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 | 2014-05-02 | 18.6 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 18.84 | 2000 | 2012.90 |
| 3 | 2014-07-01 | 18.85 | 3000 | 3013.97 |
| 4 | 2014-08-01 | 19.2 | 4000 | 4069.93 |
| 5 | 2014-09-02 | 18.29 | 5000 | 4877.04 |
| 6 | 2014-10-01 | 17.5 | 6000 | 5666.38 |
| 7 | 2014-11-03 | 16.28 | 7000 | 6271.35 |
| 8 | 2014-12-01 | 16.68 | 8000 | 7425.44 |
| 9 | 2015-01-02 | 17.21 | 9000 | 8661.38 |
| 10 | 2015-02-02 | 19.45 | 10000 | 10788.72 |
| 11 | 2015-03-02 | 20.99 | 11000 | 12642.94 |
| 12 | 2015-04-01 | 18.84 | 12000 | 12347.93 |
| 13 | 2015-05-01 | 18.67 | 13000 | 13236.51 |
| 14 | 2015-06-01 | 20.66 | 14000 | 15647.36 |
| 15 | 2015-07-01 | 19.63 | 15000 | 15867.27 |
| 16 | 2015-08-03 | 19.62 | 16000 | 16859.19 |
| 17 | 2015-09-01 | 18.08 | 17000 | 16535.89 |
| 18 | 2015-10-01 | 18.89 | 18000 | 18276.71 |
| 19 | 2015-11-02 | 17.34 | 19000 | 17777.03 |
| 20 | 2015-12-01 | 15.4 | 20000 | 16788.14 |
| 21 | 2016-01-04 | 14.11 | 21000 | 16381.86 |
| 22 | 2016-02-01 | 12.54 | 22000 | 15559.07 |
| 23 | 2016-03-01 | 13.41 | 23000 | 17638.53 |
| 24 | 2016-04-01 | 16.8 | 24000 | 23097.48 |
| 25 | 2016-05-02 | 16.42 | 25000 | 23575.04 |
| 26 | 2016-06-01 | 15.84 | 26000 | 23742.31 |
| 27 | 2016-07-01 | 15.685 | 27000 | 24509.98 |
| 28 | 2016-08-01 | 18.91 | 28000 | 30549.49 |
| 29 | 2016-09-01 | 20.85 | 29000 | 34683.60 |
| 30 | 2016-10-03 | 19.95 | 30000 | 34186.46 |
| 31 | 2016-11-01 | 18.08 | 31000 | 31982.02 |
| 32 | 2016-12-01 | 19.18 | 32000 | 34927.83 |
| 33 | 2017-01-03 | 20.78 | 33000 | 38841.51 |
| 34 | 2017-02-01 | 21.98 | 34000 | 42084.53 |
| 35 | 2017-03-01 | 24.13 | 35000 | 47201.07 |
| 36 | 2017-04-03 | 21.11 | 36000 | 42293.60 |
| 37 | 2017-05-01 | 22.01 | 37000 | 45096.74 |
| 38 | 2017-06-01 | 20.59 | 38000 | 43187.27 |
| 39 | 2017-07-03 | 20.857 | 39000 | 44747.30 |
| 40 | 2017-08-01 | 20.99 | 40000 | 46032.65 |
| 41 | 2017-09-01 | 21.05 | 41000 | 47164.23 |
| 42 | 2017-10-02 | 21.6 | 42000 | 49396.55 |
| 43 | 2017-11-01 | 21.35 | 43000 | 49824.83 |
| 44 | 2017-12-01 | 21.51 | 44000 | 51198.23 |
| 45 | 2018-01-02 | 23.46 | 45000 | 56839.63 |
| 46 | 2018-02-01 | 26.935 | 46000 | 66258.97 |
| 47 | 2018-03-01 | 28.41 | 47000 | 70887.40 |
| 48 | 2018-04-02 | 24.86 | 48000 | 63029.60 |
| 49 | 2018-05-01 | 26.153 | 49000 | 67307.85 |
| 50 | 2018-06-01 | 25.703 | 50000 | 67149.72 |
| 51 | 2018-07-02 | 25.033 | 51000 | 66399.33 |
| 52 | 2018-08-01 | 24.933 | 52000 | 67134.08 |
| 53 | 2018-09-04 | 25.283 | 53000 | 69076.48 |
| 54 | 2018-10-01 | 27.073 | 54000 | 74967.00 |
| 55 | 2018-11-01 | 24.883 | 55000 | 69902.74 |
| 56 | 2018-12-03 | 27.363 | 56000 | 77869.69 |
| 57 | 2019-01-02 | 22.093 | 57000 | 63872.32 |
| 58 | 2019-02-01 | 25.393 | 58000 | 74412.83 |
| 59 | 2019-03-01 | 27.993 | 59000 | 83031.99 |
| 60 | 2019-04-01 | 28.543 | 60000 | 85663.39 |
| 61 | 2019-05-01 | 29.613 | 61000 | 89874.68 |
| 62 | 2019-06-03 | 31.113 | 62000 | 95427.14 |
| 63 | 2019-07-01 | 32.053 | 63000 | 99310.22 |
| 64 | 2019-08-01 | 33.893 | 64000 | 106011.12 |
| 65 | 2019-09-03 | 33.603 | 65000 | 106104.05 |
| 66 | 2019-10-01 | 31.963 | 66000 | 101925.63 |
| 67 | 2019-11-01 | 36.923 | 67000 | 118742.39 |
| 68 | 2019-12-02 | 38.093 | 68000 | 123505.04 |
| 69 | 2020-01-02 | 41.413 | 69000 | 135269.14 |
| 70 | 2020-02-03 | 43.183 | 70000 | 142050.57 |
| 71 | 2020-03-02 | 42.373 | 71000 | 140386.08 |
| 72 | 2020-04-01 | 36.203 | 72000 | 120944.24 |
| 73 | 2020-05-01 | 38.943 | 73000 | 131097.82 |
| 74 | 2020-06-01 | 43.713 | 74000 | 148155.56 |
| 75 | 2020-07-01 | 46.203 | 75000 | 157594.87 |
| 76 | 2020-08-03 | 47.413 | 76000 | 162722.08 |
| 77 | 2020-09-01 | 47.143 | 77000 | 162795.44 |
| 78 | 2020-10-01 | 47.603 | 78000 | 165383.92 |
| 79 | 2020-11-02 | 49.173 | 79000 | 171838.47 |
| 80 | 2020-12-01 | 52.943 | 80000 | 186013.00 |
| 81 | 2021-01-04 | 54.153 | 81000 | 191264.28 |
| 82 | 2021-02-01 | 53.893 | 82000 | 191345.98 |
| 83 | 2021-03-01 | 59.963 | 83000 | 213897.39 |
| 84 | 2021-04-01 | 65.623 | 84000 | 235087.49 |
| 85 | 2021-05-03 | 60.053 | 85000 | 216133.55 |
| 86 | 2021-06-01 | 63.233 | 86000 | 228578.52 |
| 87 | 2021-07-01 | 72.313 | 87000 | 262401.46 |
| 88 | 2021-08-02 | 79.303 | 88000 | 288766.01 |
| 89 | 2021-09-01 | 86.073 | 89000 | 314417.61 |
| 90 | 2021-10-01 | 83.313 | 90000 | 305335.55 |
| 91 | 2021-11-01 | 92.873 | 91000 | 341372.20 |
| 92 | 2021-12-01 | 89.933 | 92000 | 331565.67 |
| 93 | 2022-01-03 | 88.543 | 93000 | 327441.01 |
| 94 | 2022-02-01 | 86.963 | 94000 | 322598.01 |
| 95 | 2022-03-01 | 88.533 | 95000 | 329422.08 |
| 96 | 2022-04-01 | 93.003 | 96000 | 347054.49 |
| 97 | 2022-05-02 | 77.583 | 97000 | 290512.47 |
| 98 | 2022-06-01 | 79.803 | 98000 | 299825.34 |
| 99 | 2022-07-01 | 69.123 | 99000 | 260699.85 |
| 100 | 2022-08-01 | 83.343 | 100000 | 315331.09 |
| 101 | 2022-09-01 | 83.693 | 101000 | 317655.32 |
| 102 | 2022-10-03 | 75.203 | 102000 | 286431.68 |
| 103 | 2022-11-01 | 89.273 | 103000 | 341021.21 |
| 104 | 2022-12-01 | 89.183 | 104000 | 341677.41 |
| 105 | 2023-01-03 | 80.143 | 105000 | 308043.42 |
| 106 | 2023-02-01 | 96.453 | 106000 | 371733.71 |
| 107 | 2023-03-01 | 92.523 | 107000 | 357587.33 |
| 108 | 2023-04-03 | 94.833 | 108000 | 367515.13 |
| 109 | 2023-05-01 | 98.133 | 109000 | 381303.93 |
| 110 | 2023-06-01 | 100.563 | 110000 | 391745.89 |
| 111 | 2023-07-03 | 109.843 | 111000 | 428896.38 |
| 112 | 2023-08-01 | 115.603 | 112000 | 452387.06 |
| 113 | 2023-09-01 | 116.513 | 113000 | 456948.15 |
| 114 | 2023-10-02 | 116.543 | 114000 | 458065.80 |
| 115 | 2023-11-01 | 115.813 | 115000 | 456196.58 |
| 116 | 2023-12-01 | 125.913 | 116000 | 496981.28 |
| 117 | 2024-01-02 | 130.333 | 117000 | 515427.11 |
| 118 | 2024-02-01 | 137.493 | 118000 | 544742.72 |
| 119 | 2024-03-01 | 147.993 | 119000 | 587343.37 |
| 120 | 2024-04-01 | 148.193 | 120000 | 589137.12 |
| 121 | 2024-05-01 | 147.503 | 121000 | 587394.04 |
| 122 | 2024-06-03 | 154.003 | 122000 | 614278.67 |
| 123 | 2024-07-01 | 152.933 | 123000 | 611010.72 |
| 124 | 2024-08-01 | 165.893 | 124000 | 663789.59 |
| 125 | 2024-09-03 | 158.753 | 125000 | 636220.23 |
| 126 | 2024-10-01 | 173.973 | 126000 | 698216.06 |
| 127 | 2024-11-01 | 179.533 | 127000 | 721530.34 |
| 128 | 2024-12-02 | 191.613 | 128000 | 771079.00 |
| 129 | 2025-01-02 | 197.423 | 129000 | 795459.30 |
| 130 | 2025-02-03 | 215.113 | 130000 | 867736.07 |
| 131 | 2025-03-03 | 188.353 | 131000 | 760789.93 |
| 132 | 2025-04-01 | 169.153 | 132000 | 684237.86 |
| 133 | 2025-05-01 | 171.983 | 133000 | 696685.44 |
| 134 | 2025-06-02 | 186.503 | 134000 | 756504.47 |
| 135 | 2025-07-01 | 195.563 | 135000 | 794254.17 |
| 136 | 2025-08-01 | 203.663 | 136000 | 828151.29 |
| 137 | 2025-09-02 | 200.613 | 137000 | 816749.13 |
| 138 | 2025-10-01 | 176.093 | 138000 | 717921.66 |
| 139 | 2025-11-03 | 177.453 | 139000 | 724466.30 |
| 140 | 2025-12-01 | 181.463 | 140000 | 741837.45 |
| 141 | 2026-01-02 | 188.283 | 141000 | 770718.24 |