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 | 2014-02-27 | 62.27 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 61.9 | 2000 | 1994.06 |
| 3 | 2014-04-01 | 70.2 | 3000 | 3261.44 |
| 4 | 2014-05-01 | 67.74 | 4000 | 4147.15 |
| 5 | 2014-06-02 | 63.95 | 5000 | 4915.12 |
| 6 | 2014-07-01 | 65.3 | 6000 | 6018.88 |
| 7 | 2014-08-01 | 62.22 | 7000 | 6734.98 |
| 8 | 2014-09-02 | 65.75 | 8000 | 8117.09 |
| 9 | 2014-10-01 | 57.52 | 9000 | 8101.06 |
| 10 | 2014-11-03 | 55.6 | 10000 | 8830.65 |
| 11 | 2014-12-01 | 55.05 | 11000 | 9743.30 |
| 12 | 2015-01-02 | 58.01 | 12000 | 11267.19 |
| 13 | 2015-02-02 | 52.35 | 13000 | 11167.86 |
| 14 | 2015-03-02 | 54.82 | 14000 | 12694.78 |
| 15 | 2015-04-01 | 59.74 | 15000 | 14834.12 |
| 16 | 2015-05-01 | 60.5 | 16000 | 16022.83 |
| 17 | 2015-06-01 | 63.18 | 17000 | 17732.61 |
| 18 | 2015-07-01 | 62.5 | 18000 | 18541.75 |
| 19 | 2015-08-03 | 64.79 | 19000 | 20221.12 |
| 20 | 2015-09-01 | 56.5 | 20000 | 18633.79 |
| 21 | 2015-10-01 | 58.1 | 21000 | 20161.47 |
| 22 | 2015-11-02 | 65.64 | 22000 | 23777.95 |
| 23 | 2015-12-01 | 74.54 | 23000 | 28001.96 |
| 24 | 2016-01-04 | 76.68 | 24000 | 29805.88 |
| 25 | 2016-02-01 | 69.94 | 25000 | 28186.01 |
| 26 | 2016-03-01 | 75.24 | 26000 | 31321.93 |
| 27 | 2016-04-01 | 72.68 | 27000 | 31256.21 |
| 28 | 2016-05-02 | 78.1 | 28000 | 34587.10 |
| 29 | 2016-06-01 | 85.96 | 29000 | 39067.95 |
| 30 | 2016-07-01 | 80.26 | 30000 | 37477.36 |
| 31 | 2016-08-01 | 90.4 | 31000 | 43212.23 |
| 32 | 2016-09-01 | 99.09 | 32000 | 48366.14 |
| 33 | 2016-10-03 | 100.87 | 33000 | 50234.97 |
| 34 | 2016-11-01 | 90.7 | 34000 | 46170.14 |
| 35 | 2016-12-01 | 95.92 | 35000 | 49827.34 |
| 36 | 2017-01-03 | 103.88 | 36000 | 54962.30 |
| 37 | 2017-02-01 | 106.4 | 37000 | 57295.62 |
| 38 | 2017-03-01 | 112.99 | 38000 | 61844.28 |
| 39 | 2017-04-03 | 105.08 | 39000 | 58514.80 |
| 40 | 2017-05-01 | 114.07 | 40000 | 64520.97 |
| 41 | 2017-06-01 | 111.02 | 41000 | 63795.81 |
| 42 | 2017-07-03 | 101.52 | 42000 | 59336.79 |
| 43 | 2017-08-01 | 100.51 | 43000 | 59746.46 |
| 44 | 2017-09-01 | 104.16 | 44000 | 62916.14 |
| 45 | 2017-10-02 | 117.57 | 45000 | 72016.23 |
| 46 | 2017-11-01 | 115.52 | 46000 | 71760.53 |
| 47 | 2017-12-01 | 123.7 | 47000 | 77841.91 |
| 48 | 2018-01-02 | 122.28 | 48000 | 77948.33 |
| 49 | 2018-02-01 | 123.9 | 49000 | 79981.01 |
| 50 | 2018-03-01 | 117.55 | 50000 | 76881.90 |
| 51 | 2018-04-02 | 120.76 | 51000 | 79981.36 |
| 52 | 2018-05-01 | 124 | 52000 | 83127.27 |
| 53 | 2018-06-01 | 125.63 | 53000 | 85219.99 |
| 54 | 2018-07-02 | 130.91 | 54000 | 89801.63 |
| 55 | 2018-08-01 | 142.09 | 55000 | 98470.88 |
| 56 | 2018-09-04 | 137.3 | 56000 | 96151.33 |
| 57 | 2018-10-01 | 117.11 | 57000 | 83012.25 |
| 58 | 2018-11-01 | 95.46 | 58000 | 68665.86 |
| 59 | 2018-12-03 | 74.87 | 59000 | 54855.16 |
| 60 | 2019-01-02 | 63.79 | 60000 | 47737.15 |
| 61 | 2019-02-01 | 77.2 | 61000 | 58772.50 |
| 62 | 2019-03-01 | 62.17 | 62000 | 48330.14 |
| 63 | 2019-04-01 | 49.49 | 63000 | 39472.87 |
| 64 | 2019-05-01 | 48.65 | 64000 | 39802.89 |
| 65 | 2019-06-03 | 41.6 | 65000 | 35034.95 |
| 66 | 2019-07-01 | 45.46 | 66000 | 39285.79 |
| 67 | 2019-08-01 | 47.65 | 67000 | 42178.35 |
| 68 | 2019-09-03 | 35.36 | 68000 | 32299.61 |
| 69 | 2019-10-01 | 38.43 | 69000 | 36103.91 |
| 70 | 2019-11-01 | 33.7 | 70000 | 32660.20 |
| 71 | 2019-12-02 | 28.71 | 71000 | 28824.17 |
| 72 | 2020-01-02 | 33.88 | 72000 | 35014.73 |
| 73 | 2020-02-03 | 26.53 | 73000 | 28418.56 |
| 74 | 2020-03-02 | 15.37 | 74000 | 17464.12 |
| 75 | 2020-04-01 | 9.53 | 75000 | 11828.44 |
| 76 | 2020-05-01 | 11.24 | 76000 | 14950.86 |
| 77 | 2020-06-01 | 10.95 | 77000 | 15565.11 |
| 78 | 2020-07-01 | 12.55 | 78000 | 18839.47 |
| 79 | 2020-08-03 | 11.4 | 79000 | 18113.14 |
| 80 | 2020-09-01 | 17.36 | 80000 | 28582.82 |
| 81 | 2020-10-01 | 13.28 | 81000 | 22865.20 |
| 82 | 2020-11-02 | 16.29 | 82000 | 29047.75 |
| 83 | 2020-12-01 | 36.52 | 83000 | 66121.16 |
| 84 | 2021-01-04 | 33.01 | 84000 | 60766.14 |
| 85 | 2021-02-01 | 33.47 | 85000 | 62612.93 |
| 86 | 2021-03-01 | 37.84 | 86000 | 71787.97 |
| 87 | 2021-04-01 | 35 | 87000 | 67400.07 |
| 88 | 2021-05-03 | 29.71 | 88000 | 58213.03 |
| 89 | 2021-06-01 | 32.2 | 89000 | 64091.88 |
| 90 | 2021-07-01 | 29.52 | 90000 | 59757.52 |
| 91 | 2021-08-02 | 25.87 | 91000 | 53368.81 |
| 92 | 2021-09-01 | 23.42 | 92000 | 49314.55 |
| 93 | 2021-10-01 | 22.3 | 93000 | 47956.21 |
| 94 | 2021-11-01 | 26.94 | 94000 | 58934.54 |
| 95 | 2021-12-01 | 22.47 | 95000 | 50155.87 |
| 96 | 2022-01-03 | 23.63 | 96000 | 53745.14 |
| 97 | 2022-02-01 | 20.47 | 97000 | 47557.89 |
| 98 | 2022-03-01 | 11.8 | 98000 | 28414.91 |
| 99 | 2022-04-01 | 8.26 | 99000 | 20890.43 |
| 100 | 2022-05-02 | 5.5 | 100000 | 14910.10 |
| 101 | 2022-06-01 | 5.76 | 101000 | 16614.94 |
| 102 | 2022-07-01 | 5.1 | 102000 | 15711.14 |
| 103 | 2022-08-01 | 4.2 | 103000 | 13938.59 |
| 104 | 2022-09-01 | 7.73 | 104000 | 26653.64 |
| 105 | 2022-10-03 | 5.85 | 105000 | 21171.25 |
| 106 | 2022-11-01 | 9.53 | 106000 | 35489.24 |
| 107 | 2022-12-01 | 6.87 | 107000 | 26583.53 |
| 108 | 2023-01-03 | 9.45 | 108000 | 37566.87 |
| 109 | 2023-02-01 | 17.34 | 109000 | 69932.22 |
| 110 | 2023-03-01 | 15.9 | 110000 | 65124.70 |
| 111 | 2023-04-03 | 13.85 | 111000 | 57728.12 |
| 112 | 2023-05-01 | 13.48 | 112000 | 57185.92 |
| 113 | 2023-06-01 | 11 | 113000 | 47665.07 |
| 114 | 2023-07-03 | 14.9 | 114000 | 65564.51 |
| 115 | 2023-08-01 | 19.04 | 115000 | 84781.76 |
| 116 | 2023-09-01 | 15.42 | 116000 | 69662.54 |
| 117 | 2023-10-02 | 13.14 | 117000 | 60362.24 |
| 118 | 2023-11-01 | 12.24 | 118000 | 57227.84 |
| 119 | 2023-12-01 | 18.22 | 119000 | 86187.19 |
| 120 | 2024-01-02 | 18.74 | 120000 | 89646.98 |
| 121 | 2024-02-01 | 17.68 | 121000 | 85576.23 |
| 122 | 2024-03-01 | 14.07 | 122000 | 69102.81 |
| 123 | 2024-04-01 | 15.83 | 123000 | 78746.80 |
| 124 | 2024-05-01 | 15.39 | 124000 | 77558.00 |
| 125 | 2024-06-03 | 13.2 | 125000 | 67521.48 |
| 126 | 2024-07-01 | 11.84 | 126000 | 61564.72 |
| 127 | 2024-08-01 | 13.73 | 127000 | 72392.20 |
| 128 | 2024-09-03 | 14.62 | 128000 | 78084.78 |
| 129 | 2024-10-01 | 13.4 | 129000 | 72568.81 |
| 130 | 2024-11-01 | 14.75 | 130000 | 80879.85 |
| 131 | 2024-12-02 | 15.05 | 131000 | 83524.86 |
| 132 | 2025-01-02 | 13.43 | 132000 | 75534.15 |
| 133 | 2025-02-03 | 14.85 | 133000 | 84520.63 |
| 134 | 2025-03-03 | 14.4 | 134000 | 82959.40 |
| 135 | 2025-04-01 | 15.18 | 135000 | 88453.03 |
| 136 | 2025-05-01 | 15.22 | 136000 | 89686.11 |
| 137 | 2025-06-02 | 20.67 | 137000 | 122801.05 |
| 138 | 2025-07-01 | 22.62 | 138000 | 135386.05 |
| 139 | 2025-08-01 | 26.34 | 139000 | 158651.13 |
| 140 | 2025-09-02 | 38.33 | 140000 | 231869.32 |
| 141 | 2025-10-01 | 36.54 | 141000 | 222041.09 |
| 142 | 2025-11-03 | 29.71 | 142000 | 181537.51 |
| 143 | 2025-12-01 | 30.92 | 143000 | 189930.99 |
| 144 | 2026-01-02 | 32.59 | 144000 | 201189.23 |