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 | 2014-02-27 | 70.56 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 69.95 | 2000 | 1991.35 |
| 3 | 2014-04-01 | 61.41 | 3000 | 2748.24 |
| 4 | 2014-05-01 | 50.67 | 4000 | 3267.60 |
| 5 | 2014-06-02 | 46.91 | 5000 | 4025.12 |
| 6 | 2014-07-01 | 49.11 | 6000 | 5213.89 |
| 7 | 2014-08-01 | 55.6 | 7000 | 6902.92 |
| 8 | 2014-09-02 | 60.72 | 8000 | 8538.59 |
| 9 | 2014-10-01 | 40.18 | 9000 | 6650.20 |
| 10 | 2014-11-03 | 23.27 | 10000 | 4851.43 |
| 11 | 2014-12-01 | 20.72 | 11000 | 5319.79 |
| 12 | 2015-01-02 | 27.52 | 12000 | 8065.67 |
| 13 | 2015-02-02 | 30.57 | 13000 | 9959.57 |
| 14 | 2015-03-02 | 39.76 | 14000 | 13953.64 |
| 15 | 2015-04-01 | 43.2 | 15000 | 16160.89 |
| 16 | 2015-05-01 | 44.67 | 16000 | 17710.81 |
| 17 | 2015-06-01 | 37.48 | 17000 | 15860.11 |
| 18 | 2015-07-01 | 39.92 | 18000 | 17892.63 |
| 19 | 2015-08-03 | 40.98 | 19000 | 19367.73 |
| 20 | 2015-09-01 | 35.49 | 20000 | 17773.08 |
| 21 | 2015-10-01 | 43.02 | 21000 | 22544.04 |
| 22 | 2015-11-02 | 51.35 | 22000 | 27909.26 |
| 23 | 2015-12-01 | 45.52 | 23000 | 25740.59 |
| 24 | 2016-01-04 | 42.87 | 24000 | 25242.08 |
| 25 | 2016-02-01 | 38.89 | 25000 | 23898.63 |
| 26 | 2016-03-01 | 37.48 | 26000 | 24032.16 |
| 27 | 2016-04-01 | 29.92 | 27000 | 20184.69 |
| 28 | 2016-05-02 | 32.75 | 28000 | 23093.87 |
| 29 | 2016-06-01 | 40.84 | 29000 | 29798.59 |
| 30 | 2016-07-01 | 41.67 | 30000 | 31404.19 |
| 31 | 2016-08-01 | 44.43 | 31000 | 34484.24 |
| 32 | 2016-09-01 | 49.61 | 32000 | 39504.68 |
| 33 | 2016-10-03 | 51.89 | 33000 | 42320.26 |
| 34 | 2016-11-01 | 45.91 | 34000 | 38443.11 |
| 35 | 2016-12-01 | 59.6 | 35000 | 50906.54 |
| 36 | 2017-01-03 | 66.72 | 36000 | 57987.99 |
| 37 | 2017-02-01 | 62.9 | 37000 | 55667.94 |
| 38 | 2017-03-01 | 68.28 | 38000 | 61429.36 |
| 39 | 2017-04-03 | 55.69 | 39000 | 51102.53 |
| 40 | 2017-05-01 | 60.95 | 40000 | 56929.24 |
| 41 | 2017-06-01 | 60.67 | 41000 | 57667.71 |
| 42 | 2017-07-03 | 60.49 | 42000 | 58496.62 |
| 43 | 2017-08-01 | 57.88 | 43000 | 56972.63 |
| 44 | 2017-09-01 | 55.92 | 44000 | 56043.36 |
| 45 | 2017-10-02 | 60.13 | 45000 | 61262.64 |
| 46 | 2017-11-01 | 63.19 | 46000 | 65380.28 |
| 47 | 2017-12-01 | 69.39 | 47000 | 72795.19 |
| 48 | 2018-01-02 | 67 | 48000 | 71287.90 |
| 49 | 2018-02-01 | 72.81 | 49000 | 78469.73 |
| 50 | 2018-03-01 | 78.54 | 50000 | 85645.14 |
| 51 | 2018-04-02 | 84.79 | 51000 | 93460.55 |
| 52 | 2018-05-01 | 91.56 | 52000 | 101922.85 |
| 53 | 2018-06-01 | 92.69 | 53000 | 104180.74 |
| 54 | 2018-07-02 | 99.89 | 54000 | 113273.32 |
| 55 | 2018-08-01 | 99.14 | 55000 | 113422.84 |
| 56 | 2018-09-04 | 79.29 | 56000 | 91713.10 |
| 57 | 2018-10-01 | 70.47 | 57000 | 82511.19 |
| 58 | 2018-11-01 | 69.24 | 58000 | 82071.02 |
| 59 | 2018-12-03 | 75.49 | 59000 | 90479.22 |
| 60 | 2019-01-02 | 61.76 | 60000 | 75023.00 |
| 61 | 2019-02-01 | 67.13 | 61000 | 82546.22 |
| 62 | 2019-03-01 | 84.32 | 62000 | 104683.85 |
| 63 | 2019-04-01 | 83.16 | 63000 | 104243.70 |
| 64 | 2019-05-01 | 80.21 | 64000 | 101545.78 |
| 65 | 2019-06-03 | 77.19 | 65000 | 98722.47 |
| 66 | 2019-07-01 | 85.53 | 66000 | 110388.94 |
| 67 | 2019-08-01 | 93.5 | 67000 | 121675.39 |
| 68 | 2019-09-03 | 91.5 | 68000 | 120072.71 |
| 69 | 2019-10-01 | 91.44 | 69000 | 120993.97 |
| 70 | 2019-11-01 | 94.2 | 70000 | 125646.02 |
| 71 | 2019-12-02 | 92.58 | 71000 | 124485.23 |
| 72 | 2020-01-02 | 96.08 | 72000 | 130191.41 |
| 73 | 2020-02-03 | 89.25 | 73000 | 121936.55 |
| 74 | 2020-03-02 | 65.95 | 74000 | 91103.25 |
| 75 | 2020-04-01 | 41.8 | 75000 | 58742.47 |
| 76 | 2020-05-01 | 52.43 | 76000 | 74681.05 |
| 77 | 2020-06-01 | 56.86 | 77000 | 81991.12 |
| 78 | 2020-07-01 | 57.57 | 78000 | 84014.93 |
| 79 | 2020-08-03 | 59.76 | 79000 | 88210.91 |
| 80 | 2020-09-01 | 63.855 | 80000 | 95255.48 |
| 81 | 2020-10-01 | 59.34 | 81000 | 89520.25 |
| 82 | 2020-11-02 | 68.65 | 82000 | 104565.30 |
| 83 | 2020-12-01 | 74.52 | 83000 | 114506.28 |
| 84 | 2021-01-04 | 72.75 | 84000 | 112786.53 |
| 85 | 2021-02-01 | 71.24 | 85000 | 111445.53 |
| 86 | 2021-03-01 | 79.98 | 86000 | 126118.10 |
| 87 | 2021-04-01 | 78.055 | 87000 | 124082.62 |
| 88 | 2021-05-03 | 83.23 | 88000 | 133309.23 |
| 89 | 2021-06-01 | 81.745 | 89000 | 131930.71 |
| 90 | 2021-07-01 | 80.59 | 90000 | 131066.62 |
| 91 | 2021-08-02 | 79.35 | 91000 | 130049.96 |
| 92 | 2021-09-01 | 84.78 | 92000 | 139949.41 |
| 93 | 2021-10-01 | 87.08 | 93000 | 144746.10 |
| 94 | 2021-11-01 | 91.46 | 94000 | 153026.62 |
| 95 | 2021-12-01 | 77.76 | 95000 | 131104.42 |
| 96 | 2022-01-03 | 76.8 | 96000 | 130485.84 |
| 97 | 2022-02-01 | 72.37 | 97000 | 123959.12 |
| 98 | 2022-03-01 | 66.56 | 98000 | 115007.45 |
| 99 | 2022-04-01 | 86.15 | 99000 | 149856.55 |
| 100 | 2022-05-02 | 80.77 | 100000 | 141498.12 |
| 101 | 2022-06-01 | 82.6 | 101000 | 145704.04 |
| 102 | 2022-07-01 | 82.07 | 102000 | 145769.13 |
| 103 | 2022-08-01 | 90.44 | 103000 | 161635.56 |
| 104 | 2022-09-01 | 89.32 | 104000 | 160633.88 |
| 105 | 2022-10-03 | 88.485 | 105000 | 160132.21 |
| 106 | 2022-11-01 | 95.72 | 106000 | 174225.46 |
| 107 | 2022-12-01 | 108.23 | 107000 | 197995.63 |
| 108 | 2023-01-03 | 102.04 | 108000 | 187671.66 |
| 109 | 2023-02-01 | 105.9 | 109000 | 195770.96 |
| 110 | 2023-03-01 | 106.11 | 110000 | 197159.18 |
| 111 | 2023-04-03 | 99.49 | 111000 | 185858.79 |
| 112 | 2023-05-01 | 93.98 | 112000 | 176565.48 |
| 113 | 2023-06-01 | 93.89 | 113000 | 177396.39 |
| 114 | 2023-07-03 | 97.28 | 114000 | 184801.48 |
| 115 | 2023-08-01 | 100.26 | 115000 | 191462.54 |
| 116 | 2023-09-01 | 106.65 | 116000 | 204665.27 |
| 117 | 2023-10-02 | 99.89 | 117000 | 192692.58 |
| 118 | 2023-11-01 | 99.9 | 118000 | 193711.88 |
| 119 | 2023-12-01 | 121.25 | 119000 | 236110.76 |
| 120 | 2024-01-02 | 124.98 | 120000 | 244374.21 |
| 121 | 2024-02-01 | 124.12 | 121000 | 243692.64 |
| 122 | 2024-03-01 | 130.125 | 122000 | 256482.64 |
| 123 | 2024-04-01 | 137.2 | 123000 | 271427.81 |
| 124 | 2024-05-01 | 132.8 | 124000 | 263723.12 |
| 125 | 2024-06-03 | 146.36 | 125000 | 291651.48 |
| 126 | 2024-07-01 | 141.32 | 126000 | 282608.27 |
| 127 | 2024-08-01 | 157.48 | 127000 | 315924.65 |
| 128 | 2024-09-03 | 154.2 | 128000 | 310344.56 |
| 129 | 2024-10-01 | 160.36 | 129000 | 323742.24 |
| 130 | 2024-11-01 | 156.36 | 130000 | 316666.85 |
| 131 | 2024-12-02 | 185.22 | 131000 | 376115.34 |
| 132 | 2025-01-02 | 183.04 | 132000 | 372688.54 |
| 133 | 2025-02-03 | 182.76 | 133000 | 373118.43 |
| 134 | 2025-03-03 | 172.34 | 134000 | 352845.21 |
| 135 | 2025-04-01 | 177.68 | 135000 | 364778.21 |
| 136 | 2025-05-01 | 174.88 | 136000 | 360029.79 |
| 137 | 2025-06-02 | 178.08 | 137000 | 367617.71 |
| 138 | 2025-07-01 | 182.72 | 138000 | 378196.25 |
| 139 | 2025-08-01 | 188.28 | 139000 | 390704.41 |
| 140 | 2025-09-02 | 207.52 | 140000 | 431629.80 |
| 141 | 2025-10-01 | 190.432 | 141000 | 397087.73 |
| 142 | 2025-11-03 | 174.92 | 142000 | 365742.20 |