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 | 2014-01-22 | 40.13 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 32.01 | 2000 | 1797.66 |
| 3 | 2014-03-03 | 38.64 | 3000 | 3169.99 |
| 4 | 2014-04-01 | 41.63 | 4000 | 4415.29 |
| 5 | 2014-05-01 | 43.61 | 5000 | 5625.29 |
| 6 | 2014-06-02 | 44.6 | 6000 | 6752.99 |
| 7 | 2014-07-01 | 45.546 | 7000 | 7896.23 |
| 8 | 2014-08-01 | 37.676 | 8000 | 7531.82 |
| 9 | 2014-09-02 | 39.196 | 9000 | 8835.68 |
| 10 | 2014-10-01 | 33.563 | 10000 | 8565.87 |
| 11 | 2014-11-03 | 31.043 | 11000 | 8922.73 |
| 12 | 2014-12-01 | 34.063 | 12000 | 10790.77 |
| 13 | 2015-01-02 | 28.82 | 13000 | 10129.85 |
| 14 | 2015-02-02 | 30.46 | 14000 | 11706.28 |
| 15 | 2015-03-02 | 35.03 | 15000 | 14462.61 |
| 16 | 2015-04-01 | 32.92 | 16000 | 14591.47 |
| 17 | 2015-05-01 | 36.94 | 17000 | 17373.29 |
| 18 | 2015-06-01 | 35.4 | 18000 | 17649.02 |
| 19 | 2015-07-01 | 32.75 | 19000 | 17327.83 |
| 20 | 2015-08-03 | 34.42 | 20000 | 19211.42 |
| 21 | 2015-09-01 | 25.12 | 21000 | 15020.65 |
| 22 | 2015-10-01 | 23.72 | 22000 | 15183.51 |
| 23 | 2015-11-02 | 28.92 | 23000 | 19512.11 |
| 24 | 2015-12-01 | 27.42 | 24000 | 19500.07 |
| 25 | 2016-01-04 | 23.51 | 25000 | 17719.43 |
| 26 | 2016-02-01 | 20.313 | 26000 | 16309.85 |
| 27 | 2016-03-01 | 19.63 | 27000 | 16761.46 |
| 28 | 2016-04-01 | 21.52 | 28000 | 19375.27 |
| 29 | 2016-05-02 | 24.19 | 29000 | 22779.17 |
| 30 | 2016-06-01 | 23.04 | 30000 | 22696.24 |
| 31 | 2016-07-01 | 19.06 | 31000 | 19775.62 |
| 32 | 2016-08-01 | 20.15 | 32000 | 21906.55 |
| 33 | 2016-09-01 | 21.56 | 33000 | 24439.46 |
| 34 | 2016-10-03 | 21.233 | 34000 | 25068.79 |
| 35 | 2016-11-01 | 18.91 | 35000 | 23326.14 |
| 36 | 2016-12-01 | 17.596 | 36000 | 22705.27 |
| 37 | 2017-01-03 | 20.45 | 37000 | 27387.97 |
| 38 | 2017-02-01 | 22.21 | 38000 | 30745.08 |
| 39 | 2017-03-01 | 23.03 | 39000 | 32880.20 |
| 40 | 2017-04-03 | 24.86 | 40000 | 36492.91 |
| 41 | 2017-05-01 | 28.34 | 41000 | 42601.33 |
| 42 | 2017-06-01 | 32.655 | 42000 | 50087.74 |
| 43 | 2017-07-03 | 31.38 | 43000 | 49132.08 |
| 44 | 2017-08-01 | 34.51 | 44000 | 55032.77 |
| 45 | 2017-09-01 | 33.9 | 45000 | 55060.01 |
| 46 | 2017-10-02 | 36.57 | 46000 | 60396.59 |
| 47 | 2017-11-01 | 37.15 | 47000 | 62354.48 |
| 48 | 2017-12-01 | 36.56 | 48000 | 62364.19 |
| 49 | 2018-01-02 | 39.214 | 49000 | 67891.40 |
| 50 | 2018-02-01 | 45.184 | 50000 | 79227.29 |
| 51 | 2018-03-01 | 35.274 | 51000 | 62850.73 |
| 52 | 2018-04-02 | 34.324 | 52000 | 62158.03 |
| 53 | 2018-05-01 | 37.214 | 53000 | 68391.59 |
| 54 | 2018-06-01 | 35.614 | 54000 | 66451.13 |
| 55 | 2018-07-02 | 32.409 | 55000 | 61471.01 |
| 56 | 2018-08-01 | 35.568 | 56000 | 68462.77 |
| 57 | 2018-09-04 | 32.189 | 57000 | 62958.73 |
| 58 | 2018-10-01 | 32.895 | 58000 | 65339.60 |
| 59 | 2018-11-01 | 26.485 | 59000 | 53607.37 |
| 60 | 2018-12-03 | 25.385 | 60000 | 52380.89 |
| 61 | 2019-01-02 | 20.719 | 61000 | 43752.80 |
| 62 | 2019-02-01 | 25.069 | 62000 | 53938.79 |
| 63 | 2019-03-01 | 27.649 | 63000 | 60489.96 |
| 64 | 2019-04-01 | 28.473 | 64000 | 63292.69 |
| 65 | 2019-05-01 | 29.793 | 65000 | 67226.92 |
| 66 | 2019-06-03 | 25.873 | 66000 | 59381.57 |
| 67 | 2019-07-01 | 30.27 | 67000 | 70473.20 |
| 68 | 2019-08-01 | 27.32 | 68000 | 64605.15 |
| 69 | 2019-09-03 | 25.73 | 69000 | 61845.18 |
| 70 | 2019-10-01 | 26.89 | 70000 | 65633.38 |
| 71 | 2019-11-01 | 31.18 | 71000 | 77104.46 |
| 72 | 2019-12-02 | 30.99 | 72000 | 77634.61 |
| 73 | 2020-01-02 | 36.386 | 73000 | 92152.40 |
| 74 | 2020-02-03 | 32.205 | 74000 | 82563.46 |
| 75 | 2020-03-02 | 26.156 | 75000 | 68055.73 |
| 76 | 2020-04-01 | 10.737 | 76000 | 28936.78 |
| 77 | 2020-05-01 | 13.05 | 77000 | 36170.44 |
| 78 | 2020-06-01 | 16.662 | 78000 | 47181.75 |
| 79 | 2020-07-01 | 17.392 | 79000 | 50248.89 |
| 80 | 2020-08-03 | 19.622 | 80000 | 57691.79 |
| 81 | 2020-09-01 | 20.64 | 81000 | 61684.88 |
| 82 | 2020-10-01 | 19.192 | 82000 | 58357.37 |
| 83 | 2020-11-02 | 16.542 | 83000 | 51299.48 |
| 84 | 2020-12-01 | 25.652 | 84000 | 80551.10 |
| 85 | 2021-01-04 | 28.273 | 85000 | 89781.43 |
| 86 | 2021-02-01 | 27.283 | 86000 | 87637.67 |
| 87 | 2021-03-01 | 29.583 | 87000 | 96025.66 |
| 88 | 2021-04-01 | 32.203 | 88000 | 105530.11 |
| 89 | 2021-05-03 | 36.213 | 89000 | 119670.99 |
| 90 | 2021-06-01 | 40.083 | 90000 | 133459.96 |
| 91 | 2021-07-01 | 38.143 | 91000 | 128000.55 |
| 92 | 2021-08-02 | 39.773 | 92000 | 134470.52 |
| 93 | 2021-09-01 | 42.033 | 93000 | 143111.46 |
| 94 | 2021-10-01 | 35.356 | 94000 | 121378.01 |
| 95 | 2021-11-01 | 40.851 | 95000 | 141242.48 |
| 96 | 2021-12-01 | 33.925 | 96000 | 118295.81 |
| 97 | 2022-01-03 | 40.399 | 97000 | 141870.52 |
| 98 | 2022-02-01 | 36.439 | 98000 | 128964.06 |
| 99 | 2022-03-01 | 27.679 | 99000 | 98960.87 |
| 100 | 2022-04-01 | 29.647 | 100000 | 106997.07 |
| 101 | 2022-05-02 | 23.525 | 101000 | 85902.56 |
| 102 | 2022-06-01 | 23.817 | 102000 | 87968.81 |
| 103 | 2022-07-01 | 18.2 | 103000 | 68222.25 |
| 104 | 2022-08-01 | 20.317 | 104000 | 77157.77 |
| 105 | 2022-09-01 | 15.587 | 105000 | 60194.67 |
| 106 | 2022-10-03 | 12.882 | 106000 | 50748.36 |
| 107 | 2022-11-01 | 14.972 | 107000 | 59981.88 |
| 108 | 2022-12-01 | 20.722 | 108000 | 84017.93 |
| 109 | 2023-01-03 | 19.584 | 109000 | 80403.88 |
| 110 | 2023-02-01 | 24.674 | 110000 | 102301.33 |
| 111 | 2023-03-01 | 22.994 | 111000 | 96335.85 |
| 112 | 2023-04-03 | 23.999 | 112000 | 101546.41 |
| 113 | 2023-05-01 | 25.959 | 113000 | 110839.71 |
| 114 | 2023-06-01 | 22.84 | 114000 | 98522.21 |
| 115 | 2023-07-03 | 24.503 | 115000 | 106695.69 |
| 116 | 2023-08-01 | 25.462 | 116000 | 111871.55 |
| 117 | 2023-09-01 | 22.793 | 117000 | 101144.86 |
| 118 | 2023-10-02 | 19.244 | 118000 | 86396.03 |
| 119 | 2023-11-01 | 18.594 | 119000 | 84477.85 |
| 120 | 2023-12-01 | 23.682 | 120000 | 108594.08 |
| 121 | 2024-01-02 | 25.367 | 121000 | 117320.67 |
| 122 | 2024-02-01 | 25.714 | 122000 | 119925.52 |
| 123 | 2024-03-01 | 26.964 | 123000 | 126755.30 |
| 124 | 2024-04-01 | 29.034 | 124000 | 137486.18 |
| 125 | 2024-05-01 | 26.384 | 125000 | 125937.50 |
| 126 | 2024-06-03 | 31.284 | 126000 | 150326.44 |
| 127 | 2024-07-01 | 28.643 | 127000 | 138635.86 |
| 128 | 2024-08-01 | 28.123 | 128000 | 137118.99 |
| 129 | 2024-09-03 | 30.623 | 129000 | 150308.21 |
| 130 | 2024-10-01 | 31.294 | 130000 | 154601.71 |
| 131 | 2024-11-01 | 27.457 | 131000 | 136645.78 |
| 132 | 2024-12-02 | 26.047 | 132000 | 130628.61 |
| 133 | 2025-01-02 | 23.393 | 133000 | 118318.50 |
| 134 | 2025-02-03 | 26.553 | 134000 | 135301.34 |
| 135 | 2025-03-03 | 31.223 | 135000 | 160097.42 |
| 136 | 2025-04-01 | 29.971 | 136000 | 154677.73 |
| 137 | 2025-05-01 | 31.371 | 137000 | 162903.01 |
| 138 | 2025-06-02 | 37.051 | 138000 | 193398.05 |
| 139 | 2025-07-01 | 37.871 | 139000 | 198678.27 |
| 140 | 2025-08-01 | 34.441 | 140000 | 181683.86 |
| 141 | 2025-09-02 | 36.751 | 141000 | 194869.62 |
| 142 | 2025-10-01 | 41.041 | 142000 | 218617.04 |
| 143 | 2025-11-03 | 40.041 | 143000 | 214290.25 |
| 144 | 2025-12-01 | 40.519 | 144000 | 217848.39 |
| 145 | 2026-01-02 | 46.141 | 145000 | 249074.80 |