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 | 2014-01-08 | 8.78 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 10.62 | 2000 | 2209.57 |
| 3 | 2014-03-03 | 9.95 | 3000 | 3070.17 |
| 4 | 2014-04-01 | 8.35 | 4000 | 3576.47 |
| 5 | 2014-05-02 | 8.09 | 5000 | 4465.11 |
| 6 | 2014-06-03 | 8.58 | 6000 | 5735.56 |
| 7 | 2014-07-02 | 8.082 | 7000 | 6402.65 |
| 8 | 2014-08-01 | 7.222 | 8000 | 6721.35 |
| 9 | 2014-09-01 | 7.392 | 9000 | 7879.57 |
| 10 | 2014-10-03 | 7.652 | 10000 | 9156.72 |
| 11 | 2014-11-03 | 7.962 | 11000 | 10527.67 |
| 12 | 2014-12-01 | 7.422 | 12000 | 10813.67 |
| 13 | 2015-01-02 | 6.262 | 13000 | 10123.57 |
| 14 | 2015-02-02 | 5.622 | 14000 | 10088.91 |
| 15 | 2015-03-02 | 5.962 | 15000 | 11699.05 |
| 16 | 2015-04-01 | 7.012 | 16000 | 14759.43 |
| 17 | 2015-05-04 | 9.922 | 17000 | 21884.64 |
| 18 | 2015-06-01 | 10.902 | 18000 | 25046.20 |
| 19 | 2015-07-02 | 8.222 | 19000 | 19889.18 |
| 20 | 2015-08-03 | 6.452 | 20000 | 16607.51 |
| 21 | 2015-09-01 | 5.132 | 21000 | 14209.82 |
| 22 | 2015-10-02 | 4.822 | 22000 | 14351.47 |
| 23 | 2015-11-02 | 5.082 | 23000 | 16125.30 |
| 24 | 2015-12-01 | 5.952 | 24000 | 19885.83 |
| 25 | 2016-01-04 | 5.722 | 25000 | 20117.39 |
| 26 | 2016-02-01 | 4.692 | 26000 | 17496.12 |
| 27 | 2016-03-01 | 4.852 | 27000 | 19092.75 |
| 28 | 2016-04-01 | 6.052 | 28000 | 24814.78 |
| 29 | 2016-05-03 | 6.832 | 29000 | 29012.98 |
| 30 | 2016-06-01 | 6.852 | 30000 | 30097.91 |
| 31 | 2016-07-04 | 6.342 | 31000 | 28857.70 |
| 32 | 2016-08-01 | 6.312 | 32000 | 29721.19 |
| 33 | 2016-09-01 | 6.532 | 33000 | 31757.10 |
| 34 | 2016-10-03 | 6.532 | 34000 | 32757.10 |
| 35 | 2016-11-01 | 6.552 | 35000 | 33857.40 |
| 36 | 2016-12-01 | 6.552 | 36000 | 34857.40 |
| 37 | 2017-01-03 | 5.982 | 37000 | 32824.93 |
| 38 | 2017-02-01 | 5.842 | 38000 | 33056.71 |
| 39 | 2017-03-01 | 5.482 | 39000 | 32019.67 |
| 40 | 2017-04-03 | 5.632 | 40000 | 33895.80 |
| 41 | 2017-05-02 | 6.062 | 41000 | 37483.72 |
| 42 | 2017-06-01 | 5.552 | 42000 | 35330.19 |
| 43 | 2017-07-03 | 5.382 | 43000 | 35248.40 |
| 44 | 2017-08-01 | 5.382 | 44000 | 36248.40 |
| 45 | 2017-09-01 | 5.512 | 45000 | 38123.96 |
| 46 | 2017-10-03 | 6.262 | 46000 | 44311.37 |
| 47 | 2017-11-01 | 7.272 | 47000 | 52458.36 |
| 48 | 2017-12-01 | 7.052 | 48000 | 51871.34 |
| 49 | 2018-01-02 | 6.882 | 49000 | 51620.90 |
| 50 | 2018-02-01 | 6.652 | 50000 | 50895.70 |
| 51 | 2018-03-01 | 6.342 | 51000 | 49523.83 |
| 52 | 2018-04-03 | 6.742 | 52000 | 53647.38 |
| 53 | 2018-05-02 | 7.542 | 53000 | 61013.13 |
| 54 | 2018-06-01 | 8.182 | 54000 | 67190.59 |
| 55 | 2018-07-03 | 8.222 | 55000 | 68519.07 |
| 56 | 2018-08-01 | 8.442 | 56000 | 71352.47 |
| 57 | 2018-09-03 | 7.962 | 57000 | 68295.47 |
| 58 | 2018-10-02 | 8.402 | 58000 | 73069.65 |
| 59 | 2018-11-01 | 8.852 | 59000 | 77983.16 |
| 60 | 2018-12-03 | 8.432 | 60000 | 75283.10 |
| 61 | 2019-01-02 | 7.482 | 61000 | 67801.25 |
| 62 | 2019-02-01 | 8.102 | 62000 | 74419.64 |
| 63 | 2019-03-01 | 8.242 | 63000 | 76705.59 |
| 64 | 2019-04-01 | 13.382 | 64000 | 125541.88 |
| 65 | 2019-05-02 | 13.162 | 65000 | 124477.97 |
| 66 | 2019-06-03 | 10.072 | 66000 | 96254.68 |
| 67 | 2019-07-02 | 9.312 | 67000 | 89991.62 |
| 68 | 2019-08-01 | 7.862 | 68000 | 76978.75 |
| 69 | 2019-09-02 | 8.102 | 69000 | 80328.65 |
| 70 | 2019-10-02 | 6.782 | 70000 | 68241.28 |
| 71 | 2019-11-01 | 6.012 | 71000 | 61493.45 |
| 72 | 2019-12-02 | 5.022 | 72000 | 52367.29 |
| 73 | 2020-01-02 | 7.172 | 73000 | 75786.57 |
| 74 | 2020-02-03 | 5.702 | 74000 | 61253.07 |
| 75 | 2020-03-02 | 5.992 | 75000 | 65368.37 |
| 76 | 2020-04-01 | 5.112 | 76000 | 56768.21 |
| 77 | 2020-05-04 | 5.612 | 77000 | 63320.65 |
| 78 | 2020-06-01 | 5.352 | 78000 | 61387.05 |
| 79 | 2020-07-02 | 10.282 | 79000 | 118933.79 |
| 80 | 2020-08-03 | 15.142 | 80000 | 176150.31 |
| 81 | 2020-09-01 | 16.882 | 81000 | 197392.12 |
| 82 | 2020-10-05 | 13.782 | 82000 | 162145.49 |
| 83 | 2020-11-02 | 11.822 | 83000 | 140086.05 |
| 84 | 2020-12-01 | 11.342 | 84000 | 135398.24 |
| 85 | 2021-01-04 | 14.362 | 85000 | 172450.32 |
| 86 | 2021-02-01 | 13.502 | 86000 | 163123.96 |
| 87 | 2021-03-01 | 12.222 | 87000 | 148659.68 |
| 88 | 2021-04-01 | 11.602 | 88000 | 142118.44 |
| 89 | 2021-05-03 | 10.282 | 89000 | 126949.13 |
| 90 | 2021-06-01 | 13.222 | 90000 | 164248.53 |
| 91 | 2021-07-02 | 20.002 | 91000 | 249472.18 |
| 92 | 2021-08-02 | 30.502 | 92000 | 381431.98 |
| 93 | 2021-09-01 | 25.102 | 93000 | 314904.19 |
| 94 | 2021-10-04 | 19.082 | 94000 | 240383.38 |
| 95 | 2021-11-01 | 21.302 | 95000 | 269349.59 |
| 96 | 2021-12-01 | 27.802 | 96000 | 352537.76 |
| 97 | 2022-01-03 | 25.052 | 97000 | 318666.93 |
| 98 | 2022-02-04 | 21.552 | 98000 | 275146.16 |
| 99 | 2022-03-01 | 21.602 | 99000 | 276784.49 |
| 100 | 2022-04-01 | 26.652 | 100000 | 342489.69 |
| 101 | 2022-05-03 | 22.702 | 101000 | 292730.48 |
| 102 | 2022-06-01 | 27.602 | 102000 | 356913.44 |
| 103 | 2022-07-04 | 31.102 | 103000 | 403170.92 |
| 104 | 2022-08-01 | 29.628 | 104000 | 385063.66 |
| 105 | 2022-09-01 | 37.228 | 105000 | 484837.92 |
| 106 | 2022-10-03 | 36.278 | 106000 | 473465.62 |
| 107 | 2022-11-01 | 34.228 | 107000 | 447710.99 |
| 108 | 2022-12-01 | 36.528 | 108000 | 478795.58 |
| 109 | 2023-01-03 | 32.628 | 109000 | 428675.81 |
| 110 | 2023-02-01 | 33.828 | 110000 | 445441.75 |
| 111 | 2023-03-01 | 33.328 | 111000 | 439857.83 |
| 112 | 2023-04-03 | 30.078 | 112000 | 397964.83 |
| 113 | 2023-05-02 | 23.328 | 113000 | 309654.95 |
| 114 | 2023-06-01 | 20.428 | 114000 | 272160.46 |
| 115 | 2023-07-03 | 21.078 | 115000 | 281820.36 |
| 116 | 2023-08-01 | 21.128 | 116000 | 283488.87 |
| 117 | 2023-09-04 | 19.268 | 117000 | 259531.98 |
| 118 | 2023-10-03 | 16.468 | 118000 | 222817.14 |
| 119 | 2023-11-01 | 14.467 | 119000 | 196742.99 |
| 120 | 2023-12-01 | 16.108 | 120000 | 220059.66 |
| 121 | 2024-01-02 | 13.908 | 121000 | 191004.33 |
| 122 | 2024-02-01 | 9.977 | 122000 | 138018.28 |
| 123 | 2024-03-01 | 14.227 | 123000 | 197811.27 |
| 124 | 2024-04-02 | 10.707 | 124000 | 149869.42 |
| 125 | 2024-05-02 | 11.188 | 125000 | 157602.14 |
| 126 | 2024-06-03 | 12.587 | 126000 | 178309.45 |
| 127 | 2024-07-02 | 12.357 | 127000 | 176051.23 |
| 128 | 2024-08-01 | 12.257 | 128000 | 175626.52 |
| 129 | 2024-09-02 | 11.217 | 129000 | 161724.70 |
| 130 | 2024-10-02 | 16.777 | 130000 | 242887.79 |
| 131 | 2024-11-01 | 15.957 | 131000 | 232016.30 |
| 132 | 2024-12-02 | 15.777 | 132000 | 230399.08 |
| 133 | 2025-01-02 | 14.757 | 133000 | 216503.53 |
| 134 | 2025-02-03 | 14.777 | 134000 | 217796.96 |
| 135 | 2025-03-03 | 25.037 | 135000 | 370018.24 |
| 136 | 2025-04-01 | 25.937 | 136000 | 384319.21 |
| 137 | 2025-05-02 | 28.387 | 137000 | 421621.86 |
| 138 | 2025-06-02 | 29.237 | 138000 | 435246.61 |
| 139 | 2025-07-02 | 29.137 | 139000 | 434757.92 |
| 140 | 2025-08-01 | 31.775 | 140000 | 475119.95 |
| 141 | 2025-09-01 | 36.325 | 141000 | 544154.44 |
| 142 | 2025-10-02 | 48.185 | 142000 | 722819.18 |
| 143 | 2025-11-03 | 42.805 | 143000 | 643114.24 |