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 | 2014-12-03 | 18.95 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 28.48 | 2000 | 2502.90 |
| 3 | 2015-02-02 | 30.8 | 3000 | 3706.79 |
| 4 | 2015-03-02 | 31.55 | 4000 | 4797.05 |
| 5 | 2015-04-01 | 35.24 | 5000 | 6358.10 |
| 6 | 2015-05-04 | 39.29 | 6000 | 8088.82 |
| 7 | 2015-06-01 | 58.68 | 7000 | 13080.73 |
| 8 | 2015-07-01 | 39.6 | 8000 | 9827.48 |
| 9 | 2015-08-03 | 35.98 | 9000 | 9929.11 |
| 10 | 2015-09-01 | 27.28 | 10000 | 8528.24 |
| 11 | 2015-10-08 | 33.63 | 11000 | 11513.37 |
| 12 | 2015-11-02 | 45.13 | 12000 | 16450.45 |
| 13 | 2015-12-01 | 47.61 | 13000 | 18354.44 |
| 14 | 2016-01-04 | 62.21 | 14000 | 24982.98 |
| 15 | 2016-02-01 | 44.37 | 15000 | 18818.59 |
| 16 | 2016-03-01 | 44.46 | 16000 | 19856.77 |
| 17 | 2016-04-01 | 51.97 | 17000 | 24210.89 |
| 18 | 2016-05-03 | 58.7 | 18000 | 28346.15 |
| 19 | 2016-06-01 | 62.21 | 19000 | 31041.12 |
| 20 | 2016-07-01 | 66.24 | 20000 | 34051.98 |
| 21 | 2016-08-01 | 56.99 | 21000 | 30296.84 |
| 22 | 2016-09-01 | 54.65 | 22000 | 30052.85 |
| 23 | 2016-10-10 | 55.01 | 23000 | 31250.82 |
| 24 | 2016-11-01 | 54.65 | 24000 | 32046.31 |
| 25 | 2016-12-01 | 55.19 | 25000 | 33362.96 |
| 26 | 2017-01-03 | 46.95 | 26000 | 29381.79 |
| 27 | 2017-02-03 | 43.65 | 27000 | 28316.62 |
| 28 | 2017-03-01 | 44.95 | 28000 | 30159.95 |
| 29 | 2017-04-05 | 44.97 | 29000 | 31173.37 |
| 30 | 2017-05-02 | 38.79 | 30000 | 27889.37 |
| 31 | 2017-06-01 | 35.21 | 31000 | 26315.41 |
| 32 | 2017-07-03 | 37.5 | 32000 | 29026.92 |
| 33 | 2017-08-01 | 39.3 | 33000 | 31420.21 |
| 34 | 2017-09-01 | 37.75 | 34000 | 31180.99 |
| 35 | 2017-10-09 | 46.35 | 35000 | 39284.48 |
| 36 | 2017-11-01 | 44.32 | 36000 | 38563.93 |
| 37 | 2017-12-01 | 41.44 | 37000 | 37057.97 |
| 38 | 2018-01-02 | 40.05 | 38000 | 36814.95 |
| 39 | 2018-02-01 | 31.79 | 39000 | 30222.16 |
| 40 | 2018-03-01 | 31 | 40000 | 30471.12 |
| 41 | 2018-04-02 | 32.37 | 41000 | 32817.75 |
| 42 | 2018-05-02 | 28.05 | 42000 | 29437.99 |
| 43 | 2018-06-01 | 24.39 | 43000 | 26596.88 |
| 44 | 2018-07-02 | 23.49 | 44000 | 26615.45 |
| 45 | 2018-08-01 | 24.52 | 45000 | 28782.50 |
| 46 | 2018-09-03 | 22.27 | 46000 | 27141.36 |
| 47 | 2018-10-08 | 21.15 | 47000 | 26776.37 |
| 48 | 2018-11-01 | 20.92 | 48000 | 27485.19 |
| 49 | 2018-12-03 | 22.32 | 49000 | 30324.54 |
| 50 | 2019-01-02 | 24.97 | 50000 | 34924.90 |
| 51 | 2019-02-01 | 39.96 | 51000 | 56891.03 |
| 52 | 2019-03-01 | 54.36 | 52000 | 78392.30 |
| 53 | 2019-04-01 | 57.57 | 53000 | 84021.42 |
| 54 | 2019-05-06 | 56.83 | 54000 | 83941.42 |
| 55 | 2019-06-03 | 45.45 | 55000 | 68132.46 |
| 56 | 2019-07-01 | 49.36 | 56000 | 74993.80 |
| 57 | 2019-08-01 | 47.31 | 57000 | 72879.18 |
| 58 | 2019-09-02 | 48.69 | 58000 | 76005.02 |
| 59 | 2019-10-08 | 45.81 | 59000 | 72509.34 |
| 60 | 2019-11-01 | 51.48 | 60000 | 82483.98 |
| 61 | 2019-12-02 | 53.55 | 61000 | 86800.64 |
| 62 | 2020-01-02 | 64.23 | 62000 | 105112.14 |
| 63 | 2020-02-03 | 51.75 | 63000 | 85688.67 |
| 64 | 2020-03-02 | 57.06 | 64000 | 95481.07 |
| 65 | 2020-04-01 | 47.34 | 65000 | 80216.16 |
| 66 | 2020-05-06 | 50.24 | 66000 | 86130.12 |
| 67 | 2020-06-01 | 49.18 | 67000 | 85312.88 |
| 68 | 2020-07-01 | 50.4 | 68000 | 88429.22 |
| 69 | 2020-08-03 | 56.22 | 69000 | 99640.69 |
| 70 | 2020-09-01 | 48.78 | 70000 | 87454.52 |
| 71 | 2020-10-09 | 45.02 | 71000 | 81713.46 |
| 72 | 2020-11-02 | 40 | 72000 | 73601.92 |
| 73 | 2020-12-01 | 48.21 | 73000 | 89708.71 |
| 74 | 2021-01-04 | 51.79 | 74000 | 97370.34 |
| 75 | 2021-02-01 | 47.16 | 75000 | 89665.48 |
| 76 | 2021-03-01 | 43.24 | 76000 | 83212.37 |
| 77 | 2021-04-01 | 35.82 | 77000 | 69933.10 |
| 78 | 2021-05-06 | 36.09 | 78000 | 71460.23 |
| 79 | 2021-06-01 | 39.33 | 79000 | 78875.61 |
| 80 | 2021-07-01 | 38.04 | 80000 | 77288.54 |
| 81 | 2021-08-02 | 45.33 | 81000 | 93100.15 |
| 82 | 2021-09-01 | 46.93 | 82000 | 97386.28 |
| 83 | 2021-10-08 | 40.83 | 83000 | 85727.93 |
| 84 | 2021-11-01 | 41.51 | 84000 | 88155.68 |
| 85 | 2021-12-01 | 50.35 | 85000 | 107929.37 |
| 86 | 2022-01-04 | 52.71 | 86000 | 113988.23 |
| 87 | 2022-02-07 | 40.23 | 87000 | 87999.55 |
| 88 | 2022-03-01 | 41.26 | 88000 | 91252.59 |
| 89 | 2022-04-01 | 35.61 | 89000 | 79756.78 |
| 90 | 2022-05-05 | 27.31 | 90000 | 62167.02 |
| 91 | 2022-06-01 | 32.94 | 91000 | 75982.85 |
| 92 | 2022-07-01 | 43.31 | 92000 | 100903.38 |
| 93 | 2022-08-01 | 45.02 | 93000 | 105887.32 |
| 94 | 2022-09-01 | 44.28 | 94000 | 105146.84 |
| 95 | 2022-10-10 | 37.95 | 95000 | 91115.69 |
| 96 | 2022-11-01 | 46.46 | 96000 | 112547.69 |
| 97 | 2022-12-01 | 42.86 | 97000 | 104826.82 |
| 98 | 2023-01-03 | 41.51 | 98000 | 102524.99 |
| 99 | 2023-02-01 | 45.02 | 99000 | 112194.29 |
| 100 | 2023-03-01 | 45.09 | 100000 | 113368.74 |
| 101 | 2023-04-03 | 44.03 | 101000 | 111703.61 |
| 102 | 2023-05-04 | 40.36 | 102000 | 103392.86 |
| 103 | 2023-06-01 | 39.8 | 103000 | 102958.27 |
| 104 | 2023-07-03 | 41.67 | 104000 | 108795.76 |
| 105 | 2023-08-01 | 39.26 | 105000 | 103503.51 |
| 106 | 2023-09-01 | 34.53 | 106000 | 92033.53 |
| 107 | 2023-10-09 | 34.96 | 107000 | 94179.62 |
| 108 | 2023-11-01 | 34.83 | 108000 | 94829.41 |
| 109 | 2023-12-01 | 35.88 | 109000 | 98688.17 |
| 110 | 2024-01-02 | 36.42 | 110000 | 101173.45 |
| 111 | 2024-02-01 | 28.73 | 111000 | 80810.90 |
| 112 | 2024-03-01 | 35.84 | 112000 | 101809.70 |
| 113 | 2024-04-01 | 35.03 | 113000 | 100508.76 |
| 114 | 2024-05-06 | 31.38 | 114000 | 91036.11 |
| 115 | 2024-06-03 | 28.48 | 115000 | 83622.96 |
| 116 | 2024-07-01 | 27.2 | 116000 | 80864.62 |
| 117 | 2024-08-01 | 26.91 | 117000 | 81002.46 |
| 118 | 2024-09-02 | 26.97 | 118000 | 82183.07 |
| 119 | 2024-10-08 | 33.07 | 119000 | 101771.01 |
| 120 | 2024-11-01 | 31.16 | 120000 | 96893.09 |
| 121 | 2024-12-02 | 33.09 | 121000 | 103894.50 |
| 122 | 2025-01-02 | 34.62 | 122000 | 109698.32 |
| 123 | 2025-02-05 | 36.99 | 123000 | 118208.00 |
| 124 | 2025-03-03 | 44.41 | 124000 | 142919.90 |
| 125 | 2025-04-01 | 40.7 | 125000 | 131980.41 |
| 126 | 2025-05-06 | 36.38 | 126000 | 118971.68 |
| 127 | 2025-06-03 | 36.56 | 127000 | 120560.32 |
| 128 | 2025-07-01 | 40.7 | 128000 | 135212.40 |
| 129 | 2025-08-01 | 39.37 | 129000 | 131793.91 |
| 130 | 2025-09-01 | 52.15 | 130000 | 175575.88 |
| 131 | 2025-10-09 | 53.07 | 131000 | 179673.28 |
| 132 | 2025-11-03 | 53.7 | 132000 | 182806.21 |
| 133 | 2025-12-01 | 49.59 | 133000 | 169814.89 |
| 134 | 2026-01-16 | 50.4 | 134000 | 173588.64 |