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 | 2014-07-25 | 24.03 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 41.2 | 2000 | 2714.52 |
| 3 | 2014-09-02 | 36.02 | 3000 | 3373.23 |
| 4 | 2014-10-01 | 34.07 | 4000 | 4190.62 |
| 5 | 2014-11-03 | 35.7 | 5000 | 5391.11 |
| 6 | 2014-12-01 | 25.87 | 6000 | 4906.66 |
| 7 | 2015-01-02 | 20.26 | 7000 | 4842.64 |
| 8 | 2015-02-02 | 25.36 | 8000 | 7061.66 |
| 9 | 2015-03-02 | 24.62 | 9000 | 7855.60 |
| 10 | 2015-04-01 | 25.21 | 10000 | 9043.86 |
| 11 | 2015-05-01 | 26.49 | 11000 | 10503.05 |
| 12 | 2015-06-01 | 20.78 | 12000 | 9239.08 |
| 13 | 2015-07-01 | 20.47 | 13000 | 10101.25 |
| 14 | 2015-08-03 | 18.73 | 14000 | 10242.62 |
| 15 | 2015-09-01 | 12.79 | 15000 | 7994.29 |
| 16 | 2015-10-01 | 10.38 | 16000 | 7487.94 |
| 17 | 2015-11-02 | 11.96 | 17000 | 9627.72 |
| 18 | 2015-12-01 | 12.65 | 18000 | 11183.17 |
| 19 | 2016-01-04 | 12.6 | 19000 | 12138.97 |
| 20 | 2016-02-01 | 12.47 | 20000 | 13013.72 |
| 21 | 2016-03-01 | 13.31 | 21000 | 14890.35 |
| 22 | 2016-04-01 | 13.73 | 22000 | 16360.22 |
| 23 | 2016-05-02 | 13.3 | 23000 | 16847.85 |
| 24 | 2016-06-01 | 11.2 | 24000 | 15187.66 |
| 25 | 2016-07-01 | 13.15 | 25000 | 18831.94 |
| 26 | 2016-08-01 | 13.28 | 26000 | 20018.11 |
| 27 | 2016-09-01 | 13.62 | 27000 | 21530.62 |
| 28 | 2016-10-03 | 12.3 | 28000 | 20443.95 |
| 29 | 2016-11-01 | 11.85 | 29000 | 20696.00 |
| 30 | 2016-12-01 | 12.75 | 30000 | 23267.85 |
| 31 | 2017-01-03 | 12.7 | 31000 | 24176.61 |
| 32 | 2017-02-01 | 12.05 | 32000 | 23939.22 |
| 33 | 2017-03-01 | 12.55 | 33000 | 25932.55 |
| 34 | 2017-04-03 | 11.6 | 34000 | 24969.53 |
| 35 | 2017-05-01 | 12.6 | 35000 | 28122.07 |
| 36 | 2017-06-01 | 13.85 | 36000 | 31911.96 |
| 37 | 2017-07-03 | 13.9 | 37000 | 33027.17 |
| 38 | 2017-08-01 | 13.4 | 38000 | 32839.14 |
| 39 | 2017-09-01 | 11.5 | 39000 | 29182.84 |
| 40 | 2017-10-02 | 12.3 | 40000 | 32212.95 |
| 41 | 2017-11-01 | 11.35 | 41000 | 30724.96 |
| 42 | 2017-12-01 | 10.35 | 42000 | 29017.92 |
| 43 | 2018-01-02 | 10.2 | 43000 | 29597.37 |
| 44 | 2018-02-01 | 10.075 | 44000 | 30234.65 |
| 45 | 2018-03-01 | 9.8 | 45000 | 30409.39 |
| 46 | 2018-04-02 | 9.35 | 46000 | 30013.04 |
| 47 | 2018-05-01 | 9.925 | 47000 | 32858.76 |
| 48 | 2018-06-01 | 10.65 | 48000 | 36259.03 |
| 49 | 2018-07-02 | 11.5 | 49000 | 40152.94 |
| 50 | 2018-08-01 | 11.4 | 50000 | 40803.78 |
| 51 | 2018-09-04 | 13.05 | 51000 | 47709.59 |
| 52 | 2018-10-01 | 12.28 | 52000 | 45894.54 |
| 53 | 2018-11-01 | 12.65 | 53000 | 48277.36 |
| 54 | 2018-12-03 | 15.11 | 54000 | 58665.69 |
| 55 | 2019-01-02 | 14.96 | 55000 | 59083.30 |
| 56 | 2019-02-01 | 16.19 | 56000 | 64941.08 |
| 57 | 2019-03-01 | 15.23 | 57000 | 62090.35 |
| 58 | 2019-04-01 | 12.55 | 58000 | 52164.40 |
| 59 | 2019-05-01 | 13.11 | 59000 | 55492.06 |
| 60 | 2019-06-03 | 10.69 | 60000 | 46248.67 |
| 61 | 2019-07-01 | 10.48 | 61000 | 46340.14 |
| 62 | 2019-08-01 | 9.79 | 62000 | 44289.12 |
| 63 | 2019-09-03 | 10.05 | 63000 | 46465.34 |
| 64 | 2019-10-01 | 11.06 | 64000 | 52134.99 |
| 65 | 2019-11-01 | 15 | 65000 | 71707.49 |
| 66 | 2019-12-02 | 16.23 | 66000 | 78587.50 |
| 67 | 2020-01-02 | 15.04 | 67000 | 73825.38 |
| 68 | 2020-02-03 | 13.54 | 68000 | 67462.48 |
| 69 | 2020-03-02 | 13.07 | 69000 | 66120.73 |
| 70 | 2020-04-01 | 8.12 | 70000 | 42078.83 |
| 71 | 2020-05-01 | 13.65 | 71000 | 71735.96 |
| 72 | 2020-06-01 | 13.9 | 72000 | 74049.81 |
| 73 | 2020-07-01 | 14.83 | 73000 | 80004.22 |
| 74 | 2020-08-03 | 17.74 | 74000 | 96702.96 |
| 75 | 2020-09-01 | 18.09 | 75000 | 99610.85 |
| 76 | 2020-10-01 | 16.3 | 76000 | 90754.39 |
| 77 | 2020-11-02 | 14.62 | 77000 | 82400.56 |
| 78 | 2020-12-01 | 15.85 | 78000 | 90333.03 |
| 79 | 2021-01-04 | 18.21 | 79000 | 104783.25 |
| 80 | 2021-02-01 | 20.65 | 80000 | 119823.40 |
| 81 | 2021-03-01 | 19.09 | 81000 | 111771.36 |
| 82 | 2021-04-01 | 16.36 | 82000 | 96787.30 |
| 83 | 2021-05-03 | 16.97 | 83000 | 101396.11 |
| 84 | 2021-06-01 | 17.13 | 84000 | 103352.12 |
| 85 | 2021-07-01 | 18.45 | 85000 | 112316.20 |
| 86 | 2021-08-02 | 18.15 | 86000 | 111489.92 |
| 87 | 2021-09-01 | 18.22 | 87000 | 112919.91 |
| 88 | 2021-10-01 | 17 | 88000 | 106358.86 |
| 89 | 2021-11-01 | 14.98 | 89000 | 94720.93 |
| 90 | 2021-12-01 | 12.19 | 90000 | 78079.31 |
| 91 | 2022-01-03 | 14.49 | 91000 | 93811.26 |
| 92 | 2022-02-01 | 13.42 | 92000 | 87883.86 |
| 93 | 2022-03-01 | 12.89 | 93000 | 85413.04 |
| 94 | 2022-04-01 | 11.58 | 94000 | 77732.58 |
| 95 | 2022-05-02 | 10.73 | 95000 | 73026.82 |
| 96 | 2022-06-01 | 10.24 | 96000 | 70691.95 |
| 97 | 2022-07-01 | 9.91 | 97000 | 69413.79 |
| 98 | 2022-08-01 | 9.83 | 98000 | 69853.44 |
| 99 | 2022-09-01 | 9.1 | 99000 | 65665.95 |
| 100 | 2022-10-03 | 8.8 | 100000 | 64501.14 |
| 101 | 2022-11-01 | 11.47 | 101000 | 85071.37 |
| 102 | 2022-12-01 | 12.31 | 102000 | 92301.53 |
| 103 | 2023-01-03 | 11.27 | 103000 | 85503.52 |
| 104 | 2023-02-01 | 13.72 | 104000 | 105091.24 |
| 105 | 2023-03-01 | 13.52 | 105000 | 104559.29 |
| 106 | 2023-04-03 | 10.85 | 106000 | 84910.38 |
| 107 | 2023-05-01 | 11.52 | 107000 | 91153.69 |
| 108 | 2023-06-01 | 10.78 | 108000 | 86298.34 |
| 109 | 2023-07-03 | 10.48 | 109000 | 84896.71 |
| 110 | 2023-08-01 | 11.83 | 110000 | 96832.83 |
| 111 | 2023-09-01 | 11.09 | 111000 | 91775.67 |
| 112 | 2023-10-02 | 10.53 | 112000 | 88141.37 |
| 113 | 2023-11-01 | 10.05 | 113000 | 85123.53 |
| 114 | 2023-12-01 | 10.1 | 114000 | 86547.03 |
| 115 | 2024-01-02 | 10.3 | 115000 | 89260.83 |
| 116 | 2024-02-01 | 11.02 | 116000 | 96500.42 |
| 117 | 2024-03-01 | 10.67 | 117000 | 94435.53 |
| 118 | 2024-04-01 | 11.1 | 118000 | 99241.27 |
| 119 | 2024-05-01 | 9.94 | 119000 | 89870.11 |
| 120 | 2024-06-03 | 12.36 | 120000 | 112749.95 |
| 121 | 2024-07-01 | 12.54 | 121000 | 115391.94 |
| 122 | 2024-08-01 | 13.38 | 122000 | 124121.55 |
| 123 | 2024-09-03 | 14.99 | 123000 | 140056.95 |
| 124 | 2024-10-01 | 15.16 | 124000 | 142645.32 |
| 125 | 2024-11-01 | 13.46 | 125000 | 127649.48 |
| 126 | 2024-12-02 | 14.15 | 126000 | 135193.17 |
| 127 | 2025-01-02 | 12.91 | 127000 | 124345.85 |
| 128 | 2025-02-03 | 13.55 | 128000 | 131510.17 |
| 129 | 2025-03-03 | 12.43 | 129000 | 121639.96 |
| 130 | 2025-04-01 | 11.92 | 130000 | 117649.10 |
| 131 | 2025-05-01 | 10.93 | 131000 | 108877.91 |
| 132 | 2025-06-02 | 11.91 | 132000 | 119640.06 |
| 133 | 2025-07-01 | 12.85 | 133000 | 130082.69 |
| 134 | 2025-08-01 | 11.95 | 134000 | 121971.84 |
| 135 | 2025-09-02 | 12.08 | 135000 | 124298.73 |
| 136 | 2025-10-01 | 10.94 | 136000 | 113568.55 |
| 137 | 2025-11-03 | 11.8 | 137000 | 123496.24 |
| 138 | 2025-12-01 | 12.38 | 138000 | 130566.40 |
| 139 | 2026-01-02 | 11.82 | 139000 | 125660.32 |