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 | 2014-06-26 | 21.21 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 28.23 | 2000 | 2330.98 |
| 3 | 2014-08-01 | 50.98 | 3000 | 5209.46 |
| 4 | 2014-09-01 | 47.5 | 4000 | 5853.85 |
| 5 | 2014-10-08 | 49.4 | 5000 | 7088.01 |
| 6 | 2014-11-03 | 55.49 | 6000 | 8961.81 |
| 7 | 2014-12-01 | 54.83 | 7000 | 9855.22 |
| 8 | 2015-01-05 | 42.34 | 8000 | 8610.25 |
| 9 | 2015-02-02 | 43.35 | 9000 | 9815.64 |
| 10 | 2015-03-02 | 49.9 | 10000 | 12298.75 |
| 11 | 2015-04-01 | 56.18 | 11000 | 14846.57 |
| 12 | 2015-05-04 | 83.7 | 12000 | 23119.22 |
| 13 | 2015-06-01 | 100.89 | 13000 | 28867.36 |
| 14 | 2015-07-01 | 58 | 14000 | 17595.37 |
| 15 | 2015-08-03 | 50.55 | 15000 | 16335.27 |
| 16 | 2015-09-01 | 58.69 | 16000 | 19965.72 |
| 17 | 2015-10-08 | 50.64 | 17000 | 18227.19 |
| 18 | 2015-11-02 | 63.55 | 18000 | 23873.98 |
| 19 | 2015-12-01 | 69.15 | 19000 | 26977.74 |
| 20 | 2016-01-04 | 63.22 | 20000 | 25664.25 |
| 21 | 2016-02-01 | 42.81 | 21000 | 18378.78 |
| 22 | 2016-03-01 | 42.24 | 22000 | 19134.07 |
| 23 | 2016-04-01 | 52.35 | 23000 | 24713.75 |
| 24 | 2016-05-03 | 50.4 | 24000 | 24793.18 |
| 25 | 2016-06-01 | 48.58 | 25000 | 24897.87 |
| 26 | 2016-07-05 | 56.43 | 26000 | 29921.10 |
| 27 | 2016-08-01 | 51.3 | 27000 | 28201.00 |
| 28 | 2016-09-01 | 55.29 | 28000 | 31394.41 |
| 29 | 2016-10-10 | 56.68 | 29000 | 33183.67 |
| 30 | 2016-11-01 | 60.93 | 30000 | 36671.86 |
| 31 | 2016-12-01 | 60.33 | 31000 | 37310.74 |
| 32 | 2017-01-03 | 58.54 | 32000 | 37203.72 |
| 33 | 2017-02-03 | 56.8 | 33000 | 37097.91 |
| 34 | 2017-03-01 | 56.4 | 34000 | 37836.65 |
| 35 | 2017-04-05 | 58 | 35000 | 39910.03 |
| 36 | 2017-05-02 | 53.66 | 36000 | 37923.66 |
| 37 | 2017-06-01 | 42.3 | 37000 | 30895.10 |
| 38 | 2017-07-03 | 43.83 | 38000 | 33012.58 |
| 39 | 2017-08-01 | 37.5 | 39000 | 29244.85 |
| 40 | 2017-09-01 | 41.43 | 40000 | 33309.71 |
| 41 | 2017-10-09 | 45.99 | 41000 | 37975.95 |
| 42 | 2017-11-01 | 44.99 | 42000 | 38150.20 |
| 43 | 2017-12-01 | 42.5 | 43000 | 37038.76 |
| 44 | 2018-01-02 | 37.76 | 44000 | 33907.85 |
| 45 | 2018-02-01 | 31.67 | 45000 | 29439.13 |
| 46 | 2018-03-01 | 35.31 | 46000 | 33822.72 |
| 47 | 2018-04-02 | 33.93 | 47000 | 33500.85 |
| 48 | 2018-05-02 | 32.66 | 48000 | 33246.91 |
| 49 | 2018-06-01 | 30.99 | 49000 | 32546.90 |
| 50 | 2018-07-02 | 27.51 | 50000 | 29892.07 |
| 51 | 2018-08-01 | 26.87 | 51000 | 30196.65 |
| 52 | 2018-09-03 | 25.22 | 52000 | 29342.37 |
| 53 | 2018-10-08 | 22.85 | 53000 | 27584.98 |
| 54 | 2018-11-01 | 21.08 | 54000 | 26448.20 |
| 55 | 2018-12-03 | 22.31 | 55000 | 28991.43 |
| 56 | 2019-01-02 | 21.78 | 56000 | 29302.71 |
| 57 | 2019-02-01 | 20.07 | 57000 | 28002.08 |
| 58 | 2019-03-01 | 25.08 | 58000 | 35992.14 |
| 59 | 2019-04-01 | 29.94 | 59000 | 43966.69 |
| 60 | 2019-05-06 | 33.09 | 60000 | 49592.44 |
| 61 | 2019-06-03 | 30.66 | 61000 | 46950.57 |
| 62 | 2019-07-01 | 35.81 | 62000 | 55836.92 |
| 63 | 2019-08-01 | 30.43 | 63000 | 48448.13 |
| 64 | 2019-09-02 | 31.82 | 64000 | 51661.17 |
| 65 | 2019-10-08 | 31.01 | 65000 | 51346.10 |
| 66 | 2019-11-01 | 29.47 | 66000 | 49796.18 |
| 67 | 2019-12-02 | 27.53 | 67000 | 47518.11 |
| 68 | 2020-01-02 | 29.86 | 68000 | 52539.81 |
| 69 | 2020-02-03 | 25.15 | 69000 | 45252.38 |
| 70 | 2020-03-02 | 36.94 | 70000 | 67466.12 |
| 71 | 2020-04-01 | 27.89 | 71000 | 51937.47 |
| 72 | 2020-05-06 | 27.53 | 72000 | 52267.07 |
| 73 | 2020-06-01 | 26.88 | 73000 | 52033.01 |
| 74 | 2020-07-01 | 25.27 | 74000 | 49916.45 |
| 75 | 2020-08-03 | 30.26 | 75000 | 60773.32 |
| 76 | 2020-09-01 | 33.53 | 76000 | 68340.70 |
| 77 | 2020-10-09 | 35.64 | 77000 | 73641.29 |
| 78 | 2020-11-02 | 43.7 | 78000 | 91295.30 |
| 79 | 2020-12-01 | 35.83 | 79000 | 75853.79 |
| 80 | 2021-01-04 | 31.19 | 80000 | 67030.69 |
| 81 | 2021-02-01 | 26.58 | 81000 | 58123.30 |
| 82 | 2021-03-01 | 27.69 | 82000 | 61550.57 |
| 83 | 2021-04-01 | 32.11 | 83000 | 72375.54 |
| 84 | 2021-05-06 | 34.68 | 84000 | 79168.29 |
| 85 | 2021-06-01 | 33.87 | 85000 | 78319.21 |
| 86 | 2021-07-01 | 31.8 | 86000 | 74532.65 |
| 87 | 2021-08-02 | 40.9 | 87000 | 96861.17 |
| 88 | 2021-09-01 | 42.01 | 88000 | 100489.92 |
| 89 | 2021-10-08 | 35.26 | 89000 | 85343.60 |
| 90 | 2021-11-01 | 30.61 | 90000 | 75088.70 |
| 91 | 2021-12-01 | 34.03 | 91000 | 84478.23 |
| 92 | 2022-01-04 | 33.68 | 92000 | 84609.36 |
| 93 | 2022-02-07 | 30.57 | 93000 | 77796.56 |
| 94 | 2022-03-01 | 32.49 | 94000 | 83682.71 |
| 95 | 2022-04-01 | 29.42 | 95000 | 76775.48 |
| 96 | 2022-05-05 | 23.77 | 96000 | 63031.04 |
| 97 | 2022-06-01 | 25.31 | 97000 | 68114.66 |
| 98 | 2022-07-01 | 26.46 | 98000 | 72209.56 |
| 99 | 2022-08-01 | 27.88 | 99000 | 77084.75 |
| 100 | 2022-09-01 | 25.69 | 100000 | 72029.67 |
| 101 | 2022-10-10 | 22.12 | 101000 | 63020.10 |
| 102 | 2022-11-01 | 24.35 | 102000 | 70373.39 |
| 103 | 2022-12-01 | 25.66 | 103000 | 75159.39 |
| 104 | 2023-01-03 | 23.89 | 104000 | 70974.98 |
| 105 | 2023-02-01 | 25.43 | 105000 | 76550.17 |
| 106 | 2023-03-01 | 26.08 | 106000 | 79506.82 |
| 107 | 2023-04-03 | 25 | 107000 | 77214.36 |
| 108 | 2023-05-04 | 24.62 | 108000 | 77040.71 |
| 109 | 2023-06-01 | 24.31 | 109000 | 77070.66 |
| 110 | 2023-07-03 | 24.66 | 110000 | 79180.27 |
| 111 | 2023-08-01 | 25.85 | 111000 | 84001.22 |
| 112 | 2023-09-01 | 25.43 | 112000 | 83636.40 |
| 113 | 2023-10-09 | 25.16 | 113000 | 83748.40 |
| 114 | 2023-11-01 | 25.66 | 114000 | 86412.72 |
| 115 | 2023-12-01 | 26.69 | 115000 | 90881.35 |
| 116 | 2024-01-02 | 27.54 | 116000 | 94775.66 |
| 117 | 2024-02-01 | 20.63 | 117000 | 71995.71 |
| 118 | 2024-03-01 | 17.86 | 118000 | 63328.81 |
| 119 | 2024-04-01 | 19.63 | 119000 | 70604.96 |
| 120 | 2024-05-06 | 17.48 | 120000 | 63871.86 |
| 121 | 2024-06-03 | 15.71 | 121000 | 58404.29 |
| 122 | 2024-07-01 | 14.06 | 122000 | 53270.17 |
| 123 | 2024-08-01 | 14.6 | 123000 | 56316.10 |
| 124 | 2024-09-02 | 14.02 | 124000 | 55078.89 |
| 125 | 2024-10-08 | 21.05 | 125000 | 83696.91 |
| 126 | 2024-11-01 | 19.32 | 126000 | 77818.25 |
| 127 | 2024-12-02 | 22.35 | 127000 | 91022.67 |
| 128 | 2025-01-02 | 18.9 | 128000 | 77972.19 |
| 129 | 2025-02-05 | 19.32 | 129000 | 80704.90 |
| 130 | 2025-03-03 | 19.4 | 130000 | 82039.09 |
| 131 | 2025-04-01 | 18.94 | 131000 | 81093.83 |
| 132 | 2025-05-06 | 19.55 | 132000 | 84705.62 |
| 133 | 2025-06-03 | 20.2 | 133000 | 88521.92 |
| 134 | 2025-07-01 | 21.47 | 134000 | 95087.40 |
| 135 | 2025-08-01 | 22.74 | 135000 | 101712.04 |
| 136 | 2025-09-01 | 21.05 | 136000 | 95152.97 |
| 137 | 2025-10-09 | 20.43 | 137000 | 93350.36 |
| 138 | 2025-11-03 | 22.62 | 138000 | 104357.08 |