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 | 2014-06-06 | 3.71 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 3.49 | 2000 | 1940.70 |
| 3 | 2014-08-01 | 3.25 | 3000 | 2807.24 |
| 4 | 2014-09-01 | 3.26 | 4000 | 3815.88 |
| 5 | 2014-10-03 | 3.45 | 5000 | 5038.28 |
| 6 | 2014-11-03 | 3.76 | 6000 | 6490.99 |
| 7 | 2014-12-01 | 3.53 | 7000 | 7093.94 |
| 8 | 2015-01-02 | 3.36 | 8000 | 7752.30 |
| 9 | 2015-02-03 | 3.48 | 9000 | 9029.17 |
| 10 | 2015-03-02 | 3.35 | 10000 | 9691.87 |
| 11 | 2015-04-01 | 3.75 | 11000 | 11849.11 |
| 12 | 2015-05-04 | 4.89 | 12000 | 16451.24 |
| 13 | 2015-06-01 | 5.73 | 13000 | 20277.22 |
| 14 | 2015-07-02 | 4.648 | 14000 | 17448.26 |
| 15 | 2015-08-03 | 5.078 | 15000 | 20062.45 |
| 16 | 2015-09-01 | 3.519 | 16000 | 14903.07 |
| 17 | 2015-10-02 | 3.689 | 17000 | 16623.02 |
| 18 | 2015-11-02 | 3.869 | 18000 | 18434.12 |
| 19 | 2015-12-01 | 3.489 | 19000 | 17623.58 |
| 20 | 2016-01-04 | 3.409 | 20000 | 18219.49 |
| 21 | 2016-02-01 | 2.889 | 21000 | 16440.33 |
| 22 | 2016-03-01 | 2.909 | 22000 | 17554.15 |
| 23 | 2016-04-01 | 3.559 | 23000 | 22476.53 |
| 24 | 2016-05-03 | 3.699 | 24000 | 24360.68 |
| 25 | 2016-06-01 | 3.789 | 25000 | 25953.40 |
| 26 | 2016-07-04 | 3.715 | 26000 | 26446.52 |
| 27 | 2016-08-01 | 3.765 | 27000 | 27802.47 |
| 28 | 2016-09-01 | 4.774 | 28000 | 36253.38 |
| 29 | 2016-10-03 | 4.794 | 29000 | 37405.26 |
| 30 | 2016-11-01 | 4.814 | 30000 | 38561.31 |
| 31 | 2016-12-01 | 4.424 | 31000 | 36437.31 |
| 32 | 2017-01-03 | 4.105 | 32000 | 34809.94 |
| 33 | 2017-02-01 | 4.714 | 33000 | 40974.19 |
| 34 | 2017-03-01 | 5.035 | 34000 | 44764.33 |
| 35 | 2017-04-03 | 4.644 | 35000 | 42288.09 |
| 36 | 2017-05-02 | 4.414 | 36000 | 41193.72 |
| 37 | 2017-06-01 | 4.644 | 37000 | 44340.20 |
| 38 | 2017-07-03 | 4.764 | 38000 | 46485.94 |
| 39 | 2017-08-01 | 4.814 | 39000 | 47973.83 |
| 40 | 2017-09-01 | 5.084 | 40000 | 51664.51 |
| 41 | 2017-10-03 | 5.424 | 41000 | 56119.65 |
| 42 | 2017-11-01 | 5.874 | 42000 | 61775.59 |
| 43 | 2017-12-01 | 5.634 | 43000 | 60251.57 |
| 44 | 2018-01-02 | 5.784 | 44000 | 62855.71 |
| 45 | 2018-02-01 | 6.184 | 45000 | 68202.58 |
| 46 | 2018-03-01 | 6.004 | 46000 | 67217.38 |
| 47 | 2018-04-03 | 6.584 | 47000 | 74710.73 |
| 48 | 2018-05-02 | 6.694 | 48000 | 76958.93 |
| 49 | 2018-06-01 | 6.554 | 49000 | 76349.40 |
| 50 | 2018-07-03 | 6.204 | 50000 | 73272.15 |
| 51 | 2018-08-01 | 6.034 | 51000 | 72264.37 |
| 52 | 2018-09-03 | 6.364 | 52000 | 77216.51 |
| 53 | 2018-10-02 | 5.934 | 53000 | 72999.18 |
| 54 | 2018-11-01 | 4.884 | 54000 | 61082.24 |
| 55 | 2018-12-03 | 5.084 | 55000 | 64583.56 |
| 56 | 2019-01-02 | 5.454 | 56000 | 70283.78 |
| 57 | 2019-02-01 | 5.334 | 57000 | 69737.38 |
| 58 | 2019-03-01 | 5.434 | 58000 | 72044.79 |
| 59 | 2019-04-01 | 6.084 | 59000 | 81662.59 |
| 60 | 2019-05-02 | 5.984 | 60000 | 81320.34 |
| 61 | 2019-06-03 | 6.257 | 61000 | 86030.31 |
| 62 | 2019-07-02 | 6.647 | 62000 | 92392.59 |
| 63 | 2019-08-01 | 6.227 | 63000 | 87554.64 |
| 64 | 2019-09-02 | 5.427 | 64000 | 77306.25 |
| 65 | 2019-10-02 | 5.507 | 65000 | 79445.83 |
| 66 | 2019-11-01 | 5.337 | 66000 | 77993.35 |
| 67 | 2019-12-02 | 5.677 | 67000 | 83962.01 |
| 68 | 2020-01-02 | 6.437 | 68000 | 96202.30 |
| 69 | 2020-02-03 | 5.847 | 69000 | 88384.63 |
| 70 | 2020-03-02 | 5.877 | 70000 | 89838.12 |
| 71 | 2020-04-01 | 4.997 | 71000 | 77386.09 |
| 72 | 2020-05-04 | 4.897 | 72000 | 76837.44 |
| 73 | 2020-06-01 | 5.077 | 73000 | 80661.77 |
| 74 | 2020-07-02 | 5.246 | 74000 | 84346.79 |
| 75 | 2020-08-03 | 5.536 | 75000 | 90009.50 |
| 76 | 2020-09-01 | 5.786 | 76000 | 95074.23 |
| 77 | 2020-10-05 | 5.726 | 77000 | 95088.33 |
| 78 | 2020-11-02 | 5.446 | 78000 | 91438.53 |
| 79 | 2020-12-01 | 5.856 | 79000 | 99322.45 |
| 80 | 2021-01-04 | 5.886 | 80000 | 100831.27 |
| 81 | 2021-02-01 | 5.496 | 81000 | 95150.30 |
| 82 | 2021-03-01 | 5.446 | 82000 | 95284.67 |
| 83 | 2021-04-01 | 5.766 | 83000 | 101883.47 |
| 84 | 2021-05-03 | 5.766 | 84000 | 102883.47 |
| 85 | 2021-06-01 | 5.446 | 85000 | 98173.67 |
| 86 | 2021-07-02 | 5.591 | 86000 | 101787.55 |
| 87 | 2021-08-02 | 5.361 | 87000 | 98600.26 |
| 88 | 2021-09-01 | 5.431 | 88000 | 100887.71 |
| 89 | 2021-10-04 | 5.421 | 89000 | 101701.95 |
| 90 | 2021-11-01 | 5.241 | 90000 | 99325.01 |
| 91 | 2021-12-01 | 5.311 | 91000 | 101651.62 |
| 92 | 2022-01-03 | 5.731 | 92000 | 110690.35 |
| 93 | 2022-02-04 | 5.651 | 93000 | 110145.20 |
| 94 | 2022-03-01 | 5.581 | 94000 | 109780.81 |
| 95 | 2022-04-01 | 5.371 | 95000 | 106650.02 |
| 96 | 2022-05-03 | 5.341 | 96000 | 107054.32 |
| 97 | 2022-06-01 | 5.341 | 97000 | 108054.32 |
| 98 | 2022-07-04 | 5.341 | 98000 | 109054.32 |
| 99 | 2022-08-01 | 5.321 | 99000 | 109645.95 |
| 100 | 2022-09-01 | 5.321 | 100000 | 110645.95 |
| 101 | 2022-10-03 | 4.971 | 101000 | 104367.98 |
| 102 | 2022-11-01 | 5.001 | 102000 | 105997.84 |
| 103 | 2022-12-01 | 5.331 | 103000 | 113992.30 |
| 104 | 2023-01-03 | 5.511 | 104000 | 118841.23 |
| 105 | 2023-02-01 | 5.561 | 105000 | 120919.44 |
| 106 | 2023-03-01 | 5.501 | 106000 | 120614.79 |
| 107 | 2023-04-03 | 5.791 | 107000 | 127973.33 |
| 108 | 2023-05-02 | 6.161 | 108000 | 137149.83 |
| 109 | 2023-06-01 | 6.151 | 109000 | 137927.22 |
| 110 | 2023-07-03 | 6.069 | 110000 | 137088.49 |
| 111 | 2023-08-01 | 6.058 | 111000 | 137840.02 |
| 112 | 2023-09-04 | 6.058 | 112000 | 138840.02 |
| 113 | 2023-10-03 | 5.848 | 113000 | 135027.14 |
| 114 | 2023-11-01 | 5.839 | 114000 | 135819.34 |
| 115 | 2023-12-01 | 5.888 | 115000 | 137959.11 |
| 116 | 2024-01-02 | 6.208 | 116000 | 146456.89 |
| 117 | 2024-02-01 | 6.418 | 117000 | 152411.13 |
| 118 | 2024-03-01 | 6.548 | 118000 | 156498.30 |
| 119 | 2024-04-02 | 6.579 | 119000 | 158239.21 |
| 120 | 2024-05-02 | 7.138 | 120000 | 172684.37 |
| 121 | 2024-06-03 | 7.758 | 121000 | 188683.57 |
| 122 | 2024-07-02 | 8.42 | 122000 | 205784.18 |
| 123 | 2024-08-01 | 8.16 | 123000 | 200429.80 |
| 124 | 2024-09-02 | 7.9 | 124000 | 195043.56 |
| 125 | 2024-10-02 | 8.21 | 125000 | 203697.16 |
| 126 | 2024-11-01 | 7.84 | 126000 | 195517.15 |
| 127 | 2024-12-02 | 7.854 | 127000 | 196866.28 |
| 128 | 2025-01-02 | 8.604 | 128000 | 216665.58 |
| 129 | 2025-02-03 | 8.384 | 129000 | 212125.55 |
| 130 | 2025-03-03 | 8.424 | 130000 | 214137.60 |
| 131 | 2025-04-01 | 8.944 | 131000 | 228355.97 |
| 132 | 2025-05-02 | 7.984 | 132000 | 204845.49 |
| 133 | 2025-06-02 | 8.794 | 133000 | 226627.66 |
| 134 | 2025-07-02 | 9.184 | 134000 | 237678.24 |
| 135 | 2025-08-01 | 9.064 | 135000 | 235572.69 |
| 136 | 2025-09-01 | 9.424 | 136000 | 245929.06 |
| 137 | 2025-10-02 | 9.884 | 137000 | 258933.24 |
| 138 | 2025-11-03 | 10.135 | 138000 | 266508.74 |