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 | 2014-08-01 | 59 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 51 | 2000 | 1864.41 |
| 3 | 2014-10-01 | 47.125 | 3000 | 2722.75 |
| 4 | 2014-11-13 | 39 | 4000 | 3253.31 |
| 5 | 2014-12-01 | 35.75 | 5000 | 3982.20 |
| 6 | 2015-01-02 | 34.75 | 6000 | 4870.81 |
| 7 | 2015-02-03 | 26.5 | 7000 | 4714.43 |
| 8 | 2015-03-02 | 26.5 | 8000 | 5714.43 |
| 9 | 2015-04-02 | 29.5 | 9000 | 7361.35 |
| 10 | 2015-05-01 | 25.5 | 10000 | 7363.20 |
| 11 | 2015-06-01 | 33 | 11000 | 10528.84 |
| 12 | 2015-07-01 | 39.875 | 12000 | 13722.35 |
| 13 | 2015-08-03 | 39.5 | 13000 | 14593.30 |
| 14 | 2015-09-02 | 33 | 14000 | 13191.87 |
| 15 | 2015-10-01 | 30.5 | 15000 | 13192.49 |
| 16 | 2015-11-03 | 29 | 16000 | 13543.68 |
| 17 | 2015-12-01 | 29.75 | 17000 | 14893.95 |
| 18 | 2016-01-04 | 25.875 | 18000 | 13953.98 |
| 19 | 2016-07-08 | 33.25 | 19000 | 18931.20 |
| 20 | 2016-08-01 | 28.75 | 20000 | 17369.08 |
| 21 | 2016-09-01 | 30.625 | 21000 | 19501.85 |
| 22 | 2016-10-03 | 30.25 | 22000 | 20263.05 |
| 23 | 2016-11-01 | 28.5 | 23000 | 20090.81 |
| 24 | 2016-12-01 | 29.5 | 24000 | 21795.75 |
| 25 | 2017-01-03 | 27.25 | 25000 | 21133.36 |
| 26 | 2017-02-01 | 29.125 | 26000 | 23587.49 |
| 27 | 2017-03-01 | 31.5 | 27000 | 26510.93 |
| 28 | 2017-04-03 | 38.625 | 28000 | 33507.46 |
| 29 | 2017-05-02 | 38 | 29000 | 33965.26 |
| 30 | 2017-06-01 | 39.5 | 30000 | 36306.00 |
| 31 | 2017-12-22 | 30.5 | 31000 | 29033.75 |
| 32 | 2018-01-02 | 28.75 | 32000 | 28367.87 |
| 33 | 2018-02-01 | 29.25 | 33000 | 29861.23 |
| 34 | 2018-03-02 | 28 | 34000 | 29585.11 |
| 35 | 2018-04-04 | 27.3 | 35000 | 29845.48 |
| 36 | 2018-05-01 | 30.5 | 36000 | 34343.85 |
| 37 | 2018-06-01 | 29.8 | 37000 | 34555.63 |
| 38 | 2018-07-02 | 29.05 | 38000 | 34685.94 |
| 39 | 2018-08-01 | 29.2 | 39000 | 35865.04 |
| 40 | 2018-09-03 | 26.8 | 40000 | 33917.23 |
| 41 | 2018-10-01 | 31.9 | 41000 | 41371.63 |
| 42 | 2018-11-01 | 30.5 | 42000 | 40555.95 |
| 43 | 2018-12-03 | 25.7 | 43000 | 35173.37 |
| 44 | 2019-01-02 | 27.5 | 44000 | 38636.88 |
| 45 | 2019-02-01 | 26.4 | 45000 | 38091.40 |
| 46 | 2019-03-01 | 26.8 | 46000 | 39668.55 |
| 47 | 2019-04-01 | 25.9 | 47000 | 39336.39 |
| 48 | 2019-05-01 | 21.9 | 48000 | 34261.27 |
| 49 | 2019-06-03 | 20.7 | 49000 | 33383.94 |
| 50 | 2019-07-01 | 17.175 | 50000 | 28699.00 |
| 51 | 2019-08-01 | 13.65 | 51000 | 23808.81 |
| 52 | 2019-09-02 | 23.85 | 52000 | 42600.01 |
| 53 | 2019-10-01 | 24.4 | 53000 | 44582.40 |
| 54 | 2019-11-01 | 23.4 | 54000 | 43755.25 |
| 55 | 2019-12-02 | 22.4 | 55000 | 42885.37 |
| 56 | 2020-01-02 | 21 | 56000 | 41205.03 |
| 57 | 2020-02-03 | 17.25 | 57000 | 34846.99 |
| 58 | 2020-03-02 | 12.75 | 58000 | 26756.47 |
| 59 | 2020-04-01 | 7.08 | 59000 | 15857.71 |
| 60 | 2020-05-01 | 8.4 | 60000 | 19814.23 |
| 61 | 2020-06-01 | 7.5 | 61000 | 18691.28 |
| 62 | 2020-07-01 | 7.5 | 62000 | 19691.28 |
| 63 | 2020-08-03 | 7.63 | 63000 | 21032.60 |
| 64 | 2020-09-01 | 9.76 | 64000 | 27904.08 |
| 65 | 2020-10-01 | 10.6 | 65000 | 31305.66 |
| 66 | 2020-11-02 | 8.02 | 66000 | 24685.98 |
| 67 | 2020-12-01 | 8.92 | 67000 | 28456.23 |
| 68 | 2021-01-04 | 13.725 | 68000 | 44784.95 |
| 69 | 2021-02-01 | 14.6 | 69000 | 48640.09 |
| 70 | 2021-03-01 | 19.25 | 70000 | 65131.63 |
| 71 | 2021-04-01 | 16.55 | 71000 | 56996.28 |
| 72 | 2021-05-04 | 17.25 | 72000 | 60407.00 |
| 73 | 2021-06-01 | 18 | 73000 | 64033.39 |
| 74 | 2022-01-04 | 25 | 74000 | 89935.27 |
| 75 | 2022-02-01 | 28.6 | 75000 | 103885.94 |
| 76 | 2022-03-01 | 28.4 | 76000 | 104159.47 |
| 77 | 2022-04-01 | 30.8 | 77000 | 113961.68 |
| 78 | 2022-05-03 | 35 | 78000 | 130501.91 |
| 79 | 2022-06-01 | 37.8 | 79000 | 141942.06 |
| 80 | 2022-07-01 | 34.5 | 80000 | 130550.29 |
| 81 | 2022-08-01 | 33.2 | 81000 | 126631.01 |
| 82 | 2022-09-01 | 32.7 | 82000 | 125723.91 |
| 83 | 2022-10-03 | 27.65 | 83000 | 107307.83 |
| 84 | 2022-11-01 | 26.85 | 84000 | 105203.09 |
| 85 | 2022-12-01 | 23.5 | 85000 | 93077.19 |
| 86 | 2023-01-19 | 26.5 | 86000 | 105959.38 |
| 87 | 2023-06-26 | 26.25 | 87000 | 105959.77 |
| 88 | 2023-09-08 | 26.25 | 88000 | 106959.77 |
| 89 | 2023-10-03 | 26.25 | 89000 | 107959.77 |
| 90 | 2023-11-07 | 26.25 | 90000 | 108959.77 |
| 91 | 2024-01-02 | 26.25 | 91000 | 109959.77 |
| 92 | 2024-03-07 | 26.2 | 92000 | 110750.32 |
| 93 | 2024-04-09 | 28 | 93000 | 119359.12 |
| 94 | 2024-10-29 | 26.25 | 94000 | 112899.18 |
| 95 | 2025-03-04 | 9.95 | 95000 | 43794.16 |
| 96 | 2025-04-01 | 8 | 96000 | 36211.39 |
| 97 | 2025-05-01 | 7 | 97000 | 32684.96 |
| 98 | 2025-06-02 | 6.25 | 98000 | 30183.00 |