 | 32083.00 |
| 20 | 2017-03-01 | 80.46 | 20000 | 33235.24 |
| 21 | 2017-04-05 | 75.4 | 21000 | 32145.13 |
| 22 | 2017-05-02 | 77.7 | 22000 | 34125.68 |
| 23 | 2017-06-01 | 72.9 | 23000 | 33017.53 |
| 24 | 2017-07-03 | 74.5 | 24000 | 34742.20 |
| 25 | 2017-08-01 | 71.54 | 25000 | 34361.84 |
| 26 | 2017-09-01 | 72.2 | 26000 | 35678.85 |
| 27 | 2017-10-09 | 77.84 | 27000 | 39465.95 |
| 28 | 2017-11-01 | 74.14 | 28000 | 38590.00 |
| 29 | 2017-12-01 | 71.34 | 29000 | 38132.59 |
| 30 | 2018-01-02 | 71.26 | 30000 | 39089.83 |
| 31 | 2018-06-01 | 63.94 | 31000 | 36074.43 |
| 32 | 2018-07-02 | 37.32 | 32000 | 22055.64 |
| 33 | 2018-08-01 | 33.48 | 33000 | 20786.25 |
| 34 | 2018-09-03 | 27.29 | 34000 | 17943.15 |
| 35 | 2018-10-08 | 30.5 | 35000 | 21053.72 |
| 36 | 2018-11-01 | 30.46 | 36000 | 22026.11 |
| 37 | 2018-12-03 | 32.08 | 37000 | 24197.56 |
| 38 | 2019-01-02 | 27.62 | 38000 | 21833.44 |
| 39 | 2019-02-01 | 26.43 | 39000 | 21892.75 |
| 40 | 2019-03-01 | 33.34 | 40000 | 28616.51 |
| 41 | 2019-04-01 | 45.44 | 41000 | 40002.22 |
| 42 | 2019-05-06 | 32.55 | 42000 | 29654.76 |
| 43 | 2019-06-03 | 28.98 | 43000 | 27402.30 |
| 44 | 2019-07-01 | 32.58 | 44000 | 31806.31 |
| 45 | 2019-08-01 | 28.84 | 45000 | 29155.13 |
| 46 | 2019-09-02 | 30.35 | 46000 | 31681.63 |
| 47 | 2019-10-08 | 26.86 | 47000 | 29038.50 |
| 48 | 2019-11-01 | 27.76 | 48000 | 31011.50 |
| 49 | 2019-12-02 | 25.31 | 49000 | 29274.53 |
| 50 | 2020-01-02 | 27.47 | 50000 | 32772.87 |
| 51 | 2020-02-03 | 28.37 | 51000 | 34846.61 |
| 52 | 2020-03-02 | 44.61 | 52000 | 55794.05 |
| 53 | 2020-04-01 | 39.6 | 53000 | 50528.01 |
| 54 | 2020-05-06 | 35.25 | 54000 | 45977.58 |
| 55 | 2020-06-01 | 34.6 | 55000 | 46129.77 |
| 56 | 2020-07-01 | 37.41 | 56000 | 50876.15 |
| 57 | 2020-08-03 | 45.94 | 57000 | 63476.62 |
| 58 | 2020-09-01 | 49.58 | 58000 | 69506.11 |
| 59 | 2020-10-09 | 45.98 | 59000 | 65459.28 |
| 60 | 2020-11-02 | 51.09 | 60000 | 73734.11 |
| 61 | 2020-12-01 | 43.17 | 61000 | 63303.81 |
| 62 | 2021-01-04 | 33.92 | 62000 | 50739.75 |
| 63 | 2021-02-01 | 28.3 | 63000 | 43332.99 |
| 64 | 2021-03-01 | 29.38 | 64000 | 45986.69 |
| 65 | 2021-04-01 | 26.1 | 65000 | 41852.71 |
| 66 | 2021-05-06 | 23.19 | 66000 | 38186.37 |
| 67 | 2021-06-01 | 28.16 | 67000 | 47370.34 |
| 68 | 2021-07-01 | 27.11 | 68000 | 46604.05 |
| 69 | 2021-08-02 | 28.66 | 69000 | 50268.61 |
| 70 | 2021-09-01 | 29.02 | 70000 | 51900.04 |
| 71 | 2021-10-08 | 27.69 | 71000 | 50521.43 |
| 72 | 2021-11-01 | 25.56 | 72000 | 47635.17 |
| 73 | 2021-12-01 | 29.24 | 73000 | 55493.44 |
| 74 | 2022-01-04 | 29.56 | 74000 | 57100.76 |
| 75 | 2022-02-07 | 26.64 | 75000 | 52460.22 |
| 76 | 2022-03-01 | 27.36 | 76000 | 54878.06 |
| 77 | 2022-04-01 | 23.91 | 77000 | 48958.13 |
| 78 | 2022-05-05 | 29.38 | 78000 | 61158.51 |
| 79 | 2022-06-01 | 29.02 | 79000 | 61409.12 |
| 80 | 2022-07-01 | 29.99 | 80000 | 64461.73 |
| 81 | 2022-08-01 | 31.86 | 81000 | 69481.19 |
| 82 | 2022-09-01 | 26.1 | 82000 | 57919.62 |
| 83 | 2022-10-10 | 23.37 | 83000 | 52861.36 |
| 84 | 2022-11-01 | 26.03 | 84000 | 59878.10 |
| 85 | 2022-12-01 | 25.28 | 85000 | 59152.84 |
| 86 | 2023-01-03 | 23.69 | 86000 | 56432.38 |
| 87 | 2023-02-01 | 25.6 | 87000 | 61982.23 |
| 88 | 2023-03-01 | 25.74 | 88000 | 63321.20 |
| 89 | 2023-04-03 | 25.2 | 89000 | 62992.78 |
| 90 | 2023-05-04 | 23.55 | 90000 | 59868.25 |
| 91 | 2023-06-01 | 24.38 | 91000 | 62978.26 |
| 92 | 2023-07-03 | 23.91 | 92000 | 62764.16 |
| 93 | 2023-08-01 | 25.85 | 93000 | 68856.69 |
| 94 | 2023-09-01 | 24.59 | 94000 | 66500.43 |
| 95 | 2023-10-09 | 23.62 | 95000 | 64877.19 |
| 96 | 2023-11-01 | 24.09 | 96000 | 67168.14 |
| 97 | 2023-12-01 | 24.99 | 97000 | 70677.54 |
| 98 | 2024-01-02 | 26.32 | 98000 | 75439.09 |
| 99 | 2024-02-01 | 19.19 | 99000 | 56002.89 |
| 100 | 2024-03-01 | 19.34 | 100000 | 57440.64 |
| 101 | 2024-04-01 | 55.52 | 101000 | 165896.81 |
| 102 | 2024-05-06 | 56.45 | 102000 | 169675.70 |
| 103 | 2024-06-03 | 50.26 | 103000 | 152069.99 |
| 104 | 2024-07-01 | 47.6 | 104000 | 145021.72 |
| 105 | 2024-08-01 | 46.44 | 105000 | 142487.57 |
| 106 | 2024-09-02 | 36.62 | 106000 | 113357.77 |
| 107 | 2024-10-08 | 55.8 | 107000 | 173729.76 |
| 108 | 2024-11-01 | 59.98 | 108000 | 187743.92 |
| 109 | 2024-12-02 | 55.52 | 109000 | 174783.64 |
| 110 | 2025-01-02 | 45.9 | 110000 | 145498.72 |
| 111 | 2025-02-05 | 46.41 | 111000 | 148115.37 |
| 112 | 2025-03-03 | 51.88 | 112000 | 166572.62 |
| 113 | 2025-04-01 | 46.8 | 113000 | 151262.12 |
| 114 | 2025-05-06 | 44.68 | 114000 | 145410.07 |
| 115 | 2025-06-03 | 45.36 | 115000 | 148623.12 |
| 116 | 2025-07-01 | 44.57 | 116000 | 147034.67 |
| 117 | 2025-08-01 | 49.43 | 117000 | 164067.61 |
| 118 | 2025-09-01 | 49.72 | 118000 | 166030.18 |
| 119 | 2025-10-09 | 48.46 | 119000 | 162822.66 |
| 120 | 2025-11-03 | 45.08 | 120000 | 152466.06 |