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 | 2014-03-27 | 19.1 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 21.3 | 2000 | 2115.18 |
| 3 | 2014-05-01 | 21.26 | 3000 | 3111.21 |
| 4 | 2014-06-02 | 26 | 4000 | 4804.87 |
| 5 | 2014-07-01 | 23.87 | 5000 | 5411.24 |
| 6 | 2014-08-01 | 24.34 | 6000 | 6517.79 |
| 7 | 2014-09-02 | 27.98 | 7000 | 8492.51 |
| 8 | 2014-10-01 | 24.9 | 8000 | 8557.66 |
| 9 | 2014-11-03 | 29.67 | 9000 | 11197.02 |
| 10 | 2014-12-01 | 29.62 | 10000 | 12178.15 |
| 11 | 2015-01-02 | 30.58 | 11000 | 13572.85 |
| 12 | 2015-02-02 | 33.16 | 12000 | 15717.98 |
| 13 | 2015-03-02 | 36.78 | 13000 | 18433.88 |
| 14 | 2015-04-01 | 35.13 | 14000 | 18606.91 |
| 15 | 2015-05-01 | 36.01 | 15000 | 20073.01 |
| 16 | 2015-06-01 | 29.74 | 16000 | 17577.93 |
| 17 | 2015-07-01 | 25.62 | 17000 | 16142.79 |
| 18 | 2015-08-03 | 26.69 | 18000 | 17816.98 |
| 19 | 2015-09-01 | 16.64 | 19000 | 12108.08 |
| 20 | 2015-10-01 | 16.79 | 20000 | 13217.22 |
| 21 | 2015-11-02 | 19.29 | 21000 | 16185.24 |
| 22 | 2015-12-01 | 19.79 | 22000 | 17604.77 |
| 23 | 2016-01-04 | 18.78 | 23000 | 17706.29 |
| 24 | 2016-02-01 | 14.65 | 24000 | 14812.42 |
| 25 | 2016-03-01 | 12.28 | 25000 | 13416.14 |
| 26 | 2016-04-01 | 14.68 | 26000 | 17038.19 |
| 27 | 2016-05-02 | 16.6 | 27000 | 20266.62 |
| 28 | 2016-06-01 | 20.48 | 28000 | 26003.63 |
| 29 | 2016-07-01 | 21.115 | 29000 | 27809.90 |
| 30 | 2016-08-01 | 21.12 | 30000 | 28816.49 |
| 31 | 2016-09-01 | 21.26 | 31000 | 30007.50 |
| 32 | 2016-10-03 | 21.85 | 32000 | 31840.26 |
| 33 | 2016-11-01 | 17.8 | 33000 | 26938.52 |
| 34 | 2016-12-01 | 24.72 | 34000 | 38411.25 |
| 35 | 2017-01-03 | 25.69 | 35000 | 40918.48 |
| 36 | 2017-02-01 | 24.71 | 36000 | 40357.56 |
| 37 | 2017-03-01 | 28.66 | 37000 | 47808.89 |
| 38 | 2017-04-03 | 28.25 | 38000 | 48124.95 |
| 39 | 2017-05-01 | 29.28 | 39000 | 50879.60 |
| 40 | 2017-06-01 | 31.4 | 40000 | 55563.50 |
| 41 | 2017-07-03 | 32.8 | 41000 | 59040.86 |
| 42 | 2017-08-01 | 40.39 | 42000 | 73703.06 |
| 43 | 2017-09-01 | 36.4 | 43000 | 67422.16 |
| 44 | 2017-10-02 | 34.75 | 44000 | 65365.94 |
| 45 | 2017-11-01 | 34.03 | 45000 | 65011.60 |
| 46 | 2017-12-01 | 43.86 | 46000 | 84791.03 |
| 47 | 2018-01-02 | 43.44 | 47000 | 84979.07 |
| 48 | 2018-02-01 | 44.35 | 48000 | 87759.25 |
| 49 | 2018-03-01 | 45.42 | 49000 | 90876.55 |
| 50 | 2018-04-02 | 45.02 | 50000 | 91076.23 |
| 51 | 2018-05-01 | 52.78 | 51000 | 107774.85 |
| 52 | 2018-06-01 | 54.9 | 52000 | 113103.81 |
| 53 | 2018-07-02 | 57.08 | 53000 | 118595.00 |
| 54 | 2018-08-01 | 54.09 | 54000 | 113382.68 |
| 55 | 2018-09-04 | 59.15 | 55000 | 124989.38 |
| 56 | 2018-10-01 | 55.32 | 56000 | 117896.24 |
| 57 | 2018-11-01 | 47.18 | 57000 | 101548.53 |
| 58 | 2018-12-03 | 46.18 | 58000 | 100396.16 |
| 59 | 2019-01-02 | 40.98 | 59000 | 90091.27 |
| 60 | 2019-02-01 | 46.91 | 60000 | 104127.90 |
| 61 | 2019-03-01 | 61.73 | 61000 | 138024.42 |
| 62 | 2019-04-01 | 60.25 | 62000 | 135715.23 |
| 63 | 2019-05-01 | 63.72 | 63000 | 144531.53 |
| 64 | 2019-06-03 | 62.58 | 64000 | 142945.75 |
| 65 | 2019-07-01 | 68.65 | 65000 | 157810.89 |
| 66 | 2019-08-01 | 73.14 | 66000 | 169132.39 |
| 67 | 2019-09-03 | 65.04 | 67000 | 151401.57 |
| 68 | 2019-10-01 | 60.1 | 68000 | 140902.12 |
| 69 | 2019-11-01 | 53 | 69000 | 125256.45 |
| 70 | 2019-12-02 | 54.24 | 70000 | 129186.98 |
| 71 | 2020-01-02 | 57.17 | 71000 | 137165.55 |
| 72 | 2020-02-03 | 57.71 | 72000 | 139461.15 |
| 73 | 2020-03-02 | 54.57 | 73000 | 132873.07 |
| 74 | 2020-04-01 | 34.86 | 74000 | 85880.98 |
| 75 | 2020-05-01 | 47.54 | 75000 | 118119.39 |
| 76 | 2020-06-01 | 54.47 | 76000 | 136337.89 |
| 77 | 2020-07-01 | 60.86 | 77000 | 153332.00 |
| 78 | 2020-08-03 | 65.31 | 78000 | 165543.42 |
| 79 | 2020-09-01 | 67.58 | 79000 | 172297.27 |
| 80 | 2020-10-01 | 59.65 | 80000 | 153079.49 |
| 81 | 2020-11-02 | 69.96 | 81000 | 180537.99 |
| 82 | 2020-12-01 | 77.97 | 82000 | 202208.51 |
| 83 | 2021-01-04 | 79.24 | 83000 | 206502.14 |
| 84 | 2021-02-01 | 76.36 | 84000 | 199996.76 |
| 85 | 2021-03-01 | 83.73 | 85000 | 220299.75 |
| 86 | 2021-04-01 | 79.4 | 86000 | 209907.21 |
| 87 | 2021-05-03 | 79.5 | 87000 | 211171.57 |
| 88 | 2021-06-01 | 74.99 | 88000 | 200191.90 |
| 89 | 2021-07-01 | 72.73 | 89000 | 195158.65 |
| 90 | 2021-08-02 | 83.66 | 90000 | 225487.45 |
| 91 | 2021-09-01 | 92.68 | 91000 | 250798.91 |
| 92 | 2021-10-01 | 96.54 | 92000 | 262244.36 |
| 93 | 2021-11-01 | 101.53 | 93000 | 276799.36 |
| 94 | 2021-12-01 | 94.86 | 94000 | 259615.06 |
| 95 | 2022-01-03 | 96.44 | 95000 | 264939.24 |
| 96 | 2022-02-01 | 85.74 | 96000 | 236544.28 |
| 97 | 2022-03-01 | 86.35 | 97000 | 239227.18 |
| 98 | 2022-04-01 | 99.26 | 98000 | 275993.52 |
| 99 | 2022-05-02 | 88.35 | 99000 | 246658.14 |
| 100 | 2022-06-01 | 78.73 | 100000 | 220800.74 |
| 101 | 2022-07-01 | 77.8 | 101000 | 219192.53 |
| 102 | 2022-08-01 | 82.43 | 102000 | 233237.02 |
| 103 | 2022-09-01 | 82.56 | 103000 | 234604.86 |
| 104 | 2022-10-03 | 73.94 | 104000 | 211110.02 |
| 105 | 2022-11-01 | 64.85 | 105000 | 186156.68 |
| 106 | 2022-12-01 | 71.92 | 106000 | 207451.63 |
| 107 | 2023-01-03 | 69.38 | 107000 | 201125.06 |
| 108 | 2023-02-01 | 75.44 | 108000 | 219692.33 |
| 109 | 2023-03-01 | 82.6 | 109000 | 241543.30 |
| 110 | 2023-04-03 | 80.28 | 110000 | 235759.04 |
| 111 | 2023-05-01 | 92.26 | 111000 | 271940.82 |
| 112 | 2023-06-01 | 91.62 | 112000 | 271054.39 |
| 113 | 2023-07-03 | 96 | 113000 | 285012.45 |
| 114 | 2023-08-01 | 104.61 | 114000 | 311574.51 |
| 115 | 2023-09-01 | 110.97 | 115000 | 331517.38 |
| 116 | 2023-10-02 | 115.93 | 116000 | 347335.13 |
| 117 | 2023-11-01 | 101.62 | 117000 | 305461.28 |
| 118 | 2023-12-01 | 118.19 | 118000 | 356269.33 |
| 119 | 2024-01-02 | 117.86 | 119000 | 356274.58 |
| 120 | 2024-02-01 | 114.97 | 120000 | 348538.51 |
| 121 | 2024-03-01 | 127.6 | 121000 | 387827.12 |
| 122 | 2024-04-01 | 132.66 | 122000 | 404206.47 |
| 123 | 2024-05-01 | 102 | 123000 | 311787.42 |
| 124 | 2024-06-03 | 105.05 | 124000 | 322110.48 |
| 125 | 2024-07-01 | 99.6 | 125000 | 306399.37 |
| 126 | 2024-08-01 | 102.62 | 126000 | 316689.79 |
| 127 | 2024-09-03 | 100.18 | 127000 | 310159.85 |
| 128 | 2024-10-01 | 97.25 | 128000 | 302088.49 |
| 129 | 2024-11-01 | 84.78 | 129000 | 264352.83 |
| 130 | 2024-12-02 | 95.02 | 130000 | 297282.21 |
| 131 | 2025-01-02 | 90.5 | 131000 | 284140.81 |
| 132 | 2025-02-03 | 93.32 | 132000 | 293994.70 |
| 133 | 2025-03-03 | 73.8 | 133000 | 233499.02 |
| 134 | 2025-04-01 | 80.665 | 134000 | 256219.49 |
| 135 | 2025-05-01 | 80.045 | 135000 | 255250.16 |
| 136 | 2025-06-02 | 83.515 | 136000 | 267315.42 |
| 137 | 2025-07-01 | 76.74 | 137000 | 246629.95 |
| 138 | 2025-08-01 | 64.85 | 138000 | 209417.41 |
| 139 | 2025-09-02 | 72.77 | 139000 | 235993.14 |
| 140 | 2025-10-01 | 67.275 | 140000 | 219172.85 |
| 141 | 2025-11-03 | 61.845 | 141000 | 202482.64 |
| 142 | 2025-12-01 | 59.965 | 142000 | 197327.46 |
| 143 | 2026-01-02 | 58.995 | 143000 | 195135.47 |