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 | 30.32 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 29 | 2000 | 1956.46 |
| 3 | 2014-04-01 | 28.5 | 3000 | 2922.73 |
| 4 | 2014-05-01 | 25.23 | 4000 | 3587.39 |
| 5 | 2014-06-02 | 26.26 | 5000 | 4733.84 |
| 6 | 2014-07-01 | 28.63 | 6000 | 6161.08 |
| 7 | 2014-08-01 | 28.75 | 7000 | 7186.90 |
| 8 | 2014-09-02 | 30.8 | 8000 | 8699.36 |
| 9 | 2014-10-01 | 29.44 | 9000 | 9315.23 |
| 10 | 2014-11-03 | 36.66 | 10000 | 12599.74 |
| 11 | 2014-12-01 | 35.53 | 11000 | 13211.37 |
| 12 | 2015-01-02 | 38.32 | 12000 | 15248.79 |
| 13 | 2015-02-02 | 40.1 | 13000 | 16957.11 |
| 14 | 2015-03-02 | 36.5 | 14000 | 16434.78 |
| 15 | 2015-04-01 | 37.35 | 15000 | 17817.51 |
| 16 | 2015-05-01 | 35.4 | 16000 | 17887.27 |
| 17 | 2015-06-01 | 35.9 | 17000 | 19139.92 |
| 18 | 2015-07-01 | 37.25 | 18000 | 20859.67 |
| 19 | 2015-08-03 | 32.4 | 19000 | 19143.71 |
| 20 | 2015-09-01 | 31.33 | 20000 | 19511.49 |
| 21 | 2015-10-01 | 25.04 | 21000 | 16594.25 |
| 22 | 2015-11-02 | 30.55 | 22000 | 21245.78 |
| 23 | 2015-12-01 | 31.49 | 23000 | 22899.50 |
| 24 | 2016-01-04 | 25.12 | 24000 | 19267.24 |
| 25 | 2016-02-01 | 20.04 | 25000 | 16370.84 |
| 26 | 2016-03-01 | 17.37 | 26000 | 15189.69 |
| 27 | 2016-04-01 | 20.89 | 27000 | 19267.86 |
| 28 | 2016-05-02 | 22.47 | 28000 | 21725.17 |
| 29 | 2016-06-01 | 22.76 | 29000 | 23005.56 |
| 30 | 2016-07-01 | 22.61 | 30000 | 23853.94 |
| 31 | 2016-08-01 | 28.04 | 31000 | 30582.68 |
| 32 | 2016-09-01 | 26.06 | 32000 | 29423.13 |
| 33 | 2016-10-03 | 25.39 | 33000 | 29666.67 |
| 34 | 2016-11-01 | 18.65 | 34000 | 22791.39 |
| 35 | 2016-12-01 | 22.2 | 35000 | 28129.69 |
| 36 | 2017-01-03 | 23.6 | 36000 | 30903.64 |
| 37 | 2017-02-01 | 25.05 | 37000 | 33802.38 |
| 38 | 2017-03-01 | 28.5 | 38000 | 39457.80 |
| 39 | 2017-04-03 | 26.65 | 39000 | 37896.50 |
| 40 | 2017-05-01 | 31.3 | 40000 | 45508.84 |
| 41 | 2017-06-01 | 28 | 41000 | 41710.78 |
| 42 | 2017-07-03 | 30.2 | 42000 | 45988.06 |
| 43 | 2017-08-01 | 30.35 | 43000 | 47216.47 |
| 44 | 2017-09-01 | 30.1 | 44000 | 47827.54 |
| 45 | 2017-10-02 | 34.85 | 45000 | 56375.08 |
| 46 | 2017-11-01 | 35.85 | 46000 | 58992.73 |
| 47 | 2017-12-01 | 38.57 | 47000 | 64468.60 |
| 48 | 2018-01-02 | 38.82 | 48000 | 65886.47 |
| 49 | 2018-02-01 | 44.545 | 49000 | 76603.11 |
| 50 | 2018-03-01 | 39.64 | 50000 | 69168.09 |
| 51 | 2018-04-02 | 37.94 | 51000 | 67201.75 |
| 52 | 2018-05-01 | 41.64 | 52000 | 74755.42 |
| 53 | 2018-06-01 | 48.56 | 53000 | 88178.75 |
| 54 | 2018-07-02 | 45.41 | 54000 | 83458.76 |
| 55 | 2018-08-01 | 42.81 | 55000 | 79680.23 |
| 56 | 2018-09-04 | 44.73 | 56000 | 84253.84 |
| 57 | 2018-10-01 | 37.25 | 57000 | 71164.44 |
| 58 | 2018-11-01 | 33.33 | 58000 | 64675.46 |
| 59 | 2018-12-03 | 28.15 | 59000 | 55623.89 |
| 60 | 2019-01-02 | 24.76 | 60000 | 49925.31 |
| 61 | 2019-02-01 | 29.08 | 61000 | 59636.02 |
| 62 | 2019-03-01 | 29.45 | 62000 | 61394.81 |
| 63 | 2019-04-01 | 28.21 | 63000 | 59809.76 |
| 64 | 2019-05-01 | 29.18 | 64000 | 62866.32 |
| 65 | 2019-06-03 | 24.63 | 65000 | 54063.65 |
| 66 | 2019-07-01 | 30.2 | 66000 | 67289.98 |
| 67 | 2019-08-01 | 28.6 | 67000 | 64724.95 |
| 68 | 2019-09-03 | 31.64 | 68000 | 72604.81 |
| 69 | 2019-10-01 | 32.92 | 69000 | 76542.04 |
| 70 | 2019-11-01 | 38.44 | 70000 | 90376.55 |
| 71 | 2019-12-02 | 40.66 | 71000 | 96596.01 |
| 72 | 2020-01-02 | 38.75 | 72000 | 93058.42 |
| 73 | 2020-02-03 | 39.76 | 73000 | 96483.95 |
| 74 | 2020-03-02 | 39.29 | 74000 | 96343.42 |
| 75 | 2020-04-01 | 24.91 | 75000 | 62082.07 |
| 76 | 2020-05-01 | 33.21 | 76000 | 83767.78 |
| 77 | 2020-06-01 | 36.86 | 77000 | 93974.42 |
| 78 | 2020-07-01 | 39.35 | 78000 | 101322.67 |
| 79 | 2020-08-03 | 50.3 | 79000 | 130517.92 |
| 80 | 2020-09-01 | 50.54 | 80000 | 132140.67 |
| 81 | 2020-10-01 | 43.62 | 81000 | 115047.80 |
| 82 | 2020-11-02 | 45.445 | 82000 | 120861.24 |
| 83 | 2020-12-01 | 47.54 | 83000 | 127432.91 |
| 84 | 2021-01-04 | 52.5 | 84000 | 141728.39 |
| 85 | 2021-02-01 | 53.73 | 85000 | 146048.88 |
| 86 | 2021-03-01 | 57.35 | 86000 | 156888.77 |
| 87 | 2021-04-01 | 66.08 | 87000 | 181770.88 |
| 88 | 2021-05-03 | 73.87 | 88000 | 204199.37 |
| 89 | 2021-06-01 | 73.76 | 89000 | 204895.30 |
| 90 | 2021-07-01 | 63.55 | 90000 | 177533.30 |
| 91 | 2021-08-02 | 58.22 | 91000 | 163643.41 |
| 92 | 2021-09-01 | 66.38 | 92000 | 187579.35 |
| 93 | 2021-10-01 | 63.9 | 93000 | 181571.26 |
| 94 | 2021-11-01 | 68.6 | 94000 | 195926.27 |
| 95 | 2021-12-01 | 77.2 | 95000 | 221488.45 |
| 96 | 2022-01-03 | 83.19 | 96000 | 239673.89 |
| 97 | 2022-02-01 | 88.06 | 97000 | 254704.57 |
| 98 | 2022-03-01 | 92.08 | 98000 | 267332.01 |
| 99 | 2022-04-01 | 82.89 | 99000 | 241651.06 |
| 100 | 2022-05-02 | 88.77 | 100000 | 259793.16 |
| 101 | 2022-06-01 | 93.47 | 101000 | 274548.12 |
| 102 | 2022-07-01 | 75.48 | 102000 | 222706.35 |
| 103 | 2022-08-01 | 85.77 | 103000 | 254067.35 |
| 104 | 2022-09-01 | 78.76 | 104000 | 234302.37 |
| 105 | 2022-10-03 | 76.21 | 105000 | 227716.40 |
| 106 | 2022-11-01 | 81.93 | 106000 | 245807.83 |
| 107 | 2022-12-01 | 89.97 | 107000 | 270929.58 |
| 108 | 2023-01-03 | 86.26 | 108000 | 260757.53 |
| 109 | 2023-02-01 | 93.01 | 109000 | 282162.28 |
| 110 | 2023-03-01 | 85.65 | 110000 | 260834.42 |
| 111 | 2023-04-03 | 79.74 | 111000 | 243836.39 |
| 112 | 2023-05-01 | 85.09 | 112000 | 261196.11 |
| 113 | 2023-06-01 | 91.51 | 113000 | 281903.24 |
| 114 | 2023-07-03 | 110.03 | 114000 | 339955.45 |
| 115 | 2023-08-01 | 126.24 | 115000 | 391038.86 |
| 116 | 2023-09-01 | 130.58 | 116000 | 405482.37 |
| 117 | 2023-10-02 | 121.88 | 117000 | 379466.77 |
| 118 | 2023-11-01 | 118.81 | 118000 | 370908.49 |
| 119 | 2023-12-01 | 137.33 | 119000 | 429725.39 |
| 120 | 2024-01-02 | 153.1 | 120000 | 480071.99 |
| 121 | 2024-02-01 | 163.82 | 121000 | 514686.44 |
| 122 | 2024-03-01 | 162.91 | 122000 | 512827.42 |
| 123 | 2024-04-01 | 178.16 | 123000 | 561833.18 |
| 124 | 2024-05-01 | 157.139 | 124000 | 496542.79 |
| 125 | 2024-06-03 | 159.995 | 125000 | 506567.45 |
| 126 | 2024-07-01 | 142.97 | 126000 | 453663.83 |
| 127 | 2024-08-01 | 158.63 | 127000 | 504355.20 |
| 128 | 2024-09-03 | 155.15 | 128000 | 494290.73 |
| 129 | 2024-10-01 | 172 | 129000 | 548972.97 |
| 130 | 2024-11-01 | 164.65 | 130000 | 526513.95 |
| 131 | 2024-12-02 | 178.23 | 131000 | 570939.76 |
| 132 | 2025-01-02 | 147.895 | 132000 | 474765.00 |
| 133 | 2025-02-03 | 155.8 | 133000 | 501141.23 |
| 134 | 2025-03-03 | 133.25 | 134000 | 429607.63 |
| 135 | 2025-04-01 | 129.695 | 135000 | 419146.05 |
| 136 | 2025-05-01 | 123.64 | 136000 | 400577.61 |
| 137 | 2025-06-02 | 116.21 | 137000 | 377505.37 |
| 138 | 2025-07-01 | 123.245 | 138000 | 401358.40 |
| 139 | 2025-08-01 | 114.34 | 139000 | 373358.46 |
| 140 | 2025-09-02 | 117.14 | 140000 | 383501.40 |
| 141 | 2025-10-01 | 108.76 | 141000 | 357066.35 |
| 142 | 2025-11-03 | 99.76 | 142000 | 328518.75 |