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 | 2014-03-17 | 13.3 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 13.08 | 2000 | 1983.46 |
| 3 | 2014-05-01 | 11.66 | 3000 | 2768.13 |
| 4 | 2014-06-02 | 11 | 4000 | 3611.44 |
| 5 | 2014-07-01 | 11.41 | 5000 | 4746.05 |
| 6 | 2014-08-01 | 11.54 | 6000 | 5800.12 |
| 7 | 2014-09-02 | 11.58 | 7000 | 6820.23 |
| 8 | 2014-10-01 | 10.49 | 8000 | 7178.26 |
| 9 | 2014-11-03 | 10.4 | 9000 | 8116.67 |
| 10 | 2014-12-01 | 9.96 | 10000 | 8773.27 |
| 11 | 2015-01-02 | 9.97 | 11000 | 9782.08 |
| 12 | 2015-02-02 | 10.39 | 12000 | 11194.16 |
| 13 | 2015-03-02 | 10.7 | 13000 | 12528.16 |
| 14 | 2015-04-01 | 10.29 | 14000 | 13048.11 |
| 15 | 2015-05-01 | 10.54 | 15000 | 14365.12 |
| 16 | 2015-06-01 | 10.86 | 16000 | 15801.25 |
| 17 | 2015-07-01 | 10.74 | 17000 | 16626.65 |
| 18 | 2015-08-03 | 10.6 | 18000 | 17409.91 |
| 19 | 2015-09-01 | 10.6 | 19000 | 18409.91 |
| 20 | 2015-10-01 | 11.6 | 20000 | 21146.70 |
| 21 | 2015-11-02 | 14.5 | 21000 | 27433.37 |
| 22 | 2015-12-01 | 15.54 | 22000 | 30401.01 |
| 23 | 2016-01-04 | 19.33 | 23000 | 38815.41 |
| 24 | 2016-02-01 | 16.65 | 24000 | 34433.86 |
| 25 | 2016-03-01 | 21.32 | 25000 | 45091.89 |
| 26 | 2016-04-01 | 20.08 | 26000 | 43469.29 |
| 27 | 2016-05-02 | 20.57 | 27000 | 45530.04 |
| 28 | 2016-06-01 | 16.02 | 28000 | 36458.98 |
| 29 | 2016-07-01 | 16.71 | 29000 | 39029.31 |
| 30 | 2016-08-01 | 17.08 | 30000 | 40893.52 |
| 31 | 2016-09-01 | 17.42 | 31000 | 42707.56 |
| 32 | 2016-10-03 | 16.14 | 32000 | 40569.46 |
| 33 | 2016-11-01 | 15.81 | 33000 | 40739.97 |
| 34 | 2016-12-01 | 16.87 | 34000 | 44471.43 |
| 35 | 2017-01-03 | 19.8 | 35000 | 53195.28 |
| 36 | 2017-02-01 | 19.18 | 36000 | 52529.57 |
| 37 | 2017-03-01 | 19.39 | 37000 | 54104.71 |
| 38 | 2017-04-03 | 17.95 | 38000 | 51086.62 |
| 39 | 2017-05-01 | 17.93 | 39000 | 52029.69 |
| 40 | 2017-06-01 | 16.48 | 40000 | 48822.05 |
| 41 | 2017-07-05 | 17.04 | 41000 | 51481.05 |
| 42 | 2017-08-01 | 16.13 | 42000 | 49731.77 |
| 43 | 2017-09-01 | 18.01 | 43000 | 56528.16 |
| 44 | 2017-10-02 | 17.24 | 44000 | 55111.35 |
| 45 | 2017-11-01 | 15.72 | 45000 | 51252.35 |
| 46 | 2017-12-01 | 15.06 | 46000 | 50100.53 |
| 47 | 2018-01-02 | 15.43 | 47000 | 52331.42 |
| 48 | 2018-02-01 | 14.17 | 48000 | 49058.08 |
| 49 | 2018-03-01 | 11.83 | 49000 | 41956.75 |
| 50 | 2018-04-02 | 12.89 | 50000 | 46716.19 |
| 51 | 2018-05-01 | 14.57 | 51000 | 53804.87 |
| 52 | 2018-06-01 | 14.94 | 52000 | 56171.23 |
| 53 | 2018-07-02 | 13.89 | 53000 | 53223.45 |
| 54 | 2018-08-01 | 14.06 | 54000 | 54874.86 |
| 55 | 2018-09-04 | 14.17 | 55000 | 56304.18 |
| 56 | 2018-10-01 | 13.84 | 56000 | 55992.93 |
| 57 | 2018-11-01 | 13.94 | 57000 | 57397.50 |
| 58 | 2018-12-03 | 13.12 | 58000 | 55021.18 |
| 59 | 2019-01-02 | 13.04 | 59000 | 55685.68 |
| 60 | 2019-02-01 | 13.83 | 60000 | 60059.28 |
| 61 | 2019-03-01 | 13.468 | 61000 | 59487.23 |
| 62 | 2019-04-01 | 12.273 | 62000 | 55209.00 |
| 63 | 2019-05-01 | 11.95 | 63000 | 54756.01 |
| 64 | 2019-06-03 | 14.48 | 64000 | 67348.70 |
| 65 | 2019-07-01 | 13.88 | 65000 | 65558.01 |
| 66 | 2019-08-01 | 14.22 | 66000 | 68163.90 |
| 67 | 2019-09-03 | 15.05 | 67000 | 73142.52 |
| 68 | 2019-10-01 | 13.35 | 68000 | 65880.58 |
| 69 | 2019-11-01 | 11.96 | 69000 | 60021.10 |
| 70 | 2019-12-02 | 10.08 | 70000 | 51586.35 |
| 71 | 2020-01-02 | 9.072 | 71000 | 47427.71 |
| 72 | 2020-02-03 | 8.96 | 72000 | 47842.18 |
| 73 | 2020-03-02 | 9.901 | 73000 | 53866.68 |
| 74 | 2020-04-01 | 13.15 | 74000 | 72542.96 |
| 75 | 2020-05-01 | 15.83 | 75000 | 88327.38 |
| 76 | 2020-06-01 | 18.025 | 76000 | 101574.93 |
| 77 | 2020-07-01 | 20.015 | 77000 | 113789.02 |
| 78 | 2020-08-03 | 25.02 | 78000 | 143243.39 |
| 79 | 2020-09-01 | 25.08 | 79000 | 144586.89 |
| 80 | 2020-10-01 | 35.82 | 80000 | 207503.29 |
| 81 | 2020-11-02 | 32.28 | 81000 | 187996.27 |
| 82 | 2020-12-01 | 33.78 | 82000 | 197732.15 |
| 83 | 2021-01-04 | 30.5 | 83000 | 179532.58 |
| 84 | 2021-02-01 | 37.43 | 84000 | 221324.74 |
| 85 | 2021-03-01 | 33.655 | 85000 | 200003.05 |
| 86 | 2021-04-01 | 39.27 | 86000 | 234371.56 |
| 87 | 2021-05-03 | 42.55 | 87000 | 254947.28 |
| 88 | 2021-06-01 | 58.26 | 88000 | 350077.05 |
| 89 | 2021-07-01 | 50.51 | 89000 | 304508.27 |
| 90 | 2021-08-02 | 54.22 | 90000 | 327874.65 |
| 91 | 2021-09-01 | 52.9 | 91000 | 320892.46 |
| 92 | 2021-10-01 | 68.64 | 92000 | 417371.61 |
| 93 | 2021-11-01 | 80.58 | 93000 | 490973.84 |
| 94 | 2021-12-01 | 72.32 | 94000 | 441645.67 |
| 95 | 2022-01-03 | 65.15 | 95000 | 398859.73 |
| 96 | 2022-02-01 | 69.88 | 96000 | 428817.62 |
| 97 | 2022-03-01 | 76.71 | 97000 | 471729.81 |
| 98 | 2022-04-01 | 85.93 | 98000 | 529428.40 |
| 99 | 2022-05-02 | 81.4 | 99000 | 502518.35 |
| 100 | 2022-06-01 | 78.83 | 100000 | 487652.60 |
| 101 | 2022-07-01 | 70.48 | 101000 | 436998.42 |
| 102 | 2022-08-01 | 67.04 | 102000 | 416669.32 |
| 103 | 2022-09-01 | 62.02 | 103000 | 386468.85 |
| 104 | 2022-10-03 | 66.4 | 104000 | 414762.20 |
| 105 | 2022-11-01 | 69.12 | 105000 | 432752.45 |
| 106 | 2022-12-01 | 77.46 | 106000 | 485968.25 |
| 107 | 2023-01-03 | 76.96 | 107000 | 483831.35 |
| 108 | 2023-02-01 | 88.06 | 108000 | 554614.72 |
| 109 | 2023-03-01 | 67.52 | 109000 | 426250.80 |
| 110 | 2023-04-03 | 79.36 | 110000 | 501996.20 |
| 111 | 2023-05-01 | 80.56 | 111000 | 510586.87 |
| 112 | 2023-06-01 | 78 | 112000 | 495361.67 |
| 113 | 2023-07-03 | 84.4 | 113000 | 537006.73 |
| 114 | 2023-08-01 | 90.78 | 114000 | 578600.36 |
| 115 | 2023-09-01 | 85.16 | 115000 | 543780.43 |
| 116 | 2023-10-02 | 68.28 | 116000 | 436994.92 |
| 117 | 2023-11-01 | 63.94 | 117000 | 410218.73 |
| 118 | 2023-12-01 | 71.44 | 118000 | 459336.35 |
| 119 | 2024-01-02 | 70.78 | 119000 | 456092.76 |
| 120 | 2024-02-01 | 67.96 | 120000 | 438921.22 |
| 121 | 2024-03-01 | 66.28 | 121000 | 429070.91 |
| 122 | 2024-04-01 | 74.48 | 122000 | 483154.51 |
| 123 | 2024-05-01 | 94.24 | 123000 | 612338.36 |
| 124 | 2024-06-03 | 86.82 | 124000 | 565125.81 |
| 125 | 2024-07-01 | 77.56 | 125000 | 505850.93 |
| 126 | 2024-08-01 | 86.2 | 126000 | 563201.53 |
| 127 | 2024-09-03 | 92.91 | 127000 | 608042.39 |
| 128 | 2024-10-01 | 101.96 | 128000 | 668269.42 |
| 129 | 2024-11-01 | 88 | 129000 | 577772.35 |
| 130 | 2024-12-02 | 73.46 | 130000 | 483308.60 |
| 131 | 2025-01-02 | 69.06 | 131000 | 455360.09 |
| 132 | 2025-02-03 | 69.76 | 132000 | 460975.67 |
| 133 | 2025-03-03 | 66.3 | 133000 | 439111.91 |
| 134 | 2025-04-01 | 64.34 | 134000 | 427130.62 |
| 135 | 2025-05-01 | 62.7 | 135000 | 417243.24 |
| 136 | 2025-06-02 | 55.94 | 136000 | 373258.16 |
| 137 | 2025-07-01 | 59.28 | 137000 | 396544.23 |
| 138 | 2025-08-01 | 55.8 | 138000 | 374265.31 |
| 139 | 2025-09-02 | 61.84 | 139000 | 415777.19 |
| 140 | 2025-10-01 | 67.82 | 140000 | 456983.32 |
| 141 | 2025-11-03 | 67.34 | 141000 | 454749.00 |