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 | 2014-01-21 | 0.988 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 1.061 | 2000 | 2073.89 |
| 3 | 2014-03-03 | 1.085 | 3000 | 3120.80 |
| 4 | 2014-04-01 | 1.038 | 4000 | 3985.61 |
| 5 | 2014-05-05 | 1.006 | 5000 | 4862.74 |
| 6 | 2014-06-03 | 1.017 | 6000 | 5915.91 |
| 7 | 2014-07-01 | 1.046 | 7000 | 7084.61 |
| 8 | 2014-08-01 | 1.129 | 8000 | 8646.77 |
| 9 | 2014-09-01 | 1.183 | 9000 | 10060.34 |
| 10 | 2014-10-08 | 1.308 | 10000 | 12123.35 |
| 11 | 2014-11-03 | 1.314 | 11000 | 13178.97 |
| 12 | 2014-12-01 | 1.364 | 12000 | 14680.45 |
| 13 | 2015-01-05 | 1.413 | 13000 | 16207.83 |
| 14 | 2015-02-03 | 1.491 | 14000 | 18102.53 |
| 15 | 2015-03-02 | 1.599 | 15000 | 20413.78 |
| 16 | 2015-04-01 | 1.915 | 16000 | 25448.02 |
| 17 | 2015-05-04 | 2.196 | 17000 | 30182.16 |
| 18 | 2015-06-01 | 2.688 | 18000 | 37944.29 |
| 19 | 2015-07-01 | 2.215 | 19000 | 32267.34 |
| 20 | 2015-08-03 | 1.915 | 20000 | 28897.04 |
| 21 | 2015-09-01 | 1.59 | 21000 | 24992.84 |
| 22 | 2015-10-08 | 1.638 | 22000 | 26747.35 |
| 23 | 2015-11-02 | 1.761 | 23000 | 29755.85 |
| 24 | 2015-12-01 | 1.922 | 24000 | 33476.28 |
| 25 | 2016-01-04 | 1.868 | 25000 | 33535.74 |
| 26 | 2016-02-01 | 1.377 | 26000 | 25720.94 |
| 27 | 2016-03-01 | 1.406 | 27000 | 27262.63 |
| 28 | 2016-04-01 | 1.563 | 28000 | 31306.89 |
| 29 | 2016-05-03 | 1.559 | 29000 | 32226.77 |
| 30 | 2016-06-01 | 1.534 | 30000 | 32709.99 |
| 31 | 2016-07-01 | 1.564 | 31000 | 34349.69 |
| 32 | 2016-08-01 | 1.633 | 32000 | 36865.12 |
| 33 | 2016-09-01 | 1.624 | 33000 | 37661.94 |
| 34 | 2016-10-10 | 1.575 | 34000 | 37525.59 |
| 35 | 2016-11-01 | 1.669 | 35000 | 40765.21 |
| 36 | 2016-12-01 | 1.749 | 36000 | 43719.20 |
| 37 | 2017-01-03 | 1.631 | 37000 | 41769.60 |
| 38 | 2017-02-06 | 1.602 | 38000 | 42026.91 |
| 39 | 2017-03-01 | 1.666 | 39000 | 44705.89 |
| 40 | 2017-04-05 | 1.73 | 40000 | 47423.28 |
| 41 | 2017-05-02 | 1.615 | 41000 | 45270.87 |
| 42 | 2017-06-02 | 1.535 | 42000 | 44028.35 |
| 43 | 2017-07-03 | 1.659 | 43000 | 48585.04 |
| 44 | 2017-08-01 | 1.619 | 44000 | 48413.61 |
| 45 | 2017-09-01 | 1.743 | 45000 | 53121.63 |
| 46 | 2017-10-09 | 1.747 | 46000 | 54243.54 |
| 47 | 2017-11-01 | 1.73 | 47000 | 54715.69 |
| 48 | 2017-12-01 | 1.697 | 48000 | 54671.98 |
| 49 | 2018-01-02 | 1.676 | 49000 | 54995.43 |
| 50 | 2018-02-01 | 1.617 | 50000 | 54059.43 |
| 51 | 2018-03-01 | 1.601 | 51000 | 54524.52 |
| 52 | 2018-04-02 | 1.626 | 52000 | 56375.94 |
| 53 | 2018-05-02 | 1.567 | 53000 | 55330.32 |
| 54 | 2018-06-01 | 1.544 | 54000 | 55518.19 |
| 55 | 2018-07-04 | 1.502 | 55000 | 55007.98 |
| 56 | 2018-08-01 | 1.378 | 56000 | 51466.71 |
| 57 | 2018-09-03 | 1.305 | 57000 | 49740.24 |
| 58 | 2018-10-08 | 1.342 | 58000 | 52150.50 |
| 59 | 2018-11-01 | 1.185 | 59000 | 47049.44 |
| 60 | 2018-12-03 | 1.246 | 60000 | 50471.39 |
| 61 | 2019-01-02 | 1.197 | 61000 | 49486.56 |
| 62 | 2019-02-01 | 1.22 | 62000 | 51437.43 |
| 63 | 2019-03-01 | 1.406 | 63000 | 60279.53 |
| 64 | 2019-04-01 | 1.57 | 64000 | 68310.72 |
| 65 | 2019-05-06 | 1.39 | 65000 | 61478.91 |
| 66 | 2019-06-03 | 1.355 | 66000 | 60930.88 |
| 67 | 2019-07-01 | 1.399 | 67000 | 63909.45 |
| 68 | 2019-08-01 | 1.369 | 68000 | 63538.98 |
| 69 | 2019-09-02 | 1.401 | 69000 | 66024.19 |
| 70 | 2019-10-08 | 1.381 | 70000 | 66081.66 |
| 71 | 2019-11-01 | 1.399 | 71000 | 67942.97 |
| 72 | 2019-12-02 | 1.377 | 72000 | 67874.53 |
| 73 | 2020-01-02 | 1.475 | 73000 | 73705.11 |
| 74 | 2020-02-03 | 1.394 | 74000 | 70657.58 |
| 75 | 2020-03-02 | 1.563 | 75000 | 80223.67 |
| 76 | 2020-04-01 | 1.397 | 76000 | 72703.43 |
| 77 | 2020-05-06 | 1.512 | 77000 | 79688.32 |
| 78 | 2020-06-01 | 1.548 | 78000 | 82585.66 |
| 79 | 2020-07-01 | 1.628 | 79000 | 87853.66 |
| 80 | 2020-08-03 | 1.878 | 80000 | 102344.70 |
| 81 | 2020-09-01 | 1.917 | 81000 | 105470.07 |
| 82 | 2020-10-09 | 1.855 | 82000 | 103058.93 |
| 83 | 2020-11-02 | 1.817 | 83000 | 101947.75 |
| 84 | 2020-12-01 | 1.881 | 84000 | 106538.65 |
| 85 | 2021-01-04 | 1.9 | 85000 | 108614.80 |
| 86 | 2021-02-01 | 1.895 | 86000 | 109328.97 |
| 87 | 2021-03-01 | 1.924 | 87000 | 112002.08 |
| 88 | 2021-04-01 | 1.876 | 88000 | 110207.84 |
| 89 | 2021-05-06 | 1.932 | 89000 | 114497.63 |
| 90 | 2021-06-01 | 2.017 | 90000 | 120535.05 |
| 91 | 2021-07-01 | 2.057 | 91000 | 123925.44 |
| 92 | 2021-08-02 | 2.06 | 92000 | 125106.17 |
| 93 | 2021-09-01 | 2.205 | 93000 | 134912.19 |
| 94 | 2021-10-08 | 2.145 | 94000 | 132241.11 |
| 95 | 2021-11-01 | 2.131 | 95000 | 132378.00 |
| 96 | 2021-12-01 | 2.17 | 96000 | 135800.68 |
| 97 | 2022-01-04 | 2.188 | 97000 | 137927.14 |
| 98 | 2022-02-07 | 1.992 | 98000 | 126571.69 |
| 99 | 2022-03-01 | 2.092 | 99000 | 133925.69 |
| 100 | 2022-04-01 | 1.91 | 100000 | 123274.41 |
| 101 | 2022-05-05 | 1.701 | 101000 | 110785.22 |
| 102 | 2022-06-01 | 1.803 | 102000 | 118428.43 |
| 103 | 2022-07-01 | 1.94 | 103000 | 128427.15 |
| 104 | 2022-08-01 | 1.912 | 104000 | 127573.56 |
| 105 | 2022-09-01 | 1.871 | 105000 | 125837.94 |
| 106 | 2022-10-10 | 1.742 | 106000 | 118161.78 |
| 107 | 2022-11-01 | 1.787 | 107000 | 122214.18 |
| 108 | 2022-12-01 | 1.875 | 108000 | 129232.56 |
| 109 | 2023-01-03 | 1.798 | 109000 | 124925.41 |
| 110 | 2023-02-01 | 1.939 | 110000 | 135722.12 |
| 111 | 2023-03-01 | 1.955 | 111000 | 137842.05 |
| 112 | 2023-04-03 | 1.959 | 112000 | 139124.08 |
| 113 | 2023-05-04 | 1.907 | 113000 | 136431.15 |
| 114 | 2023-06-01 | 1.864 | 114000 | 134354.83 |
| 115 | 2023-07-03 | 1.861 | 115000 | 135138.60 |
| 116 | 2023-08-01 | 1.879 | 116000 | 137445.69 |
| 117 | 2023-09-01 | 1.776 | 117000 | 130911.41 |
| 118 | 2023-10-09 | 1.748 | 118000 | 129847.49 |
| 119 | 2023-11-01 | 1.699 | 119000 | 127207.60 |
| 120 | 2023-12-01 | 1.71 | 120000 | 129031.19 |
| 121 | 2024-01-02 | 1.67 | 121000 | 127012.92 |
| 122 | 2024-02-01 | 1.448 | 122000 | 111128.57 |
| 123 | 2024-03-01 | 1.654 | 123000 | 127938.30 |
| 124 | 2024-04-01 | 1.661 | 124000 | 129479.75 |
| 125 | 2024-05-06 | 1.698 | 125000 | 133364.01 |
| 126 | 2024-06-03 | 1.627 | 126000 | 128787.54 |
| 127 | 2024-07-01 | 1.559 | 127000 | 124404.90 |
| 128 | 2024-08-01 | 1.519 | 128000 | 122212.99 |
| 129 | 2024-09-02 | 1.425 | 129000 | 115650.10 |
| 130 | 2024-10-08 | 2.053 | 130000 | 167617.30 |
| 131 | 2024-11-01 | 1.822 | 131000 | 149757.30 |
| 132 | 2024-12-02 | 1.86 | 132000 | 153880.66 |
| 133 | 2025-01-02 | 1.722 | 133000 | 143463.71 |
| 134 | 2025-02-05 | 1.748 | 134000 | 146629.83 |
| 135 | 2025-03-03 | 1.83 | 135000 | 154508.35 |
| 136 | 2025-04-01 | 1.837 | 136000 | 156099.36 |
| 137 | 2025-05-06 | 1.786 | 137000 | 152765.63 |
| 138 | 2025-06-03 | 1.778 | 138000 | 153081.35 |
| 139 | 2025-07-01 | 1.86 | 139000 | 161141.34 |
| 140 | 2025-08-01 | 1.952 | 140000 | 170111.78 |
| 141 | 2025-09-01 | 2.228 | 141000 | 195164.47 |
| 142 | 2025-10-09 | 2.365 | 142000 | 208165.15 |
| 143 | 2025-11-03 | 2.308 | 143000 | 204148.06 |