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 | 2014-09-05 | 39.14 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 45.67 | 2000 | 2166.84 |
| 3 | 2014-11-03 | 43.21 | 3000 | 3050.12 |
| 4 | 2014-12-01 | 43.62 | 4000 | 4079.06 |
| 5 | 2015-01-05 | 38.78 | 5000 | 4626.46 |
| 6 | 2015-02-02 | 38.63 | 6000 | 5608.56 |
| 7 | 2015-03-02 | 39.73 | 7000 | 6768.27 |
| 8 | 2015-04-01 | 44.94 | 8000 | 8655.82 |
| 9 | 2015-05-04 | 56.83 | 9000 | 11945.94 |
| 10 | 2015-06-05 | 62.74 | 10000 | 14188.25 |
| 11 | 2015-07-01 | 63.7 | 11000 | 15405.35 |
| 12 | 2015-08-03 | 41.91 | 12000 | 11135.61 |
| 13 | 2015-09-01 | 29.66 | 13000 | 8880.75 |
| 14 | 2015-10-08 | 33.54 | 14000 | 11042.49 |
| 15 | 2015-11-02 | 38.37 | 15000 | 13632.69 |
| 16 | 2015-12-01 | 46.75 | 16000 | 17610.06 |
| 17 | 2016-01-04 | 45.44 | 17000 | 18116.60 |
| 18 | 2016-02-01 | 36.34 | 18000 | 15488.50 |
| 19 | 2016-03-01 | 35.12 | 19000 | 15968.52 |
| 20 | 2016-04-01 | 38.63 | 20000 | 18564.46 |
| 21 | 2016-05-03 | 40.75 | 21000 | 20583.28 |
| 22 | 2016-06-01 | 39.22 | 22000 | 20810.46 |
| 23 | 2016-07-01 | 53.28 | 23000 | 29270.81 |
| 24 | 2016-08-01 | 48.18 | 24000 | 27468.99 |
| 25 | 2016-09-01 | 50.03 | 25000 | 29523.73 |
| 26 | 2016-10-10 | 48.52 | 26000 | 29632.65 |
| 27 | 2016-11-01 | 49.89 | 27000 | 31469.35 |
| 28 | 2016-12-01 | 51.15 | 28000 | 33264.13 |
| 29 | 2017-01-03 | 47.9 | 29000 | 32150.57 |
| 30 | 2017-02-03 | 46.91 | 30000 | 32486.08 |
| 31 | 2017-03-01 | 48.55 | 31000 | 34621.81 |
| 32 | 2017-04-05 | 48.52 | 32000 | 35600.42 |
| 33 | 2017-05-02 | 37.02 | 33000 | 28162.56 |
| 34 | 2017-06-01 | 32.97 | 34000 | 26081.57 |
| 35 | 2017-07-03 | 34.28 | 35000 | 28117.87 |
| 36 | 2017-08-01 | 35.57 | 36000 | 30175.98 |
| 37 | 2017-09-01 | 33.11 | 37000 | 29089.03 |
| 38 | 2017-10-09 | 37.09 | 38000 | 33585.68 |
| 39 | 2017-11-01 | 40.54 | 39000 | 37709.72 |
| 40 | 2017-12-01 | 36.54 | 40000 | 34988.98 |
| 41 | 2018-01-02 | 36.49 | 41000 | 35941.10 |
| 42 | 2018-02-01 | 34.3 | 42000 | 34784.05 |
| 43 | 2018-03-01 | 35.76 | 43000 | 37264.65 |
| 44 | 2018-04-02 | 39.55 | 44000 | 42214.12 |
| 45 | 2018-05-02 | 38.17 | 45000 | 41741.16 |
| 46 | 2018-06-01 | 38.79 | 46000 | 43419.17 |
| 47 | 2018-07-02 | 30.88 | 47000 | 35565.20 |
| 48 | 2018-08-01 | 30.8 | 48000 | 36473.06 |
| 49 | 2018-09-03 | 33.24 | 49000 | 40362.48 |
| 50 | 2018-10-08 | 31.58 | 50000 | 39346.79 |
| 51 | 2018-11-01 | 33.63 | 51000 | 42900.96 |
| 52 | 2018-12-03 | 37.86 | 52000 | 49297.07 |
| 53 | 2019-01-02 | 37.92 | 53000 | 50375.20 |
| 54 | 2019-02-01 | 41.72 | 54000 | 56423.34 |
| 55 | 2019-03-01 | 48.22 | 55000 | 66214.13 |
| 56 | 2019-04-01 | 49.42 | 56000 | 68861.93 |
| 57 | 2019-05-06 | 47.21 | 57000 | 66782.51 |
| 58 | 2019-06-03 | 48.04 | 58000 | 68956.62 |
| 59 | 2019-07-01 | 52.38 | 59000 | 76186.25 |
| 60 | 2019-08-01 | 54.28 | 60000 | 79949.79 |
| 61 | 2019-09-02 | 59.65 | 61000 | 88859.34 |
| 62 | 2019-10-08 | 60.5 | 62000 | 91125.56 |
| 63 | 2019-11-01 | 58.85 | 63000 | 89640.32 |
| 64 | 2019-12-02 | 56.49 | 64000 | 87045.57 |
| 65 | 2020-01-02 | 70.14 | 65000 | 109078.89 |
| 66 | 2020-02-03 | 62.03 | 66000 | 97466.54 |
| 67 | 2020-03-02 | 65.09 | 67000 | 103274.66 |
| 68 | 2020-04-01 | 58.07 | 68000 | 93136.42 |
| 69 | 2020-05-06 | 65.77 | 69000 | 106486.18 |
| 70 | 2020-06-01 | 76.69 | 70000 | 125166.41 |
| 71 | 2020-07-01 | 95 | 71000 | 156050.32 |
| 72 | 2020-08-03 | 135 | 72000 | 222755.72 |
| 73 | 2020-09-01 | 134.45 | 73000 | 222848.20 |
| 74 | 2020-10-09 | 150.38 | 74000 | 250251.86 |
| 75 | 2020-11-02 | 144.24 | 75000 | 241034.10 |
| 76 | 2020-12-01 | 131.45 | 76000 | 220661.21 |
| 77 | 2021-01-04 | 169.2 | 77000 | 285031.01 |
| 78 | 2021-02-01 | 189.51 | 78000 | 320244.84 |
| 79 | 2021-03-01 | 173.09 | 79000 | 293497.38 |
| 80 | 2021-04-01 | 169.05 | 80000 | 287647.02 |
| 81 | 2021-05-06 | 163.86 | 81000 | 279815.97 |
| 82 | 2021-06-01 | 178.3 | 82000 | 305474.48 |
| 83 | 2021-07-01 | 231.9 | 83000 | 398305.28 |
| 84 | 2021-08-02 | 287.7 | 84000 | 495145.88 |
| 85 | 2021-09-01 | 325.37 | 85000 | 560977.81 |
| 86 | 2021-10-08 | 281.15 | 86000 | 485737.10 |
| 87 | 2021-11-01 | 301.89 | 87000 | 522569.17 |
| 88 | 2021-12-01 | 275.69 | 88000 | 478217.18 |
| 89 | 2022-01-04 | 264.04 | 89000 | 459008.87 |
| 90 | 2022-02-07 | 257.99 | 90000 | 449491.51 |
| 91 | 2022-03-01 | 265.92 | 91000 | 464307.81 |
| 92 | 2022-04-01 | 255.92 | 92000 | 447847.38 |
| 93 | 2022-05-05 | 213.99 | 93000 | 375471.95 |
| 94 | 2022-06-01 | 241.1 | 94000 | 424039.80 |
| 95 | 2022-07-01 | 204.84 | 95000 | 361266.75 |
| 96 | 2022-08-01 | 216.12 | 96000 | 382160.76 |
| 97 | 2022-09-01 | 198.87 | 97000 | 352657.92 |
| 98 | 2022-10-10 | 163.59 | 98000 | 291095.58 |
| 99 | 2022-11-01 | 203.34 | 99000 | 362827.59 |
| 100 | 2022-12-01 | 192.76 | 100000 | 344949.28 |
| 101 | 2023-01-03 | 213.95 | 101000 | 383869.37 |
| 102 | 2023-02-01 | 238.26 | 102000 | 428486.40 |
| 103 | 2023-03-01 | 212.02 | 103000 | 382296.43 |
| 104 | 2023-04-03 | 184.84 | 104000 | 334287.76 |
| 105 | 2023-05-04 | 154.63 | 105000 | 280652.22 |
| 106 | 2023-06-01 | 138.11 | 106000 | 251668.55 |
| 107 | 2023-07-03 | 164.86 | 107000 | 301413.28 |
| 108 | 2023-08-01 | 152.58 | 108000 | 279961.77 |
| 109 | 2023-09-01 | 136.99 | 109000 | 252356.42 |
| 110 | 2023-10-09 | 127.79 | 110000 | 236408.62 |
| 111 | 2023-11-01 | 114.91 | 111000 | 213580.91 |
| 112 | 2023-12-01 | 103.26 | 112000 | 192927.29 |
| 113 | 2024-01-02 | 106.73 | 113000 | 200410.52 |
| 114 | 2024-02-01 | 104.03 | 114000 | 196340.64 |
| 115 | 2024-03-01 | 125.69 | 115000 | 238220.56 |
| 116 | 2024-04-01 | 128.22 | 116000 | 244015.67 |
| 117 | 2024-05-06 | 123.64 | 117000 | 236299.47 |
| 118 | 2024-06-03 | 115.42 | 118000 | 221589.49 |
| 119 | 2024-07-01 | 93.38 | 119000 | 180275.92 |
| 120 | 2024-08-01 | 98 | 120000 | 190195.12 |
| 121 | 2024-09-02 | 98 | 121000 | 191195.12 |
| 122 | 2024-10-08 | 119.87 | 122000 | 234862.84 |
| 123 | 2024-11-01 | 112.8 | 123000 | 222010.50 |
| 124 | 2024-12-02 | 111.18 | 124000 | 219822.05 |
| 125 | 2025-01-02 | 93.62 | 125000 | 186102.90 |
| 126 | 2025-02-05 | 94.4 | 126000 | 188653.43 |
| 127 | 2025-03-03 | 97.28 | 127000 | 195408.96 |
| 128 | 2025-04-01 | 90.27 | 128000 | 182327.78 |
| 129 | 2025-05-06 | 82.12 | 129000 | 166866.37 |
| 130 | 2025-06-03 | 79.78 | 130000 | 163111.53 |
| 131 | 2025-07-01 | 86.55 | 131000 | 177952.91 |
| 132 | 2025-08-01 | 95.9 | 132000 | 198177.17 |
| 133 | 2025-09-01 | 97.34 | 133000 | 202152.93 |
| 134 | 2025-10-09 | 106.27 | 134000 | 221698.50 |
| 135 | 2025-11-03 | 105.25 | 135000 | 220570.59 |