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 | 2014-05-23 | 152.405 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 158.717 | 2000 | 2041.42 |
| 3 | 2014-07-01 | 159.168 | 3000 | 3047.22 |
| 4 | 2014-08-01 | 159.168 | 4000 | 4047.22 |
| 5 | 2014-09-01 | 176.303 | 5000 | 5482.91 |
| 6 | 2014-10-01 | 192.535 | 6000 | 6987.72 |
| 7 | 2014-11-03 | 204.259 | 7000 | 8413.22 |
| 8 | 2014-12-01 | 198.397 | 8000 | 9171.77 |
| 9 | 2015-01-02 | 191.182 | 9000 | 9838.23 |
| 10 | 2015-02-02 | 228.607 | 10000 | 12764.12 |
| 11 | 2015-03-02 | 222.746 | 11000 | 13436.87 |
| 12 | 2015-04-01 | 231.764 | 12000 | 14980.87 |
| 13 | 2015-05-01 | 154.208 | 13000 | 10967.77 |
| 14 | 2015-06-01 | 168.637 | 14000 | 12994.01 |
| 15 | 2015-07-01 | 160.07 | 15000 | 13333.89 |
| 16 | 2015-08-03 | 155.561 | 16000 | 13958.29 |
| 17 | 2015-09-01 | 156.012 | 17000 | 14998.76 |
| 18 | 2015-10-01 | 162.776 | 18000 | 16649.04 |
| 19 | 2015-11-02 | 184.644 | 19000 | 19885.74 |
| 20 | 2015-12-01 | 188.026 | 20000 | 21249.97 |
| 21 | 2016-01-04 | 169.088 | 21000 | 20109.67 |
| 22 | 2016-02-01 | 189.83 | 22000 | 23576.53 |
| 23 | 2016-03-01 | 187.858 | 23000 | 24331.61 |
| 24 | 2016-04-01 | 192.96 | 24000 | 25992.42 |
| 25 | 2016-05-03 | 195.743 | 25000 | 27367.30 |
| 26 | 2016-06-01 | 192.496 | 26000 | 27913.33 |
| 27 | 2016-07-01 | 169.304 | 27000 | 25550.32 |
| 28 | 2016-08-01 | 166.521 | 28000 | 26130.33 |
| 29 | 2016-09-01 | 162.81 | 29000 | 26548.00 |
| 30 | 2016-10-03 | 159.563 | 30000 | 27018.54 |
| 31 | 2016-11-01 | 159.099 | 31000 | 27939.97 |
| 32 | 2016-12-01 | 169.304 | 32000 | 30732.11 |
| 33 | 2017-01-03 | 163.738 | 33000 | 30721.77 |
| 34 | 2017-02-01 | 169.304 | 34000 | 32766.11 |
| 35 | 2017-03-01 | 170.87 | 35000 | 34069.18 |
| 36 | 2017-04-03 | 169.904 | 36000 | 34876.57 |
| 37 | 2017-05-02 | 178.11 | 37000 | 37561.04 |
| 38 | 2017-06-01 | 180.523 | 38000 | 39069.91 |
| 39 | 2017-07-03 | 163.147 | 39000 | 36309.29 |
| 40 | 2017-08-01 | 153.01 | 40000 | 35053.24 |
| 41 | 2017-09-01 | 153.976 | 41000 | 36274.54 |
| 42 | 2017-10-02 | 144.322 | 42000 | 35000.20 |
| 43 | 2017-11-01 | 155.906 | 43000 | 38809.49 |
| 44 | 2017-12-01 | 156.872 | 44000 | 40049.95 |
| 45 | 2018-01-02 | 154.458 | 45000 | 40433.65 |
| 46 | 2018-02-01 | 165.077 | 46000 | 44213.47 |
| 47 | 2018-03-01 | 155.424 | 47000 | 42628.05 |
| 48 | 2018-04-03 | 145.77 | 48000 | 40980.25 |
| 49 | 2018-05-01 | 149.149 | 49000 | 42930.19 |
| 50 | 2018-06-01 | 177.627 | 50000 | 52127.13 |
| 51 | 2018-07-02 | 183.419 | 51000 | 54826.88 |
| 52 | 2018-08-01 | 170.87 | 52000 | 52075.78 |
| 53 | 2018-09-03 | 161.699 | 53000 | 50280.75 |
| 54 | 2018-10-01 | 166.525 | 54000 | 52781.41 |
| 55 | 2018-11-01 | 171.835 | 55000 | 55464.45 |
| 56 | 2018-12-03 | 179.558 | 56000 | 58957.26 |
| 57 | 2019-01-02 | 172.318 | 57000 | 57580.03 |
| 58 | 2019-02-01 | 228.309 | 58000 | 77289.42 |
| 59 | 2019-03-01 | 208.5 | 59000 | 71583.48 |
| 60 | 2019-04-01 | 214 | 60000 | 74471.77 |
| 61 | 2019-05-01 | 208 | 61000 | 73383.78 |
| 62 | 2019-06-03 | 203 | 62000 | 72619.75 |
| 63 | 2019-07-01 | 189.5 | 63000 | 68790.35 |
| 64 | 2019-08-01 | 208 | 64000 | 76506.04 |
| 65 | 2019-09-02 | 134 | 65000 | 50287.54 |
| 66 | 2019-10-01 | 123.5 | 66000 | 47347.10 |
| 67 | 2019-11-01 | 130 | 67000 | 50839.05 |
| 68 | 2019-12-02 | 134.5 | 68000 | 53598.87 |
| 69 | 2020-01-02 | 162.5 | 69000 | 65756.99 |
| 70 | 2020-02-03 | 185 | 70000 | 75861.81 |
| 71 | 2020-03-02 | 142.5 | 71000 | 59434.10 |
| 72 | 2020-04-01 | 79.5 | 72000 | 34157.97 |
| 73 | 2020-05-01 | 77.5 | 73000 | 34298.65 |
| 74 | 2020-06-01 | 96 | 74000 | 43486.07 |
| 75 | 2020-07-01 | 84.5 | 75000 | 39276.80 |
| 76 | 2020-08-03 | 63 | 76000 | 30283.29 |
| 77 | 2020-09-01 | 53 | 77000 | 26476.42 |
| 78 | 2020-10-01 | 44.25 | 78000 | 23105.32 |
| 79 | 2020-11-02 | 37 | 79000 | 20319.70 |
| 80 | 2020-12-01 | 50 | 80000 | 28459.05 |
| 81 | 2021-01-04 | 57.6 | 81000 | 33784.83 |
| 82 | 2021-02-01 | 51.5 | 82000 | 31206.92 |
| 83 | 2021-03-01 | 81.5 | 83000 | 50385.71 |
| 84 | 2021-04-01 | 66 | 84000 | 41803.15 |
| 85 | 2021-05-04 | 70.5 | 85000 | 45653.37 |
| 86 | 2021-06-01 | 76.5 | 86000 | 50538.76 |
| 87 | 2021-07-01 | 79 | 87000 | 53190.35 |
| 88 | 2021-08-02 | 64.5 | 88000 | 44427.57 |
| 89 | 2021-09-01 | 70.5 | 89000 | 49560.36 |
| 90 | 2021-10-01 | 66 | 90000 | 47396.94 |
| 91 | 2021-11-01 | 105 | 91000 | 76404.22 |
| 92 | 2021-12-01 | 102.5 | 92000 | 75585.07 |
| 93 | 2022-01-04 | 116 | 93000 | 86540.17 |
| 94 | 2022-02-01 | 137.5 | 94000 | 103579.95 |
| 95 | 2022-03-01 | 135 | 95000 | 102696.68 |
| 96 | 2022-04-01 | 137.5 | 96000 | 105598.47 |
| 97 | 2022-05-03 | 132 | 97000 | 102374.53 |
| 98 | 2022-06-01 | 155 | 98000 | 121212.51 |
| 99 | 2022-07-01 | 180 | 99000 | 141762.92 |
| 100 | 2022-08-01 | 192.5 | 100000 | 152607.57 |
| 101 | 2022-09-01 | 145.5 | 101000 | 116347.54 |
| 102 | 2022-10-03 | 160.5 | 102000 | 129342.13 |
| 103 | 2022-11-01 | 175 | 103000 | 142027.24 |
| 104 | 2022-12-01 | 184 | 104000 | 150331.50 |
| 105 | 2023-01-03 | 220 | 105000 | 180744.19 |
| 106 | 2023-02-01 | 240 | 106000 | 198175.48 |
| 107 | 2023-03-01 | 242.5 | 107000 | 201239.80 |
| 108 | 2023-04-03 | 240 | 108000 | 200165.17 |
| 109 | 2023-05-02 | 240 | 109000 | 201165.17 |
| 110 | 2023-06-01 | 220 | 110000 | 185401.40 |
| 111 | 2023-07-03 | 237.5 | 111000 | 201149.24 |
| 112 | 2023-08-01 | 240 | 112000 | 204266.60 |
| 113 | 2023-09-01 | 237.5 | 113000 | 203138.83 |
| 114 | 2023-10-02 | 215 | 114000 | 184894.09 |
| 115 | 2023-11-01 | 215 | 115000 | 185894.09 |
| 116 | 2023-12-01 | 215 | 116000 | 186894.09 |
| 117 | 2024-01-02 | 237.5 | 117000 | 207452.78 |
| 118 | 2024-02-01 | 247.5 | 118000 | 217187.63 |
| 119 | 2024-03-01 | 242.5 | 119000 | 213800.00 |
| 120 | 2024-04-02 | 225 | 120000 | 199371.14 |
| 121 | 2024-05-01 | 192.5 | 121000 | 171573.08 |
| 122 | 2024-06-03 | 172.5 | 122000 | 154747.31 |
| 123 | 2024-07-01 | 152.5 | 123000 | 137805.59 |
| 124 | 2024-08-01 | 142.5 | 124000 | 129769.16 |
| 125 | 2024-09-02 | 147.5 | 125000 | 135322.46 |
| 126 | 2024-10-01 | 165 | 126000 | 152377.67 |
| 127 | 2024-11-01 | 155 | 127000 | 144142.66 |
| 128 | 2024-12-02 | 150 | 128000 | 140492.90 |
| 129 | 2025-01-02 | 85 | 129000 | 80612.64 |
| 130 | 2025-02-03 | 100 | 130000 | 95838.40 |
| 131 | 2025-03-03 | 102.5 | 131000 | 99234.36 |
| 132 | 2025-04-01 | 96 | 132000 | 93941.45 |
| 133 | 2025-05-01 | 105 | 133000 | 103748.46 |
| 134 | 2025-06-02 | 98 | 134000 | 97831.90 |
| 135 | 2025-07-01 | 104 | 135000 | 104821.61 |
| 136 | 2025-08-01 | 92.5 | 136000 | 94230.76 |