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 | 2014-05-20 | 30.4 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 35.5 | 2000 | 2167.76 |
| 3 | 2014-07-01 | 35.98 | 3000 | 3197.07 |
| 4 | 2014-08-01 | 32.31 | 4000 | 3870.97 |
| 5 | 2014-09-02 | 32.8 | 5000 | 4929.67 |
| 6 | 2014-10-01 | 29.59 | 6000 | 5447.23 |
| 7 | 2014-11-03 | 29.54 | 7000 | 6438.02 |
| 8 | 2014-12-01 | 25.78 | 8000 | 6618.56 |
| 9 | 2015-01-02 | 25.99 | 9000 | 7672.47 |
| 10 | 2015-02-02 | 26.79 | 10000 | 8908.64 |
| 11 | 2015-03-02 | 22.05 | 11000 | 8332.42 |
| 12 | 2015-04-01 | 21.66 | 12000 | 9185.04 |
| 13 | 2015-05-01 | 24.64 | 13000 | 11448.73 |
| 14 | 2015-06-01 | 22.85 | 14000 | 11617.02 |
| 15 | 2015-07-01 | 19.66 | 15000 | 10995.22 |
| 16 | 2015-08-03 | 17.07 | 16000 | 10546.71 |
| 17 | 2015-09-01 | 16.87 | 17000 | 11423.14 |
| 18 | 2015-10-01 | 15.01 | 18000 | 11163.68 |
| 19 | 2015-11-02 | 17.12 | 19000 | 13732.99 |
| 20 | 2015-12-01 | 18.44 | 20000 | 15791.85 |
| 21 | 2016-01-04 | 15.97 | 21000 | 14676.56 |
| 22 | 2016-02-01 | 13.2 | 22000 | 13130.91 |
| 23 | 2016-03-01 | 16.79 | 23000 | 17702.12 |
| 24 | 2016-04-01 | 17.7 | 24000 | 19661.55 |
| 25 | 2016-05-02 | 17.9 | 25000 | 20883.72 |
| 26 | 2016-06-01 | 17.45 | 26000 | 21358.71 |
| 27 | 2016-07-01 | 18.6 | 27000 | 23766.30 |
| 28 | 2016-08-01 | 17.93 | 28000 | 23910.21 |
| 29 | 2016-09-01 | 20.35 | 29000 | 28137.35 |
| 30 | 2016-10-03 | 21.61 | 30000 | 30879.51 |
| 31 | 2016-11-01 | 21.6 | 31000 | 31865.22 |
| 32 | 2016-12-01 | 21.91 | 32000 | 33322.55 |
| 33 | 2017-01-03 | 21.24 | 33000 | 33303.56 |
| 34 | 2017-02-01 | 21.4 | 34000 | 34554.43 |
| 35 | 2017-03-01 | 19.5 | 35000 | 32486.52 |
| 36 | 2017-04-03 | 16.96 | 36000 | 29254.94 |
| 37 | 2017-05-01 | 16.93 | 37000 | 30203.19 |
| 38 | 2017-06-01 | 16.81 | 38000 | 30989.11 |
| 39 | 2017-07-03 | 16.11 | 39000 | 30698.67 |
| 40 | 2017-08-01 | 15.74 | 40000 | 30993.61 |
| 41 | 2017-09-01 | 11.86 | 41000 | 24353.50 |
| 42 | 2017-10-02 | 13.83 | 42000 | 29398.73 |
| 43 | 2017-11-01 | 11.15 | 43000 | 24701.80 |
| 44 | 2017-12-01 | 10.59 | 44000 | 24461.17 |
| 45 | 2018-01-02 | 11.55 | 45000 | 27678.61 |
| 46 | 2018-02-01 | 11.65 | 46000 | 28918.25 |
| 47 | 2018-03-01 | 9.5 | 47000 | 24581.41 |
| 48 | 2018-04-02 | 10.07 | 48000 | 27056.29 |
| 49 | 2018-05-01 | 12.21 | 49000 | 33806.09 |
| 50 | 2018-06-01 | 13.79 | 50000 | 39180.67 |
| 51 | 2018-07-02 | 13.23 | 51000 | 38589.58 |
| 52 | 2018-08-01 | 14.71 | 52000 | 43906.48 |
| 53 | 2018-09-04 | 16.86 | 53000 | 51323.81 |
| 54 | 2018-10-01 | 16.52 | 54000 | 51288.81 |
| 55 | 2018-11-01 | 14.42 | 55000 | 45769.05 |
| 56 | 2018-12-03 | 14.5 | 56000 | 47022.97 |
| 57 | 2019-01-02 | 12.05 | 57000 | 40077.71 |
| 58 | 2019-02-01 | 13.73 | 58000 | 46665.30 |
| 59 | 2019-03-01 | 14.88 | 59000 | 51573.90 |
| 60 | 2019-04-01 | 14.59 | 60000 | 51568.77 |
| 61 | 2019-05-01 | 14.26 | 61000 | 51402.37 |
| 62 | 2019-06-03 | 13.45 | 62000 | 49482.60 |
| 63 | 2019-07-01 | 14.88 | 63000 | 55743.58 |
| 64 | 2019-08-01 | 11.43 | 64000 | 43819.16 |
| 65 | 2019-09-03 | 11.59 | 65000 | 45432.55 |
| 66 | 2019-10-01 | 10.58 | 66000 | 42473.37 |
| 67 | 2019-11-01 | 11.4 | 67000 | 46765.26 |
| 68 | 2019-12-02 | 11.11 | 68000 | 46575.62 |
| 69 | 2020-01-02 | 11.09 | 69000 | 47491.77 |
| 70 | 2020-02-03 | 10.06 | 70000 | 44080.91 |
| 71 | 2020-03-02 | 8.9 | 71000 | 39998.02 |
| 72 | 2020-04-01 | 4.99 | 72000 | 23425.85 |
| 73 | 2020-05-01 | 5.94 | 73000 | 28885.69 |
| 74 | 2020-06-01 | 7.44 | 74000 | 37180.05 |
| 75 | 2020-07-01 | 8.43 | 75000 | 43127.40 |
| 76 | 2020-08-03 | 8.14 | 76000 | 42643.77 |
| 77 | 2020-09-01 | 7.25 | 77000 | 38981.25 |
| 78 | 2020-10-01 | 4.43 | 78000 | 24818.89 |
| 79 | 2020-11-02 | 4.6 | 79000 | 26771.31 |
| 80 | 2020-12-01 | 5.53 | 80000 | 33183.76 |
| 81 | 2021-01-04 | 7.19 | 81000 | 44144.89 |
| 82 | 2021-02-01 | 8.32 | 82000 | 52082.83 |
| 83 | 2021-03-01 | 11.07 | 83000 | 70297.70 |
| 84 | 2021-04-01 | 10.47 | 84000 | 67487.53 |
| 85 | 2021-05-03 | 10.23 | 85000 | 66940.54 |
| 86 | 2021-06-01 | 10.86 | 86000 | 72062.98 |
| 87 | 2021-07-01 | 9.72 | 87000 | 65498.35 |
| 88 | 2021-08-02 | 9.62 | 88000 | 65824.50 |
| 89 | 2021-09-01 | 7.42 | 89000 | 51771.08 |
| 90 | 2021-10-01 | 7.87 | 90000 | 55910.84 |
| 91 | 2021-11-01 | 7.62 | 91000 | 55134.76 |
| 92 | 2021-12-01 | 8.1 | 92000 | 59607.82 |
| 93 | 2022-01-03 | 8.73 | 93000 | 65243.98 |
| 94 | 2022-02-01 | 9.22 | 94000 | 69906.02 |
| 95 | 2022-03-01 | 9.48 | 95000 | 72877.33 |
| 96 | 2022-04-01 | 11.34 | 96000 | 88176.05 |
| 97 | 2022-05-02 | 10.82 | 97000 | 85132.71 |
| 98 | 2022-06-01 | 11.42 | 98000 | 90853.56 |
| 99 | 2022-07-01 | 9.7 | 99000 | 78169.84 |
| 100 | 2022-08-01 | 11.08 | 100000 | 90290.90 |
| 101 | 2022-09-01 | 11.64 | 101000 | 95854.34 |
| 102 | 2022-10-03 | 10.73 | 102000 | 89360.58 |
| 103 | 2022-11-01 | 12.75 | 103000 | 107183.35 |
| 104 | 2022-12-01 | 12.5 | 104000 | 106081.72 |
| 105 | 2023-01-03 | 12.11 | 105000 | 103771.97 |
| 106 | 2023-02-01 | 13.96 | 106000 | 120624.83 |
| 107 | 2023-03-01 | 13.04 | 107000 | 113675.34 |
| 108 | 2023-04-03 | 11.1 | 108000 | 97763.52 |
| 109 | 2023-05-01 | 10.75 | 109000 | 95680.88 |
| 110 | 2023-06-01 | 9.11 | 110000 | 82083.99 |
| 111 | 2023-07-03 | 10.49 | 111000 | 95518.22 |
| 112 | 2023-08-01 | 11.61 | 112000 | 106716.55 |
| 113 | 2023-09-01 | 11.85 | 113000 | 109922.57 |
| 114 | 2023-10-02 | 11.52 | 114000 | 107861.44 |
| 115 | 2023-11-01 | 11.19 | 115000 | 105771.66 |
| 116 | 2023-12-01 | 10.19 | 116000 | 97319.32 |
| 117 | 2024-01-02 | 11.13 | 117000 | 107296.76 |
| 118 | 2024-02-01 | 10.22 | 118000 | 99524.07 |
| 119 | 2024-03-01 | 14.19 | 119000 | 139184.60 |
| 120 | 2024-04-01 | 15.13 | 120000 | 149404.72 |
| 121 | 2024-05-01 | 13.89 | 121000 | 138160.05 |
| 122 | 2024-06-03 | 14.09 | 122000 | 141149.40 |
| 123 | 2024-07-01 | 13.49 | 123000 | 136138.78 |
| 124 | 2024-08-01 | 14.88 | 124000 | 151166.42 |
| 125 | 2024-09-03 | 12.45 | 125000 | 127479.97 |
| 126 | 2024-10-01 | 12.62 | 126000 | 130220.66 |
| 127 | 2024-11-01 | 11.66 | 127000 | 121314.81 |
| 128 | 2024-12-02 | 15.18 | 128000 | 158938.15 |
| 129 | 2025-01-02 | 12.95 | 129000 | 136589.52 |
| 130 | 2025-02-03 | 14.91 | 130000 | 158262.53 |
| 131 | 2025-03-03 | 15.11 | 131000 | 161385.44 |
| 132 | 2025-04-01 | 17.29 | 132000 | 185669.37 |
| 133 | 2025-05-01 | 16.09 | 133000 | 173783.12 |
| 134 | 2025-06-02 | 14.4 | 134000 | 156529.96 |
| 135 | 2025-07-01 | 14.29 | 135000 | 156334.24 |
| 136 | 2025-08-01 | 14.74 | 136000 | 162257.29 |
| 137 | 2025-09-02 | 15.77 | 137000 | 174595.49 |
| 138 | 2025-10-01 | 15.4 | 138000 | 171499.08 |
| 139 | 2025-11-03 | 14.7 | 139000 | 164703.67 |
| 140 | 2025-12-01 | 13.88 | 140000 | 156516.12 |
| 141 | 2026-01-02 | 13.36 | 141000 | 151652.40 |