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 | 2014-07-31 | 23 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 23 | 2000 | 2000.00 |
| 3 | 2014-09-02 | 25.79 | 3000 | 3242.61 |
| 4 | 2014-10-01 | 24.22 | 4000 | 4045.21 |
| 5 | 2014-11-03 | 27.34 | 5000 | 5566.31 |
| 6 | 2014-12-01 | 28.88 | 6000 | 6879.85 |
| 7 | 2015-01-02 | 29.48 | 7000 | 8022.78 |
| 8 | 2015-02-02 | 31.16 | 8000 | 9479.98 |
| 9 | 2015-03-02 | 31.96 | 9000 | 10723.37 |
| 10 | 2015-04-01 | 30.41 | 10000 | 11203.31 |
| 11 | 2015-05-01 | 31.52 | 11000 | 12612.24 |
| 12 | 2015-06-01 | 32.41 | 12000 | 13968.36 |
| 13 | 2015-07-01 | 33.32 | 13000 | 15360.56 |
| 14 | 2015-08-03 | 34.36 | 14000 | 16840.00 |
| 15 | 2015-09-01 | 31.71 | 15000 | 16541.22 |
| 16 | 2015-10-01 | 31.38 | 16000 | 17369.08 |
| 17 | 2015-11-02 | 31.33 | 17000 | 18341.41 |
| 18 | 2015-12-01 | 32.41 | 18000 | 19973.67 |
| 19 | 2016-01-04 | 29.94 | 19000 | 19451.45 |
| 20 | 2016-02-01 | 28.47 | 20000 | 19496.42 |
| 21 | 2016-03-01 | 27.53 | 21000 | 19852.71 |
| 22 | 2016-04-01 | 29.33 | 22000 | 22150.74 |
| 23 | 2016-05-02 | 31.33 | 23000 | 24661.19 |
| 24 | 2016-06-01 | 31.29 | 24000 | 25629.70 |
| 25 | 2016-07-01 | 25.345 | 25000 | 21760.14 |
| 26 | 2016-08-01 | 27.91 | 26000 | 24962.34 |
| 27 | 2016-09-01 | 27.89 | 27000 | 25944.45 |
| 28 | 2016-10-03 | 27.71 | 28000 | 26777.01 |
| 29 | 2016-11-01 | 28.69 | 29000 | 28724.01 |
| 30 | 2016-12-01 | 35.33 | 30000 | 36371.89 |
| 31 | 2017-01-03 | 37.32 | 31000 | 39420.57 |
| 32 | 2017-02-01 | 36.26 | 32000 | 39300.91 |
| 33 | 2017-03-01 | 37.28 | 33000 | 41406.45 |
| 34 | 2017-04-03 | 34.15 | 34000 | 38930.00 |
| 35 | 2017-05-01 | 28.33 | 35000 | 33295.37 |
| 36 | 2017-06-01 | 27.74 | 36000 | 33601.96 |
| 37 | 2017-07-03 | 30.58 | 37000 | 38042.10 |
| 38 | 2017-08-01 | 30.4 | 38000 | 38818.18 |
| 39 | 2017-09-01 | 31.59 | 39000 | 41337.71 |
| 40 | 2017-10-02 | 32.15 | 40000 | 43070.50 |
| 41 | 2017-11-01 | 33.5 | 41000 | 45879.06 |
| 42 | 2017-12-01 | 36.76 | 42000 | 51343.71 |
| 43 | 2018-01-02 | 39.68 | 43000 | 56422.16 |
| 44 | 2018-02-01 | 40.485 | 44000 | 58566.81 |
| 45 | 2018-03-01 | 36.82 | 45000 | 54264.91 |
| 46 | 2018-04-02 | 33.63 | 46000 | 50563.53 |
| 47 | 2018-05-01 | 34.05 | 47000 | 52195.01 |
| 48 | 2018-06-01 | 36.16 | 48000 | 56429.41 |
| 49 | 2018-07-02 | 34.96 | 49000 | 55556.75 |
| 50 | 2018-08-01 | 30.32 | 50000 | 49183.09 |
| 51 | 2018-09-04 | 33.21 | 51000 | 54871.05 |
| 52 | 2018-10-01 | 32.81 | 52000 | 55210.16 |
| 53 | 2018-11-01 | 30.77 | 53000 | 52777.40 |
| 54 | 2018-12-03 | 27.35 | 54000 | 47911.34 |
| 55 | 2019-01-02 | 25.81 | 55000 | 46213.59 |
| 56 | 2019-02-01 | 31.44 | 56000 | 57294.27 |
| 57 | 2019-03-01 | 34.21 | 57000 | 63342.15 |
| 58 | 2019-04-01 | 34.33 | 58000 | 64564.34 |
| 59 | 2019-05-01 | 35.91 | 59000 | 68535.84 |
| 60 | 2019-06-03 | 35.26 | 60000 | 68295.28 |
| 61 | 2019-07-01 | 37.03 | 61000 | 72723.61 |
| 62 | 2019-08-01 | 37.48 | 62000 | 74607.37 |
| 63 | 2019-09-03 | 33.92 | 63000 | 68520.86 |
| 64 | 2019-10-01 | 35.33 | 64000 | 72369.16 |
| 65 | 2019-11-01 | 38.14 | 65000 | 79125.10 |
| 66 | 2019-12-02 | 39.54 | 66000 | 83029.54 |
| 67 | 2020-01-02 | 38.61 | 67000 | 82076.64 |
| 68 | 2020-02-03 | 34.82 | 68000 | 75019.91 |
| 69 | 2020-03-02 | 33.01 | 69000 | 72120.25 |
| 70 | 2020-04-01 | 17.13 | 70000 | 38425.63 |
| 71 | 2020-05-01 | 21.34 | 71000 | 48869.40 |
| 72 | 2020-06-01 | 23.95 | 72000 | 55846.40 |
| 73 | 2020-07-01 | 24.46 | 73000 | 58035.61 |
| 74 | 2020-08-03 | 25.78 | 74000 | 62167.54 |
| 75 | 2020-09-01 | 27.93 | 75000 | 68352.19 |
| 76 | 2020-10-01 | 29.71 | 76000 | 73708.33 |
| 77 | 2020-11-02 | 29.24 | 77000 | 73542.29 |
| 78 | 2020-12-01 | 34.82 | 78000 | 88576.70 |
| 79 | 2021-01-04 | 37.43 | 79000 | 96216.13 |
| 80 | 2021-02-01 | 37.97 | 80000 | 98604.24 |
| 81 | 2021-03-01 | 43.51 | 81000 | 113991.06 |
| 82 | 2021-04-01 | 45.16 | 82000 | 119313.86 |
| 83 | 2021-05-03 | 47.39 | 83000 | 126205.58 |
| 84 | 2021-06-01 | 52.69 | 84000 | 141320.15 |
| 85 | 2021-07-01 | 52.59 | 85000 | 142051.94 |
| 86 | 2021-08-02 | 50.79 | 86000 | 138189.92 |
| 87 | 2021-09-01 | 52.53 | 87000 | 143924.13 |
| 88 | 2021-10-01 | 53.85 | 88000 | 148540.73 |
| 89 | 2021-11-01 | 51.535 | 89000 | 143154.99 |
| 90 | 2021-12-01 | 47.89 | 90000 | 134029.84 |
| 91 | 2022-01-03 | 51.145 | 91000 | 144139.61 |
| 92 | 2022-02-01 | 47.03 | 92000 | 133542.50 |
| 93 | 2022-03-01 | 43.83 | 93000 | 125456.04 |
| 94 | 2022-04-01 | 39.53 | 94000 | 114148.01 |
| 95 | 2022-05-02 | 41.93 | 95000 | 122078.32 |
| 96 | 2022-06-01 | 40.47 | 96000 | 118827.56 |
| 97 | 2022-07-01 | 33.18 | 97000 | 98422.75 |
| 98 | 2022-08-01 | 38.56 | 98000 | 115381.59 |
| 99 | 2022-09-01 | 36.88 | 99000 | 111354.59 |
| 100 | 2022-10-03 | 34.71 | 100000 | 105802.54 |
| 101 | 2022-11-01 | 40.96 | 101000 | 125853.71 |
| 102 | 2022-12-01 | 41.02 | 102000 | 127038.06 |
| 103 | 2023-01-03 | 37.445 | 103000 | 116966.36 |
| 104 | 2023-02-01 | 40.365 | 104000 | 127087.52 |
| 105 | 2023-03-01 | 41.27 | 105000 | 130936.88 |
| 106 | 2023-04-03 | 34.675 | 106000 | 111012.99 |
| 107 | 2023-05-01 | 34.38 | 107000 | 111068.54 |
| 108 | 2023-06-01 | 37.07 | 108000 | 120758.90 |
| 109 | 2023-07-03 | 39.89 | 109000 | 130945.30 |
| 110 | 2023-08-01 | 40.49 | 110000 | 133914.90 |
| 111 | 2023-09-01 | 38.42 | 111000 | 128068.67 |
| 112 | 2023-10-02 | 36.14 | 112000 | 121468.55 |
| 113 | 2023-11-01 | 33.995 | 113000 | 115259.09 |
| 114 | 2023-12-01 | 39.84 | 114000 | 136076.39 |
| 115 | 2024-01-02 | 43.97 | 115000 | 151182.71 |
| 116 | 2024-02-01 | 44.62 | 116000 | 154417.61 |
| 117 | 2024-03-01 | 47.305 | 117000 | 164709.66 |
| 118 | 2024-04-01 | 48.01 | 118000 | 168164.38 |
| 119 | 2024-05-01 | 50.235 | 119000 | 176957.87 |
| 120 | 2024-06-03 | 50.075 | 120000 | 177394.26 |
| 121 | 2024-07-01 | 54.625 | 121000 | 194512.95 |
| 122 | 2024-08-01 | 55.08 | 122000 | 197133.15 |
| 123 | 2024-09-03 | 56.065 | 123000 | 201658.50 |
| 124 | 2024-10-01 | 55.785 | 124000 | 201651.38 |
| 125 | 2024-11-01 | 62.015 | 125000 | 225171.56 |
| 126 | 2024-12-02 | 74.11 | 126000 | 270087.54 |
| 127 | 2025-01-02 | 72.26 | 127000 | 264345.38 |
| 128 | 2025-02-03 | 74.825 | 128000 | 274728.80 |
| 129 | 2025-03-03 | 65.29 | 129000 | 240719.92 |
| 130 | 2025-04-01 | 60.53 | 130000 | 224170.12 |
| 131 | 2025-05-01 | 59.56 | 131000 | 221577.76 |
| 132 | 2025-06-02 | 65.7 | 132000 | 245420.07 |
| 133 | 2025-07-01 | 75.77 | 133000 | 284036.20 |
| 134 | 2025-08-01 | 75.08 | 134000 | 282449.62 |
| 135 | 2025-09-02 | 83.48 | 135000 | 315050.27 |
| 136 | 2025-10-01 | 77.695 | 136000 | 294217.91 |
| 137 | 2025-11-03 | 81.86 | 137000 | 310990.06 |