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 | 2014-10-15 | 10.74 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 10.94 | 2000 | 2018.62 |
| 3 | 2014-12-01 | 10.74 | 3000 | 2981.72 |
| 4 | 2015-01-02 | 9.82 | 4000 | 3726.30 |
| 5 | 2015-02-02 | 9.17 | 5000 | 4479.65 |
| 6 | 2015-03-02 | 8.67 | 6000 | 5235.40 |
| 7 | 2015-04-01 | 9.92 | 7000 | 6990.21 |
| 8 | 2015-05-04 | 11.02 | 8000 | 8765.34 |
| 9 | 2015-06-01 | 11.82 | 9000 | 10401.66 |
| 10 | 2015-07-02 | 9.62 | 10000 | 9465.65 |
| 11 | 2015-08-03 | 7.6 | 11000 | 8478.06 |
| 12 | 2015-09-01 | 6.84 | 12000 | 8630.25 |
| 13 | 2015-10-02 | 8.08 | 13000 | 11194.80 |
| 14 | 2015-11-02 | 7.84 | 14000 | 11862.28 |
| 15 | 2015-12-01 | 7.6 | 15000 | 12499.15 |
| 16 | 2016-01-04 | 7.16 | 16000 | 12775.52 |
| 17 | 2016-02-01 | 6.01 | 17000 | 11723.58 |
| 18 | 2016-03-01 | 7.15 | 18000 | 14947.36 |
| 19 | 2016-04-01 | 7.75 | 19000 | 17201.68 |
| 20 | 2016-05-03 | 7.68 | 20000 | 18046.31 |
| 21 | 2016-06-01 | 7.48 | 21000 | 18576.35 |
| 22 | 2016-07-04 | 7.36 | 22000 | 19278.34 |
| 23 | 2016-08-01 | 7.65 | 23000 | 21037.95 |
| 24 | 2016-09-01 | 8.59 | 24000 | 24623.00 |
| 25 | 2016-10-03 | 9.51 | 25000 | 28260.16 |
| 26 | 2016-11-01 | 9.53 | 26000 | 29319.59 |
| 27 | 2016-12-01 | 9.1 | 27000 | 28996.67 |
| 28 | 2017-01-03 | 8.98 | 28000 | 29614.30 |
| 29 | 2017-02-01 | 8.99 | 29000 | 30647.27 |
| 30 | 2017-03-01 | 9.72 | 30000 | 34135.87 |
| 31 | 2017-04-03 | 11.17 | 31000 | 40228.16 |
| 32 | 2017-05-02 | 11.05 | 32000 | 40795.98 |
| 33 | 2017-06-01 | 10.71 | 33000 | 40540.72 |
| 34 | 2017-07-03 | 10.91 | 34000 | 42297.79 |
| 35 | 2017-08-01 | 11.07 | 35000 | 43918.10 |
| 36 | 2017-09-01 | 11.33 | 36000 | 45949.60 |
| 37 | 2017-10-03 | 11.13 | 37000 | 46138.49 |
| 38 | 2017-11-01 | 15.41 | 38000 | 64880.87 |
| 39 | 2017-12-01 | 14.43 | 39000 | 61754.77 |
| 40 | 2018-01-02 | 16.61 | 40000 | 72084.32 |
| 41 | 2018-02-01 | 15.93 | 41000 | 70133.24 |
| 42 | 2018-03-01 | 15.69 | 42000 | 70076.62 |
| 43 | 2018-04-03 | 17.23 | 43000 | 77954.76 |
| 44 | 2018-05-02 | 18.03 | 44000 | 82574.25 |
| 45 | 2018-06-01 | 20.7 | 45000 | 95802.39 |
| 46 | 2018-07-03 | 27.53 | 46000 | 128412.54 |
| 47 | 2018-08-01 | 28.58 | 47000 | 134310.23 |
| 48 | 2018-09-03 | 21.38 | 48000 | 101474.20 |
| 49 | 2018-10-02 | 17.52 | 49000 | 84153.79 |
| 50 | 2018-11-01 | 15.06 | 50000 | 73337.67 |
| 51 | 2018-12-03 | 18.66 | 51000 | 91868.59 |
| 52 | 2019-01-02 | 14.58 | 52000 | 72781.57 |
| 53 | 2019-02-01 | 16.68 | 53000 | 84264.51 |
| 54 | 2019-03-01 | 20.16 | 54000 | 102844.88 |
| 55 | 2019-04-01 | 19.58 | 55000 | 100886.05 |
| 56 | 2019-05-02 | 19.26 | 56000 | 100237.24 |
| 57 | 2019-06-03 | 17.19 | 57000 | 90464.08 |
| 58 | 2019-07-02 | 16.85 | 58000 | 89674.80 |
| 59 | 2019-08-01 | 17.05 | 59000 | 91739.19 |
| 60 | 2019-09-02 | 14.45 | 60000 | 78749.63 |
| 61 | 2019-10-02 | 16.71 | 61000 | 92066.19 |
| 62 | 2019-11-01 | 16.81 | 62000 | 93617.15 |
| 63 | 2019-12-02 | 15.21 | 63000 | 85706.54 |
| 64 | 2020-01-02 | 19.63 | 64000 | 111612.71 |
| 65 | 2020-02-03 | 20.57 | 65000 | 117957.38 |
| 66 | 2020-03-02 | 18.35 | 66000 | 106226.93 |
| 67 | 2020-04-01 | 15.09 | 67000 | 88355.01 |
| 68 | 2020-05-04 | 16.01 | 68000 | 94741.79 |
| 69 | 2020-06-01 | 16.21 | 69000 | 96925.33 |
| 70 | 2020-07-02 | 30.99 | 70000 | 186300.18 |
| 71 | 2020-08-03 | 36.64 | 71000 | 221265.84 |
| 72 | 2020-09-01 | 29.64 | 72000 | 179993.44 |
| 73 | 2020-10-05 | 28.94 | 73000 | 176742.58 |
| 74 | 2020-11-02 | 29.69 | 74000 | 182322.99 |
| 75 | 2020-12-01 | 40.14 | 75000 | 247495.27 |
| 76 | 2021-01-04 | 42.59 | 76000 | 263601.49 |
| 77 | 2021-02-01 | 51.04 | 77000 | 316900.91 |
| 78 | 2021-03-01 | 53.79 | 78000 | 334975.32 |
| 79 | 2021-04-01 | 47.19 | 79000 | 294874.05 |
| 80 | 2021-05-03 | 49.19 | 80000 | 308371.36 |
| 81 | 2021-06-01 | 44.94 | 81000 | 282728.18 |
| 82 | 2021-07-02 | 41.84 | 82000 | 264225.34 |
| 83 | 2021-08-02 | 50.89 | 83000 | 322377.33 |
| 84 | 2021-09-01 | 46.54 | 84000 | 295821.01 |
| 85 | 2021-10-04 | 40.69 | 85000 | 259636.80 |
| 86 | 2021-11-01 | 39.99 | 86000 | 256170.21 |
| 87 | 2021-12-01 | 53.69 | 87000 | 344930.44 |
| 88 | 2022-01-03 | 42.39 | 88000 | 273333.80 |
| 89 | 2022-02-04 | 39.79 | 89000 | 257568.81 |
| 90 | 2022-03-01 | 41.14 | 90000 | 267307.63 |
| 91 | 2022-04-01 | 33.79 | 91000 | 220550.92 |
| 92 | 2022-05-03 | 32.14 | 92000 | 210781.20 |
| 93 | 2022-06-01 | 30.44 | 93000 | 200632.22 |
| 94 | 2022-07-04 | 27.79 | 94000 | 184165.88 |
| 95 | 2022-08-01 | 24.24 | 95000 | 161639.83 |
| 96 | 2022-09-01 | 24.29 | 96000 | 162973.25 |
| 97 | 2022-10-03 | 19.19 | 97000 | 129754.91 |
| 98 | 2022-11-01 | 20.59 | 98000 | 140221.13 |
| 99 | 2022-12-01 | 27.59 | 99000 | 188892.23 |
| 100 | 2023-01-03 | 28.84 | 100000 | 198450.23 |
| 101 | 2023-02-01 | 32.59 | 101000 | 225254.27 |
| 102 | 2023-03-01 | 33.59 | 102000 | 233166.03 |
| 103 | 2023-04-03 | 37.94 | 103000 | 264361.69 |
| 104 | 2023-05-02 | 32.99 | 104000 | 230870.64 |
| 105 | 2023-06-01 | 26.24 | 105000 | 184632.79 |
| 106 | 2023-07-03 | 28.34 | 106000 | 200409.04 |
| 107 | 2023-08-01 | 27.29 | 107000 | 193983.86 |
| 108 | 2023-09-04 | 22.49 | 108000 | 160864.31 |
| 109 | 2023-10-03 | 20.31 | 109000 | 146271.42 |
| 110 | 2023-11-01 | 20.33 | 110000 | 147415.46 |
| 111 | 2023-12-01 | 18.55 | 111000 | 135508.45 |
| 112 | 2024-01-02 | 19.71 | 112000 | 144982.29 |
| 113 | 2024-02-01 | 15.81 | 113000 | 117294.77 |
| 114 | 2024-03-01 | 18.07 | 114000 | 135061.77 |
| 115 | 2024-04-02 | 16.63 | 115000 | 125298.68 |
| 116 | 2024-05-02 | 17.11 | 116000 | 129915.24 |
| 117 | 2024-06-03 | 21.605 | 117000 | 165045.52 |
| 118 | 2024-07-02 | 22.255 | 118000 | 171011.02 |
| 119 | 2024-08-01 | 21.905 | 119000 | 169321.56 |
| 120 | 2024-09-02 | 18.055 | 120000 | 140561.78 |
| 121 | 2024-10-02 | 24.055 | 121000 | 188272.98 |
| 122 | 2024-11-01 | 22.205 | 122000 | 174793.45 |
| 123 | 2024-12-02 | 22.005 | 123000 | 174219.09 |
| 124 | 2025-01-02 | 21.555 | 124000 | 171656.33 |
| 125 | 2025-02-03 | 24.255 | 125000 | 194158.16 |
| 126 | 2025-03-03 | 34.755 | 126000 | 279209.31 |
| 127 | 2025-04-01 | 31.805 | 127000 | 256510.06 |
| 128 | 2025-05-02 | 37.705 | 128000 | 305094.07 |
| 129 | 2025-06-02 | 32.105 | 129000 | 260781.07 |
| 130 | 2025-07-02 | 35.005 | 130000 | 285337.06 |
| 131 | 2025-08-01 | 40.805 | 131000 | 333614.73 |
| 132 | 2025-09-01 | 53.455 | 132000 | 438038.98 |
| 133 | 2025-10-02 | 87.055 | 133000 | 714375.42 |
| 134 | 2025-11-03 | 78.305 | 134000 | 643572.71 |