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 | 2014-03-03 | 64 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 64.15 | 2000 | 2002.34 |
| 3 | 2014-05-02 | 65.1 | 3000 | 3032.00 |
| 4 | 2014-06-02 | 66 | 4000 | 4073.91 |
| 5 | 2014-07-01 | 68.765 | 5000 | 5244.59 |
| 6 | 2014-08-01 | 69.2 | 6000 | 6277.76 |
| 7 | 2014-09-02 | 72.5 | 7000 | 7577.14 |
| 8 | 2014-10-01 | 72.79 | 8000 | 8607.44 |
| 9 | 2014-11-04 | 69.5 | 9000 | 9218.40 |
| 10 | 2014-12-01 | 66 | 10000 | 9754.16 |
| 11 | 2015-01-02 | 70 | 11000 | 11345.33 |
| 12 | 2015-02-02 | 70.05 | 12000 | 12353.43 |
| 13 | 2015-03-03 | 72.5 | 13000 | 13785.49 |
| 14 | 2015-04-01 | 72.05 | 14000 | 14699.93 |
| 15 | 2015-05-01 | 73.2 | 15000 | 15934.55 |
| 16 | 2015-06-02 | 70.05 | 16000 | 16248.85 |
| 17 | 2015-07-01 | 71.805 | 17000 | 17655.94 |
| 18 | 2015-08-03 | 69.64 | 18000 | 18123.59 |
| 19 | 2015-09-01 | 70.2 | 19000 | 19269.33 |
| 20 | 2015-10-01 | 69.613 | 20000 | 20108.20 |
| 21 | 2015-11-02 | 70.9 | 21000 | 21479.96 |
| 22 | 2015-12-01 | 71.2 | 22000 | 22570.85 |
| 23 | 2016-01-04 | 73 | 23000 | 24141.46 |
| 24 | 2016-02-01 | 75 | 24000 | 25802.87 |
| 25 | 2016-03-01 | 71.78 | 25000 | 25695.07 |
| 26 | 2016-04-01 | 73.8 | 26000 | 27418.17 |
| 27 | 2016-05-02 | 76 | 27000 | 29235.51 |
| 28 | 2016-06-02 | 76.5 | 28000 | 30427.85 |
| 29 | 2016-07-05 | 80.01 | 29000 | 32823.95 |
| 30 | 2016-08-01 | 76.84 | 30000 | 32523.46 |
| 31 | 2016-09-01 | 78.636 | 31000 | 34283.64 |
| 32 | 2016-10-03 | 77.311 | 32000 | 34705.97 |
| 33 | 2016-11-01 | 74.32 | 33000 | 34363.27 |
| 34 | 2016-12-01 | 67.75 | 34000 | 32325.50 |
| 35 | 2017-01-03 | 67.563 | 35000 | 33236.28 |
| 36 | 2017-02-01 | 66.24 | 36000 | 33585.46 |
| 37 | 2017-03-01 | 66.16 | 37000 | 34544.90 |
| 38 | 2017-04-03 | 66.411 | 38000 | 35675.95 |
| 39 | 2017-05-01 | 69.1 | 39000 | 38120.48 |
| 40 | 2017-06-02 | 70.55 | 40000 | 39920.41 |
| 41 | 2017-07-06 | 70.012 | 41000 | 40615.98 |
| 42 | 2017-08-01 | 69.562 | 42000 | 41354.92 |
| 43 | 2017-09-01 | 71.4 | 43000 | 43447.62 |
| 44 | 2017-10-02 | 75.5 | 44000 | 46942.51 |
| 45 | 2017-11-01 | 74 | 45000 | 47009.88 |
| 46 | 2017-12-01 | 73.97 | 46000 | 47990.82 |
| 47 | 2018-01-02 | 73.22 | 47000 | 48504.23 |
| 48 | 2018-02-01 | 69.535 | 48000 | 47063.12 |
| 49 | 2018-03-02 | 71.817 | 49000 | 49607.64 |
| 50 | 2018-04-02 | 69.59 | 50000 | 49069.34 |
| 51 | 2018-05-02 | 67.6 | 51000 | 48666.15 |
| 52 | 2018-06-01 | 68.6 | 52000 | 50386.06 |
| 53 | 2018-07-02 | 70.9 | 53000 | 53075.39 |
| 54 | 2018-08-01 | 70.41 | 54000 | 53708.58 |
| 55 | 2018-09-04 | 71 | 55000 | 55158.63 |
| 56 | 2018-10-01 | 69.598 | 56000 | 55069.44 |
| 57 | 2018-11-02 | 70.807 | 57000 | 57026.06 |
| 58 | 2018-12-06 | 70.527 | 58000 | 57800.56 |
| 59 | 2019-01-02 | 68.7 | 59000 | 57303.24 |
| 60 | 2019-02-01 | 70.144 | 60000 | 59507.69 |
| 61 | 2019-03-01 | 70.724 | 61000 | 60999.74 |
| 62 | 2019-04-01 | 71.14 | 62000 | 62358.54 |
| 63 | 2019-05-01 | 70.593 | 63000 | 62879.06 |
| 64 | 2019-06-03 | 70.18 | 64000 | 63511.19 |
| 65 | 2019-07-02 | 68.803 | 65000 | 63265.04 |
| 66 | 2019-08-01 | 69.484 | 66000 | 64891.23 |
| 67 | 2019-09-03 | 73.346 | 67000 | 69497.96 |
| 68 | 2019-10-01 | 72.8 | 68000 | 69980.60 |
| 69 | 2019-11-01 | 69.5 | 69000 | 67808.40 |
| 70 | 2019-12-02 | 70 | 70000 | 69296.23 |
| 71 | 2020-01-02 | 72.069 | 71000 | 72344.43 |
| 72 | 2020-02-03 | 75 | 72000 | 76286.63 |
| 73 | 2020-03-02 | 71.92 | 73000 | 74153.80 |
| 74 | 2020-04-01 | 57.73 | 74000 | 60523.06 |
| 75 | 2020-05-01 | 64.465 | 75000 | 68583.91 |
| 76 | 2020-06-01 | 62.97 | 76000 | 67993.39 |
| 77 | 2020-07-01 | 60.45 | 77000 | 66272.36 |
| 78 | 2020-08-03 | 62.5 | 78000 | 69519.81 |
| 79 | 2020-09-01 | 68.139 | 79000 | 76792.16 |
| 80 | 2020-10-01 | 68.011 | 80000 | 77647.91 |
| 81 | 2020-11-04 | 63.85 | 81000 | 73897.31 |
| 82 | 2020-12-01 | 72.173 | 82000 | 84530.00 |
| 83 | 2021-01-04 | 69 | 83000 | 81813.74 |
| 84 | 2021-02-01 | 68.84 | 84000 | 82624.03 |
| 85 | 2021-03-01 | 68.84 | 85000 | 83624.03 |
| 86 | 2021-04-01 | 69 | 86000 | 84818.39 |
| 87 | 2021-05-03 | 69.87 | 87000 | 86887.84 |
| 88 | 2021-06-01 | 71 | 88000 | 89293.07 |
| 89 | 2021-07-01 | 70.3 | 89000 | 89412.71 |
| 90 | 2021-08-02 | 72.43 | 90000 | 93121.80 |
| 91 | 2021-09-01 | 72.21 | 91000 | 93838.95 |
| 92 | 2021-10-01 | 71.44 | 92000 | 93838.32 |
| 93 | 2021-11-01 | 71.12 | 93000 | 94417.99 |
| 94 | 2021-12-01 | 71.61 | 94000 | 96068.51 |
| 95 | 2022-01-03 | 69.573 | 95000 | 94335.76 |
| 96 | 2022-02-01 | 69 | 96000 | 94558.82 |
| 97 | 2022-03-01 | 69.05 | 97000 | 95627.34 |
| 98 | 2022-04-01 | 67.794 | 98000 | 94887.91 |
| 99 | 2022-05-02 | 70.13 | 99000 | 99157.49 |
| 100 | 2022-06-01 | 68.01 | 100000 | 97160.00 |
| 101 | 2022-07-01 | 65.02 | 101000 | 93888.45 |
| 102 | 2022-08-01 | 64.02 | 102000 | 93444.45 |
| 103 | 2022-09-01 | 65 | 103000 | 95874.87 |
| 104 | 2022-10-03 | 63.472 | 104000 | 94621.08 |
| 105 | 2022-11-01 | 59.76 | 105000 | 90087.40 |
| 106 | 2022-12-01 | 60.95 | 106000 | 92881.31 |
| 107 | 2023-01-03 | 61.49 | 107000 | 94704.21 |
| 108 | 2023-02-01 | 61 | 108000 | 94949.54 |
| 109 | 2023-03-01 | 59 | 109000 | 92836.44 |
| 110 | 2023-04-03 | 58.3 | 110000 | 92734.99 |
| 111 | 2023-05-01 | 56.958 | 111000 | 91600.33 |
| 112 | 2023-06-01 | 54 | 112000 | 87843.25 |
| 113 | 2023-07-03 | 58.44 | 113000 | 96065.92 |
| 114 | 2023-08-01 | 59 | 114000 | 97986.47 |
| 115 | 2023-09-01 | 58.8 | 115000 | 98654.31 |
| 116 | 2023-10-02 | 56.91 | 116000 | 96483.28 |
| 117 | 2023-11-01 | 54.35 | 117000 | 93143.14 |
| 118 | 2023-12-01 | 57.209 | 118000 | 99042.80 |
| 119 | 2024-01-02 | 59.545 | 119000 | 104086.99 |
| 120 | 2024-02-01 | 60.335 | 120000 | 106467.94 |
| 121 | 2024-03-01 | 62.222 | 121000 | 110797.76 |
| 122 | 2024-04-01 | 60.855 | 122000 | 109363.57 |
| 123 | 2024-05-01 | 56.31 | 123000 | 102195.67 |
| 124 | 2024-06-03 | 58.22 | 124000 | 106662.08 |
| 125 | 2024-07-01 | 61.8 | 125000 | 114220.83 |
| 126 | 2024-08-01 | 61.8 | 126000 | 115220.83 |
| 127 | 2024-09-03 | 61.09 | 127000 | 114897.10 |
| 128 | 2024-10-01 | 64 | 128000 | 121370.18 |
| 129 | 2024-11-01 | 64 | 129000 | 122370.18 |
| 130 | 2024-12-02 | 61.816 | 130000 | 119194.30 |
| 131 | 2025-01-02 | 59.709 | 131000 | 116131.55 |
| 132 | 2025-02-03 | 59.49 | 132000 | 116705.61 |
| 133 | 2025-03-03 | 58.535 | 133000 | 115832.12 |
| 134 | 2025-04-01 | 59.63 | 134000 | 118998.96 |
| 135 | 2025-05-02 | 59.402 | 135000 | 119543.96 |
| 136 | 2025-06-02 | 58.85 | 136000 | 119433.09 |
| 137 | 2025-07-01 | 55.01 | 137000 | 112640.00 |
| 138 | 2025-08-01 | 54.6 | 138000 | 112800.47 |
| 139 | 2025-09-02 | 53.84 | 139000 | 112230.36 |
| 140 | 2025-10-01 | 53.47 | 140000 | 112459.09 |
| 141 | 2025-11-03 | 53.5 | 141000 | 113522.18 |
| 142 | 2025-12-01 | 54.275 | 142000 | 116166.66 |
| 143 | 2026-01-02 | 53.42 | 143000 | 115336.68 |