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 | 2014-02-25 | 182.088 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 179.62 | 2000 | 1986.45 |
| 3 | 2014-04-01 | 175.673 | 3000 | 2942.80 |
| 4 | 2014-05-01 | 162.843 | 4000 | 3727.87 |
| 5 | 2014-06-02 | 167.777 | 5000 | 4840.82 |
| 6 | 2014-07-01 | 166.79 | 6000 | 5812.35 |
| 7 | 2014-08-01 | 184.555 | 7000 | 7431.43 |
| 8 | 2014-09-01 | 191.957 | 8000 | 8729.48 |
| 9 | 2014-10-01 | 190.477 | 9000 | 9662.18 |
| 10 | 2014-11-03 | 182.581 | 10000 | 10261.64 |
| 11 | 2014-12-01 | 174.069 | 11000 | 10783.24 |
| 12 | 2015-01-02 | 180.114 | 12000 | 12157.72 |
| 13 | 2015-02-02 | 176.29 | 13000 | 12899.60 |
| 14 | 2015-03-02 | 167.777 | 14000 | 13276.68 |
| 15 | 2015-04-01 | 172.342 | 15000 | 14637.92 |
| 16 | 2015-05-01 | 165.557 | 16000 | 15061.63 |
| 17 | 2015-06-01 | 166.79 | 17000 | 16173.81 |
| 18 | 2015-07-01 | 164.816 | 18000 | 16982.39 |
| 19 | 2015-08-03 | 157.908 | 19000 | 17270.60 |
| 20 | 2015-09-01 | 155.934 | 20000 | 18054.70 |
| 21 | 2015-10-01 | 145.078 | 21000 | 17797.74 |
| 22 | 2015-11-02 | 143.104 | 22000 | 18555.58 |
| 23 | 2015-12-01 | 140.143 | 23000 | 19171.64 |
| 24 | 2016-01-04 | 138.169 | 24000 | 19901.60 |
| 25 | 2016-02-01 | 133.235 | 25000 | 20190.91 |
| 26 | 2016-03-01 | 142.117 | 26000 | 22536.92 |
| 27 | 2016-04-01 | 160.869 | 27000 | 26510.62 |
| 28 | 2016-05-03 | 157.908 | 28000 | 27022.65 |
| 29 | 2016-06-01 | 150.013 | 29000 | 26671.59 |
| 30 | 2016-07-01 | 132.248 | 30000 | 24513.06 |
| 31 | 2016-08-01 | 157.908 | 31000 | 30269.31 |
| 32 | 2016-09-01 | 167.777 | 32000 | 33161.10 |
| 33 | 2016-10-03 | 170.985 | 33000 | 34795.16 |
| 34 | 2016-11-01 | 163.089 | 34000 | 34188.33 |
| 35 | 2016-12-01 | 172.712 | 35000 | 37205.60 |
| 36 | 2017-01-03 | 177.647 | 36000 | 39268.70 |
| 37 | 2017-02-01 | 172.218 | 37000 | 39068.63 |
| 38 | 2017-03-01 | 179.62 | 38000 | 41747.81 |
| 39 | 2017-04-03 | 190.477 | 39000 | 45271.23 |
| 40 | 2017-05-02 | 203.307 | 40000 | 49320.57 |
| 41 | 2017-06-01 | 198.372 | 41000 | 49123.38 |
| 42 | 2017-07-03 | 198.865 | 42000 | 50245.46 |
| 43 | 2017-08-01 | 246.732 | 43000 | 63339.60 |
| 44 | 2017-09-01 | 291.143 | 44000 | 75740.53 |
| 45 | 2017-10-02 | 281.274 | 45000 | 74173.12 |
| 46 | 2017-11-01 | 282.261 | 46000 | 75433.40 |
| 47 | 2017-12-01 | 286.209 | 47000 | 77488.49 |
| 48 | 2018-01-02 | 260.548 | 48000 | 71541.00 |
| 49 | 2018-02-01 | 258.575 | 49000 | 71999.26 |
| 50 | 2018-03-01 | 247.718 | 50000 | 69976.17 |
| 51 | 2018-04-03 | 222.058 | 51000 | 63727.65 |
| 52 | 2018-05-01 | 237.849 | 52000 | 69259.45 |
| 53 | 2018-06-01 | 236.862 | 53000 | 69972.05 |
| 54 | 2018-07-02 | 217.124 | 54000 | 65141.19 |
| 55 | 2018-08-01 | 148.285 | 55000 | 45488.23 |
| 56 | 2018-09-03 | 141.377 | 56000 | 44369.11 |
| 57 | 2018-10-01 | 143.598 | 57000 | 46066.14 |
| 58 | 2018-11-01 | 135.209 | 58000 | 44374.96 |
| 59 | 2018-12-03 | 81.816 | 59000 | 27851.63 |
| 60 | 2019-01-02 | 53.294 | 60000 | 19142.23 |
| 61 | 2019-02-01 | 57.044 | 61000 | 21489.16 |
| 62 | 2019-03-01 | 62.373 | 62000 | 24496.66 |
| 63 | 2019-04-01 | 75.105 | 63000 | 30497.08 |
| 64 | 2019-05-01 | 83 | 64000 | 34702.92 |
| 65 | 2019-06-03 | 80.533 | 65000 | 34671.45 |
| 66 | 2019-07-01 | 68.098 | 66000 | 30317.87 |
| 67 | 2019-08-01 | 67.209 | 67000 | 30922.08 |
| 68 | 2019-09-02 | 46.632 | 68000 | 22454.84 |
| 69 | 2019-10-01 | 46.138 | 69000 | 23216.97 |
| 70 | 2019-11-01 | 44.411 | 70000 | 23347.93 |
| 71 | 2019-12-02 | 40.464 | 71000 | 22272.89 |
| 72 | 2020-01-02 | 38 | 72000 | 21916.62 |
| 73 | 2020-02-03 | 43.4 | 73000 | 26031.08 |
| 74 | 2020-03-02 | 34.1 | 74000 | 21452.99 |
| 75 | 2020-04-01 | 28.1 | 75000 | 18678.27 |
| 76 | 2020-05-01 | 44.45 | 76000 | 30546.24 |
| 77 | 2020-06-01 | 45.5 | 77000 | 32267.80 |
| 78 | 2020-07-01 | 42.45 | 78000 | 31104.80 |
| 79 | 2020-08-03 | 36.95 | 79000 | 28074.73 |
| 80 | 2020-09-01 | 27.1 | 80000 | 21590.67 |
| 81 | 2020-10-01 | 23.2 | 81000 | 19483.52 |
| 82 | 2020-11-02 | 20.8 | 82000 | 18467.99 |
| 83 | 2020-12-01 | 32.2 | 83000 | 29589.86 |
| 84 | 2021-01-04 | 25.906 | 84000 | 24806.06 |
| 85 | 2021-02-01 | 26.104 | 85000 | 25995.65 |
| 86 | 2021-03-01 | 27.041 | 86000 | 27928.76 |
| 87 | 2021-04-01 | 30.348 | 87000 | 32344.33 |
| 88 | 2021-05-04 | 34.542 | 88000 | 37814.21 |
| 89 | 2021-06-01 | 35.48 | 89000 | 39841.07 |
| 90 | 2021-07-01 | 36.516 | 90000 | 42004.41 |
| 91 | 2021-08-02 | 35.43 | 91000 | 41755.19 |
| 92 | 2021-09-01 | 20.6 | 92000 | 25277.64 |
| 93 | 2021-10-01 | 19.85 | 93000 | 25357.34 |
| 94 | 2021-11-01 | 19.4 | 94000 | 25782.49 |
| 95 | 2021-12-01 | 11.5 | 95000 | 16283.43 |
| 96 | 2022-01-04 | 11.675 | 96000 | 17531.22 |
| 97 | 2022-02-01 | 8 | 97000 | 13012.83 |
| 98 | 2022-03-01 | 2 | 98000 | 4253.21 |
| 99 | 2022-04-01 | 2.39 | 99000 | 6082.58 |
| 100 | 2022-05-03 | 0.94 | 100000 | 3392.31 |