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 | 2014-02-26 | 378 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 353 | 2000 | 1933.86 |
| 3 | 2014-04-01 | 320.75 | 3000 | 2757.19 |
| 4 | 2014-05-01 | 236 | 4000 | 3028.67 |
| 5 | 2014-06-02 | 269 | 5000 | 4452.17 |
| 6 | 2014-07-01 | 270 | 6000 | 5468.72 |
| 7 | 2014-08-01 | 199 | 7000 | 5030.65 |
| 8 | 2014-09-01 | 220 | 8000 | 6561.52 |
| 9 | 2014-10-01 | 177 | 9000 | 6279.04 |
| 10 | 2014-11-03 | 180.2 | 10000 | 7392.56 |
| 11 | 2014-12-01 | 249.1 | 11000 | 11219.13 |
| 12 | 2015-01-02 | 285.6 | 12000 | 13863.04 |
| 13 | 2015-02-02 | 306.6 | 13000 | 15882.38 |
| 14 | 2015-03-02 | 175 | 14000 | 10065.29 |
| 15 | 2015-04-01 | 182.5 | 15000 | 11496.66 |
| 16 | 2015-05-01 | 181.5 | 16000 | 12433.66 |
| 17 | 2015-06-01 | 176.2 | 17000 | 13070.58 |
| 18 | 2015-07-01 | 144.5 | 18000 | 11719.07 |
| 19 | 2015-08-03 | 127.1 | 19000 | 11307.91 |
| 20 | 2015-09-01 | 129.4 | 20000 | 12512.54 |
| 21 | 2015-10-01 | 168 | 21000 | 17245.03 |
| 22 | 2015-11-02 | 157.2 | 22000 | 17136.42 |
| 23 | 2015-12-01 | 160 | 23000 | 18441.65 |
| 24 | 2016-01-04 | 154.9 | 24000 | 18853.82 |
| 25 | 2016-02-01 | 159.6 | 25000 | 20425.89 |
| 26 | 2016-03-01 | 162 | 26000 | 21733.04 |
| 27 | 2016-04-01 | 175 | 27000 | 24477.05 |
| 28 | 2016-05-03 | 180 | 28000 | 26176.40 |
| 29 | 2016-06-01 | 168 | 29000 | 25431.30 |
| 30 | 2016-07-01 | 142.5 | 30000 | 22571.19 |
| 31 | 2016-08-01 | 142.3 | 31000 | 23539.52 |
| 32 | 2016-09-01 | 174.5 | 32000 | 29866.10 |
| 33 | 2016-10-03 | 170.4 | 33000 | 30164.37 |
| 34 | 2016-11-01 | 163.6 | 34000 | 29960.63 |
| 35 | 2016-12-01 | 171.1 | 35000 | 32334.13 |
| 36 | 2020-01-02 | 85.8 | 36000 | 17214.31 |
| 37 | 2020-02-03 | 75.7 | 37000 | 16187.92 |
| 38 | 2020-03-02 | 64.599 | 38000 | 14814.05 |
| 39 | 2020-04-01 | 67.7 | 39000 | 16525.18 |
| 40 | 2020-05-01 | 64 | 40000 | 16622.03 |
| 41 | 2020-06-01 | 141 | 41000 | 37620.40 |
| 42 | 2020-07-01 | 145.4 | 42000 | 39794.37 |
| 43 | 2020-08-03 | 171.6 | 43000 | 47965.03 |
| 44 | 2020-09-01 | 186.8 | 44000 | 53213.68 |
| 45 | 2020-10-01 | 219.5 | 45000 | 63528.92 |
| 46 | 2020-11-02 | 384 | 46000 | 112139.43 |
| 47 | 2020-12-01 | 346.5 | 47000 | 102188.31 |
| 48 | 2021-01-04 | 414.5 | 48000 | 123242.58 |
| 49 | 2021-02-01 | 320.5 | 49000 | 96293.72 |
| 50 | 2021-03-01 | 280 | 50000 | 85125.56 |
| 51 | 2021-04-01 | 305 | 51000 | 93726.06 |
| 52 | 2021-05-04 | 258.8 | 52000 | 80528.86 |
| 53 | 2021-06-01 | 256.6 | 53000 | 80844.31 |
| 54 | 2021-07-01 | 242.8 | 54000 | 77496.48 |
| 55 | 2021-08-02 | 222 | 55000 | 71857.58 |
| 56 | 2021-09-01 | 237 | 56000 | 77712.82 |
| 57 | 2021-10-01 | 164.6 | 57000 | 54972.70 |
| 58 | 2021-11-01 | 141.1 | 58000 | 48124.23 |
| 59 | 2021-12-01 | 97.55 | 59000 | 34270.86 |
| 60 | 2022-01-04 | 106 | 60000 | 38239.48 |
| 61 | 2022-02-01 | 103.4 | 61000 | 38301.53 |
| 62 | 2022-03-01 | 94.55 | 62000 | 36023.30 |
| 63 | 2022-04-01 | 89.05 | 63000 | 34927.82 |
| 64 | 2022-05-03 | 71.5 | 64000 | 29044.23 |
| 65 | 2022-06-01 | 75.1 | 65000 | 31506.60 |
| 66 | 2022-07-01 | 68 | 66000 | 29527.95 |
| 67 | 2022-08-01 | 44.48 | 67000 | 20314.75 |
| 68 | 2022-09-01 | 43.04 | 68000 | 20657.08 |
| 69 | 2022-10-03 | 45.42 | 69000 | 22799.36 |
| 70 | 2022-11-01 | 48.5 | 70000 | 25345.42 |
| 71 | 2022-12-01 | 59 | 71000 | 31832.58 |
| 72 | 2023-01-03 | 55.9 | 72000 | 31160.02 |
| 73 | 2023-02-01 | 61.75 | 73000 | 35420.95 |
| 74 | 2023-03-01 | 66.9 | 74000 | 39375.08 |
| 75 | 2023-04-03 | 66.4 | 75000 | 40080.80 |
| 76 | 2023-05-02 | 76.7 | 76000 | 47298.15 |
| 77 | 2023-06-01 | 67.1 | 77000 | 42378.18 |
| 78 | 2023-07-03 | 79.45 | 78000 | 51178.03 |
| 79 | 2023-08-01 | 92.7 | 79000 | 60713.08 |
| 80 | 2023-09-01 | 92.95 | 80000 | 61876.81 |
| 81 | 2023-10-02 | 84.05 | 81000 | 56952.08 |
| 82 | 2023-11-01 | 86.5 | 82000 | 59612.20 |
| 83 | 2023-12-01 | 94.7 | 83000 | 66263.29 |
| 84 | 2024-01-02 | 93 | 84000 | 66073.77 |
| 85 | 2024-02-01 | 88.4 | 85000 | 63805.61 |
| 86 | 2024-03-01 | 94.7 | 86000 | 69352.84 |
| 87 | 2024-04-02 | 104.2 | 87000 | 77310.09 |
| 88 | 2024-05-01 | 106.8 | 88000 | 80239.14 |
| 89 | 2024-06-03 | 113.6 | 89000 | 86348.00 |
| 90 | 2024-07-01 | 112.6 | 90000 | 86587.89 |
| 91 | 2024-08-01 | 116.8 | 91000 | 90817.63 |
| 92 | 2024-09-02 | 114 | 92000 | 89640.50 |
| 93 | 2024-10-01 | 109.6 | 93000 | 87180.69 |
| 94 | 2024-11-01 | 106.6 | 94000 | 85794.36 |
| 95 | 2024-12-02 | 107 | 95000 | 87116.29 |
| 96 | 2025-01-02 | 103.4 | 96000 | 85185.27 |
| 97 | 2025-02-03 | 98.4 | 97000 | 82066.06 |
| 98 | 2025-03-03 | 96.6 | 98000 | 81564.85 |
| 99 | 2025-04-01 | 94.8 | 99000 | 81045.01 |
| 100 | 2025-05-01 | 97.3 | 100000 | 84182.27 |
| 101 | 2025-06-02 | 103.4 | 101000 | 90459.89 |
| 102 | 2025-07-01 | 97.5 | 102000 | 86298.25 |
| 103 | 2025-08-01 | 91.6 | 103000 | 82076.10 |