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 | 2014-03-19 | 24.04 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 24.82 | 2000 | 2032.45 |
| 3 | 2014-05-01 | 18.78 | 3000 | 2537.85 |
| 4 | 2014-06-02 | 19.47 | 4000 | 3631.09 |
| 5 | 2014-07-01 | 21.69 | 5000 | 5045.11 |
| 6 | 2014-08-01 | 19.19 | 6000 | 5463.61 |
| 7 | 2014-09-02 | 23.03 | 7000 | 7556.90 |
| 8 | 2014-10-01 | 19.78 | 8000 | 7490.47 |
| 9 | 2014-11-03 | 25.95 | 9000 | 10826.98 |
| 10 | 2014-12-01 | 27.68 | 10000 | 12548.78 |
| 11 | 2015-01-02 | 25.67 | 11000 | 12637.54 |
| 12 | 2015-02-02 | 23.25 | 12000 | 12446.16 |
| 13 | 2015-03-02 | 29.44 | 13000 | 16759.78 |
| 14 | 2015-04-01 | 28.61 | 14000 | 17287.27 |
| 15 | 2015-05-01 | 27.1 | 15000 | 17374.87 |
| 16 | 2015-06-01 | 32.56 | 16000 | 21875.49 |
| 17 | 2015-07-01 | 35.58 | 17000 | 24904.48 |
| 18 | 2015-08-03 | 35.56 | 18000 | 25890.48 |
| 19 | 2015-09-01 | 32.09 | 19000 | 24364.05 |
| 20 | 2015-10-01 | 29.78 | 20000 | 23610.20 |
| 21 | 2015-11-02 | 34.59 | 21000 | 28423.67 |
| 22 | 2015-12-01 | 44.75 | 22000 | 37772.46 |
| 23 | 2016-01-04 | 38.56 | 23000 | 33547.62 |
| 24 | 2016-02-01 | 32.15 | 24000 | 28970.85 |
| 25 | 2016-03-01 | 30.23 | 25000 | 28240.71 |
| 26 | 2016-04-01 | 32.88 | 26000 | 31716.32 |
| 27 | 2016-05-02 | 38.58 | 27000 | 38214.59 |
| 28 | 2016-06-01 | 37.29 | 28000 | 37936.81 |
| 29 | 2016-07-01 | 43.65 | 29000 | 45407.13 |
| 30 | 2016-08-01 | 44.89 | 30000 | 47697.04 |
| 31 | 2016-09-01 | 44.74 | 31000 | 48537.66 |
| 32 | 2016-10-03 | 43.55 | 32000 | 48246.65 |
| 33 | 2016-11-01 | 43.66 | 33000 | 49368.52 |
| 34 | 2016-12-01 | 31.81 | 34000 | 36969.14 |
| 35 | 2017-01-03 | 30.09 | 35000 | 35970.18 |
| 36 | 2017-02-01 | 30.32 | 36000 | 37245.12 |
| 37 | 2017-03-01 | 36.26 | 37000 | 45541.83 |
| 38 | 2017-04-03 | 38.46 | 38000 | 49304.98 |
| 39 | 2017-05-01 | 40.05 | 39000 | 52343.33 |
| 40 | 2017-06-01 | 48.3 | 40000 | 64125.66 |
| 41 | 2017-07-03 | 44.53 | 41000 | 60120.41 |
| 42 | 2017-08-01 | 46.47 | 42000 | 63739.62 |
| 43 | 2017-09-01 | 48.49 | 43000 | 67510.32 |
| 44 | 2017-10-02 | 49.76 | 44000 | 70278.48 |
| 45 | 2017-11-01 | 52.48 | 45000 | 75120.07 |
| 46 | 2017-12-01 | 45.6 | 46000 | 66272.01 |
| 47 | 2018-01-02 | 47.73 | 47000 | 70367.61 |
| 48 | 2018-02-01 | 51.46 | 48000 | 76866.69 |
| 49 | 2018-03-01 | 46.6 | 49000 | 70607.22 |
| 50 | 2018-04-02 | 50.03 | 50000 | 76804.28 |
| 51 | 2018-05-01 | 53.82 | 51000 | 83622.55 |
| 52 | 2018-06-01 | 60.19 | 52000 | 94519.91 |
| 53 | 2018-07-02 | 60.39 | 53000 | 95833.98 |
| 54 | 2018-08-01 | 60.25 | 54000 | 96611.81 |
| 55 | 2018-09-04 | 79.26 | 55000 | 128094.64 |
| 56 | 2018-10-01 | 78.85 | 56000 | 128432.03 |
| 57 | 2018-11-01 | 66.16 | 57000 | 108762.37 |
| 58 | 2018-12-03 | 67.11 | 58000 | 111324.11 |
| 59 | 2019-01-02 | 59.55 | 59000 | 99783.35 |
| 60 | 2019-02-01 | 73.06 | 60000 | 123421.01 |
| 61 | 2019-03-01 | 87.04 | 61000 | 148037.57 |
| 62 | 2019-04-01 | 89.27 | 62000 | 152830.35 |
| 63 | 2019-05-01 | 95.05 | 63000 | 163725.72 |
| 64 | 2019-06-03 | 89.87 | 64000 | 155803.06 |
| 65 | 2019-07-01 | 97.02 | 65000 | 169198.65 |
| 66 | 2019-08-01 | 101.48 | 66000 | 177976.70 |
| 67 | 2019-09-03 | 106.06 | 67000 | 187009.15 |
| 68 | 2019-10-01 | 96.1 | 68000 | 170447.29 |
| 69 | 2019-11-01 | 102.63 | 69000 | 183029.19 |
| 70 | 2019-12-02 | 117.68 | 70000 | 210869.19 |
| 71 | 2020-01-02 | 126.78 | 71000 | 228175.35 |
| 72 | 2020-02-03 | 144.12 | 72000 | 260383.44 |
| 73 | 2020-03-02 | 133.22 | 73000 | 241690.27 |
| 74 | 2020-04-01 | 81.43 | 74000 | 148731.86 |
| 75 | 2020-05-01 | 107.05 | 75000 | 196526.78 |
| 76 | 2020-06-01 | 134.91 | 76000 | 248673.31 |
| 77 | 2020-07-01 | 151.16 | 77000 | 279626.18 |
| 78 | 2020-08-03 | 134.76 | 78000 | 250288.33 |
| 79 | 2020-09-01 | 150.96 | 79000 | 281376.42 |
| 80 | 2020-10-01 | 162.45 | 80000 | 303792.79 |
| 81 | 2020-11-02 | 180.26 | 81000 | 338098.72 |
| 82 | 2020-12-01 | 199.54 | 82000 | 375260.62 |
| 83 | 2021-01-04 | 198.92 | 83000 | 375094.63 |
| 84 | 2021-02-01 | 192.66 | 84000 | 364290.43 |
| 85 | 2021-03-01 | 194.74 | 85000 | 369223.39 |
| 86 | 2021-04-01 | 183.99 | 86000 | 349841.59 |
| 87 | 2021-05-03 | 186.4 | 87000 | 355424.00 |
| 88 | 2021-06-01 | 166.07 | 88000 | 317659.14 |
| 89 | 2021-07-01 | 192.5 | 89000 | 369214.52 |
| 90 | 2021-08-02 | 203.59 | 90000 | 391485.11 |
| 91 | 2021-09-01 | 270.19 | 91000 | 520550.87 |
| 92 | 2021-10-01 | 284.89 | 92000 | 549872.04 |
| 93 | 2021-11-01 | 305.75 | 93000 | 591134.36 |
| 94 | 2021-12-01 | 249.3 | 94000 | 482994.42 |
| 95 | 2022-01-03 | 231.915 | 95000 | 450312.68 |
| 96 | 2022-02-01 | 208.19 | 96000 | 405245.51 |
| 97 | 2022-03-01 | 206.72 | 97000 | 403384.13 |
| 98 | 2022-04-01 | 209.78 | 98000 | 410355.28 |
| 99 | 2022-05-02 | 194.67 | 99000 | 381798.27 |
| 100 | 2022-06-01 | 175.23 | 100000 | 344671.40 |
| 101 | 2022-07-01 | 177.84 | 101000 | 350805.18 |
| 102 | 2022-08-01 | 206.61 | 102000 | 408556.56 |
| 103 | 2022-09-01 | 236.93 | 103000 | 469512.20 |
| 104 | 2022-10-03 | 243.68 | 104000 | 483888.33 |
| 105 | 2022-11-01 | 224.73 | 105000 | 447258.31 |
| 106 | 2022-12-01 | 223.57 | 106000 | 445949.67 |
| 107 | 2023-01-03 | 192.52 | 107000 | 385014.99 |
| 108 | 2023-02-01 | 219.52 | 108000 | 440011.48 |
| 109 | 2023-03-01 | 189 | 109000 | 379836.42 |
| 110 | 2023-04-03 | 194.12 | 110000 | 391126.16 |
| 111 | 2023-05-01 | 195.66 | 111000 | 395229.06 |
| 112 | 2023-06-01 | 171.23 | 112000 | 346880.98 |
| 113 | 2023-07-03 | 184.09 | 113000 | 373933.01 |
| 114 | 2023-08-01 | 226.62 | 114000 | 461322.12 |
| 115 | 2023-09-01 | 203.84 | 115000 | 415949.70 |
| 116 | 2023-10-02 | 185.09 | 116000 | 378689.02 |
| 117 | 2023-11-01 | 164.14 | 117000 | 336825.90 |
| 118 | 2023-12-01 | 159.87 | 118000 | 329063.58 |
| 119 | 2024-01-02 | 162.83 | 119000 | 336156.21 |
| 120 | 2024-02-01 | 160.05 | 120000 | 331417.01 |
| 121 | 2024-03-01 | 168.72 | 121000 | 350370.05 |
| 122 | 2024-04-01 | 167.7 | 122000 | 349251.89 |
| 123 | 2024-05-01 | 149.24 | 123000 | 311807.10 |
| 124 | 2024-06-03 | 138.23 | 124000 | 289803.91 |
| 125 | 2024-07-01 | 132 | 125000 | 277742.51 |
| 126 | 2024-08-01 | 148.25 | 126000 | 312934.29 |
| 127 | 2024-09-03 | 162.64 | 127000 | 344309.50 |
| 128 | 2024-10-01 | 163 | 128000 | 346071.62 |
| 129 | 2024-11-01 | 191.96 | 129000 | 408557.72 |
| 130 | 2024-12-02 | 209.52 | 130000 | 446931.51 |
| 131 | 2025-01-02 | 195.04 | 131000 | 417043.92 |
| 132 | 2025-02-03 | 206.49 | 132000 | 442526.86 |
| 133 | 2025-03-03 | 205.22 | 133000 | 440805.14 |
| 134 | 2025-04-01 | 189.81 | 134000 | 408705.01 |
| 135 | 2025-05-01 | 193.92 | 135000 | 418554.80 |
| 136 | 2025-06-02 | 190.51 | 136000 | 412194.69 |
| 137 | 2025-07-01 | 182.17 | 137000 | 395149.95 |
| 138 | 2025-08-01 | 181.42 | 138000 | 394523.10 |
| 139 | 2025-09-02 | 174.62 | 139000 | 380735.56 |
| 140 | 2025-10-01 | 153.08 | 140000 | 334770.47 |
| 141 | 2025-11-03 | 140.88 | 141000 | 309090.30 |