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 | 2014-03-28 | 107.351 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 104.355 | 2000 | 1972.09 |
| 3 | 2014-05-01 | 109.348 | 3000 | 3066.45 |
| 4 | 2014-06-04 | 109.348 | 4000 | 4066.45 |
| 5 | 2014-07-01 | 100.86 | 5000 | 4750.80 |
| 6 | 2014-08-04 | 90.873 | 6000 | 5280.38 |
| 7 | 2014-09-03 | 86.38 | 7000 | 6019.30 |
| 8 | 2014-10-01 | 82.385 | 8000 | 6740.92 |
| 9 | 2014-11-04 | 96.366 | 9000 | 8884.87 |
| 10 | 2014-12-05 | 93.869 | 10000 | 9654.65 |
| 11 | 2015-01-08 | 94.369 | 11000 | 10706.08 |
| 12 | 2015-02-03 | 92.871 | 12000 | 11536.13 |
| 13 | 2015-03-02 | 88.876 | 13000 | 12039.88 |
| 14 | 2015-04-01 | 88.377 | 14000 | 12972.28 |
| 15 | 2015-05-01 | 87.378 | 15000 | 13825.65 |
| 16 | 2015-06-03 | 87.378 | 16000 | 14825.65 |
| 17 | 2015-07-02 | 87.378 | 17000 | 15825.65 |
| 18 | 2015-08-03 | 88.377 | 18000 | 17006.58 |
| 19 | 2015-09-03 | 84.382 | 19000 | 17237.82 |
| 20 | 2015-10-02 | 79.889 | 20000 | 17319.97 |
| 21 | 2015-11-05 | 77.891 | 21000 | 17886.81 |
| 22 | 2015-12-23 | 78.89 | 22000 | 19116.22 |
| 23 | 2016-01-06 | 77.392 | 23000 | 19753.23 |
| 24 | 2016-02-02 | 77.392 | 24000 | 20753.23 |
| 25 | 2016-03-01 | 66.407 | 25000 | 18807.52 |
| 26 | 2016-04-01 | 60.166 | 26000 | 18039.97 |
| 27 | 2016-05-03 | 58.418 | 27000 | 18515.86 |
| 28 | 2016-06-01 | 58.918 | 28000 | 19674.33 |
| 29 | 2016-07-12 | 54.923 | 29000 | 19340.29 |
| 30 | 2016-08-02 | 54.424 | 30000 | 20164.58 |
| 31 | 2016-09-06 | 43.439 | 31000 | 17094.54 |
| 32 | 2016-10-04 | 54.923 | 32000 | 22613.83 |
| 33 | 2016-11-01 | 55.423 | 33000 | 23819.70 |
| 34 | 2016-12-01 | 58.418 | 34000 | 26106.89 |
| 35 | 2017-01-05 | 51.428 | 35000 | 23983.07 |
| 36 | 2017-02-01 | 55.173 | 36000 | 26729.53 |
| 37 | 2017-03-01 | 58.418 | 37000 | 29301.62 |
| 38 | 2017-04-03 | 68.405 | 38000 | 35310.96 |
| 39 | 2017-05-02 | 59.417 | 39000 | 31671.32 |
| 40 | 2017-06-01 | 80.887 | 40000 | 44115.57 |
| 41 | 2017-07-03 | 63.911 | 41000 | 35856.90 |
| 42 | 2017-08-01 | 62.413 | 42000 | 36016.46 |
| 43 | 2017-09-01 | 56.921 | 43000 | 33847.21 |
| 44 | 2017-10-02 | 56.921 | 44000 | 34847.21 |
| 45 | 2017-11-02 | 54.923 | 45000 | 34624.02 |
| 46 | 2017-12-01 | 48.932 | 46000 | 31847.24 |
| 47 | 2018-01-02 | 42.94 | 47000 | 28947.36 |
| 48 | 2018-02-01 | 44.937 | 48000 | 31293.61 |
| 49 | 2018-03-01 | 42.441 | 49000 | 30555.42 |
| 50 | 2018-04-03 | 43.439 | 50000 | 32273.93 |
| 51 | 2018-05-01 | 41.442 | 51000 | 31790.22 |
| 52 | 2018-06-01 | 39.944 | 52000 | 31641.10 |
| 53 | 2018-07-02 | 40.443 | 53000 | 33036.38 |
| 54 | 2018-08-01 | 49.131 | 54000 | 41133.28 |
| 55 | 2018-09-03 | 48.332 | 55000 | 41464.35 |
| 56 | 2018-10-01 | 46.435 | 56000 | 40836.90 |
| 57 | 2018-11-01 | 46.435 | 57000 | 41836.90 |
| 58 | 2018-12-04 | 46.435 | 58000 | 42836.90 |
| 59 | 2019-01-03 | 43.939 | 59000 | 41534.30 |
| 60 | 2019-02-01 | 46.435 | 60000 | 44893.70 |
| 61 | 2019-03-01 | 40.443 | 61000 | 40100.59 |
| 62 | 2019-04-02 | 42.441 | 62000 | 43081.68 |
| 63 | 2019-05-01 | 43.939 | 63000 | 45602.29 |
| 64 | 2019-06-03 | 46.934 | 64000 | 49710.67 |
| 65 | 2019-07-01 | 47.933 | 65000 | 51768.77 |
| 66 | 2019-08-01 | 50.43 | 66000 | 55465.59 |
| 67 | 2019-09-02 | 44.438 | 67000 | 49875.27 |
| 68 | 2019-10-01 | 37.248 | 68000 | 42805.53 |
| 69 | 2019-11-01 | 35.95 | 69000 | 42313.86 |
| 70 | 2019-12-02 | 28.66 | 70000 | 34733.39 |
| 71 | 2020-01-02 | 32.454 | 71000 | 40331.38 |
| 72 | 2020-02-03 | 35.95 | 72000 | 45675.94 |
| 73 | 2020-03-02 | 32.454 | 73000 | 42234.13 |
| 74 | 2020-04-01 | 40.443 | 74000 | 53630.65 |
| 75 | 2020-05-01 | 61.414 | 75000 | 82439.87 |
| 76 | 2020-06-01 | 66.907 | 76000 | 90813.46 |
| 77 | 2020-07-01 | 75.894 | 77000 | 104011.60 |
| 78 | 2020-08-03 | 79.889 | 78000 | 110486.69 |
| 79 | 2020-09-01 | 96.865 | 79000 | 134964.54 |
| 80 | 2020-10-01 | 98.862 | 80000 | 138747.01 |
| 81 | 2020-11-02 | 96.865 | 81000 | 136944.34 |
| 82 | 2020-12-01 | 94 | 82000 | 133893.90 |
| 83 | 2021-01-04 | 93 | 83000 | 133469.50 |
| 84 | 2021-02-01 | 80.5 | 84000 | 116530.05 |
| 85 | 2021-03-01 | 81 | 85000 | 118253.84 |
| 86 | 2021-04-01 | 86.5 | 86000 | 127283.42 |
| 87 | 2021-05-04 | 86.5 | 87000 | 128283.42 |
| 88 | 2021-06-01 | 91 | 88000 | 135957.12 |
| 89 | 2021-07-01 | 91 | 89000 | 136957.12 |
| 90 | 2021-08-02 | 88 | 90000 | 133442.05 |
| 91 | 2021-09-01 | 68 | 91000 | 104114.32 |
| 92 | 2021-10-01 | 50 | 92000 | 77554.64 |
| 93 | 2021-11-01 | 59 | 93000 | 92514.48 |
| 94 | 2021-12-01 | 35 | 94000 | 55881.47 |
| 95 | 2022-01-04 | 30 | 95000 | 48898.40 |
| 96 | 2022-02-01 | 50 | 96000 | 82497.34 |
| 97 | 2022-03-01 | 39.75 | 97000 | 66585.38 |
| 98 | 2022-04-01 | 36.75 | 98000 | 62560.07 |
| 99 | 2022-05-03 | 38.1 | 99000 | 65858.20 |
| 100 | 2022-06-01 | 35.5 | 100000 | 62363.94 |
| 101 | 2022-07-01 | 33.5 | 101000 | 59850.48 |
| 102 | 2022-08-01 | 33.5 | 102000 | 60850.48 |
| 103 | 2022-09-01 | 30 | 103000 | 55492.96 |
| 104 | 2022-10-03 | 24 | 104000 | 45394.37 |
| 105 | 2022-11-01 | 23.75 | 105000 | 45921.51 |
| 106 | 2022-12-01 | 34 | 106000 | 66740.27 |
| 107 | 2023-01-03 | 34 | 107000 | 67740.27 |
| 108 | 2023-02-01 | 43.5 | 108000 | 87667.70 |
| 109 | 2023-03-01 | 47.5 | 109000 | 96729.10 |
| 110 | 2023-04-03 | 39 | 110000 | 80419.68 |
| 111 | 2023-05-02 | 43 | 111000 | 89667.85 |
| 112 | 2023-06-01 | 37.5 | 112000 | 79198.71 |
| 113 | 2023-07-03 | 37.5 | 113000 | 80198.71 |
| 114 | 2023-08-01 | 34.5 | 114000 | 74782.81 |
| 115 | 2023-09-01 | 33.25 | 115000 | 73073.29 |
| 116 | 2023-10-02 | 30.5 | 116000 | 68029.63 |
| 117 | 2023-11-01 | 28.5 | 117000 | 64568.67 |
| 118 | 2023-12-01 | 32 | 118000 | 73498.16 |
| 119 | 2024-01-02 | 33 | 119000 | 76794.98 |
| 120 | 2024-02-01 | 40 | 120000 | 94084.82 |
| 121 | 2024-03-01 | 39 | 121000 | 92732.70 |
| 122 | 2024-04-02 | 36.5 | 122000 | 87788.30 |
| 123 | 2024-05-01 | 39.5 | 123000 | 96003.77 |
| 124 | 2024-06-03 | 42.25 | 124000 | 103687.58 |
| 125 | 2024-07-01 | 45 | 125000 | 111436.48 |
| 126 | 2024-08-01 | 47.5 | 126000 | 118627.39 |
| 127 | 2024-09-02 | 46.5 | 127000 | 117129.97 |
| 128 | 2024-10-01 | 44.3 | 128000 | 112588.34 |
| 129 | 2024-11-01 | 42.5 | 129000 | 109013.65 |
| 130 | 2024-12-02 | 38.5 | 130000 | 99753.54 |
| 131 | 2025-01-02 | 40 | 131000 | 104640.04 |
| 132 | 2025-02-03 | 34.5 | 132000 | 91252.03 |
| 133 | 2025-03-03 | 40.25 | 133000 | 107460.71 |
| 134 | 2025-04-01 | 41.5 | 134000 | 111797.99 |
| 135 | 2025-05-01 | 41 | 135000 | 111451.03 |
| 136 | 2025-06-02 | 55.5 | 136000 | 151866.64 |
| 137 | 2025-07-01 | 55 | 137000 | 151498.47 |
| 138 | 2025-08-01 | 61.25 | 138000 | 169714.21 |