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 | 2014-09-12 | 23.64 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 43.37 | 2000 | 2834.60 |
| 3 | 2014-11-03 | 45.74 | 3000 | 3989.50 |
| 4 | 2014-12-01 | 48.8 | 4000 | 5256.40 |
| 5 | 2015-01-05 | 36.66 | 5000 | 4948.76 |
| 6 | 2015-02-02 | 38.26 | 6000 | 6164.75 |
| 7 | 2015-03-02 | 40.58 | 7000 | 7538.56 |
| 8 | 2015-04-01 | 44.68 | 8000 | 9300.22 |
| 9 | 2015-05-04 | 46.2 | 9000 | 10616.61 |
| 10 | 2015-06-01 | 68.31 | 10000 | 16697.42 |
| 11 | 2015-07-01 | 58.6 | 11000 | 15323.95 |
| 12 | 2015-08-03 | 46.7 | 12000 | 13212.09 |
| 13 | 2015-09-01 | 36.5 | 13000 | 11326.36 |
| 14 | 2015-10-08 | 34.09 | 14000 | 11578.51 |
| 15 | 2015-11-02 | 43.12 | 15000 | 15645.51 |
| 16 | 2015-12-01 | 59 | 16000 | 22407.36 |
| 17 | 2016-01-04 | 47.02 | 17000 | 18857.52 |
| 18 | 2016-02-01 | 38.69 | 18000 | 16516.75 |
| 19 | 2016-03-01 | 38.58 | 19000 | 17469.79 |
| 20 | 2016-04-01 | 48.8 | 20000 | 23097.61 |
| 21 | 2016-05-03 | 48.67 | 21000 | 24036.08 |
| 22 | 2016-06-01 | 48.38 | 22000 | 24892.86 |
| 23 | 2016-07-01 | 54.13 | 23000 | 28851.40 |
| 24 | 2016-08-01 | 51.25 | 24000 | 28316.35 |
| 25 | 2016-09-01 | 55.94 | 25000 | 31907.64 |
| 26 | 2016-10-10 | 60.71 | 26000 | 35628.41 |
| 27 | 2016-11-01 | 66.94 | 27000 | 40284.56 |
| 28 | 2016-12-01 | 78.65 | 28000 | 48331.65 |
| 29 | 2017-01-03 | 73.37 | 29000 | 46087.01 |
| 30 | 2017-02-03 | 72.89 | 30000 | 46785.50 |
| 31 | 2017-03-01 | 85.1 | 31000 | 55622.66 |
| 32 | 2017-04-05 | 85.31 | 32000 | 56759.92 |
| 33 | 2017-05-02 | 83.53 | 33000 | 56575.62 |
| 34 | 2017-06-01 | 76.28 | 34000 | 52665.13 |
| 35 | 2017-07-03 | 84.05 | 35000 | 59029.68 |
| 36 | 2017-08-01 | 71.65 | 36000 | 51320.96 |
| 37 | 2017-09-01 | 64.13 | 37000 | 46934.59 |
| 38 | 2017-10-09 | 68.83 | 38000 | 51374.36 |
| 39 | 2017-11-01 | 63.41 | 39000 | 48328.90 |
| 40 | 2017-12-01 | 57.21 | 40000 | 44603.47 |
| 41 | 2018-01-02 | 53.73 | 41000 | 42890.31 |
| 42 | 2018-02-01 | 51.54 | 42000 | 42142.13 |
| 43 | 2018-03-01 | 56.64 | 43000 | 47312.19 |
| 44 | 2018-04-02 | 53.12 | 44000 | 45371.88 |
| 45 | 2018-05-02 | 51.14 | 45000 | 44680.69 |
| 46 | 2018-06-01 | 59.68 | 46000 | 53142.03 |
| 47 | 2018-07-02 | 40.73 | 47000 | 37268.01 |
| 48 | 2018-08-01 | 28.97 | 48000 | 27507.59 |
| 49 | 2018-09-03 | 24.34 | 49000 | 24111.32 |
| 50 | 2018-10-08 | 22.51 | 50000 | 23298.51 |
| 51 | 2018-11-01 | 22.64 | 51000 | 24433.06 |
| 52 | 2018-12-03 | 24.04 | 52000 | 26943.94 |
| 53 | 2019-01-02 | 23.98 | 53000 | 27876.69 |
| 54 | 2019-02-01 | 25.84 | 54000 | 31038.94 |
| 55 | 2019-03-01 | 33.13 | 55000 | 40795.67 |
| 56 | 2019-04-01 | 34.3 | 56000 | 43236.38 |
| 57 | 2019-05-06 | 27.23 | 57000 | 35324.39 |
| 58 | 2019-06-03 | 26.95 | 58000 | 35961.16 |
| 59 | 2019-07-01 | 28.55 | 59000 | 39096.15 |
| 60 | 2019-08-01 | 30.27 | 60000 | 42451.50 |
| 61 | 2019-09-02 | 30.54 | 61000 | 43830.16 |
| 62 | 2019-10-08 | 31.16 | 62000 | 45719.96 |
| 63 | 2019-11-01 | 31.2 | 63000 | 46778.65 |
| 64 | 2019-12-02 | 33.9 | 64000 | 51826.81 |
| 65 | 2020-01-02 | 35.9 | 65000 | 55884.44 |
| 66 | 2020-02-03 | 35.74 | 66000 | 56635.37 |
| 67 | 2020-03-02 | 41.97 | 67000 | 67507.74 |
| 68 | 2020-04-01 | 32.2 | 68000 | 52792.93 |
| 69 | 2020-05-06 | 33.88 | 69000 | 56547.34 |
| 70 | 2020-06-01 | 33.24 | 70000 | 56479.15 |
| 71 | 2020-07-01 | 30.06 | 71000 | 52075.91 |
| 72 | 2020-08-03 | 35.78 | 72000 | 62985.23 |
| 73 | 2020-09-01 | 38.1 | 73000 | 68069.24 |
| 74 | 2020-10-09 | 44.63 | 74000 | 80735.69 |
| 75 | 2020-11-02 | 45.33 | 75000 | 83002.00 |
| 76 | 2020-12-01 | 41.57 | 76000 | 77117.21 |
| 77 | 2021-01-04 | 59.82 | 77000 | 111973.09 |
| 78 | 2021-02-01 | 40.84 | 78000 | 77445.69 |
| 79 | 2021-03-01 | 41.25 | 79000 | 79223.18 |
| 80 | 2021-04-01 | 35.08 | 80000 | 68373.31 |
| 81 | 2021-05-06 | 34.55 | 81000 | 68340.30 |
| 82 | 2021-06-01 | 39.17 | 82000 | 78478.72 |
| 83 | 2021-07-01 | 69.85 | 83000 | 140947.37 |
| 84 | 2021-08-02 | 79.73 | 84000 | 161883.80 |
| 85 | 2021-09-01 | 82.59 | 85000 | 168690.75 |
| 86 | 2021-10-08 | 71.28 | 86000 | 146589.98 |
| 87 | 2021-11-01 | 90.93 | 87000 | 188000.94 |
| 88 | 2021-12-01 | 104.42 | 88000 | 216891.98 |
| 89 | 2022-01-04 | 103.05 | 89000 | 215046.34 |
| 90 | 2022-02-07 | 97.62 | 90000 | 204714.93 |
| 91 | 2022-03-01 | 126.24 | 91000 | 265732.77 |
| 92 | 2022-04-01 | 99.16 | 92000 | 209729.89 |
| 93 | 2022-05-05 | 88.48 | 93000 | 188140.99 |
| 94 | 2022-06-01 | 89.85 | 94000 | 192054.12 |
| 95 | 2022-07-01 | 96.02 | 95000 | 206242.47 |
| 96 | 2022-08-01 | 103.79 | 96000 | 223931.75 |
| 97 | 2022-09-01 | 100.7 | 97000 | 218264.93 |
| 98 | 2022-10-10 | 89.62 | 98000 | 195249.28 |
| 99 | 2022-11-01 | 93.73 | 99000 | 205203.47 |
| 100 | 2022-12-01 | 94.13 | 100000 | 207079.20 |
| 101 | 2023-01-03 | 89.1 | 101000 | 197013.56 |
| 102 | 2023-02-01 | 113.16 | 102000 | 251213.85 |
| 103 | 2023-03-01 | 101.05 | 103000 | 225329.80 |
| 104 | 2023-04-03 | 89.45 | 104000 | 200463.14 |
| 105 | 2023-05-04 | 81.68 | 105000 | 184050.08 |
| 106 | 2023-06-01 | 79.39 | 106000 | 179890.01 |
| 107 | 2023-07-03 | 83.33 | 107000 | 189817.66 |
| 108 | 2023-08-01 | 77.5 | 108000 | 177537.49 |
| 109 | 2023-09-01 | 66.59 | 109000 | 153544.79 |
| 110 | 2023-10-09 | 67.16 | 110000 | 155859.11 |
| 111 | 2023-11-01 | 66.31 | 111000 | 154886.50 |
| 112 | 2023-12-01 | 63.11 | 112000 | 148411.96 |
| 113 | 2024-01-02 | 61.33 | 113000 | 145226.04 |
| 114 | 2024-02-01 | 52.88 | 114000 | 126216.91 |
| 115 | 2024-03-01 | 55.96 | 115000 | 134568.43 |
| 116 | 2024-04-01 | 53.68 | 116000 | 130085.65 |
| 117 | 2024-05-06 | 46.76 | 117000 | 114316.04 |
| 118 | 2024-06-03 | 44.08 | 118000 | 108764.14 |
| 119 | 2024-07-01 | 36.48 | 119000 | 91011.70 |
| 120 | 2024-08-01 | 36.75 | 120000 | 92685.31 |
| 121 | 2024-09-02 | 34.64 | 121000 | 88363.78 |
| 122 | 2024-10-08 | 56.12 | 122000 | 144157.49 |
| 123 | 2024-11-01 | 47.95 | 123000 | 124170.92 |
| 124 | 2024-12-02 | 46.87 | 124000 | 122374.16 |
| 125 | 2025-01-02 | 38.35 | 125000 | 101129.06 |
| 126 | 2025-02-05 | 36.41 | 126000 | 97013.27 |
| 127 | 2025-03-03 | 39.04 | 127000 | 105020.82 |
| 128 | 2025-04-01 | 36.98 | 128000 | 100479.25 |
| 129 | 2025-05-06 | 34.3 | 129000 | 94197.36 |
| 130 | 2025-06-03 | 33.95 | 130000 | 94236.16 |
| 131 | 2025-07-01 | 36.53 | 131000 | 102397.55 |
| 132 | 2025-08-01 | 39.1 | 132000 | 110601.54 |
| 133 | 2025-09-01 | 39.95 | 133000 | 114005.92 |
| 134 | 2025-10-09 | 41.21 | 134000 | 118601.61 |
| 135 | 2025-11-03 | 39.38 | 135000 | 114334.90 |