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 | 2014-05-22 | 20.9 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 24.6 | 2000 | 2177.03 |
| 3 | 2014-07-01 | 29.69 | 3000 | 3627.48 |
| 4 | 2014-08-01 | 27.94 | 4000 | 4413.67 |
| 5 | 2014-09-02 | 31.07 | 5000 | 5908.12 |
| 6 | 2014-10-01 | 25.02 | 6000 | 5757.68 |
| 7 | 2014-11-03 | 24.77 | 7000 | 6700.15 |
| 8 | 2014-12-01 | 21.97 | 8000 | 6942.76 |
| 9 | 2015-01-02 | 24.02 | 9000 | 8590.59 |
| 10 | 2015-02-02 | 25.48 | 10000 | 10112.75 |
| 11 | 2015-03-02 | 28.15 | 11000 | 12172.44 |
| 12 | 2015-04-01 | 29.22 | 12000 | 13635.12 |
| 13 | 2015-05-01 | 33.53 | 13000 | 16646.33 |
| 14 | 2015-06-01 | 34.76 | 14000 | 18256.97 |
| 15 | 2015-07-01 | 33.25 | 15000 | 18463.88 |
| 16 | 2015-08-03 | 32.92 | 16000 | 19280.63 |
| 17 | 2015-09-01 | 24.88 | 17000 | 15571.75 |
| 18 | 2015-10-01 | 26.5 | 18000 | 17585.67 |
| 19 | 2015-11-02 | 28.65 | 19000 | 20012.43 |
| 20 | 2015-12-01 | 31.5 | 20000 | 23003.19 |
| 21 | 2016-01-04 | 29.53 | 21000 | 22564.58 |
| 22 | 2016-02-01 | 25.59 | 22000 | 20553.93 |
| 23 | 2016-03-01 | 26.5 | 23000 | 22284.85 |
| 24 | 2016-04-01 | 26.76 | 24000 | 23503.49 |
| 25 | 2016-05-02 | 25.29 | 25000 | 23212.38 |
| 26 | 2016-06-01 | 23.79 | 26000 | 22835.61 |
| 27 | 2016-07-01 | 21.3 | 27000 | 21445.50 |
| 28 | 2016-08-01 | 21.84 | 28000 | 22989.19 |
| 29 | 2016-09-01 | 25.71 | 29000 | 28062.82 |
| 30 | 2016-10-03 | 26.11 | 30000 | 29499.43 |
| 31 | 2016-11-01 | 25.31 | 31000 | 29595.58 |
| 32 | 2016-12-01 | 26.3 | 32000 | 31753.21 |
| 33 | 2017-01-03 | 25.82 | 33000 | 32173.68 |
| 34 | 2017-02-01 | 28.13 | 34000 | 36052.11 |
| 35 | 2017-03-01 | 30.67 | 35000 | 40307.44 |
| 36 | 2017-04-03 | 31.92 | 36000 | 42950.23 |
| 37 | 2017-05-01 | 35.34 | 37000 | 48552.04 |
| 38 | 2017-06-01 | 40.29 | 38000 | 56352.62 |
| 39 | 2017-07-03 | 38.86 | 39000 | 55352.52 |
| 40 | 2017-08-01 | 45.55 | 40000 | 65881.81 |
| 41 | 2017-09-01 | 41.99 | 41000 | 61732.76 |
| 42 | 2017-10-02 | 39.1 | 42000 | 58483.95 |
| 43 | 2017-11-01 | 37.86 | 43000 | 57629.21 |
| 44 | 2017-12-01 | 37.27 | 44000 | 57731.14 |
| 45 | 2018-01-02 | 43.28 | 45000 | 68040.61 |
| 46 | 2018-02-01 | 47.54 | 46000 | 75737.77 |
| 47 | 2018-03-01 | 46.21 | 47000 | 74618.89 |
| 48 | 2018-04-02 | 39.08 | 48000 | 64105.53 |
| 49 | 2018-05-01 | 37.47 | 49000 | 62464.54 |
| 50 | 2018-06-01 | 36.09 | 50000 | 61164.00 |
| 51 | 2018-07-02 | 38.79 | 51000 | 66739.86 |
| 52 | 2018-08-01 | 36.28 | 52000 | 63421.30 |
| 53 | 2018-09-04 | 29.43 | 53000 | 52446.77 |
| 54 | 2018-10-01 | 25.49 | 54000 | 46425.35 |
| 55 | 2018-11-01 | 25.45 | 55000 | 47352.50 |
| 56 | 2018-12-03 | 22.01 | 56000 | 41952.01 |
| 57 | 2019-01-02 | 21.27 | 57000 | 41541.53 |
| 58 | 2019-02-01 | 24.63 | 58000 | 49103.81 |
| 59 | 2019-03-01 | 28.73 | 59000 | 58277.81 |
| 60 | 2019-04-01 | 31.26 | 60000 | 64409.82 |
| 61 | 2019-05-01 | 30.2 | 61000 | 63225.74 |
| 62 | 2019-06-03 | 25.76 | 62000 | 54930.30 |
| 63 | 2019-07-01 | 31.19 | 63000 | 67509.17 |
| 64 | 2019-08-01 | 28.61 | 64000 | 62924.89 |
| 65 | 2019-09-03 | 29.45 | 65000 | 65772.39 |
| 66 | 2019-10-01 | 28.19 | 66000 | 63958.35 |
| 67 | 2019-11-01 | 31.49 | 67000 | 72445.50 |
| 68 | 2019-12-02 | 32.29 | 68000 | 75285.97 |
| 69 | 2020-01-02 | 37.73 | 69000 | 88969.64 |
| 70 | 2020-02-03 | 39.2 | 70000 | 93435.99 |
| 71 | 2020-03-02 | 43.3 | 71000 | 104208.63 |
| 72 | 2020-04-01 | 40.91 | 72000 | 99456.70 |
| 73 | 2020-05-01 | 41.38 | 73000 | 101599.32 |
| 74 | 2020-06-01 | 54.73 | 74000 | 135377.25 |
| 75 | 2020-07-01 | 60 | 75000 | 149412.85 |
| 76 | 2020-08-03 | 64.53 | 76000 | 161693.52 |
| 77 | 2020-09-01 | 82.49 | 77000 | 207696.08 |
| 78 | 2020-10-01 | 78.57 | 78000 | 198826.18 |
| 79 | 2020-11-02 | 82.32 | 79000 | 209315.78 |
| 80 | 2020-12-01 | 85.36 | 80000 | 218045.61 |
| 81 | 2021-01-04 | 86.33 | 81000 | 221523.40 |
| 82 | 2021-02-01 | 91.27 | 82000 | 235199.48 |
| 83 | 2021-03-01 | 98.02 | 83000 | 253593.99 |
| 84 | 2021-04-01 | 84.31 | 84000 | 219123.94 |
| 85 | 2021-05-03 | 77.02 | 85000 | 201177.04 |
| 86 | 2021-06-01 | 78.33 | 86000 | 205598.77 |
| 87 | 2021-07-01 | 77.44 | 87000 | 204262.72 |
| 88 | 2021-08-02 | 71.49 | 88000 | 189568.46 |
| 89 | 2021-09-01 | 80.78 | 89000 | 215202.55 |
| 90 | 2021-10-01 | 70.02 | 90000 | 187537.30 |
| 91 | 2021-11-01 | 82.5 | 91000 | 221962.97 |
| 92 | 2021-12-01 | 85.18 | 92000 | 230173.40 |
| 93 | 2022-01-03 | 68.33 | 93000 | 185641.33 |
| 94 | 2022-02-01 | 75.08 | 94000 | 204979.97 |
| 95 | 2022-03-01 | 73.3 | 95000 | 201120.29 |
| 96 | 2022-04-01 | 59.09 | 96000 | 163130.94 |
| 97 | 2022-05-02 | 63.37 | 97000 | 175946.82 |
| 98 | 2022-06-01 | 57.05 | 98000 | 159399.34 |
| 99 | 2022-07-01 | 67.21 | 99000 | 188786.67 |
| 100 | 2022-08-01 | 60.02 | 100000 | 169590.63 |
| 101 | 2022-09-01 | 64.37 | 101000 | 182881.85 |
| 102 | 2022-10-03 | 50.78 | 102000 | 145271.25 |
| 103 | 2022-11-01 | 39.7 | 103000 | 114573.62 |
| 104 | 2022-12-01 | 57.11 | 104000 | 165818.63 |
| 105 | 2023-01-03 | 58.9 | 105000 | 172015.89 |
| 106 | 2023-02-01 | 61.73 | 106000 | 181280.83 |
| 107 | 2023-03-01 | 46.99 | 107000 | 138994.27 |
| 108 | 2023-04-03 | 43.66 | 108000 | 130144.28 |
| 109 | 2023-05-01 | 37.37 | 109000 | 112394.68 |
| 110 | 2023-06-01 | 36.41 | 110000 | 110507.37 |
| 111 | 2023-07-03 | 37.03 | 111000 | 113389.12 |
| 112 | 2023-08-01 | 41.92 | 112000 | 129362.73 |
| 113 | 2023-09-01 | 35.98 | 113000 | 112032.23 |
| 114 | 2023-10-02 | 30.95 | 114000 | 97370.14 |
| 115 | 2023-11-01 | 27.21 | 115000 | 86603.92 |
| 116 | 2023-12-01 | 29.04 | 116000 | 93428.44 |
| 117 | 2024-01-02 | 29.08 | 117000 | 94557.13 |
| 118 | 2024-02-01 | 24.1 | 118000 | 79364.06 |
| 119 | 2024-03-01 | 24.88 | 119000 | 82932.69 |
| 120 | 2024-04-01 | 29.64 | 120000 | 99799.23 |
| 121 | 2024-05-01 | 31.91 | 121000 | 108442.43 |
| 122 | 2024-06-03 | 32.54 | 122000 | 111583.41 |
| 123 | 2024-07-01 | 28.43 | 123000 | 98489.74 |
| 124 | 2024-08-01 | 27.88 | 124000 | 97584.39 |
| 125 | 2024-09-03 | 29.34 | 125000 | 103694.61 |
| 126 | 2024-10-01 | 45.57 | 126000 | 162055.34 |
| 127 | 2024-11-01 | 43.08 | 127000 | 154200.44 |
| 128 | 2024-12-02 | 40.11 | 128000 | 144569.63 |
| 129 | 2025-01-02 | 36.87 | 129000 | 133891.60 |
| 130 | 2025-02-03 | 42.67 | 130000 | 155954.02 |
| 131 | 2025-03-03 | 42.88 | 131000 | 157721.54 |
| 132 | 2025-04-01 | 43.96 | 132000 | 162694.01 |
| 133 | 2025-05-01 | 36.49 | 133000 | 136047.87 |
| 134 | 2025-06-02 | 36.5 | 134000 | 137085.15 |
| 135 | 2025-07-01 | 36.34 | 135000 | 137484.23 |
| 136 | 2025-08-01 | 34.55 | 136000 | 131712.17 |
| 137 | 2025-09-02 | 35.22 | 137000 | 135266.36 |
| 138 | 2025-10-01 | 39.81 | 138000 | 153894.77 |
| 139 | 2025-11-03 | 36.42 | 139000 | 141789.94 |
| 140 | 2025-12-01 | 33.53 | 140000 | 131538.62 |
| 141 | 2026-01-02 | 33.17 | 141000 | 131126.34 |