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 | 2014-07-18 | 11.4 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 9.9 | 2000 | 1868.42 |
| 3 | 2014-09-02 | 8.7 | 3000 | 2641.95 |
| 4 | 2014-10-01 | 8.1 | 4000 | 3459.74 |
| 5 | 2014-11-03 | 6.66 | 5000 | 3844.68 |
| 6 | 2014-12-01 | 5.76 | 6000 | 4325.13 |
| 7 | 2015-01-02 | 7.18 | 7000 | 6391.39 |
| 8 | 2015-02-02 | 6.94 | 8000 | 7177.75 |
| 9 | 2015-03-02 | 8.07 | 9000 | 9346.46 |
| 10 | 2015-04-01 | 8.05 | 10000 | 10323.30 |
| 11 | 2015-05-01 | 7.74 | 11000 | 10925.76 |
| 12 | 2015-06-01 | 8.37 | 12000 | 12815.06 |
| 13 | 2015-07-01 | 8.34 | 13000 | 13769.13 |
| 14 | 2015-08-03 | 7.78 | 14000 | 13844.58 |
| 15 | 2015-09-01 | 6.83 | 15000 | 13154.05 |
| 16 | 2015-10-01 | 7.52 | 16000 | 15482.94 |
| 17 | 2015-11-02 | 7 | 17000 | 15412.31 |
| 18 | 2015-12-01 | 8.47 | 18000 | 19648.89 |
| 19 | 2016-01-04 | 9.3 | 19000 | 22574.34 |
| 20 | 2016-02-01 | 8.3 | 20000 | 21146.99 |
| 21 | 2016-03-01 | 9.47 | 21000 | 25127.96 |
| 22 | 2016-04-01 | 9.71 | 22000 | 26764.78 |
| 23 | 2016-05-02 | 12.55 | 23000 | 35592.99 |
| 24 | 2016-06-01 | 14.36 | 24000 | 41726.33 |
| 25 | 2016-07-01 | 13.52 | 25000 | 40285.51 |
| 26 | 2016-08-01 | 15.08 | 26000 | 45933.84 |
| 27 | 2016-09-01 | 15.01 | 27000 | 46720.62 |
| 28 | 2016-10-03 | 16.51 | 28000 | 52389.57 |
| 29 | 2016-11-01 | 15.56 | 29000 | 50375.03 |
| 30 | 2016-12-01 | 16.49 | 30000 | 54385.87 |
| 31 | 2017-01-03 | 15.69 | 31000 | 52747.38 |
| 32 | 2017-02-01 | 16.1 | 32000 | 55125.74 |
| 33 | 2017-03-01 | 15.54 | 33000 | 54208.32 |
| 34 | 2017-04-03 | 14.39 | 34000 | 51196.77 |
| 35 | 2017-05-01 | 16.25 | 35000 | 58814.28 |
| 36 | 2017-06-01 | 20.97 | 36000 | 76897.56 |
| 37 | 2017-07-03 | 22.41 | 37000 | 83178.08 |
| 38 | 2017-08-01 | 23.3 | 38000 | 87481.45 |
| 39 | 2017-09-01 | 21.715 | 39000 | 82530.46 |
| 40 | 2017-10-02 | 26.08 | 40000 | 100120.17 |
| 41 | 2017-11-01 | 28.05 | 41000 | 108682.93 |
| 42 | 2017-12-01 | 28.94 | 42000 | 113131.33 |
| 43 | 2018-01-02 | 28.94 | 43000 | 114131.33 |
| 44 | 2018-02-01 | 34.1 | 44000 | 135480.94 |
| 45 | 2018-03-01 | 30.05 | 45000 | 120390.10 |
| 46 | 2018-04-02 | 28.62 | 46000 | 115661.05 |
| 47 | 2018-05-01 | 27.58 | 47000 | 112458.13 |
| 48 | 2018-06-01 | 32.47 | 48000 | 133397.23 |
| 49 | 2018-07-02 | 38.41 | 49000 | 158800.66 |
| 50 | 2018-08-01 | 41.24 | 50000 | 171500.89 |
| 51 | 2018-09-04 | 39.31 | 51000 | 164474.79 |
| 52 | 2018-10-01 | 32.26 | 52000 | 135977.27 |
| 53 | 2018-11-01 | 23.33 | 53000 | 99336.94 |
| 54 | 2018-12-03 | 29.77 | 54000 | 127757.86 |
| 55 | 2019-01-02 | 25.53 | 55000 | 110561.91 |
| 56 | 2019-02-01 | 27.24 | 56000 | 118967.35 |
| 57 | 2019-03-01 | 31.58 | 57000 | 138921.77 |
| 58 | 2019-04-01 | 33.34 | 58000 | 147664.08 |
| 59 | 2019-05-01 | 33.19 | 59000 | 147999.72 |
| 60 | 2019-06-03 | 29.35 | 60000 | 131876.53 |
| 61 | 2019-07-01 | 35.68 | 61000 | 161318.72 |
| 62 | 2019-08-01 | 31.86 | 62000 | 145047.49 |
| 63 | 2019-09-03 | 23.67 | 63000 | 108761.27 |
| 64 | 2019-10-01 | 24.33 | 64000 | 112793.91 |
| 65 | 2019-11-01 | 23.75 | 65000 | 111105.02 |
| 66 | 2019-12-02 | 33.36 | 66000 | 157061.63 |
| 67 | 2020-01-02 | 36.24 | 67000 | 171620.90 |
| 68 | 2020-02-03 | 32.47 | 68000 | 154767.40 |
| 69 | 2020-03-02 | 31.52 | 69000 | 151239.25 |
| 70 | 2020-04-01 | 24.6 | 70000 | 119035.71 |
| 71 | 2020-05-01 | 28.12 | 71000 | 137068.46 |
| 72 | 2020-06-01 | 31.54 | 72000 | 154738.95 |
| 73 | 2020-07-01 | 45.16 | 73000 | 222560.28 |
| 74 | 2020-08-03 | 50.49 | 74000 | 249827.91 |
| 75 | 2020-09-01 | 68.06 | 75000 | 337765.45 |
| 76 | 2020-10-01 | 81.22 | 76000 | 404075.37 |
| 77 | 2020-11-02 | 78.21 | 77000 | 390100.40 |
| 78 | 2020-12-01 | 96 | 78000 | 479834.40 |
| 79 | 2021-01-04 | 114.54 | 79000 | 573502.42 |
| 80 | 2021-02-01 | 113.28 | 80000 | 568193.60 |
| 81 | 2021-03-01 | 101.95 | 81000 | 512364.20 |
| 82 | 2021-04-01 | 78.37 | 82000 | 394859.57 |
| 83 | 2021-05-03 | 81.65 | 83000 | 412385.52 |
| 84 | 2021-06-01 | 87.77 | 84000 | 444295.50 |
| 85 | 2021-07-01 | 116.85 | 85000 | 592499.70 |
| 86 | 2021-08-02 | 114 | 86000 | 579048.49 |
| 87 | 2021-09-01 | 93.58 | 87000 | 476327.70 |
| 88 | 2021-10-01 | 79.67 | 88000 | 406524.98 |
| 89 | 2021-11-01 | 104.49 | 89000 | 534171.78 |
| 90 | 2021-12-01 | 112.15 | 90000 | 574331.08 |
| 91 | 2022-01-03 | 129.29 | 91000 | 663106.69 |
| 92 | 2022-02-01 | 96.05 | 92000 | 493624.32 |
| 93 | 2022-03-01 | 88.28 | 93000 | 454692.40 |
| 94 | 2022-04-01 | 90.77 | 94000 | 468517.32 |
| 95 | 2022-05-02 | 68.27 | 95000 | 353381.59 |
| 96 | 2022-06-01 | 65.22 | 96000 | 338594.08 |
| 97 | 2022-07-01 | 61 | 97000 | 317685.66 |
| 98 | 2022-08-01 | 64.27 | 98000 | 335715.69 |
| 99 | 2022-09-01 | 67.08 | 99000 | 351393.79 |
| 100 | 2022-10-03 | 59.19 | 100000 | 311062.59 |
| 101 | 2022-11-01 | 48.76 | 101000 | 257249.56 |
| 102 | 2022-12-01 | 52.35 | 102000 | 277189.80 |
| 103 | 2023-01-03 | 45.62 | 103000 | 242554.89 |
| 104 | 2023-02-01 | 61.17 | 104000 | 326231.98 |
| 105 | 2023-03-01 | 57.97 | 105000 | 310165.73 |
| 106 | 2023-04-03 | 42.38 | 106000 | 227752.18 |
| 107 | 2023-05-01 | 37.18 | 107000 | 200807.12 |
| 108 | 2023-06-01 | 22.53 | 108000 | 122683.28 |
| 109 | 2023-07-03 | 20.89 | 109000 | 114752.94 |
| 110 | 2023-08-01 | 29.28 | 110000 | 161840.89 |
| 111 | 2023-09-01 | 29.4 | 111000 | 163504.17 |
| 112 | 2023-10-02 | 27.86 | 112000 | 155939.67 |
| 113 | 2023-11-01 | 20.46 | 113000 | 115519.94 |
| 114 | 2023-12-01 | 29.37 | 114000 | 166827.01 |
| 115 | 2024-01-02 | 30.73 | 115000 | 175552.06 |
| 116 | 2024-02-01 | 27.4 | 116000 | 157528.69 |
| 117 | 2024-03-01 | 27.32 | 117000 | 158068.75 |
| 118 | 2024-04-01 | 27.39 | 118000 | 159473.76 |
| 119 | 2024-05-01 | 23.32 | 119000 | 136776.85 |
| 120 | 2024-06-03 | 28.11 | 120000 | 165871.24 |
| 121 | 2024-07-01 | 28.69 | 121000 | 170293.70 |
| 122 | 2024-08-01 | 34.95 | 122000 | 208450.85 |
| 123 | 2024-09-03 | 43.39 | 123000 | 259789.19 |
| 124 | 2024-10-01 | 41.19 | 124000 | 247617.12 |
| 125 | 2024-11-01 | 54.57 | 125000 | 329052.11 |
| 126 | 2024-12-02 | 53.67 | 126000 | 324625.19 |
| 127 | 2025-01-02 | 48.18 | 127000 | 292418.70 |
| 128 | 2025-02-03 | 46.9 | 128000 | 285650.00 |
| 129 | 2025-03-03 | 32.39 | 129000 | 198275.13 |
| 130 | 2025-04-01 | 36.98 | 130000 | 227372.78 |
| 131 | 2025-05-01 | 36.49 | 131000 | 225360.00 |
| 132 | 2025-06-02 | 46.7 | 132000 | 289416.33 |
| 133 | 2025-07-01 | 54.11 | 133000 | 336338.70 |
| 134 | 2025-08-01 | 46.21 | 134000 | 288233.63 |
| 135 | 2025-09-02 | 45.21 | 135000 | 282996.15 |
| 136 | 2025-10-01 | 43.44 | 136000 | 272916.68 |
| 137 | 2025-11-03 | 39.67 | 137000 | 250231.23 |