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 | 2014-07-29 | 40.58 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 39.73 | 2000 | 1979.05 |
| 3 | 2014-09-02 | 42.73 | 3000 | 3128.49 |
| 4 | 2014-10-01 | 36.32 | 4000 | 3659.18 |
| 5 | 2014-11-03 | 41.91 | 5000 | 5222.36 |
| 6 | 2014-12-01 | 122.91 | 6000 | 16315.70 |
| 7 | 2015-01-02 | 134.23 | 7000 | 18818.37 |
| 8 | 2015-02-02 | 81.99 | 8000 | 12494.59 |
| 9 | 2015-03-02 | 132.67 | 9000 | 21217.79 |
| 10 | 2015-04-01 | 136.35 | 10000 | 22806.33 |
| 11 | 2015-05-01 | 140.4 | 11000 | 24483.75 |
| 12 | 2015-06-01 | 36.29 | 12000 | 7328.46 |
| 13 | 2015-07-01 | 35.877 | 13000 | 8245.05 |
| 14 | 2015-08-03 | 34.67 | 14000 | 8967.67 |
| 15 | 2015-09-01 | 30.5 | 15000 | 8889.06 |
| 16 | 2015-10-01 | 27.27 | 16000 | 8947.70 |
| 17 | 2015-11-02 | 30 | 17000 | 10843.45 |
| 18 | 2015-12-01 | 30.82 | 18000 | 12139.84 |
| 19 | 2016-01-04 | 29.37 | 19000 | 12568.69 |
| 20 | 2016-02-05 | 22.48 | 20000 | 10620.16 |
| 21 | 2016-03-14 | 26.02 | 21000 | 13292.56 |
| 22 | 2016-04-04 | 27.49 | 22000 | 15043.52 |
| 23 | 2016-05-09 | 27.762 | 23000 | 16192.37 |
| 24 | 2016-06-10 | 4.405 | 24000 | 3569.24 |
| 25 | 2016-07-01 | 28.37 | 25000 | 23987.40 |
| 26 | 2016-08-01 | 31.649 | 26000 | 27759.85 |
| 27 | 2016-09-01 | 32.48 | 27000 | 29488.74 |
| 28 | 2016-10-25 | 31.54 | 28000 | 29635.31 |
| 29 | 2016-11-01 | 29.41 | 29000 | 28633.94 |
| 30 | 2016-12-05 | 38.1 | 30000 | 38094.63 |
| 31 | 2017-01-03 | 40.337 | 31000 | 41331.31 |
| 32 | 2017-02-01 | 39.75 | 32000 | 41729.84 |
| 33 | 2017-03-01 | 42.82 | 33000 | 45952.75 |
| 34 | 2017-04-12 | 41 | 34000 | 44999.60 |
| 35 | 2017-05-01 | 42.3 | 35000 | 47426.42 |
| 36 | 2017-06-01 | 40.34 | 36000 | 46228.88 |
| 37 | 2017-07-07 | 42.23 | 37000 | 49394.78 |
| 38 | 2017-08-01 | 43.54 | 38000 | 51927.04 |
| 39 | 2017-09-05 | 41.79 | 39000 | 50839.94 |
| 40 | 2017-10-02 | 47.97 | 40000 | 59358.27 |
| 41 | 2017-11-02 | 48.22 | 41000 | 60667.62 |
| 42 | 2017-12-04 | 50.97 | 42000 | 65127.51 |
| 43 | 2018-01-03 | 51.64 | 43000 | 66983.61 |
| 44 | 2018-02-06 | 47.119 | 44000 | 62119.30 |
| 45 | 2018-03-01 | 47.65 | 45000 | 63819.34 |
| 46 | 2018-04-02 | 48.56 | 46000 | 66038.14 |
| 47 | 2018-05-01 | 49.58 | 47000 | 68425.27 |
| 48 | 2018-06-01 | 57.328 | 48000 | 80118.27 |
| 49 | 2018-07-02 | 56.84 | 49000 | 80436.27 |
| 50 | 2018-08-02 | 58.04 | 50000 | 83134.43 |
| 51 | 2018-09-04 | 62.88 | 51000 | 91067.07 |
| 52 | 2018-10-01 | 57.25 | 52000 | 83913.33 |
| 53 | 2018-11-01 | 47.84 | 53000 | 71120.76 |
| 54 | 2018-12-04 | 43.88 | 54000 | 66233.67 |
| 55 | 2019-01-02 | 36.11 | 55000 | 55505.42 |
| 56 | 2019-02-01 | 44.312 | 56000 | 69112.89 |
| 57 | 2019-03-01 | 49.581 | 57000 | 78330.88 |
| 58 | 2019-04-01 | 47.366 | 58000 | 75831.50 |
| 59 | 2019-05-01 | 48.537 | 59000 | 78706.23 |
| 60 | 2019-06-03 | 41.988 | 60000 | 69086.56 |
| 61 | 2019-07-01 | 47.655 | 61000 | 79410.97 |
| 62 | 2019-08-01 | 46.324 | 62000 | 78193.03 |
| 63 | 2019-09-05 | 43.701 | 63000 | 74765.51 |
| 64 | 2019-10-01 | 42.737 | 64000 | 74116.26 |
| 65 | 2019-11-01 | 48.207 | 65000 | 84602.56 |
| 66 | 2019-12-02 | 49.328 | 66000 | 87569.90 |
| 67 | 2020-01-02 | 52.861 | 67000 | 94841.88 |
| 68 | 2020-02-03 | 50.522 | 68000 | 91645.31 |
| 69 | 2020-03-02 | 43.305 | 69000 | 79553.90 |
| 70 | 2020-04-01 | 20.02 | 70000 | 37777.95 |
| 71 | 2020-05-01 | 26.376 | 71000 | 50771.79 |
| 72 | 2020-06-01 | 32.33 | 72000 | 63232.78 |
| 73 | 2020-07-01 | 33.55 | 73000 | 66618.92 |
| 74 | 2020-08-03 | 36.61 | 74000 | 73695.05 |
| 75 | 2020-09-01 | 39.924 | 75000 | 81366.05 |
| 76 | 2024-08-29 | 19.752 | 76000 | 41255.04 |
| 77 | 2024-09-03 | 19.448 | 77000 | 41620.09 |
| 78 | 2024-10-01 | 20.28 | 78000 | 44400.63 |
| 79 | 2024-11-01 | 20.213 | 79000 | 45253.94 |
| 80 | 2024-12-02 | 23.045 | 80000 | 52594.37 |
| 81 | 2025-01-02 | 21.818 | 81000 | 50794.06 |
| 82 | 2025-02-03 | 22.834 | 82000 | 54159.39 |
| 83 | 2025-03-03 | 22.169 | 83000 | 53582.09 |
| 84 | 2025-04-01 | 20.664 | 84000 | 50944.53 |
| 85 | 2025-05-01 | 20.004 | 85000 | 50317.38 |
| 86 | 2025-06-02 | 20.844 | 86000 | 53430.29 |
| 87 | 2025-07-01 | 21.814 | 87000 | 56916.73 |
| 88 | 2025-08-01 | 20.724 | 88000 | 55072.72 |
| 89 | 2025-09-02 | 21.994 | 89000 | 59447.66 |
| 90 | 2025-10-01 | 21.334 | 90000 | 58663.75 |
| 91 | 2025-11-03 | 20.823 | 91000 | 58258.61 |