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 | 2014-12-05 | 14.59 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 23.35 | 2000 | 2600.41 |
| 3 | 2015-02-02 | 24.99 | 3000 | 3783.05 |
| 4 | 2015-03-02 | 23.64 | 4000 | 4578.69 |
| 5 | 2015-04-01 | 26.61 | 5000 | 6153.93 |
| 6 | 2015-05-04 | 27.73 | 6000 | 7412.94 |
| 7 | 2015-06-01 | 42.64 | 7000 | 12398.77 |
| 8 | 2015-07-01 | 33.39 | 8000 | 10709.07 |
| 9 | 2015-08-03 | 31.16 | 9000 | 10993.85 |
| 10 | 2015-09-01 | 21.29 | 10000 | 8511.52 |
| 11 | 2015-10-08 | 25.15 | 11000 | 11054.71 |
| 12 | 2015-11-02 | 33.18 | 12000 | 15584.31 |
| 13 | 2015-12-01 | 35.65 | 13000 | 17744.44 |
| 14 | 2016-01-04 | 32.91 | 14000 | 17380.64 |
| 15 | 2016-02-01 | 29.17 | 15000 | 16405.44 |
| 16 | 2016-03-01 | 23.7 | 16000 | 14329.07 |
| 17 | 2016-04-01 | 25.92 | 17000 | 16671.29 |
| 18 | 2016-05-03 | 27.1 | 18000 | 18430.24 |
| 19 | 2016-06-01 | 25.26 | 19000 | 18178.89 |
| 20 | 2016-07-01 | 27.22 | 20000 | 20589.45 |
| 21 | 2016-08-01 | 26.45 | 21000 | 21007.01 |
| 22 | 2016-09-01 | 28.95 | 22000 | 23992.55 |
| 23 | 2016-10-10 | 30.41 | 23000 | 26202.54 |
| 24 | 2016-11-01 | 36.99 | 24000 | 32872.14 |
| 25 | 2016-12-01 | 44.91 | 25000 | 40910.46 |
| 26 | 2017-01-03 | 39.25 | 26000 | 36754.52 |
| 27 | 2017-02-03 | 34.83 | 27000 | 33615.54 |
| 28 | 2017-03-01 | 34.84 | 28000 | 34625.19 |
| 29 | 2017-04-05 | 33.67 | 29000 | 34462.41 |
| 30 | 2017-05-02 | 29.75 | 30000 | 31450.15 |
| 31 | 2017-06-01 | 25.56 | 31000 | 28020.70 |
| 32 | 2017-07-03 | 29.55 | 32000 | 33394.83 |
| 33 | 2017-08-01 | 27.75 | 33000 | 32360.62 |
| 34 | 2017-09-01 | 29.25 | 34000 | 35109.85 |
| 35 | 2017-10-09 | 34.29 | 35000 | 42159.54 |
| 36 | 2017-11-01 | 31.99 | 36000 | 40331.69 |
| 37 | 2017-12-01 | 27.23 | 37000 | 35330.48 |
| 38 | 2018-01-02 | 28.22 | 38000 | 37614.99 |
| 39 | 2018-02-01 | 26.86 | 39000 | 36802.22 |
| 40 | 2018-03-01 | 26.47 | 40000 | 37267.86 |
| 41 | 2018-04-02 | 25.59 | 41000 | 37028.88 |
| 42 | 2018-05-02 | 24.87 | 42000 | 36987.04 |
| 43 | 2018-06-01 | 25.61 | 43000 | 39087.58 |
| 44 | 2018-07-02 | 23 | 44000 | 36104.03 |
| 45 | 2018-08-01 | 21.01 | 45000 | 33980.25 |
| 46 | 2018-09-03 | 18.96 | 46000 | 31664.71 |
| 47 | 2018-10-08 | 17.89 | 47000 | 30877.72 |
| 48 | 2018-11-01 | 16.34 | 48000 | 29202.46 |
| 49 | 2018-12-03 | 17.71 | 49000 | 32650.89 |
| 50 | 2019-01-02 | 17.87 | 50000 | 33945.87 |
| 51 | 2019-02-01 | 16.61 | 51000 | 32552.38 |
| 52 | 2019-03-01 | 18.61 | 52000 | 37471.99 |
| 53 | 2019-04-01 | 20.3 | 53000 | 41874.87 |
| 54 | 2019-05-06 | 17.26 | 54000 | 36603.95 |
| 55 | 2019-06-03 | 17.92 | 55000 | 39003.64 |
| 56 | 2019-07-01 | 18.6 | 56000 | 41483.69 |
| 57 | 2019-08-01 | 22.28 | 57000 | 50691.22 |
| 58 | 2019-09-02 | 25.18 | 58000 | 58289.26 |
| 59 | 2019-10-08 | 23.1 | 59000 | 54474.27 |
| 60 | 2019-11-01 | 24.35 | 60000 | 58422.01 |
| 61 | 2019-12-02 | 23.12 | 61000 | 56470.92 |
| 62 | 2020-01-02 | 23.43 | 62000 | 58228.10 |
| 63 | 2020-02-03 | 20.01 | 63000 | 50728.73 |
| 64 | 2020-03-02 | 20.9 | 64000 | 53985.03 |
| 65 | 2020-04-01 | 21.91 | 65000 | 57593.88 |
| 66 | 2020-05-06 | 19.89 | 66000 | 53283.99 |
| 67 | 2020-06-01 | 23.95 | 67000 | 65160.46 |
| 68 | 2020-07-01 | 23.6 | 68000 | 65208.22 |
| 69 | 2020-08-03 | 29.6 | 69000 | 82786.58 |
| 70 | 2020-09-01 | 32.1 | 70000 | 90778.69 |
| 71 | 2020-10-09 | 28.02 | 71000 | 80240.47 |
| 72 | 2020-11-02 | 23.54 | 72000 | 68411.16 |
| 73 | 2020-12-01 | 25.19 | 73000 | 74206.33 |
| 74 | 2021-01-04 | 24.92 | 74000 | 74410.95 |
| 75 | 2021-02-01 | 23.79 | 75000 | 72036.77 |
| 76 | 2021-03-01 | 21.97 | 76000 | 67525.76 |
| 77 | 2021-04-01 | 22.31 | 77000 | 69570.77 |
| 78 | 2021-05-06 | 25.22 | 78000 | 79645.22 |
| 79 | 2021-06-01 | 25.12 | 79000 | 80329.42 |
| 80 | 2021-07-01 | 26.13 | 80000 | 84559.22 |
| 81 | 2021-08-02 | 29.49 | 81000 | 96432.51 |
| 82 | 2021-09-01 | 30.19 | 82000 | 99721.51 |
| 83 | 2021-10-08 | 32.98 | 83000 | 109937.25 |
| 84 | 2021-11-01 | 29.05 | 84000 | 97836.78 |
| 85 | 2021-12-01 | 27.26 | 85000 | 92808.28 |
| 86 | 2022-01-04 | 29.06 | 86000 | 99936.49 |
| 87 | 2022-02-07 | 24.81 | 87000 | 86320.86 |
| 88 | 2022-03-01 | 25.24 | 88000 | 88816.95 |
| 89 | 2022-04-01 | 23.24 | 89000 | 82779.16 |
| 90 | 2022-05-05 | 20.2 | 90000 | 72950.91 |
| 91 | 2022-06-01 | 21.47 | 91000 | 78537.42 |
| 92 | 2022-07-01 | 21.83 | 92000 | 80854.31 |
| 93 | 2022-08-01 | 20.61 | 93000 | 77335.65 |
| 94 | 2022-09-01 | 20.44 | 94000 | 77697.75 |
| 95 | 2022-10-10 | 18.55 | 95000 | 71513.37 |
| 96 | 2022-11-01 | 18.68 | 96000 | 73014.54 |
| 97 | 2022-12-01 | 21.85 | 97000 | 86405.13 |
| 98 | 2023-01-03 | 24.68 | 98000 | 98596.27 |
| 99 | 2023-02-01 | 22.13 | 99000 | 89409.06 |
| 100 | 2023-03-01 | 22.43 | 100000 | 91621.11 |
| 101 | 2023-04-03 | 21.74 | 101000 | 89802.62 |
| 102 | 2023-05-04 | 22.72 | 102000 | 94850.77 |
| 103 | 2023-06-01 | 23.55 | 103000 | 99315.82 |
| 104 | 2023-07-03 | 24.61 | 104000 | 104786.09 |
| 105 | 2023-08-01 | 25.84 | 105000 | 111023.27 |
| 106 | 2023-09-01 | 25.09 | 106000 | 108800.84 |
| 107 | 2023-10-09 | 23.5 | 107000 | 102905.93 |
| 108 | 2023-11-01 | 22.16 | 108000 | 98038.10 |
| 109 | 2023-12-01 | 22.7 | 109000 | 101427.12 |
| 110 | 2024-01-02 | 21.64 | 110000 | 97690.87 |
| 111 | 2024-02-01 | 19.43 | 111000 | 88714.13 |
| 112 | 2024-03-01 | 19.52 | 112000 | 90125.05 |
| 113 | 2024-04-01 | 20.27 | 113000 | 94587.85 |
| 114 | 2024-05-06 | 19.05 | 114000 | 89894.84 |
| 115 | 2024-06-03 | 17.67 | 115000 | 84382.78 |
| 116 | 2024-07-01 | 16.99 | 116000 | 82135.45 |
| 117 | 2024-08-01 | 16.67 | 117000 | 81588.46 |
| 118 | 2024-09-02 | 15.93 | 118000 | 78966.66 |
| 119 | 2024-10-08 | 19.24 | 119000 | 96374.67 |
| 120 | 2024-11-01 | 17.74 | 120000 | 89861.05 |
| 121 | 2024-12-02 | 19.56 | 121000 | 100080.17 |
| 122 | 2025-01-02 | 18.09 | 122000 | 93558.80 |
| 123 | 2025-02-05 | 17.54 | 123000 | 91714.28 |
| 124 | 2025-03-03 | 18.15 | 124000 | 95903.89 |
| 125 | 2025-04-01 | 18.45 | 125000 | 98489.08 |
| 126 | 2025-05-06 | 18.49 | 126000 | 99702.61 |
| 127 | 2025-06-03 | 19.62 | 127000 | 106795.84 |
| 128 | 2025-07-01 | 19.24 | 128000 | 105727.42 |
| 129 | 2025-08-01 | 19.84 | 129000 | 110024.54 |
| 130 | 2025-09-01 | 19.87 | 130000 | 111190.90 |
| 131 | 2025-10-09 | 19.03 | 131000 | 107490.33 |
| 132 | 2025-11-03 | 20.05 | 132000 | 114251.77 |
| 133 | 2025-12-01 | 21.74 | 133000 | 124881.97 |
| 134 | 2026-01-16 | 19.72 | 134000 | 114278.40 |