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 | 2014-04-15 | 15.35 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 15.67 | 2000 | 2020.85 |
| 3 | 2014-06-02 | 13.54 | 3000 | 2746.16 |
| 4 | 2014-07-01 | 14.6 | 4000 | 3961.14 |
| 5 | 2014-08-01 | 12.65 | 5000 | 4432.09 |
| 6 | 2014-09-02 | 18.08 | 6000 | 7334.56 |
| 7 | 2014-10-01 | 16.1 | 7000 | 7531.32 |
| 8 | 2014-11-03 | 17.68 | 8000 | 9270.42 |
| 9 | 2014-12-01 | 28.38 | 9000 | 15880.92 |
| 10 | 2015-01-02 | 26.06 | 10000 | 15582.69 |
| 11 | 2015-02-02 | 26.09 | 11000 | 16600.63 |
| 12 | 2015-03-02 | 31.87 | 12000 | 21278.34 |
| 13 | 2015-04-01 | 31.66 | 13000 | 22138.13 |
| 14 | 2015-05-01 | 31.93 | 14000 | 23326.93 |
| 15 | 2015-06-01 | 34.75 | 15000 | 26387.12 |
| 16 | 2015-07-01 | 34.48 | 16000 | 27182.10 |
| 17 | 2015-08-03 | 31.44 | 17000 | 25785.54 |
| 18 | 2015-09-01 | 37.25 | 18000 | 31550.61 |
| 19 | 2015-10-01 | 35.98 | 19000 | 31474.92 |
| 20 | 2015-11-02 | 38.98 | 20000 | 35099.29 |
| 21 | 2015-12-01 | 44.14 | 21000 | 40745.58 |
| 22 | 2016-01-04 | 35.97 | 22000 | 34203.87 |
| 23 | 2016-02-01 | 31.34 | 23000 | 30801.20 |
| 24 | 2016-03-01 | 33.14 | 24000 | 33570.25 |
| 25 | 2016-04-01 | 35.43 | 25000 | 36889.98 |
| 26 | 2016-05-02 | 38.95 | 26000 | 41555.03 |
| 27 | 2016-06-01 | 41.07 | 27000 | 44816.82 |
| 28 | 2016-07-01 | 43.61 | 28000 | 48588.55 |
| 29 | 2016-08-01 | 47.82 | 29000 | 54279.16 |
| 30 | 2016-09-01 | 51.35 | 30000 | 59285.97 |
| 31 | 2016-10-03 | 49.91 | 31000 | 58623.42 |
| 32 | 2016-11-01 | 52 | 32000 | 62078.30 |
| 33 | 2016-12-01 | 42.61 | 33000 | 51868.39 |
| 34 | 2017-01-03 | 46.47 | 34000 | 57567.10 |
| 35 | 2017-02-01 | 43.93 | 35000 | 55420.55 |
| 36 | 2017-03-01 | 55.71 | 36000 | 71281.78 |
| 37 | 2017-04-03 | 57.79 | 37000 | 74943.17 |
| 38 | 2017-05-01 | 60.76 | 38000 | 79794.72 |
| 39 | 2017-06-01 | 67.11 | 39000 | 89134.03 |
| 40 | 2017-07-03 | 65.99 | 40000 | 88646.48 |
| 41 | 2017-08-01 | 71.19 | 41000 | 96631.80 |
| 42 | 2017-09-01 | 74.77 | 42000 | 102491.22 |
| 43 | 2017-10-02 | 74.82 | 43000 | 103559.76 |
| 44 | 2017-11-01 | 77.3 | 44000 | 107992.37 |
| 45 | 2017-12-01 | 80.53 | 45000 | 113504.86 |
| 46 | 2018-01-02 | 80.44 | 46000 | 114378.01 |
| 47 | 2018-02-01 | 90.13 | 47000 | 129156.26 |
| 48 | 2018-03-01 | 98.76 | 48000 | 142523.05 |
| 49 | 2018-04-02 | 103.88 | 49000 | 150911.85 |
| 50 | 2018-05-01 | 112.59 | 50000 | 164565.32 |
| 51 | 2018-06-01 | 105.57 | 51000 | 155304.65 |
| 52 | 2018-07-02 | 101.24 | 52000 | 149934.76 |
| 53 | 2018-08-01 | 125.94 | 53000 | 187515.05 |
| 54 | 2018-09-04 | 156.22 | 54000 | 233599.66 |
| 55 | 2018-10-01 | 150.79 | 55000 | 226480.05 |
| 56 | 2018-11-01 | 125.49 | 56000 | 189480.54 |
| 57 | 2018-12-03 | 134.73 | 57000 | 204432.25 |
| 58 | 2019-01-02 | 119.7 | 58000 | 182626.52 |
| 59 | 2019-02-01 | 150.85 | 59000 | 231152.13 |
| 60 | 2019-03-01 | 181.8 | 60000 | 279577.78 |
| 61 | 2019-04-01 | 190.28 | 61000 | 293618.59 |
| 62 | 2019-05-01 | 201.46 | 62000 | 311870.30 |
| 63 | 2019-06-03 | 197.34 | 63000 | 306492.33 |
| 64 | 2019-07-01 | 227 | 64000 | 353557.82 |
| 65 | 2019-08-01 | 237.88 | 65000 | 371503.67 |
| 66 | 2019-09-03 | 244.27 | 66000 | 382483.11 |
| 67 | 2019-10-01 | 207.94 | 67000 | 326596.83 |
| 68 | 2019-11-01 | 214.31 | 68000 | 337601.74 |
| 69 | 2019-12-02 | 269.04 | 69000 | 424817.71 |
| 70 | 2020-01-02 | 271.8 | 70000 | 430175.78 |
| 71 | 2020-02-03 | 323.47 | 71000 | 512953.50 |
| 72 | 2020-03-02 | 291.96 | 72000 | 463985.45 |
| 73 | 2020-04-01 | 187.46 | 73000 | 298913.11 |
| 74 | 2020-05-01 | 241.66 | 74000 | 386337.37 |
| 75 | 2020-06-01 | 305.62 | 75000 | 489589.04 |
| 76 | 2020-07-01 | 319.75 | 76000 | 513224.64 |
| 77 | 2020-08-03 | 287.99 | 77000 | 463247.27 |
| 78 | 2020-09-01 | 307.53 | 78000 | 495678.40 |
| 79 | 2020-10-01 | 320.355 | 79000 | 517349.80 |
| 80 | 2020-11-02 | 360.7 | 80000 | 583504.01 |
| 81 | 2020-12-01 | 415.71 | 81000 | 673493.63 |
| 82 | 2021-01-04 | 427.825 | 82000 | 694121.19 |
| 83 | 2021-02-01 | 396.29 | 83000 | 643957.49 |
| 84 | 2021-03-01 | 386.61 | 84000 | 629227.83 |
| 85 | 2021-04-01 | 376.51 | 85000 | 613789.55 |
| 86 | 2021-05-03 | 378.77 | 86000 | 618473.82 |
| 87 | 2021-06-01 | 325.415 | 87000 | 532353.22 |
| 88 | 2021-07-01 | 373.57 | 88000 | 612130.99 |
| 89 | 2021-08-02 | 399.88 | 89000 | 656242.50 |
| 90 | 2021-09-01 | 491.82 | 90000 | 808125.11 |
| 91 | 2021-10-01 | 505.63 | 91000 | 831816.76 |
| 92 | 2021-11-01 | 546.24 | 92000 | 899624.66 |
| 93 | 2021-12-01 | 422.16 | 93000 | 696272.31 |
| 94 | 2022-01-03 | 404.785 | 94000 | 668615.56 |
| 95 | 2022-02-01 | 337.59 | 95000 | 558624.24 |
| 96 | 2022-03-01 | 334.66 | 96000 | 554775.85 |
| 97 | 2022-04-01 | 350.96 | 97000 | 582796.84 |
| 98 | 2022-05-02 | 292.52 | 98000 | 486752.60 |
| 99 | 2022-06-01 | 282.07 | 99000 | 470363.82 |
| 100 | 2022-07-01 | 291.41 | 100000 | 486938.67 |
| 101 | 2022-08-01 | 331.8 | 101000 | 555429.33 |
| 102 | 2022-09-01 | 346.63 | 102000 | 581254.58 |
| 103 | 2022-10-03 | 336.71 | 103000 | 565620.00 |
| 104 | 2022-11-01 | 342.76 | 104000 | 576783.05 |
| 105 | 2022-12-01 | 346.353 | 105000 | 583829.21 |
| 106 | 2023-01-03 | 304.64 | 106000 | 514515.78 |
| 107 | 2023-02-01 | 340.98 | 107000 | 576891.51 |
| 108 | 2023-03-01 | 284.48 | 108000 | 482301.24 |
| 109 | 2023-04-03 | 298.715 | 109000 | 507434.95 |
| 110 | 2023-05-01 | 297.54 | 110000 | 506438.95 |
| 111 | 2023-06-01 | 281.465 | 111000 | 480077.90 |
| 112 | 2023-07-03 | 320.625 | 112000 | 547870.75 |
| 113 | 2023-08-01 | 371.125 | 113000 | 635163.07 |
| 114 | 2023-09-01 | 296.58 | 114000 | 508582.79 |
| 115 | 2023-10-02 | 260.74 | 115000 | 448123.46 |
| 116 | 2023-11-01 | 151.46 | 116000 | 261308.27 |
| 117 | 2023-12-01 | 186.875 | 117000 | 323408.45 |
| 118 | 2024-01-02 | 205.765 | 118000 | 357099.74 |
| 119 | 2024-02-01 | 193.825 | 119000 | 337378.19 |
| 120 | 2024-03-01 | 186.195 | 120000 | 325097.16 |
| 121 | 2024-04-01 | 199.86 | 121000 | 349956.30 |
| 122 | 2024-05-01 | 187.605 | 122000 | 329497.71 |
| 123 | 2024-06-03 | 146.875 | 123000 | 258962.08 |
| 124 | 2024-07-01 | 144.165 | 124000 | 255183.95 |
| 125 | 2024-08-01 | 169.17 | 125000 | 300444.87 |
| 126 | 2024-09-03 | 163.57 | 126000 | 291499.30 |
| 127 | 2024-10-01 | 168.6 | 127000 | 301463.30 |
| 128 | 2024-11-01 | 212.945 | 128000 | 381753.87 |
| 129 | 2024-12-02 | 235.015 | 129000 | 422319.52 |
| 130 | 2025-01-02 | 203.985 | 130000 | 367558.94 |
| 131 | 2025-02-03 | 208.175 | 131000 | 376108.86 |
| 132 | 2025-03-03 | 222.87 | 132000 | 403658.25 |
| 133 | 2025-04-01 | 224.05 | 133000 | 406795.45 |
| 134 | 2025-05-01 | 230.12 | 134000 | 418816.42 |
| 135 | 2025-06-02 | 262.97 | 135000 | 479603.14 |
| 136 | 2025-07-01 | 237.165 | 136000 | 433540.13 |
| 137 | 2025-08-01 | 229.785 | 137000 | 421049.41 |
| 138 | 2025-09-02 | 223.67 | 138000 | 410844.52 |
| 139 | 2025-10-01 | 202.91 | 139000 | 373711.86 |
| 140 | 2025-11-03 | 188.635 | 140000 | 348420.71 |