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 | 2014-01-28 | 443.3 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 434.6 | 2000 | 1980.37 |
| 3 | 2014-03-03 | 421.85 | 3000 | 2922.28 |
| 4 | 2014-04-01 | 417.05 | 4000 | 3889.02 |
| 5 | 2014-05-01 | 405.2 | 5000 | 4778.52 |
| 6 | 2014-06-02 | 415.45 | 6000 | 5899.40 |
| 7 | 2014-07-01 | 410.1 | 7000 | 6823.43 |
| 8 | 2014-08-01 | 451.65 | 8000 | 8514.76 |
| 9 | 2014-09-01 | 461.45 | 9000 | 9699.51 |
| 10 | 2014-10-01 | 490.2 | 10000 | 11303.83 |
| 11 | 2014-11-03 | 512.25 | 11000 | 12812.29 |
| 12 | 2014-12-01 | 576.375 | 12000 | 15416.17 |
| 13 | 2015-01-02 | 740.875 | 13000 | 20816.02 |
| 14 | 2015-02-02 | 712.375 | 14000 | 21015.27 |
| 15 | 2015-03-02 | 741.75 | 15000 | 22881.84 |
| 16 | 2015-04-01 | 892 | 16000 | 28516.82 |
| 17 | 2015-05-01 | 1002 | 17000 | 33033.47 |
| 18 | 2015-06-01 | 1063 | 18000 | 36044.49 |
| 19 | 2015-07-01 | 865.75 | 19000 | 30356.08 |
| 20 | 2015-08-03 | 778 | 20000 | 28279.27 |
| 21 | 2015-09-01 | 639 | 21000 | 24226.81 |
| 22 | 2015-10-01 | 654.5 | 22000 | 25814.47 |
| 23 | 2015-11-02 | 710.625 | 23000 | 29028.12 |
| 24 | 2015-12-01 | 743.5 | 24000 | 31371.02 |
| 25 | 2016-01-04 | 709.25 | 25000 | 30925.89 |
| 26 | 2016-02-01 | 595 | 26000 | 26944.17 |
| 27 | 2016-03-01 | 649.625 | 27000 | 30417.83 |
| 28 | 2016-04-01 | 703.25 | 28000 | 33928.75 |
| 29 | 2016-05-03 | 665.125 | 29000 | 33089.38 |
| 30 | 2016-06-01 | 651.75 | 30000 | 33423.99 |
| 31 | 2016-07-01 | 708.75 | 31000 | 37347.15 |
| 32 | 2016-08-01 | 727.25 | 32000 | 39321.99 |
| 33 | 2016-09-01 | 747 | 33000 | 41389.86 |
| 34 | 2016-10-03 | 760.125 | 34000 | 43117.09 |
| 35 | 2016-11-01 | 810.5 | 35000 | 46974.55 |
| 36 | 2016-12-01 | 827 | 36000 | 48930.85 |
| 37 | 2017-01-03 | 784 | 37000 | 47386.68 |
| 38 | 2017-02-03 | 796.375 | 38000 | 49134.65 |
| 39 | 2017-03-01 | 821.75 | 39000 | 51700.24 |
| 40 | 2017-04-05 | 821.125 | 40000 | 52660.92 |
| 41 | 2017-05-02 | 752.625 | 41000 | 49267.83 |
| 42 | 2017-06-01 | 783.875 | 42000 | 52313.50 |
| 43 | 2017-07-03 | 826 | 43000 | 56124.79 |
| 44 | 2017-08-03 | 843 | 44000 | 58279.90 |
| 45 | 2017-09-01 | 900.75 | 45000 | 63272.39 |
| 46 | 2017-10-02 | 874.5 | 46000 | 62428.48 |
| 47 | 2017-11-02 | 925 | 47000 | 67033.56 |
| 48 | 2017-12-04 | 891.625 | 48000 | 65614.91 |
| 49 | 2018-01-02 | 919.1 | 49000 | 68636.81 |
| 50 | 2018-02-01 | 931.75 | 50000 | 70581.49 |
| 51 | 2018-03-01 | 918.5 | 51000 | 70577.78 |
| 52 | 2018-04-04 | 859.75 | 52000 | 67063.41 |
| 53 | 2018-05-03 | 847.25 | 53000 | 67088.37 |
| 54 | 2018-06-01 | 856.75 | 54000 | 68840.62 |
| 55 | 2018-07-02 | 753.625 | 55000 | 61554.43 |
| 56 | 2018-08-01 | 756.375 | 56000 | 62779.04 |
| 57 | 2018-09-03 | 744 | 57000 | 62751.92 |
| 58 | 2018-10-01 | 763.75 | 58000 | 65417.71 |
| 59 | 2018-11-01 | 718.125 | 59000 | 62509.78 |
| 60 | 2018-12-03 | 739.5 | 60000 | 65370.39 |
| 61 | 2019-01-04 | 693.25 | 61000 | 62281.98 |
| 62 | 2019-02-01 | 727.125 | 62000 | 66325.32 |
| 63 | 2019-03-01 | 833 | 63000 | 76982.80 |
| 64 | 2019-04-01 | 888 | 64000 | 83065.70 |
| 65 | 2019-05-01 | 868.125 | 65000 | 82206.54 |
| 66 | 2019-06-03 | 816.875 | 66000 | 78353.46 |
| 67 | 2019-07-01 | 896 | 67000 | 86943.01 |
| 68 | 2019-08-01 | 899.875 | 68000 | 88319.02 |
| 69 | 2019-09-02 | 882.25 | 69000 | 87589.20 |
| 70 | 2019-10-01 | 861.375 | 70000 | 86516.74 |
| 71 | 2019-11-04 | 872.875 | 71000 | 88671.81 |
| 72 | 2019-12-02 | 830.5 | 72000 | 85367.10 |
| 73 | 2020-01-02 | 899.5 | 73000 | 93459.62 |
| 74 | 2020-02-03 | 788.625 | 74000 | 82939.51 |
| 75 | 2020-03-02 | 902.75 | 75000 | 95942.01 |
| 76 | 2020-04-01 | 819.75 | 76000 | 88120.98 |
| 77 | 2020-05-01 | 818.25 | 77000 | 88959.73 |
| 78 | 2020-06-01 | 865.5 | 78000 | 95096.73 |
| 79 | 2020-07-01 | 940 | 79000 | 104282.41 |
| 80 | 2020-08-03 | 1035.75 | 80000 | 115904.79 |
| 81 | 2020-09-01 | 1037.5 | 81000 | 117100.62 |
| 82 | 2020-10-01 | 1050.75 | 82000 | 119596.13 |
| 83 | 2020-11-02 | 1078.25 | 83000 | 123726.17 |
| 84 | 2020-12-01 | 1131 | 84000 | 130779.09 |
| 85 | 2021-01-04 | 1180.75 | 85000 | 137531.75 |
| 86 | 2021-02-01 | 1197.25 | 86000 | 140453.64 |
| 87 | 2021-03-01 | 1185.25 | 87000 | 140045.88 |
| 88 | 2021-04-01 | 1107.25 | 88000 | 131829.61 |
| 89 | 2021-05-04 | 1090 | 89000 | 130775.82 |
| 90 | 2021-06-01 | 1147.75 | 90000 | 138704.54 |
| 91 | 2021-07-01 | 1133.5 | 91000 | 137982.44 |
| 92 | 2021-08-02 | 1071.5 | 92000 | 131435.10 |
| 93 | 2021-09-01 | 1075.5 | 93000 | 132925.76 |
| 94 | 2021-10-01 | 1077.25 | 94000 | 134142.05 |
| 95 | 2021-11-01 | 1102.25 | 95000 | 138255.11 |
| 96 | 2021-12-01 | 1126.5 | 96000 | 142296.79 |
| 97 | 2022-01-04 | 1118 | 97000 | 142223.09 |
| 98 | 2022-02-01 | 1051.75 | 98000 | 134795.29 |
| 99 | 2022-03-01 | 1072.75 | 99000 | 138486.71 |
| 100 | 2022-04-01 | 1004.75 | 100000 | 130708.25 |
| 101 | 2022-05-03 | 930.5 | 101000 | 122049.04 |
| 102 | 2022-06-06 | 971.5 | 102000 | 128426.80 |
| 103 | 2022-07-01 | 1090 | 103000 | 145091.83 |
| 104 | 2022-08-01 | 984.625 | 104000 | 132065.18 |
| 105 | 2022-09-01 | 996.75 | 105000 | 134691.48 |
| 106 | 2022-10-03 | 926.5 | 106000 | 126198.55 |
| 107 | 2022-11-01 | 842 | 107000 | 115688.80 |
| 108 | 2022-12-01 | 879 | 108000 | 121772.52 |
| 109 | 2023-01-03 | 920 | 109000 | 128452.46 |
| 110 | 2023-02-01 | 991.75 | 110000 | 139470.36 |
| 111 | 2023-03-01 | 968.25 | 111000 | 137165.54 |
| 112 | 2023-04-03 | 929.5 | 112000 | 132676.09 |
| 113 | 2023-05-02 | 890.75 | 113000 | 128144.94 |
| 114 | 2023-06-01 | 830 | 114000 | 120405.33 |
| 115 | 2023-07-03 | 822.625 | 115000 | 120335.47 |
| 116 | 2023-08-01 | 853.5 | 116000 | 125851.93 |
| 117 | 2023-09-01 | 808.125 | 117000 | 120161.21 |
| 118 | 2023-10-02 | 810.375 | 118000 | 121495.77 |
| 119 | 2023-11-01 | 781 | 119000 | 118091.71 |
| 120 | 2023-12-01 | 745 | 120000 | 113648.30 |
| 121 | 2024-01-02 | 726.625 | 121000 | 111845.23 |
| 122 | 2024-02-01 | 683 | 122000 | 106130.28 |
| 123 | 2024-03-01 | 744.625 | 123000 | 116706.09 |
| 124 | 2024-04-02 | 753 | 124000 | 119018.72 |
| 125 | 2024-05-02 | 779.25 | 125000 | 124167.78 |
| 126 | 2024-06-03 | 742.5 | 126000 | 119311.94 |
| 127 | 2024-07-01 | 730.125 | 127000 | 118323.40 |
| 128 | 2024-08-01 | 717.875 | 128000 | 117338.18 |
| 129 | 2024-09-02 | 675.625 | 129000 | 111432.33 |
| 130 | 2024-10-01 | 832.75 | 130000 | 138347.30 |
| 131 | 2024-11-01 | 823.125 | 131000 | 137748.27 |
| 132 | 2024-12-02 | 831.375 | 132000 | 140128.89 |
| 133 | 2025-01-02 | 819.125 | 133000 | 139064.15 |
| 134 | 2025-02-03 | 819.875 | 134000 | 140191.47 |
| 135 | 2025-03-03 | 809.375 | 135000 | 139396.07 |
| 136 | 2025-04-01 | 796.5 | 136000 | 138178.65 |
| 137 | 2025-05-01 | 747.125 | 137000 | 130612.96 |
| 138 | 2025-06-02 | 753.25 | 138000 | 132683.73 |
| 139 | 2025-07-01 | 779 | 139000 | 138219.55 |
| 140 | 2025-08-05 | 837.375 | 140000 | 149577.15 |