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 | 2014-04-29 | 32.012 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 32.13 | 2000 | 2003.69 |
| 3 | 2014-06-02 | 29.058 | 3000 | 2812.11 |
| 4 | 2014-07-01 | 26.932 | 4000 | 3606.37 |
| 5 | 2014-08-06 | 25.042 | 5000 | 4353.28 |
| 6 | 2014-09-01 | 25.042 | 6000 | 5353.28 |
| 7 | 2014-10-01 | 23.152 | 7000 | 5949.25 |
| 8 | 2014-11-04 | 19.845 | 8000 | 6099.47 |
| 9 | 2014-12-01 | 17.01 | 9000 | 6228.12 |
| 10 | 2015-01-02 | 17.01 | 10000 | 7228.12 |
| 11 | 2015-02-02 | 15.356 | 11000 | 7525.28 |
| 12 | 2015-03-02 | 15.592 | 12000 | 8640.93 |
| 13 | 2015-04-01 | 11.34 | 13000 | 7284.51 |
| 14 | 2015-05-05 | 12.639 | 14000 | 9118.96 |
| 15 | 2015-06-01 | 13.466 | 15000 | 10715.63 |
| 16 | 2015-07-01 | 11.93 | 16000 | 10493.35 |
| 17 | 2015-08-04 | 10.631 | 17000 | 10350.78 |
| 18 | 2015-09-01 | 14.647 | 18000 | 15260.93 |
| 19 | 2015-10-01 | 16.537 | 19000 | 18230.15 |
| 20 | 2015-11-04 | 15.592 | 20000 | 18188.39 |
| 21 | 2015-12-01 | 12.521 | 21000 | 15606.01 |
| 22 | 2016-01-05 | 12.285 | 22000 | 16311.86 |
| 23 | 2016-02-01 | 11.103 | 23000 | 15742.42 |
| 24 | 2016-03-02 | 9.922 | 24000 | 15067.93 |
| 25 | 2016-04-01 | 8.859 | 25000 | 14453.62 |
| 26 | 2016-05-03 | 9.213 | 26000 | 16031.18 |
| 27 | 2016-06-02 | 9.213 | 27000 | 17031.18 |
| 28 | 2016-07-04 | 9.45 | 28000 | 18469.30 |
| 29 | 2016-08-01 | 8.977 | 29000 | 18544.85 |
| 30 | 2016-09-02 | 8.977 | 30000 | 19544.85 |
| 31 | 2016-10-03 | 9.922 | 31000 | 22602.32 |
| 32 | 2016-11-01 | 8.741 | 32000 | 20912.00 |
| 33 | 2016-12-01 | 8.977 | 33000 | 22476.61 |
| 34 | 2017-01-03 | 9.45 | 34000 | 24660.91 |
| 35 | 2017-02-02 | 7.205 | 35000 | 19802.31 |
| 36 | 2017-03-01 | 6.142 | 36000 | 17880.75 |
| 37 | 2017-04-04 | 6.378 | 37000 | 19567.80 |
| 38 | 2017-05-02 | 5.125 | 38000 | 16723.58 |
| 39 | 2017-06-01 | 5.25 | 39000 | 18131.47 |
| 40 | 2017-07-03 | 4.375 | 40000 | 16109.56 |
| 41 | 2017-08-01 | 5.125 | 41000 | 19871.19 |
| 42 | 2017-09-01 | 5.875 | 42000 | 23779.17 |
| 43 | 2017-10-02 | 6.625 | 43000 | 27814.81 |
| 44 | 2017-11-01 | 5.875 | 44000 | 25665.97 |
| 45 | 2017-12-01 | 5.25 | 45000 | 23935.54 |
| 46 | 2018-01-02 | 5.25 | 46000 | 24935.54 |
| 47 | 2018-02-01 | 4.25 | 47000 | 21185.92 |
| 48 | 2018-03-02 | 4.15 | 48000 | 21687.42 |
| 49 | 2018-04-03 | 4.05 | 49000 | 22164.84 |
| 50 | 2018-05-03 | 4.6 | 50000 | 26174.88 |
| 51 | 2018-06-04 | 4.65 | 51000 | 27459.39 |
| 52 | 2018-07-02 | 4.4 | 52000 | 26983.07 |
| 53 | 2018-08-01 | 6.45 | 53000 | 40554.73 |
| 54 | 2018-09-03 | 7.25 | 54000 | 46584.78 |
| 55 | 2018-10-01 | 7.95 | 55000 | 52082.62 |
| 56 | 2018-11-05 | 7.5 | 56000 | 50134.55 |
| 57 | 2018-12-07 | 7.375 | 57000 | 50298.97 |
| 58 | 2019-01-03 | 7.1 | 58000 | 49423.42 |
| 59 | 2019-02-04 | 7.15 | 59000 | 50771.47 |
| 60 | 2019-03-04 | 7.2 | 60000 | 52126.51 |
| 61 | 2019-04-01 | 7.2 | 61000 | 53126.51 |
| 62 | 2019-05-01 | 7.15 | 62000 | 53757.58 |
| 63 | 2019-06-04 | 7.25 | 63000 | 55509.43 |
| 64 | 2019-07-01 | 7.15 | 64000 | 55743.79 |
| 65 | 2019-08-06 | 7.075 | 65000 | 56159.06 |
| 66 | 2019-09-03 | 7.025 | 66000 | 56762.18 |
| 67 | 2019-10-01 | 7.5 | 67000 | 61600.19 |
| 68 | 2019-11-15 | 7.15 | 68000 | 59725.51 |
| 69 | 2019-12-02 | 6.125 | 69000 | 52163.46 |
| 70 | 2020-01-06 | 4.85 | 70000 | 42304.95 |
| 71 | 2020-02-03 | 5.6 | 71000 | 49846.95 |
| 72 | 2020-03-02 | 4.8 | 72000 | 43725.96 |
| 73 | 2020-04-01 | 3.65 | 73000 | 34249.95 |
| 74 | 2020-05-06 | 4.75 | 74000 | 45571.85 |
| 75 | 2020-06-01 | 5 | 75000 | 48970.37 |
| 76 | 2020-07-01 | 5.4 | 76000 | 53888.00 |
| 77 | 2020-08-03 | 5.15 | 77000 | 52393.18 |
| 78 | 2020-09-01 | 5.75 | 78000 | 59497.24 |
| 79 | 2020-10-01 | 6.35 | 79000 | 66705.65 |
| 80 | 2020-11-02 | 5.275 | 80000 | 56412.96 |
| 81 | 2020-12-01 | 5.45 | 81000 | 59284.48 |
| 82 | 2021-01-04 | 6.625 | 82000 | 73066.00 |
| 83 | 2021-02-01 | 7.2 | 83000 | 80407.57 |
| 84 | 2021-03-01 | 6.45 | 84000 | 73031.78 |
| 85 | 2021-04-01 | 6.125 | 85000 | 70351.89 |
| 86 | 2021-05-04 | 5.625 | 86000 | 65608.88 |
| 87 | 2021-06-01 | 5.625 | 87000 | 66608.88 |
| 88 | 2021-07-01 | 5.875 | 88000 | 70569.27 |
| 89 | 2021-08-02 | 4.86 | 89000 | 59377.30 |
| 90 | 2021-09-01 | 4.9 | 90000 | 60866.01 |
| 91 | 2021-10-01 | 3.95 | 91000 | 50065.45 |
| 92 | 2021-11-01 | 3.9 | 92000 | 50431.71 |
| 93 | 2021-12-01 | 3.85 | 93000 | 50785.15 |
| 94 | 2022-01-04 | 3.8 | 94000 | 51125.61 |
| 95 | 2022-02-01 | 3.55 | 95000 | 48762.08 |
| 96 | 2022-03-01 | 3.35 | 96000 | 47014.92 |
| 97 | 2022-04-04 | 2.65 | 97000 | 38190.91 |
| 98 | 2022-05-03 | 2.55 | 98000 | 37749.74 |
| 99 | 2022-06-01 | 2.2 | 99000 | 33568.40 |
| 100 | 2022-07-04 | 1.85 | 100000 | 29227.98 |
| 101 | 2022-08-02 | 1.75 | 101000 | 28648.09 |
| 102 | 2022-09-01 | 2.1 | 102000 | 35377.70 |
| 103 | 2022-10-03 | 2 | 103000 | 34693.05 |
| 104 | 2022-11-01 | 1.05 | 104000 | 19213.85 |
| 105 | 2022-12-01 | 1 | 105000 | 19298.91 |
| 106 | 2023-01-03 | 1.025 | 106000 | 20781.38 |
| 107 | 2023-02-01 | 0.675 | 107000 | 14685.30 |
| 108 | 2023-03-01 | 0.575 | 108000 | 13509.70 |
| 109 | 2023-04-03 | 0.725 | 109000 | 18033.97 |
| 110 | 2023-05-02 | 0.775 | 110000 | 20277.69 |
| 111 | 2023-06-01 | 0.775 | 111000 | 21277.69 |
| 112 | 2023-07-03 | 0.675 | 112000 | 19532.18 |
| 113 | 2023-08-01 | 0.475 | 113000 | 14744.87 |
| 114 | 2023-09-01 | 0.525 | 114000 | 17296.96 |
| 115 | 2023-10-02 | 20 | 115000 | 659931.79 |
| 116 | 2023-11-01 | 13.5 | 116000 | 446453.96 |
| 117 | 2023-12-01 | 13 | 117000 | 430918.63 |
| 118 | 2024-01-02 | 13 | 118000 | 431918.63 |
| 119 | 2024-02-01 | 17 | 119000 | 565816.66 |
| 120 | 2024-03-01 | 16.25 | 120000 | 541854.16 |
| 121 | 2024-04-02 | 10.25 | 121000 | 342784.93 |
| 122 | 2024-05-02 | 9.75 | 122000 | 327063.72 |
| 123 | 2024-06-04 | 9.25 | 123000 | 311291.22 |
| 124 | 2024-07-04 | 9.25 | 124000 | 312291.22 |
| 125 | 2024-08-01 | 9.25 | 125000 | 313291.22 |
| 126 | 2024-09-02 | 13.4 | 126000 | 454848.90 |
| 127 | 2024-10-01 | 11.4 | 127000 | 387961.01 |
| 128 | 2024-11-01 | 5.25 | 128000 | 179666.25 |
| 129 | 2024-12-02 | 4.8 | 129000 | 165266.29 |
| 130 | 2025-01-02 | 4.75 | 130000 | 164544.76 |
| 131 | 2025-02-03 | 5 | 131000 | 174205.02 |
| 132 | 2025-03-03 | 4.6 | 132000 | 161268.61 |
| 133 | 2025-04-01 | 3.2 | 133000 | 113186.86 |
| 134 | 2025-05-01 | 3.46 | 134000 | 123383.29 |
| 135 | 2025-06-02 | 3.5 | 135000 | 125809.69 |
| 136 | 2025-07-01 | 3.7 | 136000 | 133998.82 |
| 137 | 2025-08-04 | 4.3 | 137000 | 156728.35 |