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 | 2014-11-05 | 50.96 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 53.78 | 2000 | 2055.34 |
| 3 | 2015-01-02 | 51.514 | 3000 | 2968.74 |
| 4 | 2015-02-02 | 47.133 | 4000 | 3716.26 |
| 5 | 2015-03-02 | 55.342 | 5000 | 5363.51 |
| 6 | 2015-04-01 | 57.866 | 6000 | 6608.13 |
| 7 | 2015-05-01 | 56.437 | 7000 | 7444.94 |
| 8 | 2015-06-01 | 55.508 | 8000 | 8322.39 |
| 9 | 2015-07-01 | 54.309 | 9000 | 9142.62 |
| 10 | 2015-08-03 | 56.385 | 10000 | 10492.10 |
| 11 | 2015-09-01 | 55.404 | 11000 | 11309.56 |
| 12 | 2015-10-01 | 55.686 | 12000 | 12367.12 |
| 13 | 2015-11-02 | 56.437 | 13000 | 13533.91 |
| 14 | 2015-12-01 | 55.811 | 14000 | 14383.79 |
| 15 | 2016-01-04 | 52.891 | 15000 | 14631.24 |
| 16 | 2016-02-01 | 49.908 | 16000 | 14806.05 |
| 17 | 2016-03-01 | 54.038 | 17000 | 17031.29 |
| 18 | 2016-04-01 | 61.015 | 18000 | 20230.25 |
| 19 | 2016-05-02 | 61.589 | 19000 | 21420.56 |
| 20 | 2016-06-01 | 62.194 | 20000 | 22630.98 |
| 21 | 2016-07-01 | 63.143 | 21000 | 23976.30 |
| 22 | 2016-08-01 | 65.98 | 22000 | 26053.55 |
| 23 | 2016-09-01 | 74.491 | 23000 | 30414.29 |
| 24 | 2016-10-03 | 74.105 | 24000 | 31256.69 |
| 25 | 2016-11-01 | 68.4 | 25000 | 29850.38 |
| 26 | 2016-12-01 | 73.563 | 26000 | 33103.56 |
| 27 | 2017-01-03 | 75.993 | 27000 | 35197.07 |
| 28 | 2017-02-01 | 89.145 | 28000 | 42288.58 |
| 29 | 2017-03-01 | 89.208 | 29000 | 43318.46 |
| 30 | 2017-04-03 | 90.835 | 30000 | 45108.51 |
| 31 | 2017-05-01 | 94.903 | 31000 | 48128.68 |
| 32 | 2017-06-01 | 94.006 | 32000 | 48673.78 |
| 33 | 2017-07-03 | 88.53 | 33000 | 46838.45 |
| 34 | 2017-08-01 | 104.175 | 34000 | 56115.73 |
| 35 | 2017-09-01 | 104.811 | 35000 | 57458.32 |
| 36 | 2017-10-02 | 99.033 | 36000 | 55290.77 |
| 37 | 2017-11-01 | 91.763 | 37000 | 52231.88 |
| 38 | 2017-12-01 | 92.65 | 38000 | 53736.77 |
| 39 | 2018-01-02 | 92.347 | 39000 | 54561.03 |
| 40 | 2018-02-01 | 99.127 | 40000 | 59566.83 |
| 41 | 2018-03-01 | 90.96 | 41000 | 55659.16 |
| 42 | 2018-04-02 | 86.809 | 42000 | 54119.13 |
| 43 | 2018-05-01 | 75.555 | 43000 | 48103.08 |
| 44 | 2018-06-01 | 71.654 | 44000 | 46619.46 |
| 45 | 2018-07-02 | 78.903 | 45000 | 52335.79 |
| 46 | 2018-08-01 | 81.563 | 46000 | 55100.15 |
| 47 | 2018-09-04 | 84.911 | 47000 | 58361.90 |
| 48 | 2018-10-01 | 86.6 | 48000 | 60522.80 |
| 49 | 2018-11-01 | 87.706 | 49000 | 62295.76 |
| 50 | 2018-12-03 | 87.654 | 50000 | 63258.83 |
| 51 | 2019-01-02 | 76.066 | 51000 | 55895.91 |
| 52 | 2019-02-01 | 91.116 | 52000 | 67955.17 |
| 53 | 2019-03-01 | 93.745 | 53000 | 70915.90 |
| 54 | 2019-04-01 | 96.269 | 54000 | 73825.25 |
| 55 | 2019-05-01 | 102.798 | 55000 | 79832.10 |
| 56 | 2019-06-03 | 101.839 | 56000 | 80087.35 |
| 57 | 2019-07-01 | 109.828 | 57000 | 87369.99 |
| 58 | 2019-08-01 | 103.758 | 58000 | 83541.21 |
| 59 | 2019-09-03 | 109.567 | 59000 | 89218.35 |
| 60 | 2019-10-01 | 108.097 | 60000 | 89021.35 |
| 61 | 2019-11-01 | 124.826 | 61000 | 103798.22 |
| 62 | 2019-12-02 | 124.399 | 62000 | 104443.15 |
| 63 | 2020-01-02 | 131.908 | 63000 | 111747.58 |
| 64 | 2020-02-03 | 142.349 | 64000 | 121592.80 |
| 65 | 2020-03-02 | 134.088 | 65000 | 115536.36 |
| 66 | 2020-04-01 | 111.33 | 66000 | 96927.02 |
| 67 | 2020-05-01 | 130.949 | 67000 | 115007.88 |
| 68 | 2020-06-01 | 142.338 | 68000 | 126010.43 |
| 69 | 2020-07-01 | 133.295 | 69000 | 119004.75 |
| 70 | 2020-08-03 | 146.333 | 70000 | 131644.98 |
| 71 | 2020-09-01 | 147.564 | 71000 | 133752.42 |
| 72 | 2020-10-01 | 151.916 | 72000 | 138697.08 |
| 73 | 2020-11-02 | 144.111 | 73000 | 132571.23 |
| 74 | 2020-12-01 | 167.756 | 74000 | 155322.85 |
| 75 | 2021-01-01 | 165.201 | 75000 | 153957.21 |
| 76 | 2021-02-01 | 151.391 | 76000 | 142087.14 |
| 77 | 2021-03-01 | 158.161 | 77000 | 149441.08 |
| 78 | 2021-04-01 | 155.417 | 78000 | 147848.36 |
| 79 | 2021-05-03 | 169.905 | 79000 | 162630.81 |
| 80 | 2021-06-01 | 171.375 | 80000 | 165037.88 |
| 81 | 2021-07-01 | 181.795 | 81000 | 176072.57 |
| 82 | 2021-08-02 | 186.415 | 82000 | 181547.14 |
| 83 | 2021-09-01 | 201.101 | 83000 | 196849.65 |
| 84 | 2021-10-01 | 183.203 | 84000 | 180330.02 |
| 85 | 2021-11-01 | 170.124 | 85000 | 168456.12 |
| 86 | 2021-12-01 | 158.014 | 86000 | 157464.85 |
| 87 | 2022-01-03 | 168.298 | 87000 | 168713.11 |
| 88 | 2022-02-01 | 157.295 | 88000 | 158682.97 |
| 89 | 2022-03-01 | 150.296 | 89000 | 152622.21 |
| 90 | 2022-04-01 | 144.789 | 90000 | 148029.97 |
| 91 | 2022-05-02 | 117.734 | 91000 | 121369.37 |
| 92 | 2022-06-01 | 127.694 | 92000 | 132636.91 |
| 93 | 2022-07-01 | 124.336 | 93000 | 130148.93 |
| 94 | 2022-08-01 | 112.926 | 94000 | 119205.49 |
| 95 | 2022-09-01 | 107.658 | 95000 | 114644.55 |
| 96 | 2022-10-03 | 81.177 | 96000 | 87445.05 |
| 97 | 2022-11-01 | 87.09 | 97000 | 94814.62 |
| 98 | 2022-12-01 | 94.35 | 98000 | 103718.56 |
| 99 | 2023-01-03 | 80.04 | 99000 | 88987.63 |
| 100 | 2023-02-01 | 97.176 | 100000 | 109039.26 |
| 101 | 2023-03-01 | 89.02 | 101000 | 100887.57 |
| 102 | 2023-04-03 | 84.634 | 102000 | 96916.86 |
| 103 | 2023-05-01 | 87.883 | 103000 | 101637.39 |
| 104 | 2023-06-01 | 77.86 | 104000 | 91045.71 |
| 105 | 2023-07-03 | 83.836 | 105000 | 99033.75 |
| 106 | 2023-08-01 | 93.495 | 106000 | 111443.73 |
| 107 | 2023-09-01 | 95.226 | 107000 | 114507.04 |
| 108 | 2023-10-02 | 94.183 | 108000 | 114252.86 |
| 109 | 2023-11-01 | 86.976 | 109000 | 106510.09 |
| 110 | 2023-12-01 | 87.863 | 110000 | 108596.30 |
| 111 | 2024-01-02 | 84.817 | 111000 | 105831.52 |
| 112 | 2024-02-01 | 84.765 | 112000 | 106766.64 |
| 113 | 2024-03-01 | 62.997 | 113000 | 80348.53 |
| 114 | 2024-04-01 | 58.147 | 114000 | 75162.67 |
| 115 | 2024-05-01 | 53.11 | 115000 | 69651.69 |
| 116 | 2024-06-03 | 56.353 | 116000 | 74904.75 |
| 117 | 2024-07-01 | 56.405 | 117000 | 75973.87 |
| 118 | 2024-08-01 | 69.516 | 118000 | 94633.54 |
| 119 | 2024-09-03 | 64.238 | 119000 | 88448.49 |
| 120 | 2024-10-01 | 82.48 | 120000 | 114565.67 |
| 121 | 2024-11-01 | 93.755 | 121000 | 131226.77 |
| 122 | 2024-12-02 | 88.238 | 122000 | 124504.75 |
| 123 | 2025-01-02 | 79.258 | 123000 | 112833.88 |
| 124 | 2025-02-03 | 79.383 | 124000 | 114011.83 |
| 125 | 2025-03-03 | 87.977 | 125000 | 127354.75 |
| 126 | 2025-04-01 | 89.229 | 126000 | 130167.13 |
| 127 | 2025-05-01 | 92.775 | 127000 | 136340.03 |
| 128 | 2025-06-02 | 97.656 | 128000 | 144513.04 |
| 129 | 2025-07-01 | 105.114 | 129000 | 156549.51 |
| 130 | 2025-08-01 | 62.716 | 130000 | 94404.87 |
| 131 | 2025-09-02 | 63.258 | 131000 | 96220.73 |
| 132 | 2025-10-01 | 66.074 | 132000 | 101504.10 |
| 133 | 2025-11-03 | 53.568 | 133000 | 83292.15 |