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 | 2014-12-19 | 8.85 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 8.9 | 2000 | 2005.65 |
| 3 | 2015-02-02 | 8.58 | 3000 | 2933.54 |
| 4 | 2015-03-02 | 8.3 | 4000 | 3837.80 |
| 5 | 2015-04-01 | 9.81 | 5000 | 5536.01 |
| 6 | 2015-05-04 | 11.42 | 6000 | 7444.57 |
| 7 | 2015-06-01 | 10.88 | 7000 | 8092.55 |
| 8 | 2015-07-02 | 9.26 | 8000 | 7887.59 |
| 9 | 2015-08-03 | 6.86 | 9000 | 6843.29 |
| 10 | 2015-09-01 | 6.46 | 10000 | 7444.26 |
| 11 | 2015-10-02 | 7.93 | 11000 | 10138.24 |
| 12 | 2015-11-02 | 7.18 | 12000 | 10179.39 |
| 13 | 2015-12-01 | 8.22 | 13000 | 12653.84 |
| 14 | 2016-01-04 | 8.16 | 14000 | 13561.48 |
| 15 | 2016-02-01 | 5.49 | 15000 | 10124.08 |
| 16 | 2016-03-01 | 5.9 | 16000 | 11880.16 |
| 17 | 2016-04-01 | 6.43 | 17000 | 13947.36 |
| 18 | 2016-05-03 | 6.69 | 18000 | 15511.33 |
| 19 | 2016-06-01 | 5.989 | 19000 | 14886.00 |
| 20 | 2016-07-04 | 5.958 | 20000 | 15808.95 |
| 21 | 2016-08-01 | 7.619 | 21000 | 21216.24 |
| 22 | 2016-09-01 | 8.198 | 22000 | 23828.56 |
| 23 | 2016-10-03 | 8.698 | 23000 | 26281.87 |
| 24 | 2016-11-01 | 8.498 | 24000 | 26677.55 |
| 25 | 2016-12-01 | 7.779 | 25000 | 25420.41 |
| 26 | 2017-01-03 | 7.399 | 26000 | 25178.64 |
| 27 | 2017-02-01 | 8.029 | 27000 | 28322.52 |
| 28 | 2017-03-01 | 9.068 | 28000 | 32987.62 |
| 29 | 2017-04-03 | 9.488 | 29000 | 35515.50 |
| 30 | 2017-05-02 | 8.009 | 30000 | 30979.30 |
| 31 | 2017-06-01 | 7.989 | 31000 | 31901.94 |
| 32 | 2017-07-03 | 8.54 | 32000 | 35102.21 |
| 33 | 2017-08-01 | 7.861 | 33000 | 33311.30 |
| 34 | 2017-09-01 | 7.681 | 34000 | 33548.54 |
| 35 | 2017-10-03 | 8.441 | 35000 | 37868.02 |
| 36 | 2017-11-01 | 9.98 | 36000 | 45772.28 |
| 37 | 2017-12-01 | 10.29 | 37000 | 48194.06 |
| 38 | 2018-01-02 | 11.29 | 38000 | 53877.64 |
| 39 | 2018-02-01 | 12.63 | 39000 | 61272.33 |
| 40 | 2018-03-01 | 11.79 | 40000 | 58197.21 |
| 41 | 2018-04-03 | 10.67 | 41000 | 53668.73 |
| 42 | 2018-05-02 | 8.291 | 42000 | 42702.66 |
| 43 | 2018-06-01 | 8.54 | 43000 | 44985.13 |
| 44 | 2018-07-03 | 8.401 | 44000 | 45252.94 |
| 45 | 2018-08-01 | 7.62 | 45000 | 42045.99 |
| 46 | 2018-09-03 | 7.25 | 46000 | 41004.39 |
| 47 | 2018-10-02 | 7.03 | 47000 | 40760.12 |
| 48 | 2018-11-01 | 5.27 | 48000 | 31555.59 |
| 49 | 2018-12-03 | 5.69 | 49000 | 35070.46 |
| 50 | 2019-01-02 | 5.09 | 50000 | 32372.35 |
| 51 | 2019-02-01 | 6.29 | 51000 | 41004.33 |
| 52 | 2019-03-01 | 6.11 | 52000 | 40830.92 |
| 53 | 2019-04-01 | 6.21 | 53000 | 42499.18 |
| 54 | 2019-05-02 | 6.27 | 54000 | 43909.80 |
| 55 | 2019-06-03 | 5.72 | 55000 | 41058.07 |
| 56 | 2019-07-02 | 6.456 | 56000 | 47341.06 |
| 57 | 2019-08-01 | 6.086 | 57000 | 45627.90 |
| 58 | 2019-09-02 | 5.656 | 58000 | 43404.10 |
| 59 | 2019-10-02 | 5.996 | 59000 | 47013.26 |
| 60 | 2019-11-01 | 6.036 | 60000 | 48326.89 |
| 61 | 2019-12-02 | 5.526 | 61000 | 45243.61 |
| 62 | 2020-01-02 | 5.656 | 62000 | 47307.97 |
| 63 | 2020-02-03 | 5.066 | 63000 | 43373.09 |
| 64 | 2020-03-02 | 5.056 | 64000 | 44287.47 |
| 65 | 2020-04-01 | 4.186 | 65000 | 37666.80 |
| 66 | 2020-05-04 | 4.506 | 66000 | 41546.25 |
| 67 | 2020-06-01 | 4.346 | 67000 | 41071.02 |
| 68 | 2020-07-02 | 4.912 | 68000 | 47419.89 |
| 69 | 2020-08-03 | 5.212 | 69000 | 51316.06 |
| 70 | 2020-09-01 | 5.172 | 70000 | 51922.23 |
| 71 | 2020-10-05 | 4.382 | 71000 | 44991.34 |
| 72 | 2020-11-02 | 4.262 | 72000 | 44759.26 |
| 73 | 2020-12-01 | 4.342 | 73000 | 46599.42 |
| 74 | 2021-01-04 | 4.342 | 74000 | 47599.42 |
| 75 | 2021-02-01 | 4.132 | 75000 | 46297.28 |
| 76 | 2021-03-01 | 4.212 | 76000 | 48193.64 |
| 77 | 2021-04-01 | 3.962 | 77000 | 46333.15 |
| 78 | 2021-05-03 | 4.192 | 78000 | 50022.86 |
| 79 | 2021-06-01 | 4.212 | 79000 | 51261.51 |
| 80 | 2021-07-02 | 4.459 | 80000 | 55267.59 |
| 81 | 2021-08-02 | 4.379 | 81000 | 55276.02 |
| 82 | 2021-09-01 | 4.359 | 82000 | 56023.56 |
| 83 | 2021-10-04 | 4.239 | 83000 | 55481.28 |
| 84 | 2021-11-01 | 4.209 | 84000 | 56088.63 |
| 85 | 2021-12-01 | 4.579 | 85000 | 62019.20 |
| 86 | 2022-01-03 | 4.859 | 86000 | 66811.60 |
| 87 | 2022-02-04 | 4.399 | 87000 | 61486.56 |
| 88 | 2022-03-01 | 4.239 | 88000 | 60250.18 |
| 89 | 2022-04-01 | 4.179 | 89000 | 60397.38 |
| 90 | 2022-05-03 | 3.959 | 90000 | 58217.81 |
| 91 | 2022-06-01 | 4.019 | 91000 | 60100.12 |
| 92 | 2022-07-04 | 4.087 | 92000 | 62117.00 |
| 93 | 2022-08-01 | 3.777 | 93000 | 58405.41 |
| 94 | 2022-09-01 | 3.826 | 94000 | 60163.11 |
| 95 | 2022-10-03 | 3.406 | 95000 | 54558.69 |
| 96 | 2022-11-01 | 3.477 | 96000 | 56696.00 |
| 97 | 2022-12-01 | 3.826 | 97000 | 63386.80 |
| 98 | 2023-01-03 | 3.826 | 98000 | 64386.80 |
| 99 | 2023-02-01 | 4.167 | 99000 | 71125.40 |
| 100 | 2023-03-01 | 3.926 | 100000 | 68011.84 |
| 101 | 2023-04-03 | 3.897 | 101000 | 68509.46 |
| 102 | 2023-05-02 | 3.946 | 102000 | 70370.88 |
| 103 | 2023-06-01 | 3.707 | 103000 | 67108.68 |
| 104 | 2023-07-03 | 3.902 | 104000 | 71638.81 |
| 105 | 2023-08-01 | 4.052 | 105000 | 75392.74 |
| 106 | 2023-09-04 | 4.123 | 106000 | 77713.79 |
| 107 | 2023-10-03 | 4.153 | 107000 | 79279.25 |
| 108 | 2023-11-01 | 4.063 | 108000 | 78561.18 |
| 109 | 2023-12-01 | 4.233 | 109000 | 82848.26 |
| 110 | 2024-01-02 | 4.132 | 110000 | 81871.49 |
| 111 | 2024-02-01 | 3.953 | 111000 | 79324.78 |
| 112 | 2024-03-01 | 4.273 | 112000 | 86746.22 |
| 113 | 2024-04-02 | 4.142 | 113000 | 85086.79 |
| 114 | 2024-05-02 | 4.153 | 114000 | 86312.75 |
| 115 | 2024-06-03 | 4.142 | 115000 | 87084.14 |
| 116 | 2024-07-02 | 4.055 | 116000 | 86254.99 |
| 117 | 2024-08-01 | 4.145 | 117000 | 89169.41 |
| 118 | 2024-09-02 | 3.885 | 118000 | 84576.15 |
| 119 | 2024-10-02 | 4.285 | 119000 | 94284.12 |
| 120 | 2024-11-01 | 4.135 | 120000 | 91983.63 |
| 121 | 2024-12-02 | 4.445 | 121000 | 99879.62 |
| 122 | 2025-01-02 | 4.305 | 122000 | 97733.80 |
| 123 | 2025-02-03 | 4.225 | 123000 | 96917.61 |
| 124 | 2025-03-03 | 4.535 | 124000 | 105028.72 |
| 125 | 2025-04-01 | 4.035 | 125000 | 94448.93 |
| 126 | 2025-05-02 | 3.925 | 126000 | 92874.12 |
| 127 | 2025-06-02 | 3.955 | 127000 | 94583.98 |
| 128 | 2025-07-02 | 4.015 | 128000 | 97018.88 |
| 129 | 2025-08-01 | 4.165 | 129000 | 101643.50 |
| 130 | 2025-09-01 | 4.075 | 130000 | 100447.12 |
| 131 | 2025-10-02 | 4.195 | 131000 | 104405.07 |
| 132 | 2025-11-03 | 4.025 | 132000 | 101174.12 |