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 | 2014-11-04 | 47.18 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 54.02 | 2000 | 2144.98 |
| 3 | 2015-01-02 | 49.8 | 3000 | 2977.41 |
| 4 | 2015-02-02 | 45.24 | 4000 | 3704.78 |
| 5 | 2015-03-02 | 52.85 | 5000 | 5327.98 |
| 6 | 2015-04-01 | 55.6 | 6000 | 6605.21 |
| 7 | 2015-05-01 | 53.94 | 7000 | 7408.01 |
| 8 | 2015-06-01 | 53.78 | 8000 | 8386.03 |
| 9 | 2015-07-01 | 51.81 | 9000 | 9078.85 |
| 10 | 2015-08-03 | 54.81 | 10000 | 10604.55 |
| 11 | 2015-09-01 | 53.98 | 11000 | 11443.96 |
| 12 | 2015-10-01 | 53.5 | 12000 | 12342.20 |
| 13 | 2015-11-02 | 55.05 | 13000 | 13699.78 |
| 14 | 2015-12-01 | 53.48 | 14000 | 14309.07 |
| 15 | 2016-01-04 | 50.49 | 15000 | 14509.06 |
| 16 | 2016-02-01 | 48.27 | 16000 | 14871.11 |
| 17 | 2016-03-01 | 51.77 | 17000 | 16949.40 |
| 18 | 2016-04-01 | 58.59 | 18000 | 20182.26 |
| 19 | 2016-05-02 | 59.1 | 19000 | 21357.93 |
| 20 | 2016-06-01 | 59.48 | 20000 | 22495.26 |
| 21 | 2016-07-01 | 59.87 | 21000 | 23642.76 |
| 22 | 2016-08-01 | 62.89 | 22000 | 25835.36 |
| 23 | 2016-09-01 | 70.53 | 23000 | 29973.89 |
| 24 | 2016-10-03 | 69.76 | 24000 | 30646.66 |
| 25 | 2016-11-01 | 63.88 | 25000 | 29063.48 |
| 26 | 2016-12-01 | 68.67 | 26000 | 32242.79 |
| 27 | 2017-01-03 | 71.14 | 27000 | 34402.53 |
| 28 | 2017-02-01 | 83.97 | 28000 | 41606.98 |
| 29 | 2017-03-01 | 84.19 | 29000 | 42715.99 |
| 30 | 2017-04-03 | 85.71 | 30000 | 44487.20 |
| 31 | 2017-05-01 | 89.53 | 31000 | 47469.95 |
| 32 | 2017-06-01 | 89.12 | 32000 | 48252.56 |
| 33 | 2017-07-03 | 83.71 | 33000 | 46323.40 |
| 34 | 2017-08-01 | 99.15 | 34000 | 55867.58 |
| 35 | 2017-09-01 | 100.29 | 35000 | 57509.93 |
| 36 | 2017-10-02 | 94.03 | 36000 | 54920.22 |
| 37 | 2017-11-01 | 87.21 | 37000 | 51936.86 |
| 38 | 2017-12-01 | 87.82 | 38000 | 53300.13 |
| 39 | 2018-01-02 | 88.3 | 39000 | 54591.46 |
| 40 | 2018-02-01 | 93.86 | 40000 | 59028.93 |
| 41 | 2018-03-01 | 87.05 | 41000 | 55746.09 |
| 42 | 2018-04-02 | 82.47 | 42000 | 53813.10 |
| 43 | 2018-05-01 | 71.59 | 43000 | 47713.71 |
| 44 | 2018-06-01 | 68.27 | 44000 | 46500.98 |
| 45 | 2018-07-02 | 75.43 | 45000 | 52377.89 |
| 46 | 2018-08-01 | 77.99 | 46000 | 55155.53 |
| 47 | 2018-09-04 | 81.32 | 47000 | 58510.55 |
| 48 | 2018-10-01 | 82.92 | 48000 | 60661.77 |
| 49 | 2018-11-01 | 83.84 | 49000 | 62334.81 |
| 50 | 2018-12-03 | 84.3 | 50000 | 63676.82 |
| 51 | 2019-01-02 | 72.69 | 51000 | 55907.09 |
| 52 | 2019-02-01 | 87.16 | 52000 | 68036.21 |
| 53 | 2019-03-01 | 89.75 | 53000 | 71057.94 |
| 54 | 2019-04-01 | 92.33 | 54000 | 74100.61 |
| 55 | 2019-05-01 | 98.66 | 55000 | 80180.83 |
| 56 | 2019-06-03 | 96.98 | 56000 | 79815.50 |
| 57 | 2019-07-01 | 103.98 | 57000 | 86576.57 |
| 58 | 2019-08-01 | 97.98 | 58000 | 82580.80 |
| 59 | 2019-09-03 | 104.58 | 59000 | 89143.50 |
| 60 | 2019-10-01 | 103.45 | 60000 | 89180.30 |
| 61 | 2019-11-01 | 119.63 | 61000 | 104128.46 |
| 62 | 2019-12-02 | 117.88 | 62000 | 103605.22 |
| 63 | 2020-01-02 | 125.19 | 63000 | 111030.01 |
| 64 | 2020-02-03 | 134.95 | 64000 | 120686.08 |
| 65 | 2020-03-02 | 126.21 | 65000 | 113869.88 |
| 66 | 2020-04-01 | 102.53 | 66000 | 93505.18 |
| 67 | 2020-05-01 | 122.37 | 67000 | 112598.83 |
| 68 | 2020-06-01 | 134.18 | 68000 | 124465.81 |
| 69 | 2020-07-01 | 126.61 | 69000 | 118443.86 |
| 70 | 2020-08-03 | 137.82 | 70000 | 129930.83 |
| 71 | 2020-09-01 | 139.55 | 71000 | 132561.80 |
| 72 | 2020-10-01 | 144.34 | 72000 | 138111.93 |
| 73 | 2020-11-02 | 137.29 | 73000 | 132366.13 |
| 74 | 2020-12-01 | 159.94 | 74000 | 155203.79 |
| 75 | 2021-01-04 | 154.54 | 75000 | 150963.70 |
| 76 | 2021-02-01 | 144.22 | 76000 | 141882.52 |
| 77 | 2021-03-01 | 147.43 | 77000 | 146040.49 |
| 78 | 2021-04-01 | 143.59 | 78000 | 143236.69 |
| 79 | 2021-05-03 | 157.83 | 79000 | 158441.65 |
| 80 | 2021-06-01 | 159.83 | 80000 | 161449.40 |
| 81 | 2021-07-01 | 168.98 | 81000 | 171692.11 |
| 82 | 2021-08-02 | 172.93 | 82000 | 176705.50 |
| 83 | 2021-09-01 | 186.97 | 83000 | 192052.03 |
| 84 | 2021-10-01 | 171.92 | 84000 | 177592.96 |
| 85 | 2021-11-01 | 161.57 | 85000 | 167901.43 |
| 86 | 2021-12-01 | 148.49 | 86000 | 155308.87 |
| 87 | 2022-01-03 | 160.59 | 87000 | 168964.52 |
| 88 | 2022-02-01 | 147.83 | 88000 | 156539.10 |
| 89 | 2022-03-01 | 141.78 | 89000 | 151132.68 |
| 90 | 2022-04-01 | 133.94 | 90000 | 143775.50 |
| 91 | 2022-05-02 | 108.47 | 91000 | 117435.19 |
| 92 | 2022-06-01 | 117.8 | 92000 | 128536.32 |
| 93 | 2022-07-01 | 117.16 | 93000 | 128837.99 |
| 94 | 2022-08-01 | 107.26 | 94000 | 118951.20 |
| 95 | 2022-09-01 | 101.84 | 95000 | 113940.43 |
| 96 | 2022-10-03 | 78.74 | 96000 | 89095.73 |
| 97 | 2022-11-01 | 84.05 | 97000 | 96104.10 |
| 98 | 2022-12-01 | 89.73 | 98000 | 103598.70 |
| 99 | 2023-01-03 | 76.86 | 99000 | 89739.51 |
| 100 | 2023-02-01 | 93.47 | 100000 | 110132.86 |
| 101 | 2023-03-01 | 85.25 | 101000 | 101447.48 |
| 102 | 2023-04-03 | 81.42 | 102000 | 97889.78 |
| 103 | 2023-05-01 | 83.79 | 103000 | 101739.19 |
| 104 | 2023-06-01 | 74.46 | 104000 | 91410.55 |
| 105 | 2023-07-03 | 79.9 | 105000 | 99088.95 |
| 106 | 2023-08-01 | 89.9 | 106000 | 112490.57 |
| 107 | 2023-09-01 | 91.22 | 107000 | 115142.27 |
| 108 | 2023-10-02 | 89.9 | 108000 | 114476.10 |
| 109 | 2023-11-01 | 83.3 | 109000 | 107071.85 |
| 110 | 2023-12-01 | 84.11 | 110000 | 109113.00 |
| 111 | 2024-01-02 | 81.18 | 111000 | 106312.01 |
| 112 | 2024-02-01 | 80.59 | 112000 | 106539.36 |
| 113 | 2024-03-01 | 60.29 | 113000 | 80702.92 |
| 114 | 2024-04-01 | 55.47 | 114000 | 75250.97 |
| 115 | 2024-05-01 | 51.32 | 115000 | 70621.05 |
| 116 | 2024-06-03 | 54.2 | 116000 | 75584.19 |
| 117 | 2024-07-01 | 53.92 | 117000 | 76193.72 |
| 118 | 2024-08-01 | 65.83 | 118000 | 94023.60 |
| 119 | 2024-09-03 | 60.46 | 119000 | 87353.75 |
| 120 | 2024-10-01 | 78.52 | 120000 | 114447.17 |
| 121 | 2024-11-01 | 89.65 | 121000 | 131669.76 |
| 122 | 2024-12-02 | 84.2 | 122000 | 124665.29 |
| 123 | 2025-01-02 | 75.46 | 123000 | 112724.98 |
| 124 | 2025-02-03 | 75.4 | 124000 | 113635.35 |
| 125 | 2025-03-03 | 83.54 | 125000 | 126903.14 |
| 126 | 2025-04-01 | 84.83 | 126000 | 129862.74 |
| 127 | 2025-05-01 | 87.69 | 127000 | 135241.00 |
| 128 | 2025-06-02 | 92.96 | 128000 | 144368.72 |
| 129 | 2025-07-01 | 100.28 | 129000 | 156736.82 |
| 130 | 2025-08-01 | 59.91 | 130000 | 94638.84 |
| 131 | 2025-09-02 | 60.45 | 131000 | 96491.87 |
| 132 | 2025-10-01 | 63.02 | 132000 | 101594.17 |
| 133 | 2025-11-03 | 51.06 | 133000 | 83313.53 |
| 134 | 2025-12-01 | 45.33 | 134000 | 74964.01 |
| 135 | 2026-01-02 | 48.51 | 135000 | 81222.90 |