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 | 2014-07-15 | 50.05 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 48.124 | 2000 | 1961.52 |
| 3 | 2014-09-02 | 44.88 | 3000 | 2829.29 |
| 4 | 2014-10-01 | 43.52 | 4000 | 3743.56 |
| 5 | 2014-11-03 | 41.2 | 5000 | 4543.99 |
| 6 | 2014-12-01 | 37.7 | 6000 | 5157.97 |
| 7 | 2015-01-02 | 34.25 | 7000 | 5685.96 |
| 8 | 2015-02-02 | 25.74 | 8000 | 5273.18 |
| 9 | 2015-03-02 | 32.76 | 9000 | 7711.33 |
| 10 | 2015-04-01 | 27.8 | 10000 | 7543.80 |
| 11 | 2015-05-01 | 34.02 | 11000 | 10231.66 |
| 12 | 2015-06-01 | 35.76 | 12000 | 11754.97 |
| 13 | 2015-07-01 | 40.31 | 13000 | 14250.64 |
| 14 | 2015-08-03 | 31.847 | 14000 | 12258.75 |
| 15 | 2015-09-01 | 32.58 | 15000 | 13540.90 |
| 16 | 2015-10-01 | 30.462 | 16000 | 13660.61 |
| 17 | 2015-11-02 | 32.13 | 17000 | 15408.62 |
| 18 | 2015-12-01 | 33.25 | 18000 | 16945.74 |
| 19 | 2016-01-04 | 32.17 | 19000 | 17395.33 |
| 20 | 2016-02-01 | 26.38 | 20000 | 15264.49 |
| 21 | 2016-03-01 | 24.294 | 21000 | 15057.45 |
| 22 | 2016-04-01 | 23.39 | 22000 | 15497.15 |
| 23 | 2016-05-02 | 24.462 | 23000 | 17207.41 |
| 24 | 2016-06-01 | 22.89 | 24000 | 17101.61 |
| 25 | 2016-07-05 | 15.02 | 25000 | 12221.76 |
| 26 | 2016-08-03 | 16.9 | 26000 | 14751.52 |
| 27 | 2016-09-02 | 17.44 | 27000 | 16222.87 |
| 28 | 2016-10-03 | 17.76 | 28000 | 17520.54 |
| 29 | 2016-11-01 | 21.1 | 29000 | 21815.50 |
| 30 | 2016-12-01 | 28.88 | 30000 | 30859.32 |
| 31 | 2017-01-03 | 27.43 | 31000 | 30309.95 |
| 32 | 2017-02-01 | 27.12 | 32000 | 30967.40 |
| 33 | 2017-03-01 | 26.94 | 33000 | 31761.86 |
| 34 | 2017-04-07 | 25.438 | 34000 | 30991.03 |
| 35 | 2017-05-02 | 24.469 | 35000 | 30810.50 |
| 36 | 2017-06-01 | 23.042 | 36000 | 30013.67 |
| 37 | 2017-07-05 | 23.055 | 37000 | 31030.60 |
| 38 | 2017-08-01 | 22.485 | 38000 | 31263.42 |
| 39 | 2017-09-01 | 20.885 | 39000 | 30038.76 |
| 40 | 2017-10-03 | 22.65 | 40000 | 33577.35 |
| 41 | 2017-11-01 | 22.49 | 41000 | 34340.16 |
| 42 | 2017-12-01 | 21.5 | 42000 | 33828.52 |
| 43 | 2018-01-02 | 22.15 | 43000 | 35851.24 |
| 44 | 2018-02-01 | 26 | 44000 | 43082.72 |
| 45 | 2018-03-01 | 27.064 | 45000 | 45845.80 |
| 46 | 2018-04-02 | 24.96 | 46000 | 43281.67 |
| 47 | 2018-05-01 | 28.64 | 47000 | 50662.94 |
| 48 | 2018-06-01 | 26.6 | 48000 | 48054.27 |
| 49 | 2018-07-02 | 25.16 | 49000 | 46452.83 |
| 50 | 2018-08-01 | 28.24 | 50000 | 53139.43 |
| 51 | 2018-09-04 | 26.68 | 51000 | 51203.96 |
| 52 | 2018-10-01 | 29.5 | 52000 | 57616.08 |
| 53 | 2018-11-01 | 31.1 | 53000 | 61741.02 |
| 54 | 2018-12-03 | 28.9 | 54000 | 58373.48 |
| 55 | 2019-01-02 | 23.475 | 55000 | 48415.83 |
| 56 | 2019-02-01 | 23.55 | 56000 | 49570.52 |
| 57 | 2019-03-01 | 25.4 | 57000 | 54464.59 |
| 58 | 2019-04-01 | 21.735 | 58000 | 47605.82 |
| 59 | 2019-05-02 | 22.39 | 59000 | 50040.46 |
| 60 | 2019-06-03 | 16.67 | 60000 | 38256.56 |
| 61 | 2019-07-01 | 16.696 | 61000 | 39316.23 |
| 62 | 2019-08-01 | 15.41 | 62000 | 37287.92 |
| 63 | 2019-09-03 | 10.193 | 63000 | 25664.23 |
| 64 | 2019-10-01 | 11.332 | 64000 | 29532.04 |
| 65 | 2019-11-01 | 12.095 | 65000 | 32520.47 |
| 66 | 2019-12-02 | 12.94 | 66000 | 35792.47 |
| 67 | 2020-01-02 | 13.489 | 67000 | 38311.02 |
| 68 | 2020-02-03 | 10.32 | 68000 | 30310.53 |
| 69 | 2020-03-02 | 8.416 | 69000 | 25718.35 |
| 70 | 2020-04-13 | 80 | 70000 | 245471.04 |
| 71 | 2020-05-11 | 70 | 71000 | 215787.16 |
| 72 | 2020-07-07 | 63.35 | 72000 | 196287.38 |
| 73 | 2020-08-21 | 63.35 | 73000 | 197287.38 |
| 74 | 2020-09-23 | 74.11 | 74000 | 231796.65 |
| 75 | 2020-10-09 | 83.78 | 75000 | 263041.88 |
| 76 | 2020-11-30 | 77.01 | 76000 | 242786.28 |
| 77 | 2020-12-04 | 92 | 77000 | 291044.64 |
| 78 | 2025-04-01 | 24.28 | 78000 | 77810.48 |
| 79 | 2025-05-01 | 24.48 | 79000 | 79451.42 |
| 80 | 2025-06-02 | 24.768 | 80000 | 81386.14 |
| 81 | 2025-07-03 | 25.111 | 81000 | 83513.22 |
| 82 | 2025-08-06 | 25.245 | 82000 | 84958.87 |
| 83 | 2025-09-02 | 25.426 | 83000 | 86568.01 |
| 84 | 2025-10-01 | 25.595 | 84000 | 88143.40 |
| 85 | 2025-11-03 | 25.676 | 85000 | 89422.35 |