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 | 2014-06-27 | 4.4 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 4.2 | 2000 | 1954.55 |
| 3 | 2014-08-01 | 5.03 | 3000 | 3340.80 |
| 4 | 2014-09-01 | 7.11 | 4000 | 5722.29 |
| 5 | 2014-10-03 | 7.21 | 5000 | 6802.77 |
| 6 | 2014-11-03 | 7.75 | 6000 | 8312.27 |
| 7 | 2014-12-01 | 8.6 | 7000 | 10223.94 |
| 8 | 2015-01-02 | 9.41 | 8000 | 12186.89 |
| 9 | 2015-02-02 | 9.47 | 9000 | 13264.59 |
| 10 | 2015-03-02 | 9.61 | 10000 | 14460.69 |
| 11 | 2015-04-01 | 10.4 | 11000 | 16649.45 |
| 12 | 2015-05-04 | 9.61 | 12000 | 16384.73 |
| 13 | 2015-06-01 | 10.18 | 13000 | 18356.56 |
| 14 | 2015-07-02 | 11.06 | 14000 | 20943.37 |
| 15 | 2015-08-03 | 10.74 | 15000 | 21337.42 |
| 16 | 2015-09-01 | 10.2 | 16000 | 21264.59 |
| 17 | 2015-10-02 | 10.04 | 17000 | 21931.02 |
| 18 | 2015-11-02 | 10.04 | 18000 | 22931.02 |
| 19 | 2015-12-01 | 10.62 | 19000 | 25255.73 |
| 20 | 2016-01-04 | 10.52 | 20000 | 26017.91 |
| 21 | 2016-02-01 | 10.78 | 21000 | 27660.94 |
| 22 | 2016-03-01 | 11.66 | 22000 | 30918.98 |
| 23 | 2016-04-01 | 12.7 | 23000 | 34676.76 |
| 24 | 2016-05-03 | 13.7 | 24000 | 38407.21 |
| 25 | 2016-06-01 | 13.41 | 25000 | 38594.21 |
| 26 | 2016-07-04 | 12.87 | 26000 | 38040.08 |
| 27 | 2016-08-01 | 11.67 | 27000 | 35493.22 |
| 28 | 2016-09-01 | 10.51 | 28000 | 32965.19 |
| 29 | 2016-10-03 | 11.91 | 29000 | 38356.37 |
| 30 | 2016-11-01 | 10.2 | 30000 | 33849.28 |
| 31 | 2016-12-01 | 9.58 | 31000 | 32791.78 |
| 32 | 2017-01-03 | 8.91 | 32000 | 31498.41 |
| 33 | 2017-02-01 | 9.55 | 33000 | 34760.92 |
| 34 | 2017-03-01 | 8.61 | 34000 | 32339.42 |
| 35 | 2017-04-05 | 8.86 | 35000 | 34278.43 |
| 36 | 2017-05-02 | 8.46 | 36000 | 33730.87 |
| 37 | 2017-06-01 | 8.11 | 37000 | 33335.39 |
| 38 | 2017-07-04 | 8.11 | 38000 | 34335.39 |
| 39 | 2017-08-02 | 7.79 | 39000 | 33980.60 |
| 40 | 2017-09-06 | 6.86 | 40000 | 30923.87 |
| 41 | 2017-10-03 | 6.5 | 41000 | 30301.04 |
| 42 | 2017-11-02 | 6.32 | 42000 | 30461.93 |
| 43 | 2017-12-07 | 6.05 | 43000 | 30160.55 |
| 44 | 2018-01-02 | 8.48 | 44000 | 43274.63 |
| 45 | 2018-02-01 | 8.32 | 45000 | 43458.12 |
| 46 | 2018-03-01 | 8.31 | 46000 | 44405.89 |
| 47 | 2018-04-03 | 8.81 | 47000 | 48077.73 |
| 48 | 2018-05-02 | 9.39 | 48000 | 52242.89 |
| 49 | 2018-06-01 | 9.72 | 49000 | 55078.90 |
| 50 | 2018-07-03 | 10.56 | 50000 | 60838.81 |
| 51 | 2018-08-01 | 10.36 | 51000 | 60686.56 |
| 52 | 2018-09-03 | 10.11 | 52000 | 60222.11 |
| 53 | 2018-10-02 | 10.16 | 53000 | 61519.95 |
| 54 | 2018-11-01 | 10.11 | 54000 | 62217.19 |
| 55 | 2018-12-03 | 10.54 | 55000 | 65863.42 |
| 56 | 2019-01-02 | 10.46 | 56000 | 66363.51 |
| 57 | 2019-02-01 | 10.01 | 57000 | 64508.48 |
| 58 | 2019-03-04 | 10.21 | 58000 | 66797.36 |
| 59 | 2019-04-01 | 10.44 | 59000 | 69302.10 |
| 60 | 2019-05-02 | 10.09 | 60000 | 67978.76 |
| 61 | 2019-06-04 | 10.71 | 61000 | 73155.85 |
| 62 | 2019-07-02 | 10.26 | 62000 | 71082.07 |
| 63 | 2019-08-01 | 10.68 | 63000 | 74991.86 |
| 64 | 2019-09-02 | 9.29 | 64000 | 66231.69 |
| 65 | 2019-10-02 | 8.76 | 65000 | 63453.13 |
| 66 | 2019-11-01 | 9.16 | 66000 | 67350.53 |
| 67 | 2019-12-02 | 11.07 | 67000 | 82394.15 |
| 68 | 2020-01-02 | 10.03 | 68000 | 75653.41 |
| 69 | 2020-02-03 | 9.01 | 69000 | 68959.85 |
| 70 | 2020-03-02 | 8.93 | 70000 | 69347.55 |
| 71 | 2020-04-01 | 8.98 | 71000 | 70735.83 |
| 72 | 2020-05-04 | 8.16 | 72000 | 65276.66 |
| 73 | 2020-06-01 | 8.9 | 73000 | 72196.36 |
| 74 | 2020-07-02 | 9.67 | 74000 | 79442.56 |
| 75 | 2020-08-03 | 10.14 | 75000 | 84303.78 |
| 76 | 2020-09-01 | 10.1 | 76000 | 84971.22 |
| 77 | 2020-10-05 | 17.79 | 77000 | 150667.13 |
| 78 | 2020-11-02 | 17.09 | 78000 | 145738.69 |
| 79 | 2020-12-01 | 17.19 | 79000 | 147591.46 |
| 80 | 2021-01-04 | 15.55 | 80000 | 134510.60 |
| 81 | 2021-02-01 | 13.45 | 81000 | 117345.18 |
| 82 | 2021-03-01 | 12.35 | 82000 | 108748.18 |
| 83 | 2021-04-01 | 10.63 | 83000 | 94602.68 |
| 84 | 2021-05-03 | 12.71 | 84000 | 114113.84 |
| 85 | 2021-06-01 | 11.83 | 85000 | 107212.96 |
| 86 | 2021-07-02 | 12.71 | 86000 | 116188.22 |
| 87 | 2021-08-02 | 12.31 | 87000 | 113531.63 |
| 88 | 2021-09-01 | 11.93 | 88000 | 111027.00 |
| 89 | 2021-10-04 | 12.73 | 89000 | 119472.23 |
| 90 | 2021-11-01 | 13.21 | 90000 | 124977.07 |
| 91 | 2021-12-01 | 12.59 | 91000 | 120111.38 |
| 92 | 2022-01-03 | 13.11 | 92000 | 126072.30 |
| 93 | 2022-02-04 | 14.51 | 93000 | 140535.40 |
| 94 | 2022-03-01 | 14.59 | 94000 | 142310.23 |
| 95 | 2022-04-01 | 13.53 | 95000 | 132971.04 |
| 96 | 2022-05-03 | 13.79 | 96000 | 136526.28 |
| 97 | 2022-06-01 | 13.57 | 97000 | 135348.20 |
| 98 | 2022-07-04 | 14.75 | 98000 | 148117.60 |
| 99 | 2022-08-01 | 14.03 | 99000 | 141887.46 |
| 100 | 2022-09-01 | 13.63 | 100000 | 138842.20 |
| 101 | 2022-10-03 | 12.87 | 101000 | 132100.45 |
| 102 | 2022-11-01 | 12.41 | 102000 | 128378.91 |
| 103 | 2022-12-01 | 12.33 | 103000 | 128551.32 |
| 104 | 2023-01-03 | 12.19 | 104000 | 128091.70 |
| 105 | 2023-02-01 | 12.65 | 105000 | 133925.35 |
| 106 | 2023-03-01 | 12.97 | 106000 | 138313.18 |
| 107 | 2023-04-03 | 12.81 | 107000 | 137606.93 |
| 108 | 2023-05-02 | 13.25 | 108000 | 143333.47 |
| 109 | 2023-06-01 | 12.55 | 109000 | 136761.14 |
| 110 | 2023-07-03 | 12.97 | 110000 | 142338.01 |
| 111 | 2023-08-01 | 15.25 | 111000 | 168359.65 |
| 112 | 2023-09-04 | 15.59 | 112000 | 173113.24 |
| 113 | 2023-10-03 | 17.49 | 113000 | 195211.07 |
| 114 | 2023-11-01 | 16.99 | 114000 | 190630.42 |
| 115 | 2023-12-01 | 16.61 | 115000 | 187366.76 |
| 116 | 2024-01-02 | 16.63 | 116000 | 188592.37 |
| 117 | 2024-02-01 | 16.33 | 117000 | 186190.22 |
| 118 | 2024-03-01 | 15.69 | 118000 | 179893.11 |
| 119 | 2024-04-02 | 16.05 | 119000 | 185020.68 |
| 120 | 2024-05-02 | 15.49 | 120000 | 179565.13 |
| 121 | 2024-06-03 | 13.79 | 121000 | 160858.18 |
| 122 | 2024-07-02 | 12.89 | 122000 | 151359.82 |
| 123 | 2024-08-01 | 12.24 | 123000 | 144727.24 |
| 124 | 2024-09-02 | 12.34 | 124000 | 146909.66 |
| 125 | 2024-10-02 | 13.16 | 125000 | 157671.89 |
| 126 | 2024-11-01 | 11.72 | 126000 | 141419.04 |
| 127 | 2024-12-02 | 12.19 | 127000 | 148090.28 |
| 128 | 2025-01-02 | 11.87 | 128000 | 145202.75 |
| 129 | 2025-02-03 | 11.94 | 129000 | 147059.05 |
| 130 | 2025-03-03 | 10.83 | 130000 | 134387.73 |
| 131 | 2025-04-01 | 10.89 | 131000 | 136132.26 |
| 132 | 2025-05-02 | 10.97 | 132000 | 138132.31 |
| 133 | 2025-06-02 | 11.45 | 133000 | 145176.39 |
| 134 | 2025-07-02 | 11.47 | 134000 | 146429.97 |
| 135 | 2025-08-01 | 10.39 | 135000 | 133642.32 |
| 136 | 2025-09-01 | 11.11 | 136000 | 143903.38 |
| 137 | 2025-10-02 | 11.85 | 137000 | 154488.31 |
| 138 | 2025-11-03 | 11.71 | 138000 | 153663.13 |