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 | 2014-01-31 | 11.9 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 11.6 | 2000 | 1974.79 |
| 3 | 2014-03-03 | 13.47 | 3000 | 3293.14 |
| 4 | 2014-04-01 | 12.81 | 4000 | 4131.78 |
| 5 | 2014-05-01 | 11.27 | 5000 | 4635.07 |
| 6 | 2014-06-02 | 11.4 | 6000 | 5688.53 |
| 7 | 2014-07-01 | 11.58 | 7000 | 6778.35 |
| 8 | 2014-08-01 | 11.33 | 8000 | 7632.01 |
| 9 | 2014-09-02 | 11.9 | 9000 | 9015.97 |
| 10 | 2014-10-01 | 9.55 | 10000 | 8235.51 |
| 11 | 2014-11-03 | 10.48 | 11000 | 10037.50 |
| 12 | 2014-12-01 | 10.7 | 12000 | 11248.21 |
| 13 | 2015-01-02 | 12.08 | 13000 | 13698.91 |
| 14 | 2015-02-02 | 10.01 | 14000 | 12351.50 |
| 15 | 2015-03-02 | 9.44 | 15000 | 12648.17 |
| 16 | 2015-04-01 | 8.67 | 16000 | 12616.48 |
| 17 | 2015-05-01 | 10.24 | 17000 | 15901.13 |
| 18 | 2015-06-01 | 12.4 | 18000 | 20255.28 |
| 19 | 2015-07-01 | 11.94 | 19000 | 20503.87 |
| 20 | 2015-08-03 | 9.51 | 20000 | 17330.97 |
| 21 | 2015-09-01 | 8.86 | 21000 | 17146.42 |
| 22 | 2015-10-01 | 8.65 | 22000 | 17740.01 |
| 23 | 2015-11-02 | 9.74 | 23000 | 20975.46 |
| 24 | 2015-12-01 | 9.25 | 24000 | 20920.22 |
| 25 | 2016-01-04 | 7.65 | 25000 | 18301.59 |
| 26 | 2016-02-01 | 8.58 | 26000 | 21526.49 |
| 27 | 2016-03-01 | 8.53 | 27000 | 22401.04 |
| 28 | 2016-04-01 | 8.44 | 28000 | 23164.69 |
| 29 | 2016-05-02 | 8.75 | 29000 | 25015.53 |
| 30 | 2016-06-01 | 10.85 | 30000 | 32019.25 |
| 31 | 2016-07-01 | 13.59 | 31000 | 41105.22 |
| 32 | 2016-08-01 | 14.36 | 32000 | 44434.21 |
| 33 | 2016-09-01 | 14.82 | 33000 | 46857.59 |
| 34 | 2016-10-03 | 16.79 | 34000 | 54086.30 |
| 35 | 2016-11-01 | 16.14 | 35000 | 52992.43 |
| 36 | 2016-12-01 | 16.92 | 36000 | 56553.40 |
| 37 | 2017-01-03 | 17.96 | 37000 | 61029.50 |
| 38 | 2017-02-01 | 20.53 | 38000 | 70762.56 |
| 39 | 2017-03-01 | 23.34 | 39000 | 81448.04 |
| 40 | 2017-04-03 | 25.07 | 40000 | 88485.10 |
| 41 | 2017-05-02 | 23.62 | 41000 | 84367.30 |
| 42 | 2017-06-01 | 23.65 | 42000 | 85474.45 |
| 43 | 2017-07-03 | 23.73 | 43000 | 86763.58 |
| 44 | 2020-09-16 | 253.518 | 44000 | 927933.42 |
| 45 | 2020-10-01 | 243.41 | 45000 | 891935.85 |
| 46 | 2020-11-02 | 252.19 | 46000 | 925108.71 |
| 47 | 2020-12-01 | 306.1 | 47000 | 1123866.79 |
| 48 | 2021-01-04 | 278.63 | 48000 | 1024008.83 |
| 49 | 2021-02-01 | 282.13 | 49000 | 1037871.88 |
| 50 | 2021-03-01 | 271.71 | 50000 | 1000539.82 |
| 51 | 2021-04-01 | 236.6 | 51000 | 872251.41 |
| 52 | 2021-05-03 | 223.55 | 52000 | 825141.18 |
| 53 | 2021-06-01 | 240.99 | 53000 | 890513.63 |
| 54 | 2021-07-01 | 236.68 | 54000 | 875587.19 |
| 55 | 2021-08-02 | 268.42 | 55000 | 994007.92 |
| 56 | 2021-09-01 | 301 | 56000 | 1115657.56 |
| 57 | 2021-10-01 | 303.81 | 57000 | 1127072.84 |
| 58 | 2021-11-01 | 357.73 | 58000 | 1328104.99 |
| 59 | 2021-12-01 | 310.54 | 59000 | 1153907.84 |
| 60 | 2022-01-03 | 331.97 | 60000 | 1234537.66 |
| 61 | 2022-02-01 | 283.84 | 61000 | 1056550.71 |
| 62 | 2022-03-01 | 263.015 | 62000 | 980032.86 |
| 63 | 2022-04-01 | 234.8 | 63000 | 875899.59 |
| 64 | 2022-05-02 | 177.85 | 64000 | 664452.90 |
| 65 | 2022-06-01 | 126.21 | 65000 | 472524.32 |
| 66 | 2022-07-01 | 144.589 | 66000 | 542334.44 |
| 67 | 2022-08-01 | 150.93 | 67000 | 567118.70 |
| 68 | 2022-09-01 | 173.03 | 68000 | 651159.34 |
| 69 | 2022-10-03 | 172.2 | 69000 | 649035.82 |
| 70 | 2022-11-01 | 159.53 | 70000 | 602281.56 |
| 71 | 2022-12-01 | 154.07 | 71000 | 582668.15 |
| 72 | 2023-01-03 | 135.51 | 72000 | 513477.19 |
| 73 | 2023-02-01 | 165.24 | 73000 | 627130.70 |
| 74 | 2023-03-01 | 154.46 | 74000 | 587217.67 |
| 75 | 2023-04-03 | 149.99 | 75000 | 571223.86 |
| 76 | 2023-05-01 | 146.97 | 76000 | 560722.46 |
| 77 | 2023-06-01 | 167.32 | 77000 | 639362.12 |
| 78 | 2023-07-03 | 177 | 78000 | 677351.28 |
| 79 | 2023-08-01 | 176.46 | 79000 | 676284.78 |
| 80 | 2023-09-01 | 157.09 | 80000 | 603049.06 |
| 81 | 2023-10-02 | 151.2 | 81000 | 581438.08 |
| 82 | 2023-11-01 | 144.19 | 82000 | 555481.19 |
| 83 | 2023-12-01 | 185.97 | 83000 | 717435.52 |
| 84 | 2024-01-02 | 189.11 | 84000 | 730549.02 |
| 85 | 2024-02-01 | 199.97 | 85000 | 773502.18 |
| 86 | 2024-03-01 | 186.671 | 86000 | 723060.44 |
| 87 | 2024-04-01 | 160.52 | 87000 | 622765.89 |
| 88 | 2024-05-01 | 156.08 | 88000 | 606540.12 |
| 89 | 2024-06-03 | 136.9 | 89000 | 533005.02 |
| 90 | 2024-07-01 | 142.77 | 90000 | 556859.21 |
| 91 | 2024-08-01 | 124.24 | 91000 | 485584.92 |
| 92 | 2024-09-03 | 110.4 | 92000 | 432492.07 |
| 93 | 2024-10-01 | 110.25 | 93000 | 432904.44 |
| 94 | 2024-11-01 | 115.5 | 94000 | 454518.94 |
| 95 | 2024-12-02 | 172.37 | 95000 | 679315.41 |
| 96 | 2025-01-02 | 157.505 | 96000 | 621731.99 |
| 97 | 2025-02-03 | 182.57 | 97000 | 721673.06 |
| 98 | 2025-03-03 | 173.64 | 98000 | 687374.05 |
| 99 | 2025-04-01 | 149.58 | 99000 | 593129.75 |
| 100 | 2025-05-01 | 165.47 | 100000 | 657138.39 |
| 101 | 2025-06-02 | 210.165 | 101000 | 835637.63 |
| 102 | 2025-07-01 | 215.91 | 102000 | 859480.35 |
| 103 | 2025-08-01 | 205 | 103000 | 817050.53 |
| 104 | 2025-09-02 | 233.59 | 104000 | 931999.19 |
| 105 | 2025-10-01 | 230.69 | 105000 | 921428.50 |
| 106 | 2025-11-03 | 277.2 | 106000 | 1108200.05 |