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 | 2014-12-31 | 15.54 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 17.09 | 2000 | 2099.74 |
| 3 | 2015-02-02 | 32.4 | 3000 | 4980.79 |
| 4 | 2015-03-02 | 35.08 | 4000 | 6392.78 |
| 5 | 2015-04-01 | 42.52 | 5000 | 8748.60 |
| 6 | 2015-05-04 | 45.61 | 6000 | 10384.38 |
| 7 | 2015-06-01 | 87.39 | 7000 | 20896.75 |
| 8 | 2015-07-01 | 61.26 | 8000 | 15648.53 |
| 9 | 2015-09-29 | 40.56 | 9000 | 11360.83 |
| 10 | 2015-10-08 | 49.07 | 10000 | 14744.47 |
| 11 | 2015-11-02 | 74.94 | 11000 | 23517.85 |
| 12 | 2015-12-01 | 123.05 | 12000 | 39615.84 |
| 13 | 2016-01-07 | 106.54 | 13000 | 35300.46 |
| 14 | 2016-06-01 | 101.96 | 14000 | 34782.95 |
| 15 | 2016-07-01 | 128.11 | 15000 | 44703.84 |
| 16 | 2016-08-01 | 106.81 | 16000 | 38271.23 |
| 17 | 2016-09-01 | 115.76 | 17000 | 42478.11 |
| 18 | 2016-10-10 | 115.78 | 18000 | 43485.45 |
| 19 | 2016-11-01 | 128.13 | 19000 | 49123.95 |
| 20 | 2016-12-01 | 118.86 | 20000 | 46569.91 |
| 21 | 2017-01-03 | 132.43 | 21000 | 52886.70 |
| 22 | 2017-02-03 | 108.98 | 22000 | 44521.80 |
| 23 | 2017-03-02 | 110.18 | 23000 | 46012.04 |
| 24 | 2017-04-05 | 100.88 | 24000 | 43128.29 |
| 25 | 2017-05-02 | 88.48 | 25000 | 38827.03 |
| 26 | 2017-06-01 | 85.16 | 26000 | 38370.14 |
| 27 | 2017-07-03 | 93.96 | 27000 | 43335.12 |
| 28 | 2017-08-01 | 87.48 | 28000 | 41346.49 |
| 29 | 2017-09-01 | 98.33 | 29000 | 47474.62 |
| 30 | 2017-10-19 | 96.08 | 30000 | 47388.30 |
| 31 | 2017-11-01 | 100.63 | 31000 | 50632.44 |
| 32 | 2017-12-01 | 97.01 | 32000 | 49811.02 |
| 33 | 2018-01-02 | 88.13 | 33000 | 46251.47 |
| 34 | 2018-02-01 | 81.48 | 34000 | 43761.49 |
| 35 | 2018-03-01 | 83.66 | 35000 | 45932.33 |
| 36 | 2018-04-09 | 83.53 | 36000 | 46860.95 |
| 37 | 2018-05-02 | 68.66 | 37000 | 39518.77 |
| 38 | 2018-06-01 | 66.59 | 38000 | 39327.34 |
| 39 | 2018-07-02 | 58.84 | 39000 | 35750.27 |
| 40 | 2018-08-01 | 57.81 | 40000 | 36124.46 |
| 41 | 2018-09-03 | 54.09 | 41000 | 34799.90 |
| 42 | 2018-10-08 | 55.61 | 42000 | 36777.82 |
| 43 | 2018-11-01 | 47.34 | 43000 | 32308.43 |
| 44 | 2018-12-03 | 63.84 | 44000 | 44569.29 |
| 45 | 2019-01-02 | 51.34 | 45000 | 36842.54 |
| 46 | 2019-02-01 | 43.46 | 46000 | 32187.70 |
| 47 | 2019-03-01 | 56.29 | 47000 | 42689.96 |
| 48 | 2019-04-01 | 59.66 | 48000 | 46245.75 |
| 49 | 2019-05-06 | 44.44 | 49000 | 35447.89 |
| 50 | 2019-06-03 | 50.61 | 50000 | 41369.43 |
| 51 | 2019-07-01 | 58.4 | 51000 | 48737.11 |
| 52 | 2019-08-01 | 44.18 | 52000 | 37869.95 |
| 53 | 2019-09-02 | 42.04 | 53000 | 37035.60 |
| 54 | 2019-10-08 | 43.99 | 54000 | 39753.48 |
| 55 | 2019-11-01 | 40.37 | 55000 | 37482.11 |
| 56 | 2019-12-02 | 35.79 | 56000 | 34229.74 |
| 57 | 2020-01-02 | 40.8 | 57000 | 40021.33 |
| 58 | 2020-02-03 | 30.45 | 58000 | 30868.86 |
| 59 | 2020-03-02 | 39.6 | 59000 | 41144.72 |
| 60 | 2020-04-01 | 30.78 | 60000 | 32980.67 |
| 61 | 2020-05-06 | 32.97 | 61000 | 36327.25 |
| 62 | 2020-06-01 | 33.07 | 62000 | 37437.43 |
| 63 | 2020-07-01 | 32.59 | 63000 | 37894.04 |
| 64 | 2020-08-03 | 38.08 | 64000 | 45277.54 |
| 65 | 2020-09-01 | 42.99 | 65000 | 52115.59 |
| 66 | 2020-10-09 | 43.8 | 66000 | 54097.53 |
| 67 | 2020-11-02 | 54.77 | 67000 | 68646.61 |
| 68 | 2020-12-01 | 44.66 | 68000 | 56975.12 |
| 69 | 2021-01-04 | 37.22 | 69000 | 48483.52 |
| 70 | 2021-02-01 | 28.78 | 70000 | 38489.41 |
| 71 | 2021-03-01 | 36.17 | 71000 | 49372.55 |
| 72 | 2021-04-01 | 35.22 | 72000 | 49075.78 |
| 73 | 2021-05-06 | 42.85 | 73000 | 60707.48 |
| 74 | 2021-06-01 | 40.94 | 74000 | 59001.50 |
| 75 | 2021-07-01 | 48.62 | 75000 | 71069.68 |
| 76 | 2021-08-02 | 55.44 | 76000 | 82038.73 |
| 77 | 2021-09-01 | 64.5 | 77000 | 96445.49 |
| 78 | 2021-10-08 | 55.54 | 78000 | 84047.79 |
| 79 | 2021-11-01 | 61.54 | 79000 | 94127.50 |
| 80 | 2021-12-01 | 66.89 | 80000 | 103310.50 |
| 81 | 2022-01-04 | 57.78 | 81000 | 90240.26 |
| 82 | 2022-02-07 | 51 | 82000 | 80651.32 |
| 83 | 2022-03-01 | 51.53 | 83000 | 82489.46 |
| 84 | 2022-04-01 | 42.61 | 84000 | 69210.28 |
| 85 | 2022-05-05 | 34.12 | 85000 | 56420.20 |
| 86 | 2022-06-01 | 38.84 | 86000 | 65225.11 |
| 87 | 2022-07-01 | 41.85 | 87000 | 71279.89 |
| 88 | 2022-08-01 | 47.04 | 88000 | 81119.61 |
| 89 | 2022-09-01 | 46.09 | 89000 | 80481.36 |
| 90 | 2022-10-10 | 39.56 | 90000 | 70078.81 |
| 91 | 2022-11-01 | 54.01 | 91000 | 96676.36 |
| 92 | 2022-12-01 | 63.17 | 92000 | 114072.49 |
| 93 | 2023-01-03 | 51.05 | 93000 | 93186.18 |
| 94 | 2023-02-01 | 54.96 | 94000 | 101323.45 |
| 95 | 2023-03-01 | 49.95 | 95000 | 93087.09 |
| 96 | 2023-04-03 | 46.38 | 96000 | 87434.02 |
| 97 | 2023-05-04 | 39.84 | 97000 | 76105.03 |
| 98 | 2023-06-01 | 41.89 | 98000 | 81021.08 |
| 99 | 2023-07-03 | 42.18 | 99000 | 82581.98 |
| 100 | 2023-08-01 | 43.8 | 100000 | 86753.69 |
| 101 | 2023-09-01 | 39.17 | 101000 | 78583.15 |
| 102 | 2023-10-09 | 40.94 | 102000 | 83134.14 |
| 103 | 2023-11-01 | 39.94 | 103000 | 82103.51 |
| 104 | 2023-12-01 | 42.85 | 104000 | 89085.51 |
| 105 | 2024-01-02 | 43.37 | 105000 | 91166.59 |
| 106 | 2024-02-01 | 29.01 | 106000 | 61980.93 |
| 107 | 2024-03-01 | 30.35 | 107000 | 65843.89 |
| 108 | 2024-04-01 | 32.02 | 108000 | 70466.93 |
| 109 | 2024-05-06 | 29.68 | 109000 | 66317.25 |
| 110 | 2024-06-03 | 30.68 | 110000 | 69551.66 |
| 111 | 2024-07-01 | 25.44 | 111000 | 58672.56 |
| 112 | 2024-08-01 | 25.29 | 112000 | 59326.62 |
| 113 | 2024-09-02 | 24.91 | 113000 | 59435.19 |
| 114 | 2024-10-08 | 35.64 | 114000 | 86036.94 |
| 115 | 2024-11-01 | 30.26 | 115000 | 74049.33 |
| 116 | 2024-12-02 | 34.79 | 116000 | 86134.70 |
| 117 | 2025-01-02 | 26.53 | 117000 | 66684.21 |
| 118 | 2025-02-05 | 25.96 | 118000 | 66251.49 |
| 119 | 2025-03-03 | 28.44 | 119000 | 73580.60 |
| 120 | 2025-04-01 | 26.3 | 120000 | 69043.94 |
| 121 | 2025-05-06 | 28.16 | 121000 | 74926.90 |
| 122 | 2025-06-03 | 29.35 | 122000 | 79093.20 |
| 123 | 2025-07-01 | 37.65 | 123000 | 102460.27 |
| 124 | 2025-08-01 | 43.8 | 124000 | 120196.81 |
| 125 | 2025-09-01 | 44.56 | 125000 | 123282.42 |
| 126 | 2025-10-09 | 50.62 | 126000 | 141048.38 |
| 127 | 2025-11-03 | 46.47 | 127000 | 130484.76 |