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 | 2014-01-20 | 52.66 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 49.67 | 2000 | 1943.22 |
| 3 | 2014-03-12 | 53.62 | 3000 | 3097.76 |
| 4 | 2014-04-28 | 52.38 | 4000 | 4026.12 |
| 5 | 2014-05-01 | 53.08 | 5000 | 5079.92 |
| 6 | 2014-06-24 | 55.21 | 6000 | 6283.77 |
| 7 | 2014-07-08 | 54.71 | 7000 | 7226.86 |
| 8 | 2014-08-06 | 52.84 | 8000 | 7979.85 |
| 9 | 2014-09-05 | 54.53 | 9000 | 9235.07 |
| 10 | 2014-10-13 | 49.01 | 10000 | 9300.21 |
| 11 | 2014-11-10 | 52.945 | 11000 | 11046.93 |
| 12 | 2014-12-03 | 53.395 | 12000 | 12140.82 |
| 13 | 2015-01-19 | 52.175 | 13000 | 12863.42 |
| 14 | 2015-02-09 | 53.75 | 14000 | 14251.72 |
| 15 | 2015-03-04 | 55.215 | 15000 | 15640.17 |
| 16 | 2015-04-14 | 56.88 | 16000 | 17111.79 |
| 17 | 2015-05-07 | 56.085 | 17000 | 17872.63 |
| 18 | 2015-06-01 | 57.175 | 18000 | 19219.98 |
| 19 | 2015-07-07 | 55.155 | 19000 | 19540.93 |
| 20 | 2015-08-25 | 52.175 | 20000 | 19485.14 |
| 21 | 2015-09-02 | 51.935 | 21000 | 20395.51 |
| 22 | 2015-10-02 | 50.92 | 22000 | 20996.91 |
| 23 | 2015-11-03 | 54.415 | 23000 | 23438.08 |
| 24 | 2015-12-04 | 54.265 | 24000 | 24373.47 |
| 25 | 2016-01-08 | 49.925 | 25000 | 23424.13 |
| 26 | 2016-02-01 | 49.125 | 26000 | 24048.78 |
| 27 | 2016-03-03 | 50.975 | 27000 | 25954.43 |
| 28 | 2016-04-01 | 53.425 | 28000 | 28201.88 |
| 29 | 2016-05-03 | 54.14 | 29000 | 29579.31 |
| 30 | 2016-06-01 | 55.43 | 30000 | 31284.10 |
| 31 | 2016-07-01 | 54.87 | 31000 | 31968.04 |
| 32 | 2016-08-01 | 57.345 | 32000 | 34410.01 |
| 33 | 2016-09-05 | 58.3 | 33000 | 35983.06 |
| 34 | 2016-10-04 | 58.125 | 34000 | 36875.05 |
| 35 | 2016-11-01 | 55.955 | 35000 | 36498.38 |
| 36 | 2016-12-01 | 58.605 | 36000 | 39226.93 |
| 37 | 2017-01-03 | 59.93 | 37000 | 41113.81 |
| 38 | 2017-02-01 | 61.235 | 38000 | 43009.08 |
| 39 | 2017-03-01 | 63.44 | 39000 | 45557.78 |
| 40 | 2017-04-03 | 62.55 | 40000 | 45918.65 |
| 41 | 2017-05-02 | 64.41 | 41000 | 48284.10 |
| 42 | 2017-06-01 | 64.92 | 42000 | 49666.41 |
| 43 | 2017-07-03 | 65.565 | 43000 | 51159.87 |
| 44 | 2017-08-01 | 67.095 | 44000 | 53353.71 |
| 45 | 2017-09-01 | 67.115 | 45000 | 54369.62 |
| 46 | 2017-10-02 | 69.535 | 46000 | 57330.05 |
| 47 | 2017-11-01 | 70.385 | 47000 | 59030.86 |
| 48 | 2017-12-01 | 70.855 | 48000 | 60425.04 |
| 49 | 2018-01-02 | 73.295 | 49000 | 63505.87 |
| 50 | 2018-02-01 | 75.445 | 50000 | 66368.72 |
| 51 | 2018-03-01 | 72.025 | 51000 | 64360.15 |
| 52 | 2018-04-03 | 71.81 | 52000 | 65168.03 |
| 53 | 2018-05-01 | 72.775 | 53000 | 67043.78 |
| 54 | 2018-06-01 | 75.78 | 54000 | 70812.13 |
| 55 | 2018-07-02 | 74.095 | 55000 | 70237.59 |
| 56 | 2018-08-02 | 75.545 | 56000 | 72612.10 |
| 57 | 2018-09-03 | 77.2 | 57000 | 75202.85 |
| 58 | 2018-10-02 | 75.305 | 58000 | 74356.87 |
| 59 | 2018-11-01 | 69.26 | 59000 | 69387.98 |
| 60 | 2018-12-03 | 69.46 | 60000 | 70588.35 |
| 61 | 2019-01-02 | 62.44 | 61000 | 64454.31 |
| 62 | 2019-02-01 | 69.215 | 62000 | 72447.88 |
| 63 | 2019-03-01 | 71.92 | 63000 | 76279.22 |
| 64 | 2019-04-01 | 71.93 | 64000 | 77289.83 |
| 65 | 2019-05-01 | 73.47 | 65000 | 79944.58 |
| 66 | 2019-06-03 | 68.9 | 66000 | 75971.85 |
| 67 | 2019-07-01 | 73.135 | 67000 | 81641.52 |
| 68 | 2019-08-02 | 71.375 | 68000 | 80676.81 |
| 69 | 2019-09-02 | 70.225 | 69000 | 80376.94 |
| 70 | 2019-10-01 | 71.855 | 70000 | 83242.58 |
| 71 | 2019-11-01 | 75.05 | 71000 | 87943.92 |
| 72 | 2019-12-02 | 76.105 | 72000 | 90180.18 |
| 73 | 2020-01-02 | 79.22 | 73000 | 94871.28 |
| 74 | 2020-02-03 | 77.14 | 74000 | 93380.34 |
| 75 | 2020-03-02 | 70.515 | 75000 | 86360.57 |
| 76 | 2020-04-01 | 53.405 | 76000 | 66405.75 |
| 77 | 2020-05-01 | 60.495 | 77000 | 76221.72 |
| 78 | 2020-06-01 | 68.025 | 78000 | 86709.27 |
| 79 | 2020-07-01 | 68.45 | 79000 | 88251.00 |
| 80 | 2020-08-04 | 72.88 | 80000 | 94962.50 |
| 81 | 2020-09-01 | 75.58 | 81000 | 99480.59 |
| 82 | 2020-10-01 | 74.485 | 82000 | 99039.32 |
| 83 | 2020-11-02 | 74.77 | 83000 | 100418.27 |
| 84 | 2020-12-01 | 86.54 | 84000 | 117225.72 |
| 85 | 2021-01-04 | 90.8 | 85000 | 123996.25 |
| 86 | 2021-02-01 | 94.17 | 86000 | 129598.32 |
| 87 | 2021-03-01 | 99.8 | 87000 | 138346.42 |
| 88 | 2021-04-01 | 101.12 | 88000 | 141176.25 |
| 89 | 2021-05-04 | 102.52 | 89000 | 144130.83 |
| 90 | 2021-06-01 | 105.39 | 90000 | 149165.70 |
| 91 | 2021-07-01 | 105.03 | 91000 | 149656.17 |
| 92 | 2021-08-02 | 104.915 | 92000 | 150492.31 |
| 93 | 2021-09-01 | 106.99 | 93000 | 154468.73 |
| 94 | 2021-10-01 | 103.375 | 94000 | 150249.51 |
| 95 | 2021-11-01 | 108.815 | 95000 | 159156.23 |
| 96 | 2021-12-01 | 103.99 | 96000 | 153099.03 |
| 97 | 2022-01-04 | 106.27 | 97000 | 157455.76 |
| 98 | 2022-02-01 | 98.55 | 98000 | 147017.36 |
| 99 | 2022-03-01 | 96.19 | 99000 | 144496.70 |
| 100 | 2022-04-01 | 99.135 | 100000 | 149920.68 |
| 101 | 2022-05-03 | 91.625 | 101000 | 139563.40 |
| 102 | 2022-06-01 | 89.77 | 102000 | 137737.86 |
| 103 | 2022-07-01 | 82.19 | 103000 | 127107.55 |
| 104 | 2022-08-01 | 89.61 | 104000 | 139582.64 |
| 105 | 2022-09-01 | 84.12 | 105000 | 132031.05 |
| 106 | 2022-10-03 | 79.115 | 106000 | 125175.42 |
| 107 | 2022-11-01 | 84.36 | 107000 | 134474.04 |
| 108 | 2022-12-01 | 89.855 | 108000 | 144233.34 |
| 109 | 2023-01-03 | 85.78 | 109000 | 138692.24 |
| 110 | 2023-02-01 | 93.94 | 110000 | 152885.62 |
| 111 | 2023-03-01 | 91.895 | 111000 | 150557.42 |
| 112 | 2023-04-03 | 89.37 | 112000 | 147420.55 |
| 113 | 2023-05-02 | 87.465 | 113000 | 145278.15 |
| 114 | 2023-06-01 | 87.75 | 114000 | 146751.54 |
| 115 | 2023-07-03 | 92.785 | 115000 | 156171.98 |
| 116 | 2023-08-01 | 95.925 | 116000 | 162457.10 |
| 117 | 2023-09-01 | 93.95 | 117000 | 160112.27 |
| 118 | 2023-10-02 | 87.29 | 118000 | 149762.11 |
| 119 | 2023-11-01 | 82.97 | 119000 | 143350.35 |
| 120 | 2023-12-01 | 91.9 | 120000 | 159779.05 |
| 121 | 2024-01-02 | 98.335 | 121000 | 171967.06 |
| 122 | 2024-02-01 | 95.96 | 122000 | 168813.68 |
| 123 | 2024-03-01 | 100.32 | 123000 | 177483.84 |
| 124 | 2024-04-02 | 101.19 | 124000 | 180023.02 |
| 125 | 2024-05-01 | 97.72 | 125000 | 174849.68 |
| 126 | 2024-06-03 | 102.72 | 126000 | 184796.15 |
| 127 | 2024-07-01 | 99.955 | 127000 | 180821.83 |
| 128 | 2024-08-01 | 104.775 | 128000 | 190541.37 |
| 129 | 2024-09-02 | 107.925 | 129000 | 197269.89 |
| 130 | 2024-10-01 | 108.84 | 130000 | 199942.36 |
| 131 | 2024-11-01 | 107.675 | 131000 | 198802.22 |
| 132 | 2024-12-02 | 113.915 | 132000 | 211323.24 |
| 133 | 2025-01-02 | 107.525 | 133000 | 200469.18 |
| 134 | 2025-02-03 | 109.45 | 134000 | 205058.14 |
| 135 | 2025-03-03 | 107.28 | 135000 | 201992.58 |
| 136 | 2025-04-01 | 103.53 | 136000 | 195931.88 |
| 137 | 2025-05-01 | 104.32 | 137000 | 198426.96 |
| 138 | 2025-06-02 | 109.645 | 138000 | 209555.64 |
| 139 | 2025-07-01 | 115.16 | 139000 | 221096.01 |
| 140 | 2025-08-01 | 114.16 | 140000 | 220176.11 |