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 | 2014-08-05 | 6.66 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 6.47 | 2000 | 1971.47 |
| 3 | 2014-10-03 | 6.4 | 3000 | 2950.14 |
| 4 | 2014-11-03 | 4.97 | 4000 | 3290.97 |
| 5 | 2014-12-01 | 4.24 | 5000 | 3807.59 |
| 6 | 2015-01-02 | 4.44 | 6000 | 4987.19 |
| 7 | 2015-02-02 | 4.42 | 7000 | 5964.73 |
| 8 | 2015-03-02 | 4.27 | 8000 | 6762.30 |
| 9 | 2015-04-01 | 4.44 | 9000 | 8031.53 |
| 10 | 2015-05-04 | 5.4 | 10000 | 10768.08 |
| 11 | 2015-06-01 | 6.06 | 11000 | 13084.17 |
| 12 | 2015-07-02 | 5.41 | 12000 | 12680.76 |
| 13 | 2015-08-03 | 4.98 | 13000 | 12672.86 |
| 14 | 2015-09-01 | 4.05 | 14000 | 11306.24 |
| 15 | 2015-10-02 | 3.9 | 15000 | 11887.49 |
| 16 | 2015-11-02 | 4.21 | 16000 | 13832.39 |
| 17 | 2015-12-01 | 4.07 | 17000 | 14372.41 |
| 18 | 2016-01-04 | 4.26 | 18000 | 16043.36 |
| 19 | 2016-02-01 | 4.4 | 19000 | 17570.60 |
| 20 | 2016-03-01 | 4.55 | 20000 | 19169.60 |
| 21 | 2016-04-01 | 5.56 | 21000 | 24424.83 |
| 22 | 2016-05-03 | 6.2 | 22000 | 28236.32 |
| 23 | 2016-06-01 | 6.085 | 23000 | 28712.58 |
| 24 | 2016-07-04 | 6.305 | 24000 | 30750.67 |
| 25 | 2016-08-01 | 6.325 | 25000 | 31848.22 |
| 26 | 2016-09-01 | 6.255 | 26000 | 32495.75 |
| 27 | 2016-10-03 | 6.475 | 27000 | 34638.68 |
| 28 | 2016-11-01 | 6.465 | 28000 | 35585.19 |
| 29 | 2016-12-01 | 6.435 | 29000 | 36420.06 |
| 30 | 2017-01-03 | 6.395 | 30000 | 37193.67 |
| 31 | 2017-02-01 | 6.055 | 31000 | 36216.21 |
| 32 | 2017-03-01 | 6.295 | 32000 | 38651.70 |
| 33 | 2017-04-03 | 6.935 | 33000 | 43581.34 |
| 34 | 2017-05-02 | 7.175 | 34000 | 46089.56 |
| 35 | 2017-06-01 | 7.675 | 35000 | 50301.38 |
| 36 | 2017-07-03 | 8.135 | 36000 | 54316.19 |
| 37 | 2017-08-01 | 7.765 | 37000 | 52845.75 |
| 38 | 2017-09-01 | 8.795 | 38000 | 60855.55 |
| 39 | 2017-10-03 | 8.725 | 39000 | 61371.20 |
| 40 | 2017-11-01 | 8.335 | 40000 | 59627.96 |
| 41 | 2017-12-01 | 8.545 | 41000 | 62130.29 |
| 42 | 2018-01-02 | 9.435 | 42000 | 69601.43 |
| 43 | 2018-02-01 | 10.175 | 43000 | 76060.37 |
| 44 | 2018-03-01 | 10.035 | 44000 | 76013.84 |
| 45 | 2018-04-03 | 8.845 | 45000 | 67999.74 |
| 46 | 2018-05-02 | 8.615 | 46000 | 67231.52 |
| 47 | 2018-06-01 | 8.435 | 47000 | 66826.80 |
| 48 | 2018-07-03 | 7.005 | 48000 | 56497.53 |
| 49 | 2018-08-01 | 7.125 | 49000 | 58465.37 |
| 50 | 2018-09-03 | 6.785 | 50000 | 56675.45 |
| 51 | 2018-10-02 | 6.265 | 51000 | 53331.86 |
| 52 | 2018-11-01 | 5.985 | 52000 | 51948.31 |
| 53 | 2018-12-03 | 7.085 | 53000 | 62496.04 |
| 54 | 2019-01-02 | 6.495 | 54000 | 58291.71 |
| 55 | 2019-02-01 | 7.805 | 55000 | 71048.78 |
| 56 | 2019-03-01 | 7.775 | 56000 | 71775.69 |
| 57 | 2019-04-01 | 9.405 | 57000 | 87823.20 |
| 58 | 2019-05-02 | 9.845 | 58000 | 92931.88 |
| 59 | 2019-06-03 | 7.715 | 59000 | 73825.75 |
| 60 | 2019-07-02 | 9.145 | 60000 | 88509.59 |
| 61 | 2019-08-01 | 8.485 | 61000 | 83121.80 |
| 62 | 2019-09-02 | 7.175 | 62000 | 71288.61 |
| 63 | 2019-10-02 | 7.935 | 63000 | 79839.74 |
| 64 | 2019-11-01 | 9.395 | 64000 | 95529.85 |
| 65 | 2019-12-02 | 9.055 | 65000 | 93072.68 |
| 66 | 2020-01-02 | 9.165 | 66000 | 95203.32 |
| 67 | 2020-02-03 | 8.305 | 67000 | 87269.90 |
| 68 | 2020-03-02 | 8.945 | 68000 | 94995.09 |
| 69 | 2020-04-01 | 8.075 | 69000 | 86755.77 |
| 70 | 2020-05-04 | 8.035 | 70000 | 87326.02 |
| 71 | 2020-06-01 | 7.505 | 71000 | 82565.87 |
| 72 | 2020-07-02 | 7.99 | 72000 | 88901.57 |
| 73 | 2020-08-03 | 8.2 | 73000 | 92238.16 |
| 74 | 2020-09-01 | 7.91 | 74000 | 89976.08 |
| 75 | 2020-10-05 | 7.59 | 75000 | 87336.09 |
| 76 | 2020-11-02 | 7.17 | 76000 | 83503.26 |
| 77 | 2020-12-01 | 7.63 | 77000 | 89860.51 |
| 78 | 2021-01-04 | 7.94 | 78000 | 94511.46 |
| 79 | 2021-02-01 | 7.53 | 79000 | 90631.15 |
| 80 | 2021-03-01 | 8.08 | 80000 | 98250.95 |
| 81 | 2021-04-01 | 7.92 | 81000 | 97305.39 |
| 82 | 2021-05-03 | 7.95 | 82000 | 98673.97 |
| 83 | 2021-06-01 | 7.87 | 83000 | 98681.03 |
| 84 | 2021-07-02 | 8.235 | 84000 | 104257.72 |
| 85 | 2021-08-02 | 7.875 | 85000 | 100700.00 |
| 86 | 2021-09-01 | 8.045 | 86000 | 103873.85 |
| 87 | 2021-10-04 | 6.775 | 87000 | 88476.11 |
| 88 | 2021-11-01 | 6.745 | 88000 | 89084.33 |
| 89 | 2021-12-01 | 6.205 | 89000 | 82952.30 |
| 90 | 2022-01-03 | 6.325 | 90000 | 85556.54 |
| 91 | 2022-02-04 | 6.545 | 91000 | 89532.42 |
| 92 | 2022-03-01 | 6.885 | 92000 | 95183.45 |
| 93 | 2022-04-01 | 6.415 | 93000 | 89685.82 |
| 94 | 2022-05-03 | 6.835 | 94000 | 96557.69 |
| 95 | 2022-06-01 | 7.425 | 95000 | 105892.59 |
| 96 | 2022-07-04 | 7.615 | 96000 | 109602.30 |
| 97 | 2022-08-01 | 7.355 | 97000 | 106860.13 |
| 98 | 2022-09-01 | 6.855 | 98000 | 100595.67 |
| 99 | 2022-10-03 | 6.455 | 99000 | 95725.76 |
| 100 | 2022-11-01 | 5.615 | 100000 | 84268.81 |
| 101 | 2022-12-01 | 6.085 | 101000 | 92322.47 |
| 102 | 2023-01-03 | 6.245 | 102000 | 95750.01 |
| 103 | 2023-02-01 | 6.475 | 103000 | 100276.44 |
| 104 | 2023-03-01 | 6.345 | 104000 | 99263.16 |
| 105 | 2023-04-03 | 6.255 | 105000 | 98855.18 |
| 106 | 2023-05-02 | 5.985 | 106000 | 95588.05 |
| 107 | 2023-06-01 | 5.575 | 107000 | 90039.83 |
| 108 | 2023-07-03 | 6.005 | 108000 | 97984.60 |
| 109 | 2023-08-01 | 5.995 | 109000 | 98821.43 |
| 110 | 2023-09-04 | 6.015 | 110000 | 100151.11 |
| 111 | 2023-10-03 | 5.925 | 111000 | 99652.59 |
| 112 | 2023-11-01 | 6.585 | 112000 | 111753.13 |
| 113 | 2023-12-01 | 6.845 | 113000 | 117165.55 |
| 114 | 2024-01-02 | 6.845 | 114000 | 118165.55 |
| 115 | 2024-02-01 | 6.475 | 115000 | 112778.23 |
| 116 | 2024-03-01 | 6.635 | 116000 | 116565.03 |
| 117 | 2024-04-02 | 7.255 | 117000 | 128457.31 |
| 118 | 2024-05-02 | 7.595 | 118000 | 135477.36 |
| 119 | 2024-06-03 | 7.455 | 119000 | 133980.09 |
| 120 | 2024-07-02 | 7.265 | 120000 | 131565.44 |
| 121 | 2024-08-01 | 7.155 | 121000 | 130573.39 |
| 122 | 2024-09-02 | 7.895 | 122000 | 145077.84 |
| 123 | 2024-10-02 | 8.605 | 123000 | 159124.74 |
| 124 | 2024-11-01 | 8.335 | 124000 | 155131.86 |
| 125 | 2024-12-02 | 8.495 | 125000 | 159109.80 |
| 126 | 2025-01-02 | 8.175 | 126000 | 154116.26 |
| 127 | 2025-02-03 | 8.465 | 127000 | 160583.38 |
| 128 | 2025-03-03 | 8.632 | 128000 | 164751.41 |
| 129 | 2025-04-01 | 9.482 | 129000 | 181974.62 |
| 130 | 2025-05-02 | 9.342 | 130000 | 180287.80 |
| 131 | 2025-06-02 | 10.082 | 131000 | 195568.78 |
| 132 | 2025-07-02 | 10.432 | 132000 | 203358.02 |
| 133 | 2025-08-01 | 10.802 | 133000 | 211570.68 |
| 134 | 2025-09-01 | 11.432 | 134000 | 224910.02 |
| 135 | 2025-10-02 | 11.542 | 135000 | 228074.13 |
| 136 | 2025-11-03 | 11.142 | 136000 | 221169.98 |