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 | 2014-06-19 | 3.77 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 4.5 | 2000 | 2193.63 |
| 3 | 2014-08-01 | 3.8 | 3000 | 2852.40 |
| 4 | 2014-09-01 | 4.36 | 4000 | 4272.76 |
| 5 | 2014-10-03 | 5.35 | 5000 | 6242.95 |
| 6 | 2014-11-03 | 5.45 | 6000 | 7359.64 |
| 7 | 2014-12-01 | 4.46 | 7000 | 7022.75 |
| 8 | 2015-01-02 | 4.61 | 8000 | 8258.94 |
| 9 | 2015-02-02 | 4.51 | 9000 | 9079.79 |
| 10 | 2015-03-02 | 4.34 | 10000 | 9737.53 |
| 11 | 2015-04-01 | 5.53 | 11000 | 13407.50 |
| 12 | 2015-05-04 | 6.66 | 12000 | 17147.19 |
| 13 | 2015-06-01 | 6.1 | 13000 | 16705.38 |
| 14 | 2015-07-02 | 5.24 | 14000 | 15350.20 |
| 15 | 2015-08-03 | 4.92 | 15000 | 15412.78 |
| 16 | 2015-09-01 | 4.12 | 16000 | 13906.64 |
| 17 | 2015-10-02 | 4.08 | 17000 | 14771.62 |
| 18 | 2015-11-02 | 4.4 | 18000 | 16930.18 |
| 19 | 2015-12-01 | 4.35 | 19000 | 17737.79 |
| 20 | 2016-01-04 | 4.7 | 20000 | 20164.97 |
| 21 | 2016-02-01 | 3.29 | 21000 | 15115.48 |
| 22 | 2016-03-01 | 3.55 | 22000 | 17310.02 |
| 23 | 2016-04-01 | 3.58 | 23000 | 18456.30 |
| 24 | 2016-05-03 | 3.59 | 24000 | 19507.85 |
| 25 | 2016-06-01 | 3.57 | 25000 | 20399.17 |
| 26 | 2016-07-04 | 3.435 | 26000 | 20627.78 |
| 27 | 2016-08-01 | 3.725 | 27000 | 23369.28 |
| 28 | 2016-09-01 | 4.005 | 28000 | 26125.89 |
| 29 | 2016-10-03 | 3.945 | 29000 | 26734.49 |
| 30 | 2016-11-01 | 3.705 | 30000 | 26108.06 |
| 31 | 2016-12-01 | 3.545 | 31000 | 25980.59 |
| 32 | 2017-01-03 | 3.455 | 32000 | 26321.00 |
| 33 | 2017-02-01 | 3.675 | 33000 | 28997.01 |
| 34 | 2017-03-01 | 3.965 | 34000 | 32285.21 |
| 35 | 2017-04-03 | 4.595 | 35000 | 38415.01 |
| 36 | 2017-05-02 | 4.525 | 36000 | 38829.80 |
| 37 | 2017-06-01 | 4.205 | 37000 | 37083.83 |
| 38 | 2017-07-03 | 4.193 | 38000 | 37978.00 |
| 39 | 2017-08-01 | 3.883 | 39000 | 36170.18 |
| 40 | 2017-09-01 | 4.133 | 40000 | 39498.93 |
| 41 | 2017-10-03 | 4.423 | 41000 | 43270.45 |
| 42 | 2017-11-01 | 4.622 | 42000 | 46217.28 |
| 43 | 2017-12-01 | 4.393 | 43000 | 44927.41 |
| 44 | 2018-01-02 | 4.803 | 44000 | 50120.50 |
| 45 | 2018-02-01 | 4.313 | 45000 | 46007.23 |
| 46 | 2018-03-01 | 4.303 | 46000 | 46900.56 |
| 47 | 2018-04-03 | 4.023 | 47000 | 44848.70 |
| 48 | 2018-05-02 | 4.153 | 48000 | 47297.95 |
| 49 | 2018-06-01 | 4.263 | 49000 | 49550.72 |
| 50 | 2018-07-03 | 3.863 | 50000 | 45901.35 |
| 51 | 2018-08-01 | 3.763 | 51000 | 45713.12 |
| 52 | 2018-09-03 | 3.283 | 52000 | 40882.05 |
| 53 | 2018-10-02 | 3.143 | 53000 | 40138.68 |
| 54 | 2018-11-01 | 3.153 | 54000 | 41266.39 |
| 55 | 2018-12-03 | 3.253 | 55000 | 43575.19 |
| 56 | 2019-01-02 | 3.233 | 56000 | 44307.28 |
| 57 | 2019-02-01 | 3.903 | 57000 | 54489.43 |
| 58 | 2019-03-01 | 4.043 | 58000 | 57443.95 |
| 59 | 2019-04-01 | 3.803 | 59000 | 55033.97 |
| 60 | 2019-05-02 | 3.923 | 60000 | 57770.52 |
| 61 | 2019-06-03 | 4.053 | 61000 | 60684.91 |
| 62 | 2019-07-02 | 3.947 | 62000 | 60097.79 |
| 63 | 2019-08-01 | 3.857 | 63000 | 59727.43 |
| 64 | 2019-09-02 | 3.747 | 64000 | 59024.03 |
| 65 | 2019-10-02 | 3.357 | 65000 | 53880.62 |
| 66 | 2019-11-01 | 3.417 | 66000 | 55843.63 |
| 67 | 2019-12-02 | 3.367 | 67000 | 56026.49 |
| 68 | 2020-01-02 | 3.567 | 68000 | 60354.46 |
| 69 | 2020-02-03 | 3.267 | 69000 | 56278.39 |
| 70 | 2020-03-02 | 3.567 | 70000 | 62446.29 |
| 71 | 2020-04-01 | 3.277 | 71000 | 58369.36 |
| 72 | 2020-05-04 | 3.257 | 72000 | 59013.12 |
| 73 | 2020-06-01 | 3.118 | 73000 | 57494.60 |
| 74 | 2020-07-02 | 3.098 | 74000 | 58125.81 |
| 75 | 2020-08-03 | 3.938 | 75000 | 74886.19 |
| 76 | 2020-09-01 | 4.098 | 76000 | 78928.80 |
| 77 | 2020-10-05 | 4.088 | 77000 | 79736.20 |
| 78 | 2020-11-02 | 3.718 | 78000 | 73519.37 |
| 79 | 2020-12-01 | 3.848 | 79000 | 77089.98 |
| 80 | 2021-01-04 | 3.598 | 80000 | 73081.53 |
| 81 | 2021-02-01 | 3.558 | 81000 | 73269.07 |
| 82 | 2021-03-01 | 3.738 | 82000 | 77975.76 |
| 83 | 2021-04-01 | 4.028 | 83000 | 85025.25 |
| 84 | 2021-05-03 | 4.068 | 84000 | 86869.59 |
| 85 | 2021-06-01 | 4.196 | 85000 | 90602.95 |
| 86 | 2021-07-02 | 4.096 | 86000 | 89443.68 |
| 87 | 2021-08-02 | 4.066 | 87000 | 89788.58 |
| 88 | 2021-09-01 | 4.386 | 88000 | 97855.06 |
| 89 | 2021-10-04 | 5.216 | 89000 | 117373.01 |
| 90 | 2021-11-01 | 4.596 | 90000 | 104421.46 |
| 91 | 2021-12-01 | 4.616 | 91000 | 105875.86 |
| 92 | 2022-01-03 | 4.726 | 92000 | 109398.90 |
| 93 | 2022-02-04 | 4.326 | 93000 | 101139.58 |
| 94 | 2022-03-01 | 4.436 | 94000 | 104711.32 |
| 95 | 2022-04-01 | 4.146 | 95000 | 98865.90 |
| 96 | 2022-05-03 | 3.786 | 96000 | 91281.31 |
| 97 | 2022-06-01 | 3.836 | 97000 | 93486.82 |
| 98 | 2022-07-04 | 3.993 | 98000 | 98313.05 |
| 99 | 2022-08-01 | 3.683 | 99000 | 91680.43 |
| 100 | 2022-09-01 | 3.523 | 100000 | 88697.57 |
| 101 | 2022-10-03 | 3.072 | 101000 | 78342.87 |
| 102 | 2022-11-01 | 2.862 | 102000 | 73987.40 |
| 103 | 2022-12-01 | 3.193 | 103000 | 83544.30 |
| 104 | 2023-01-03 | 3.233 | 104000 | 85590.89 |
| 105 | 2023-02-01 | 3.483 | 105000 | 93209.43 |
| 106 | 2023-03-01 | 3.372 | 106000 | 91238.93 |
| 107 | 2023-04-03 | 3.332 | 107000 | 91156.62 |
| 108 | 2023-05-02 | 3.563 | 108000 | 98476.30 |
| 109 | 2023-06-01 | 3.253 | 109000 | 90908.33 |
| 110 | 2023-07-03 | 3.354 | 110000 | 94730.88 |
| 111 | 2023-08-01 | 3.434 | 111000 | 97990.41 |
| 112 | 2023-09-04 | 3.304 | 112000 | 95280.82 |
| 113 | 2023-10-03 | 3.264 | 113000 | 95127.29 |
| 114 | 2023-11-01 | 3.154 | 114000 | 92921.41 |
| 115 | 2023-12-01 | 3.124 | 115000 | 93037.57 |
| 116 | 2024-01-02 | 3.164 | 116000 | 95228.83 |
| 117 | 2024-02-01 | 3.114 | 117000 | 94723.95 |
| 118 | 2024-03-01 | 3.394 | 118000 | 104241.20 |
| 119 | 2024-04-02 | 3.524 | 119000 | 109233.94 |
| 120 | 2024-05-02 | 3.684 | 120000 | 115193.48 |
| 121 | 2024-06-03 | 3.729 | 121000 | 117600.57 |
| 122 | 2024-07-02 | 3.909 | 122000 | 124277.18 |
| 123 | 2024-08-01 | 3.649 | 123000 | 117011.11 |
| 124 | 2024-09-02 | 3.969 | 124000 | 128272.43 |
| 125 | 2024-10-02 | 4.699 | 125000 | 152864.99 |
| 126 | 2024-11-01 | 4.329 | 126000 | 141828.38 |
| 127 | 2024-12-02 | 4.369 | 127000 | 144138.87 |
| 128 | 2025-01-02 | 4.559 | 128000 | 151407.22 |
| 129 | 2025-02-03 | 4.329 | 129000 | 144768.77 |
| 130 | 2025-03-03 | 4.339 | 130000 | 146103.19 |
| 131 | 2025-04-01 | 4.859 | 131000 | 164612.68 |
| 132 | 2025-05-02 | 5.399 | 132000 | 183906.74 |
| 133 | 2025-06-02 | 5.449 | 133000 | 186609.89 |
| 134 | 2025-07-02 | 6.129 | 134000 | 210897.60 |
| 135 | 2025-08-01 | 6.388 | 135000 | 220809.74 |
| 136 | 2025-09-01 | 5.918 | 136000 | 205563.56 |
| 137 | 2025-10-02 | 6.407 | 137000 | 223549.13 |
| 138 | 2025-11-03 | 6.957 | 138000 | 243739.39 |