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 | 2014-12-10 | 6.71 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 6.7 | 2000 | 1998.51 |
| 3 | 2015-02-02 | 6.5 | 3000 | 2938.85 |
| 4 | 2015-03-02 | 7.11 | 4000 | 4214.65 |
| 5 | 2015-04-01 | 7.13 | 5000 | 5226.51 |
| 6 | 2015-05-04 | 10 | 6000 | 8330.31 |
| 7 | 2015-06-01 | 11.28 | 7000 | 10396.59 |
| 8 | 2015-07-02 | 10.51 | 8000 | 10686.89 |
| 9 | 2015-08-03 | 9.13 | 9000 | 10283.66 |
| 10 | 2015-09-01 | 8.07 | 10000 | 10089.72 |
| 11 | 2015-10-02 | 8.47 | 11000 | 11589.83 |
| 12 | 2015-11-02 | 8.87 | 12000 | 13137.17 |
| 13 | 2015-12-01 | 8.46 | 13000 | 13529.93 |
| 14 | 2016-01-04 | 9.11 | 14000 | 15569.46 |
| 15 | 2016-02-01 | 7.61 | 15000 | 14005.88 |
| 16 | 2016-03-01 | 7.75 | 16000 | 15263.55 |
| 17 | 2016-04-01 | 9.43 | 17000 | 19572.29 |
| 18 | 2016-05-03 | 9.76 | 18000 | 21257.21 |
| 19 | 2016-06-01 | 9.41 | 19000 | 21494.92 |
| 20 | 2016-07-04 | 9.188 | 20000 | 21987.81 |
| 21 | 2016-08-01 | 9.768 | 21000 | 24375.81 |
| 22 | 2016-09-01 | 11.418 | 22000 | 29493.34 |
| 23 | 2016-10-03 | 13.758 | 23000 | 36537.70 |
| 24 | 2016-11-01 | 15.898 | 24000 | 43220.99 |
| 25 | 2016-12-01 | 15.338 | 25000 | 42698.55 |
| 26 | 2017-01-03 | 15.318 | 26000 | 43642.87 |
| 27 | 2017-02-01 | 16.738 | 27000 | 48688.62 |
| 28 | 2017-03-01 | 17.618 | 28000 | 52248.43 |
| 29 | 2017-04-03 | 15.938 | 29000 | 48266.17 |
| 30 | 2017-05-02 | 16.058 | 30000 | 49629.58 |
| 31 | 2017-06-01 | 15.123 | 31000 | 47739.82 |
| 32 | 2017-07-03 | 17.743 | 32000 | 57010.56 |
| 33 | 2017-08-01 | 17.583 | 33000 | 57496.46 |
| 34 | 2017-09-01 | 23.453 | 34000 | 77691.38 |
| 35 | 2017-10-03 | 30.503 | 35000 | 102045.50 |
| 36 | 2017-11-01 | 29.603 | 36000 | 100034.61 |
| 37 | 2017-12-01 | 38.453 | 37000 | 130940.58 |
| 38 | 2018-01-02 | 38.153 | 38000 | 130919.02 |
| 39 | 2018-02-01 | 35.703 | 39000 | 123512.04 |
| 40 | 2018-03-01 | 34.903 | 40000 | 121744.49 |
| 41 | 2018-04-03 | 37.353 | 41000 | 131290.29 |
| 42 | 2018-05-02 | 35.703 | 42000 | 126490.78 |
| 43 | 2018-06-01 | 34.653 | 43000 | 123770.78 |
| 44 | 2018-07-03 | 33.203 | 44000 | 119591.79 |
| 45 | 2018-08-01 | 30.953 | 45000 | 112487.65 |
| 46 | 2018-09-03 | 27.253 | 46000 | 100041.32 |
| 47 | 2018-10-02 | 24.003 | 47000 | 89111.10 |
| 48 | 2018-11-01 | 21.21 | 48000 | 79742.09 |
| 49 | 2018-12-03 | 24.12 | 49000 | 91682.66 |
| 50 | 2019-01-02 | 22.02 | 50000 | 84700.34 |
| 51 | 2019-02-01 | 26.07 | 51000 | 101278.74 |
| 52 | 2019-03-01 | 29.17 | 52000 | 114321.86 |
| 53 | 2019-04-01 | 22.47 | 53000 | 89063.50 |
| 54 | 2019-05-02 | 20.41 | 54000 | 81898.35 |
| 55 | 2019-06-03 | 17.41 | 55000 | 70860.38 |
| 56 | 2019-07-02 | 17.774 | 56000 | 73341.89 |
| 57 | 2019-08-01 | 15.934 | 57000 | 66749.39 |
| 58 | 2019-09-02 | 13.954 | 58000 | 59454.94 |
| 59 | 2019-10-02 | 13.834 | 59000 | 59943.65 |
| 60 | 2019-11-01 | 15.394 | 60000 | 67703.23 |
| 61 | 2019-12-02 | 14.034 | 61000 | 62721.91 |
| 62 | 2020-01-02 | 17.534 | 62000 | 79364.40 |
| 63 | 2020-02-03 | 14.974 | 63000 | 68777.04 |
| 64 | 2020-03-02 | 18.034 | 64000 | 83831.92 |
| 65 | 2020-04-01 | 15.454 | 65000 | 72838.66 |
| 66 | 2020-05-04 | 15.434 | 66000 | 73744.40 |
| 67 | 2020-06-01 | 15.714 | 67000 | 76082.25 |
| 68 | 2020-07-02 | 16.602 | 68000 | 81381.67 |
| 69 | 2020-08-03 | 16.382 | 69000 | 81303.25 |
| 70 | 2020-09-01 | 16.022 | 70000 | 80516.58 |
| 71 | 2020-10-05 | 13.702 | 71000 | 69857.71 |
| 72 | 2020-11-02 | 12.402 | 72000 | 64229.84 |
| 73 | 2020-12-01 | 13.042 | 73000 | 68544.39 |
| 74 | 2021-01-04 | 12.422 | 74000 | 66285.88 |
| 75 | 2021-02-01 | 12.342 | 75000 | 66858.99 |
| 76 | 2021-03-01 | 12.802 | 76000 | 70350.90 |
| 77 | 2021-04-01 | 11.812 | 77000 | 65910.54 |
| 78 | 2021-05-03 | 11.512 | 78000 | 65236.55 |
| 79 | 2021-06-01 | 11.482 | 79000 | 66066.55 |
| 80 | 2021-07-02 | 11.844 | 80000 | 69149.47 |
| 81 | 2021-08-02 | 13.704 | 81000 | 81008.81 |
| 82 | 2021-09-01 | 13.084 | 82000 | 78343.79 |
| 83 | 2021-10-04 | 13.684 | 83000 | 82936.44 |
| 84 | 2021-11-01 | 14.424 | 84000 | 88421.46 |
| 85 | 2021-12-01 | 15.464 | 85000 | 95796.83 |
| 86 | 2022-01-03 | 15.444 | 86000 | 96672.93 |
| 87 | 2022-02-04 | 13.244 | 87000 | 83901.86 |
| 88 | 2022-03-01 | 14.384 | 88000 | 92123.85 |
| 89 | 2022-04-01 | 12.944 | 89000 | 83901.22 |
| 90 | 2022-05-03 | 12.704 | 90000 | 83345.57 |
| 91 | 2022-06-01 | 13.864 | 91000 | 91955.84 |
| 92 | 2022-07-04 | 15.233 | 92000 | 102036.02 |
| 93 | 2022-08-01 | 16.833 | 93000 | 113753.38 |
| 94 | 2022-09-01 | 22.293 | 94000 | 151650.76 |
| 95 | 2022-10-03 | 20.513 | 95000 | 140542.10 |
| 96 | 2022-11-01 | 19.133 | 96000 | 132087.21 |
| 97 | 2022-12-01 | 16.773 | 97000 | 116794.64 |
| 98 | 2023-01-03 | 16.433 | 98000 | 115427.13 |
| 99 | 2023-02-01 | 17.673 | 99000 | 125137.02 |
| 100 | 2023-03-01 | 18.433 | 100000 | 131518.34 |
| 101 | 2023-04-03 | 18.793 | 101000 | 135086.92 |
| 102 | 2023-05-02 | 16.973 | 102000 | 123004.49 |
| 103 | 2023-06-01 | 15.453 | 103000 | 112988.94 |
| 104 | 2023-07-03 | 14.553 | 104000 | 107408.34 |
| 105 | 2023-08-01 | 14.815 | 105000 | 110342.03 |
| 106 | 2023-09-04 | 14.215 | 106000 | 106873.24 |
| 107 | 2023-10-03 | 13.415 | 107000 | 101858.56 |
| 108 | 2023-11-01 | 12.185 | 108000 | 93519.31 |
| 109 | 2023-12-01 | 11.805 | 109000 | 91602.83 |
| 110 | 2024-01-02 | 11.295 | 110000 | 88645.40 |
| 111 | 2024-02-01 | 10.585 | 111000 | 84073.18 |
| 112 | 2024-03-01 | 11.815 | 112000 | 94842.67 |
| 113 | 2024-04-02 | 11.865 | 113000 | 96244.03 |
| 114 | 2024-05-02 | 11.945 | 114000 | 97892.96 |
| 115 | 2024-06-03 | 11.595 | 115000 | 96024.60 |
| 116 | 2024-07-02 | 11.259 | 116000 | 94242.00 |
| 117 | 2024-08-01 | 11.529 | 117000 | 97502.00 |
| 118 | 2024-09-02 | 11.599 | 118000 | 99094.00 |
| 119 | 2024-10-02 | 13.659 | 119000 | 117693.24 |
| 120 | 2024-11-01 | 13.999 | 120000 | 121622.86 |
| 121 | 2024-12-02 | 15.299 | 121000 | 133917.22 |
| 122 | 2025-01-02 | 15.719 | 122000 | 138593.62 |
| 123 | 2025-02-03 | 20.599 | 123000 | 182620.33 |
| 124 | 2025-03-03 | 21.259 | 124000 | 189471.56 |
| 125 | 2025-04-01 | 20.079 | 125000 | 179954.77 |
| 126 | 2025-05-02 | 18.659 | 126000 | 168228.25 |
| 127 | 2025-06-02 | 18.659 | 127000 | 169228.25 |
| 128 | 2025-07-02 | 23.759 | 128000 | 216482.82 |
| 129 | 2025-08-01 | 30.703 | 129000 | 280753.87 |
| 130 | 2025-09-01 | 55.053 | 130000 | 504414.73 |
| 131 | 2025-10-02 | 56.153 | 131000 | 515493.32 |
| 132 | 2025-11-03 | 39.693 | 132000 | 365387.94 |