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 | 2014-08-01 | 26.54 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 73.68 | 2000 | 3776.19 |
| 3 | 2014-10-08 | 79.7 | 3000 | 5084.72 |
| 4 | 2014-11-03 | 83.22 | 4000 | 6309.29 |
| 5 | 2014-12-01 | 82.77 | 5000 | 7275.17 |
| 6 | 2015-01-05 | 71.8 | 6000 | 7310.95 |
| 7 | 2015-02-02 | 75.84 | 7000 | 8722.32 |
| 8 | 2015-03-02 | 80.94 | 8000 | 10308.87 |
| 9 | 2015-04-01 | 98.95 | 9000 | 13602.70 |
| 10 | 2015-05-04 | 101.79 | 10000 | 14993.11 |
| 11 | 2015-06-01 | 135.54 | 11000 | 20964.31 |
| 12 | 2015-07-01 | 81.1 | 12000 | 13543.94 |
| 13 | 2015-08-03 | 62.66 | 13000 | 11464.40 |
| 14 | 2015-09-01 | 41.9 | 14000 | 8666.11 |
| 15 | 2015-10-08 | 54.14 | 15000 | 12197.69 |
| 16 | 2015-11-02 | 65.92 | 16000 | 15851.71 |
| 17 | 2015-12-01 | 86.06 | 17000 | 21694.76 |
| 18 | 2016-01-04 | 88.72 | 18000 | 23365.31 |
| 19 | 2016-02-01 | 61.62 | 19000 | 17228.25 |
| 20 | 2016-03-01 | 62.76 | 20000 | 18546.98 |
| 21 | 2016-04-01 | 74.08 | 21000 | 22892.30 |
| 22 | 2016-05-03 | 88.08 | 22000 | 28218.60 |
| 23 | 2016-06-01 | 104.5 | 23000 | 34479.15 |
| 24 | 2016-07-01 | 98.67 | 24000 | 33555.57 |
| 25 | 2016-08-01 | 92.58 | 25000 | 32484.49 |
| 26 | 2016-09-01 | 95.06 | 26000 | 34354.68 |
| 27 | 2016-10-10 | 97.07 | 27000 | 36081.09 |
| 28 | 2016-11-01 | 97.99 | 28000 | 37423.06 |
| 29 | 2016-12-01 | 94.46 | 29000 | 37074.92 |
| 30 | 2017-01-03 | 88.64 | 30000 | 35790.61 |
| 31 | 2017-02-03 | 81.34 | 31000 | 33843.06 |
| 32 | 2017-03-01 | 85.27 | 32000 | 36478.21 |
| 33 | 2017-04-05 | 82.55 | 33000 | 36314.60 |
| 34 | 2017-05-02 | 69.31 | 34000 | 31490.19 |
| 35 | 2017-06-01 | 54.66 | 35000 | 25834.13 |
| 36 | 2017-07-03 | 59.4 | 36000 | 29074.41 |
| 37 | 2017-08-01 | 53.06 | 37000 | 26971.18 |
| 38 | 2017-09-01 | 55.91 | 38000 | 29419.88 |
| 39 | 2017-10-09 | 63.57 | 39000 | 34450.58 |
| 40 | 2017-11-01 | 56.43 | 40000 | 31581.19 |
| 41 | 2017-12-01 | 51.74 | 41000 | 29956.42 |
| 42 | 2018-01-02 | 49.09 | 42000 | 29422.12 |
| 43 | 2018-02-01 | 52.42 | 43000 | 32417.96 |
| 44 | 2018-03-01 | 56.63 | 44000 | 36021.54 |
| 45 | 2018-04-02 | 68.67 | 45000 | 44680.01 |
| 46 | 2018-05-02 | 70.31 | 46000 | 46747.07 |
| 47 | 2018-06-01 | 68.51 | 47000 | 46550.31 |
| 48 | 2018-07-02 | 67.38 | 48000 | 46782.51 |
| 49 | 2018-08-01 | 77.01 | 49000 | 54468.70 |
| 50 | 2018-09-03 | 79.1 | 50000 | 56946.94 |
| 51 | 2018-10-08 | 65.34 | 51000 | 48040.62 |
| 52 | 2018-11-01 | 64.98 | 52000 | 48775.94 |
| 53 | 2018-12-03 | 67.94 | 53000 | 51997.80 |
| 54 | 2019-01-02 | 63.45 | 54000 | 49561.39 |
| 55 | 2019-02-01 | 61.69 | 55000 | 49186.63 |
| 56 | 2019-03-01 | 70.15 | 56000 | 56931.96 |
| 57 | 2019-04-01 | 71.8 | 57000 | 59271.05 |
| 58 | 2019-05-06 | 57.75 | 58000 | 48672.75 |
| 59 | 2019-06-03 | 54.69 | 59000 | 47093.72 |
| 60 | 2019-07-01 | 53.8 | 60000 | 47327.34 |
| 61 | 2019-08-01 | 48.91 | 61000 | 44025.66 |
| 62 | 2019-09-02 | 45.54 | 62000 | 41992.20 |
| 63 | 2019-10-08 | 45.9 | 63000 | 43324.15 |
| 64 | 2019-11-01 | 44.01 | 64000 | 42540.22 |
| 65 | 2019-12-02 | 43.61 | 65000 | 43153.58 |
| 66 | 2020-01-02 | 48.15 | 66000 | 48646.06 |
| 67 | 2020-02-03 | 43.25 | 67000 | 44695.58 |
| 68 | 2020-03-02 | 44.7 | 68000 | 47194.04 |
| 69 | 2020-04-01 | 40.28 | 69000 | 43527.43 |
| 70 | 2020-05-06 | 40.16 | 70000 | 44397.75 |
| 71 | 2020-06-01 | 40.96 | 71000 | 46282.17 |
| 72 | 2020-07-01 | 41.49 | 72000 | 47881.04 |
| 73 | 2020-08-03 | 47.62 | 73000 | 55955.29 |
| 74 | 2020-09-01 | 46.18 | 74000 | 55263.24 |
| 75 | 2020-10-09 | 45.26 | 75000 | 55162.28 |
| 76 | 2020-11-02 | 51.96 | 76000 | 64328.15 |
| 77 | 2020-12-01 | 43.77 | 77000 | 55188.67 |
| 78 | 2021-01-04 | 46.7 | 78000 | 59883.04 |
| 79 | 2021-02-01 | 35.31 | 79000 | 46277.73 |
| 80 | 2021-03-01 | 34.95 | 80000 | 46805.91 |
| 81 | 2021-04-01 | 32.66 | 81000 | 44739.09 |
| 82 | 2021-05-06 | 34.71 | 82000 | 48547.27 |
| 83 | 2021-06-01 | 34.46 | 83000 | 49197.60 |
| 84 | 2021-07-01 | 36.03 | 84000 | 52439.05 |
| 85 | 2021-08-02 | 49.71 | 85000 | 73349.30 |
| 86 | 2021-09-01 | 38 | 86000 | 57070.68 |
| 87 | 2021-10-08 | 37.39 | 87000 | 57154.54 |
| 88 | 2021-11-01 | 35.11 | 88000 | 54669.32 |
| 89 | 2021-12-01 | 42.81 | 89000 | 67658.89 |
| 90 | 2022-01-04 | 44.33 | 90000 | 71061.17 |
| 91 | 2022-02-07 | 52.52 | 91000 | 85189.77 |
| 92 | 2022-03-01 | 51.56 | 92000 | 84632.61 |
| 93 | 2022-04-01 | 43.33 | 93000 | 72123.56 |
| 94 | 2022-05-05 | 36.15 | 94000 | 61172.32 |
| 95 | 2022-06-01 | 40 | 95000 | 68687.22 |
| 96 | 2022-07-01 | 45.18 | 96000 | 78582.21 |
| 97 | 2022-08-01 | 52.88 | 97000 | 92974.93 |
| 98 | 2022-09-01 | 48.07 | 98000 | 85517.87 |
| 99 | 2022-10-10 | 43.17 | 99000 | 77800.64 |
| 100 | 2022-11-01 | 47.1 | 100000 | 85883.25 |
| 101 | 2022-12-01 | 47.14 | 101000 | 86956.19 |
| 102 | 2023-01-03 | 44.82 | 102000 | 83676.63 |
| 103 | 2023-02-01 | 53.88 | 103000 | 101591.18 |
| 104 | 2023-03-01 | 61.14 | 104000 | 116279.97 |
| 105 | 2023-04-03 | 63.91 | 105000 | 122548.14 |
| 106 | 2023-05-04 | 90.87 | 106000 | 175244.24 |
| 107 | 2023-06-01 | 90.31 | 107000 | 175164.27 |
| 108 | 2023-07-03 | 91.27 | 108000 | 178026.27 |
| 109 | 2023-08-01 | 71.62 | 109000 | 140698.06 |
| 110 | 2023-09-01 | 72.3 | 110000 | 143033.92 |
| 111 | 2023-10-09 | 75.87 | 111000 | 151096.59 |
| 112 | 2023-11-01 | 72.42 | 112000 | 145225.85 |
| 113 | 2023-12-01 | 71.58 | 113000 | 144541.37 |
| 114 | 2024-01-02 | 79.2 | 114000 | 160928.43 |
| 115 | 2024-02-01 | 61.75 | 115000 | 126471.34 |
| 116 | 2024-03-01 | 80.44 | 116000 | 165750.69 |
| 117 | 2024-04-01 | 80.08 | 117000 | 166008.89 |
| 118 | 2024-05-06 | 67.2 | 118000 | 140308.16 |
| 119 | 2024-06-03 | 64.76 | 119000 | 136213.64 |
| 120 | 2024-07-01 | 60.82 | 120000 | 128926.39 |
| 121 | 2024-08-01 | 56.45 | 121000 | 120662.86 |
| 122 | 2024-09-02 | 50.95 | 122000 | 109906.51 |
| 123 | 2024-10-08 | 66 | 123000 | 143371.54 |
| 124 | 2024-11-01 | 56.05 | 124000 | 122757.19 |
| 125 | 2024-12-02 | 60.02 | 125000 | 132452.04 |
| 126 | 2025-01-02 | 57.49 | 126000 | 127868.84 |
| 127 | 2025-02-05 | 54.04 | 127000 | 121195.37 |
| 128 | 2025-03-03 | 56.05 | 128000 | 126703.19 |
| 129 | 2025-04-01 | 55.77 | 129000 | 127070.24 |
| 130 | 2025-05-06 | 53.32 | 130000 | 122487.99 |
| 131 | 2025-06-03 | 54.08 | 131000 | 125233.88 |
| 132 | 2025-07-01 | 57.57 | 132000 | 134315.73 |
| 133 | 2025-08-01 | 58.94 | 133000 | 138512.06 |
| 134 | 2025-09-01 | 83.73 | 134000 | 197769.84 |
| 135 | 2025-10-09 | 79.76 | 135000 | 189392.72 |
| 136 | 2025-11-03 | 79.96 | 136000 | 190867.63 |