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 | 2014-02-27 | 128.17 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 114.02 | 2000 | 1889.60 |
| 3 | 2014-04-01 | 112.36 | 3000 | 2862.09 |
| 4 | 2014-05-01 | 80.02 | 4000 | 3038.31 |
| 5 | 2014-06-02 | 57.06 | 5000 | 3166.53 |
| 6 | 2014-07-01 | 71.64 | 6000 | 4975.65 |
| 7 | 2014-08-01 | 228.54 | 7000 | 16872.89 |
| 8 | 2014-09-02 | 259.25 | 8000 | 20140.19 |
| 9 | 2014-10-01 | 235.3 | 9000 | 19279.60 |
| 10 | 2014-11-03 | 248.46 | 10000 | 21357.88 |
| 11 | 2014-12-01 | 216.52 | 11000 | 19612.28 |
| 12 | 2015-01-02 | 189.86 | 12000 | 18197.43 |
| 13 | 2015-02-02 | 205.02 | 13000 | 20650.47 |
| 14 | 2015-03-02 | 213.75 | 14000 | 22529.79 |
| 15 | 2015-04-01 | 231.58 | 15000 | 25409.11 |
| 16 | 2015-05-01 | 188.26 | 16000 | 21656.02 |
| 17 | 2015-06-01 | 169.97 | 17000 | 20552.07 |
| 18 | 2015-07-01 | 112.26 | 18000 | 14574.02 |
| 19 | 2015-08-03 | 87.88 | 19000 | 12408.91 |
| 20 | 2015-09-01 | 89.46 | 20000 | 13632.01 |
| 21 | 2015-10-01 | 76.7 | 21000 | 12687.63 |
| 22 | 2015-11-02 | 92.11 | 22000 | 16236.74 |
| 23 | 2015-12-01 | 77.36 | 23000 | 14636.67 |
| 24 | 2016-01-04 | 73.54 | 24000 | 14913.92 |
| 25 | 2016-02-01 | 42.87 | 25000 | 9694.04 |
| 26 | 2016-03-01 | 46.3 | 26000 | 11469.65 |
| 27 | 2016-04-01 | 29.19 | 27000 | 8231.08 |
| 28 | 2016-05-02 | 29.9 | 28000 | 9431.29 |
| 29 | 2016-06-01 | 38.18 | 29000 | 13043.04 |
| 30 | 2016-07-01 | 30.19 | 30000 | 11313.49 |
| 31 | 2016-08-01 | 49.04 | 31000 | 19377.40 |
| 32 | 2016-09-01 | 58.71 | 32000 | 24198.35 |
| 33 | 2016-10-03 | 64.18 | 33000 | 27452.91 |
| 34 | 2016-11-01 | 38.85 | 34000 | 17618.04 |
| 35 | 2016-12-01 | 39.5 | 35000 | 18912.80 |
| 36 | 2017-01-03 | 31.5 | 36000 | 16082.36 |
| 37 | 2017-02-01 | 33.2 | 37000 | 17950.30 |
| 38 | 2017-03-01 | 38.05 | 38000 | 21572.56 |
| 39 | 2017-04-03 | 36.1 | 39000 | 21467.00 |
| 40 | 2017-05-01 | 40.55 | 40000 | 25113.21 |
| 41 | 2017-06-01 | 81.65 | 41000 | 51567.04 |
| 42 | 2017-07-03 | 87.85 | 42000 | 56482.72 |
| 43 | 2017-08-01 | 89.95 | 43000 | 58832.91 |
| 44 | 2017-09-01 | 93.95 | 44000 | 62449.16 |
| 45 | 2017-10-02 | 119.85 | 45000 | 80665.05 |
| 46 | 2017-11-01 | 126.15 | 46000 | 85905.27 |
| 47 | 2017-12-01 | 106.1 | 47000 | 73251.68 |
| 48 | 2018-01-02 | 92.65 | 48000 | 64965.77 |
| 49 | 2018-02-01 | 65.5 | 49000 | 46928.31 |
| 50 | 2018-03-01 | 61.75 | 50000 | 45241.57 |
| 51 | 2018-04-02 | 64.4 | 51000 | 48183.11 |
| 52 | 2018-05-01 | 64 | 52000 | 48883.84 |
| 53 | 2018-06-01 | 52 | 53000 | 40718.12 |
| 54 | 2018-07-02 | 59.5 | 54000 | 47590.93 |
| 55 | 2018-08-01 | 48.65 | 55000 | 39912.58 |
| 56 | 2018-09-04 | 44.9 | 56000 | 37836.07 |
| 57 | 2018-10-01 | 46.25 | 57000 | 39973.68 |
| 58 | 2018-11-01 | 38.6 | 58000 | 34361.82 |
| 59 | 2018-12-03 | 23.82 | 59000 | 22204.62 |
| 60 | 2019-01-02 | 21.68 | 60000 | 21209.75 |
| 61 | 2019-02-01 | 27.88 | 61000 | 28275.27 |
| 62 | 2019-03-01 | 38.93 | 62000 | 40481.93 |
| 63 | 2019-04-01 | 35.64 | 63000 | 38060.78 |
| 64 | 2019-05-01 | 31.37 | 64000 | 34500.75 |
| 65 | 2019-06-03 | 14.9 | 65000 | 17387.03 |
| 66 | 2019-07-01 | 12.8 | 66000 | 15936.51 |
| 67 | 2019-08-01 | 9.42 | 67000 | 12728.27 |
| 68 | 2019-09-03 | 10.43 | 68000 | 15092.98 |
| 69 | 2019-10-01 | 10.18 | 69000 | 15731.21 |
| 70 | 2019-11-01 | 7.13 | 70000 | 12018.03 |
| 71 | 2019-12-02 | 10.73 | 71000 | 19086.04 |
| 72 | 2020-01-02 | 8.43 | 72000 | 15994.90 |
| 73 | 2020-02-03 | 8.04 | 73000 | 16254.93 |
| 74 | 2020-03-02 | 10.69 | 74000 | 22612.58 |
| 75 | 2020-04-01 | 7.37 | 75000 | 16589.78 |
| 76 | 2020-05-01 | 9.46 | 76000 | 22294.34 |
| 77 | 2020-06-01 | 10.59 | 77000 | 25957.41 |
| 78 | 2020-07-01 | 10.66 | 78000 | 27128.99 |
| 79 | 2020-08-03 | 10.88 | 79000 | 28688.87 |
| 80 | 2020-09-01 | 9.77 | 80000 | 26761.98 |
| 81 | 2020-10-01 | 10.22 | 81000 | 28994.62 |
| 82 | 2020-11-02 | 7.78 | 82000 | 23072.22 |
| 83 | 2020-12-01 | 11.97 | 83000 | 36498.01 |
| 84 | 2021-01-04 | 10.34 | 84000 | 32527.94 |
| 85 | 2021-02-01 | 12.13 | 85000 | 39158.98 |
| 86 | 2021-03-01 | 10.26 | 86000 | 34122.11 |
| 87 | 2021-04-01 | 9.94 | 87000 | 34057.87 |
| 88 | 2021-05-03 | 10.13 | 88000 | 35708.87 |
| 89 | 2021-06-01 | 10.71 | 89000 | 38753.41 |
| 90 | 2021-07-01 | 9.39 | 90000 | 34977.08 |
| 91 | 2021-08-02 | 7.64 | 91000 | 29458.45 |
| 92 | 2021-09-01 | 7.59 | 92000 | 30265.66 |
| 93 | 2021-10-01 | 6.46 | 93000 | 26759.71 |
| 94 | 2021-11-01 | 5.7 | 94000 | 24611.51 |
| 95 | 2021-12-01 | 2.99 | 95000 | 13910.25 |
| 96 | 2022-01-03 | 3.19 | 96000 | 15840.70 |
| 97 | 2022-02-01 | 2.61 | 97000 | 13960.57 |
| 98 | 2022-03-01 | 2.34 | 98000 | 13516.37 |
| 99 | 2022-04-01 | 2.98 | 99000 | 18213.16 |
| 100 | 2022-05-02 | 2.31 | 100000 | 15118.26 |
| 101 | 2022-06-01 | 1.85 | 101000 | 13107.69 |
| 102 | 2022-07-01 | 2.78 | 102000 | 20696.97 |
| 103 | 2022-08-01 | 2.91 | 103000 | 22664.81 |
| 104 | 2022-09-01 | 2.62 | 104000 | 21406.12 |
| 105 | 2022-10-03 | 2.4 | 105000 | 20608.66 |
| 106 | 2022-11-01 | 2.24 | 106000 | 20234.75 |
| 107 | 2022-12-01 | 4.55 | 107000 | 42101.83 |
| 108 | 2023-01-03 | 4.12 | 108000 | 39122.98 |
| 109 | 2023-02-01 | 4.335 | 109000 | 42164.59 |
| 110 | 2023-03-01 | 4.02 | 110000 | 40100.72 |
| 111 | 2023-04-03 | 3.03 | 111000 | 31225.17 |
| 112 | 2023-05-01 | 2.66 | 112000 | 28412.20 |
| 113 | 2023-06-01 | 3.44 | 113000 | 37743.59 |
| 114 | 2023-07-03 | 3.27 | 114000 | 36878.36 |
| 115 | 2023-08-01 | 3.56 | 115000 | 41148.92 |
| 116 | 2023-09-01 | 3.71 | 116000 | 43882.72 |
| 117 | 2023-10-02 | 2.55 | 117000 | 31161.98 |
| 118 | 2023-11-01 | 2.65 | 118000 | 33384.02 |
| 119 | 2023-12-01 | 3.74 | 119000 | 48115.55 |
| 120 | 2024-01-02 | 4.53 | 120000 | 59279.00 |
| 121 | 2024-02-01 | 4.88 | 121000 | 64859.05 |
| 122 | 2024-03-01 | 5.901 | 122000 | 79428.95 |
| 123 | 2024-04-01 | 5.28 | 123000 | 72070.13 |
| 124 | 2024-05-01 | 4.935 | 124000 | 68361.01 |
| 125 | 2024-06-03 | 3.79 | 125000 | 53500.14 |
| 126 | 2024-07-01 | 3.28 | 126000 | 47300.92 |
| 127 | 2024-08-01 | 3.5 | 127000 | 51473.54 |
| 128 | 2024-09-03 | 2.38 | 128000 | 36002.01 |
| 129 | 2024-10-01 | 2.605 | 129000 | 40405.56 |
| 130 | 2024-11-01 | 2.941 | 130000 | 46617.18 |
| 131 | 2024-12-02 | 3.2 | 131000 | 51722.53 |
| 132 | 2025-01-02 | 3.112 | 132000 | 51300.16 |
| 133 | 2025-02-03 | 2.775 | 133000 | 46744.84 |
| 134 | 2025-03-03 | 3.345 | 134000 | 57346.49 |
| 135 | 2025-04-01 | 2.925 | 135000 | 51146.03 |
| 136 | 2025-05-01 | 3.075 | 136000 | 54768.90 |
| 137 | 2025-06-02 | 3.285 | 137000 | 59509.22 |
| 138 | 2025-07-01 | 3.585 | 138000 | 65943.85 |
| 139 | 2025-08-01 | 3.065 | 139000 | 57378.77 |
| 140 | 2025-09-02 | 5.12 | 140000 | 96849.70 |
| 141 | 2025-10-01 | 5.275 | 141000 | 100781.67 |
| 142 | 2025-11-03 | 5.05 | 142000 | 97482.92 |