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 | 2014-12-30 | 10.9 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 13.19 | 2000 | 2210.09 |
| 3 | 2015-02-02 | 33.9 | 3000 | 6680.22 |
| 4 | 2015-03-02 | 33.99 | 4000 | 7697.96 |
| 5 | 2015-04-01 | 35.28 | 5000 | 8990.11 |
| 6 | 2015-05-04 | 38.36 | 6000 | 10774.96 |
| 7 | 2015-06-01 | 55.85 | 7000 | 16687.74 |
| 8 | 2015-07-01 | 30.35 | 8000 | 10068.45 |
| 9 | 2015-08-03 | 28.64 | 9000 | 10501.17 |
| 10 | 2015-09-01 | 22.91 | 10000 | 9400.20 |
| 11 | 2015-10-08 | 27.35 | 11000 | 12221.97 |
| 12 | 2015-11-02 | 31.49 | 12000 | 15072.03 |
| 13 | 2015-12-01 | 39.9 | 13000 | 20097.30 |
| 14 | 2016-01-04 | 32.1 | 14000 | 17168.50 |
| 15 | 2016-02-01 | 24.45 | 15000 | 14076.94 |
| 16 | 2016-03-01 | 24.15 | 16000 | 14904.22 |
| 17 | 2016-04-01 | 30.28 | 17000 | 19687.36 |
| 18 | 2016-05-03 | 29.64 | 18000 | 20271.25 |
| 19 | 2016-06-01 | 27.46 | 19000 | 19780.31 |
| 20 | 2016-07-01 | 30.07 | 20000 | 22660.38 |
| 21 | 2016-08-01 | 31 | 21000 | 24361.22 |
| 22 | 2016-09-01 | 33.16 | 22000 | 27058.64 |
| 23 | 2016-10-10 | 37.38 | 23000 | 31502.17 |
| 24 | 2016-11-01 | 44.65 | 24000 | 38629.00 |
| 25 | 2016-12-01 | 43.5 | 25000 | 38634.08 |
| 26 | 2017-01-04 | 43.77 | 26000 | 39873.88 |
| 27 | 2017-02-03 | 39.61 | 27000 | 37084.17 |
| 28 | 2017-03-01 | 43.8 | 28000 | 42006.99 |
| 29 | 2017-04-05 | 42.73 | 29000 | 41980.79 |
| 30 | 2017-05-02 | 37.14 | 30000 | 37488.80 |
| 31 | 2017-06-01 | 27.15 | 31000 | 28404.98 |
| 32 | 2017-07-03 | 30.72 | 32000 | 33140.00 |
| 33 | 2017-08-01 | 36.7 | 33000 | 40591.08 |
| 34 | 2017-09-01 | 39.64 | 34000 | 44842.79 |
| 35 | 2018-03-21 | 47.7 | 35000 | 54960.67 |
| 36 | 2018-04-02 | 40.39 | 36000 | 47537.98 |
| 37 | 2018-05-02 | 32.64 | 37000 | 39416.43 |
| 38 | 2018-06-01 | 30.72 | 38000 | 38097.82 |
| 39 | 2018-07-02 | 32.35 | 39000 | 41119.28 |
| 40 | 2018-08-01 | 26.73 | 40000 | 34975.84 |
| 41 | 2018-09-03 | 24.48 | 41000 | 33031.75 |
| 42 | 2018-10-08 | 23.85 | 42000 | 33181.66 |
| 43 | 2018-11-01 | 22.48 | 43000 | 32275.63 |
| 44 | 2018-12-03 | 25.2 | 44000 | 37180.87 |
| 45 | 2019-01-02 | 22.05 | 45000 | 33533.26 |
| 46 | 2019-02-01 | 21.91 | 46000 | 34320.35 |
| 47 | 2019-03-01 | 25 | 47000 | 40160.60 |
| 48 | 2019-04-01 | 27.94 | 48000 | 45883.49 |
| 49 | 2019-05-06 | 24.78 | 49000 | 41694.09 |
| 50 | 2019-06-03 | 25.2 | 50000 | 43400.77 |
| 51 | 2019-07-01 | 27.34 | 51000 | 48086.39 |
| 52 | 2019-08-01 | 25.92 | 52000 | 46588.85 |
| 53 | 2019-09-02 | 25.57 | 53000 | 46959.76 |
| 54 | 2019-10-08 | 25.08 | 54000 | 47059.86 |
| 55 | 2019-11-01 | 22.69 | 55000 | 43575.29 |
| 56 | 2019-12-02 | 20.71 | 56000 | 40772.78 |
| 57 | 2020-01-02 | 25.48 | 57000 | 51163.71 |
| 58 | 2020-02-03 | 23.62 | 58000 | 48428.83 |
| 59 | 2020-03-02 | 25.74 | 59000 | 53775.54 |
| 60 | 2020-04-01 | 22.9 | 60000 | 48842.26 |
| 61 | 2020-05-06 | 22.57 | 61000 | 49138.42 |
| 62 | 2020-06-01 | 23.4 | 62000 | 51945.46 |
| 63 | 2020-07-01 | 23.4 | 63000 | 52945.46 |
| 64 | 2020-08-03 | 26.53 | 64000 | 61027.48 |
| 65 | 2020-09-01 | 25.11 | 65000 | 58761.03 |
| 66 | 2020-10-09 | 30.1 | 66000 | 71438.35 |
| 67 | 2020-11-02 | 30.13 | 67000 | 72509.55 |
| 68 | 2020-12-01 | 34.62 | 68000 | 84314.99 |
| 69 | 2021-01-04 | 42 | 69000 | 103288.55 |
| 70 | 2021-02-01 | 45.93 | 70000 | 113953.41 |
| 71 | 2021-03-01 | 40.83 | 71000 | 102300.19 |
| 72 | 2021-04-01 | 34.99 | 72000 | 88667.98 |
| 73 | 2021-05-06 | 49.69 | 73000 | 126919.17 |
| 74 | 2021-06-01 | 60.46 | 74000 | 155428.12 |
| 75 | 2021-07-01 | 66.06 | 75000 | 170824.37 |
| 76 | 2021-08-02 | 86.2 | 76000 | 223904.34 |
| 77 | 2021-09-01 | 91.56 | 77000 | 238826.93 |
| 78 | 2021-10-08 | 83.2 | 78000 | 218020.54 |
| 79 | 2021-11-01 | 88.44 | 79000 | 232751.64 |
| 80 | 2021-12-01 | 97.72 | 80000 | 258174.25 |
| 81 | 2022-01-04 | 98.62 | 81000 | 261552.03 |
| 82 | 2022-02-07 | 90.27 | 82000 | 240406.83 |
| 83 | 2022-03-01 | 153.7 | 83000 | 410333.44 |
| 84 | 2022-04-01 | 135.99 | 84000 | 364052.99 |
| 85 | 2022-05-05 | 123.22 | 85000 | 330866.97 |
| 86 | 2022-06-01 | 148.59 | 86000 | 399989.80 |
| 87 | 2022-07-01 | 205.81 | 87000 | 555020.46 |
| 88 | 2022-08-01 | 189.33 | 88000 | 511577.84 |
| 89 | 2022-09-01 | 197.64 | 89000 | 535031.82 |
| 90 | 2022-10-10 | 192.16 | 90000 | 521196.89 |
| 91 | 2022-11-01 | 198.27 | 91000 | 538769.09 |
| 92 | 2022-12-01 | 162.87 | 92000 | 443574.88 |
| 93 | 2023-01-03 | 151.17 | 93000 | 412710.04 |
| 94 | 2023-02-01 | 188.17 | 94000 | 514723.94 |
| 95 | 2023-03-01 | 158.79 | 95000 | 435357.31 |
| 96 | 2023-04-03 | 153.48 | 96000 | 421798.79 |
| 97 | 2023-05-04 | 163.35 | 97000 | 449923.85 |
| 98 | 2023-06-01 | 164.06 | 98000 | 452879.44 |
| 99 | 2023-07-03 | 153.33 | 99000 | 424259.81 |
| 100 | 2023-08-01 | 134.93 | 100000 | 374347.53 |
| 101 | 2023-09-01 | 112.41 | 101000 | 312868.42 |
| 102 | 2023-10-09 | 108.06 | 102000 | 301761.15 |
| 103 | 2023-11-01 | 109.91 | 103000 | 307927.34 |
| 104 | 2023-12-01 | 107.64 | 104000 | 302567.64 |
| 105 | 2024-01-02 | 110.05 | 105000 | 310341.96 |
| 106 | 2024-02-01 | 95.24 | 106000 | 269577.63 |
| 107 | 2024-03-01 | 112.94 | 107000 | 320677.63 |
| 108 | 2024-04-01 | 116.88 | 108000 | 332864.72 |
| 109 | 2024-05-06 | 108.23 | 109000 | 309230.22 |
| 110 | 2024-06-03 | 95.47 | 110000 | 273772.88 |
| 111 | 2024-07-01 | 85.27 | 111000 | 245523.03 |
| 112 | 2024-08-01 | 83.59 | 112000 | 241685.71 |
| 113 | 2024-09-02 | 89.12 | 113000 | 258674.72 |
| 114 | 2024-10-08 | 118.02 | 114000 | 343558.25 |
| 115 | 2024-11-01 | 108.32 | 115000 | 316321.38 |
| 116 | 2024-12-02 | 116.64 | 116000 | 341617.85 |
| 117 | 2025-01-02 | 108.23 | 117000 | 317986.46 |
| 118 | 2025-02-05 | 115.02 | 118000 | 338935.90 |
| 119 | 2025-03-03 | 108.94 | 119000 | 322019.62 |
| 120 | 2025-04-01 | 100.09 | 120000 | 296859.59 |
| 121 | 2025-05-06 | 92.77 | 121000 | 276149.01 |
| 122 | 2025-06-03 | 92.97 | 122000 | 277744.35 |
| 123 | 2025-07-01 | 99.06 | 123000 | 296937.99 |
| 124 | 2025-08-01 | 113.44 | 124000 | 341042.86 |
| 125 | 2025-09-01 | 130.81 | 125000 | 394263.55 |
| 126 | 2025-10-09 | 165 | 126000 | 498312.78 |
| 127 | 2025-11-03 | 176.73 | 127000 | 534738.29 |