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 | 2014-06-05 | 173 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 163 | 2000 | 1942.20 |
| 3 | 2014-08-01 | 175 | 3000 | 3085.18 |
| 4 | 2014-09-01 | 203.5 | 4000 | 4587.62 |
| 5 | 2014-10-01 | 196 | 5000 | 5418.55 |
| 6 | 2014-11-03 | 212 | 6000 | 6860.88 |
| 7 | 2014-12-01 | 202.75 | 7000 | 7561.52 |
| 8 | 2015-01-02 | 210 | 8000 | 8831.91 |
| 9 | 2015-02-02 | 220 | 9000 | 10252.48 |
| 10 | 2015-03-02 | 222.5 | 10000 | 11368.98 |
| 11 | 2015-04-01 | 275 | 11000 | 15051.55 |
| 12 | 2015-05-01 | 287.5 | 12000 | 16735.71 |
| 13 | 2015-06-01 | 327 | 13000 | 20035.05 |
| 14 | 2015-07-01 | 316.1 | 14000 | 20367.22 |
| 15 | 2015-08-03 | 301.9 | 15000 | 20452.27 |
| 16 | 2015-09-01 | 358.5 | 16000 | 25286.65 |
| 17 | 2015-10-01 | 381.5 | 17000 | 27908.95 |
| 18 | 2015-11-02 | 383 | 18000 | 29018.68 |
| 19 | 2015-12-01 | 379 | 19000 | 29715.61 |
| 20 | 2016-01-04 | 342.5 | 20000 | 27853.82 |
| 21 | 2016-02-01 | 312 | 21000 | 26373.41 |
| 22 | 2016-03-01 | 278.7 | 22000 | 24558.55 |
| 23 | 2016-04-01 | 318.7 | 23000 | 29083.28 |
| 24 | 2016-05-03 | 288.9 | 24000 | 27363.85 |
| 25 | 2016-06-01 | 328.5 | 25000 | 32114.66 |
| 26 | 2016-07-01 | 215 | 26000 | 22018.73 |
| 27 | 2016-08-01 | 203.6 | 27000 | 21851.22 |
| 28 | 2016-09-01 | 269.1 | 28000 | 29880.96 |
| 29 | 2016-10-03 | 268.7 | 29000 | 30836.55 |
| 30 | 2016-11-01 | 291.7 | 30000 | 34476.07 |
| 31 | 2016-12-01 | 317.9 | 31000 | 38572.66 |
| 32 | 2017-01-03 | 338.1 | 32000 | 42023.64 |
| 33 | 2017-02-01 | 349.1 | 33000 | 44390.87 |
| 34 | 2017-03-01 | 378.3 | 34000 | 49103.88 |
| 35 | 2017-04-03 | 409.9 | 35000 | 54205.61 |
| 36 | 2017-05-02 | 444.2 | 36000 | 59741.48 |
| 37 | 2017-06-01 | 409.2 | 37000 | 56034.25 |
| 38 | 2017-07-03 | 364.2 | 38000 | 50872.12 |
| 39 | 2017-08-01 | 400 | 39000 | 56872.73 |
| 40 | 2017-09-01 | 395.7 | 40000 | 57261.35 |
| 41 | 2017-10-02 | 396.8 | 41000 | 58420.53 |
| 42 | 2017-11-01 | 410.6 | 42000 | 61452.29 |
| 43 | 2017-12-01 | 393.1 | 43000 | 59833.16 |
| 44 | 2018-01-02 | 409.2 | 44000 | 63283.72 |
| 45 | 2018-02-01 | 406 | 45000 | 63788.83 |
| 46 | 2018-03-01 | 407.4 | 46000 | 65008.79 |
| 47 | 2018-04-03 | 370 | 47000 | 60040.88 |
| 48 | 2018-05-01 | 398.6 | 48000 | 65681.88 |
| 49 | 2018-06-01 | 407 | 49000 | 68066.04 |
| 50 | 2018-07-02 | 409.4 | 50000 | 69467.41 |
| 51 | 2018-08-01 | 438.8 | 51000 | 75456.03 |
| 52 | 2018-09-03 | 409.2 | 52000 | 71366.02 |
| 53 | 2018-10-01 | 410 | 53000 | 72505.54 |
| 54 | 2018-11-01 | 376 | 54000 | 67492.89 |
| 55 | 2018-12-03 | 347.2 | 55000 | 63323.22 |
| 56 | 2019-01-02 | 352.6 | 56000 | 65308.08 |
| 57 | 2019-02-01 | 371.4 | 57000 | 69790.19 |
| 58 | 2019-03-01 | 394.8 | 58000 | 75187.32 |
| 59 | 2019-04-01 | 386 | 59000 | 74511.41 |
| 60 | 2019-05-01 | 435 | 60000 | 84970.11 |
| 61 | 2019-06-03 | 398.2 | 61000 | 78781.83 |
| 62 | 2019-07-01 | 363.8 | 62000 | 72975.97 |
| 63 | 2019-08-01 | 352.4 | 63000 | 71689.20 |
| 64 | 2019-09-02 | 320.4 | 64000 | 66179.40 |
| 65 | 2019-10-01 | 364.8 | 65000 | 76350.33 |
| 66 | 2019-11-01 | 354 | 66000 | 75089.96 |
| 67 | 2019-12-02 | 382.4 | 67000 | 82114.12 |
| 68 | 2020-01-02 | 443.8 | 68000 | 96298.76 |
| 69 | 2020-02-03 | 427.8 | 69000 | 93826.97 |
| 70 | 2020-03-02 | 396.8 | 70000 | 88027.92 |
| 71 | 2020-04-01 | 204.8 | 71000 | 46433.76 |
| 72 | 2020-05-01 | 235 | 72000 | 54280.93 |
| 73 | 2020-06-01 | 281.2 | 73000 | 65952.33 |
| 74 | 2020-07-01 | 262 | 74000 | 62449.18 |
| 75 | 2020-08-03 | 240 | 75000 | 58205.36 |
| 76 | 2020-09-01 | 299 | 76000 | 73514.18 |
| 77 | 2020-10-01 | 277.6 | 77000 | 69252.63 |
| 78 | 2020-11-02 | 307.2 | 78000 | 77636.91 |
| 79 | 2020-12-01 | 391.6 | 79000 | 99966.85 |
| 80 | 2021-01-04 | 417.8 | 80000 | 107655.13 |
| 81 | 2021-02-01 | 403.6 | 81000 | 104996.19 |
| 82 | 2021-03-01 | 450 | 82000 | 118067.11 |
| 83 | 2021-04-01 | 436.2 | 83000 | 115446.39 |
| 84 | 2021-05-04 | 472 | 84000 | 125921.36 |
| 85 | 2021-06-01 | 476.4 | 85000 | 128095.20 |
| 86 | 2021-07-01 | 467 | 86000 | 126567.71 |
| 87 | 2021-08-02 | 486.6 | 87000 | 132879.76 |
| 88 | 2021-09-01 | 505.5 | 88000 | 139040.94 |
| 89 | 2021-10-01 | 502 | 89000 | 139078.24 |
| 90 | 2021-11-01 | 507 | 90000 | 141463.48 |
| 91 | 2021-12-01 | 510.5 | 91000 | 143440.05 |
| 92 | 2022-01-04 | 555 | 92000 | 156943.64 |
| 93 | 2022-02-01 | 553.5 | 93000 | 157519.47 |
| 94 | 2022-03-01 | 474.4 | 94000 | 136008.56 |
| 95 | 2022-04-01 | 568 | 95000 | 163843.30 |
| 96 | 2022-05-03 | 558.5 | 96000 | 162102.96 |
| 97 | 2022-06-01 | 512 | 97000 | 149606.48 |
| 98 | 2022-07-01 | 478.2 | 98000 | 140730.11 |
| 99 | 2022-08-01 | 524.5 | 99000 | 155355.80 |
| 100 | 2022-09-01 | 526 | 100000 | 156800.10 |
| 101 | 2022-10-03 | 429.8 | 101000 | 129122.97 |
| 102 | 2022-11-01 | 423.4 | 102000 | 128200.24 |
| 103 | 2022-12-01 | 483.6 | 103000 | 147428.05 |
| 104 | 2023-01-03 | 504.5 | 104000 | 154799.53 |
| 105 | 2023-02-01 | 552 | 105000 | 170374.31 |
| 106 | 2023-03-01 | 555 | 106000 | 172300.26 |
| 107 | 2023-04-03 | 478.8 | 107000 | 149643.90 |
| 108 | 2023-05-02 | 482.2 | 108000 | 151706.53 |
| 109 | 2023-06-01 | 499 | 109000 | 157992.04 |
| 110 | 2023-07-03 | 488.8 | 110000 | 155762.54 |
| 111 | 2023-08-01 | 367 | 111000 | 117949.37 |
| 112 | 2023-09-01 | 342 | 112000 | 110914.67 |
| 113 | 2023-10-02 | 309.2 | 113000 | 101277.24 |
| 114 | 2023-11-01 | 288.4 | 114000 | 95464.28 |
| 115 | 2023-12-01 | 372.6 | 115000 | 124335.62 |
| 116 | 2024-01-02 | 448.2 | 116000 | 150563.14 |
| 117 | 2024-02-01 | 438 | 117000 | 148136.66 |
| 118 | 2024-03-01 | 433.8 | 118000 | 147716.18 |
| 119 | 2024-04-02 | 371 | 119000 | 127331.72 |
| 120 | 2024-05-01 | 410 | 120000 | 141717.00 |
| 121 | 2024-06-03 | 478.8 | 121000 | 166497.80 |
| 122 | 2024-07-01 | 431.4 | 122000 | 151014.94 |
| 123 | 2024-08-01 | 501.5 | 123000 | 176553.99 |
| 124 | 2024-09-02 | 365.6 | 124000 | 129710.15 |
| 125 | 2024-10-01 | 389.2 | 125000 | 139083.12 |
| 126 | 2024-11-01 | 353.8 | 126000 | 127432.70 |
| 127 | 2024-12-02 | 393 | 127000 | 142551.87 |
| 128 | 2025-01-02 | 398.4 | 128000 | 145510.60 |
| 129 | 2025-02-03 | 408.6 | 129000 | 150236.02 |
| 130 | 2025-03-03 | 437.4 | 130000 | 161825.35 |
| 131 | 2025-04-01 | 433.6 | 131000 | 161419.46 |
| 132 | 2025-05-01 | 479.6 | 132000 | 179544.21 |
| 133 | 2025-06-02 | 494.6 | 133000 | 186159.65 |
| 134 | 2025-07-01 | 517.5 | 134000 | 195778.85 |
| 135 | 2025-08-01 | 549.5 | 135000 | 208884.98 |