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 | 19.58 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 21.54 | 2000 | 2100.10 |
| 3 | 2015-02-02 | 40.77 | 3000 | 4974.98 |
| 4 | 2015-03-02 | 42.53 | 4000 | 6189.75 |
| 5 | 2015-04-01 | 67.66 | 5000 | 10847.13 |
| 6 | 2015-05-04 | 83.02 | 6000 | 14309.62 |
| 7 | 2015-06-01 | 143.1 | 7000 | 25665.22 |
| 8 | 2015-07-01 | 77.34 | 8000 | 14871.05 |
| 9 | 2015-11-05 | 103.52 | 9000 | 20904.99 |
| 10 | 2015-12-01 | 101.19 | 10000 | 21434.46 |
| 11 | 2016-01-04 | 90.39 | 11000 | 20146.76 |
| 12 | 2016-02-01 | 59.44 | 12000 | 14248.41 |
| 13 | 2016-03-01 | 58.05 | 13000 | 14915.21 |
| 14 | 2016-04-01 | 67.51 | 14000 | 18345.84 |
| 15 | 2016-05-03 | 71.71 | 15000 | 20487.19 |
| 16 | 2016-06-01 | 69.86 | 16000 | 20958.65 |
| 17 | 2016-07-01 | 78.6 | 17000 | 24580.73 |
| 18 | 2016-08-01 | 76.16 | 18000 | 24817.67 |
| 19 | 2016-09-07 | 81.57 | 19000 | 27580.58 |
| 20 | 2016-10-10 | 80.14 | 20000 | 28097.07 |
| 21 | 2016-11-01 | 82.58 | 21000 | 29952.53 |
| 22 | 2016-12-01 | 85.55 | 22000 | 32029.78 |
| 23 | 2017-01-03 | 78.66 | 23000 | 30450.17 |
| 24 | 2017-02-03 | 70.7 | 24000 | 28368.77 |
| 25 | 2017-03-01 | 74.48 | 25000 | 30885.51 |
| 26 | 2017-04-05 | 71.49 | 26000 | 30645.61 |
| 27 | 2017-05-02 | 63 | 27000 | 28006.21 |
| 28 | 2017-06-01 | 56.47 | 28000 | 26103.34 |
| 29 | 2017-07-03 | 58.58 | 29000 | 28078.69 |
| 30 | 2017-08-01 | 51.41 | 30000 | 25641.95 |
| 31 | 2017-09-01 | 60.91 | 31000 | 31380.30 |
| 32 | 2017-10-09 | 58.05 | 32000 | 30906.85 |
| 33 | 2017-11-01 | 55.28 | 33000 | 30432.06 |
| 34 | 2017-12-01 | 49.87 | 34000 | 28453.81 |
| 35 | 2018-01-02 | 46.21 | 35000 | 27365.56 |
| 36 | 2018-02-08 | 45.69 | 36000 | 28057.62 |
| 37 | 2018-03-01 | 41.42 | 37000 | 26435.47 |
| 38 | 2018-04-02 | 54.93 | 38000 | 36057.95 |
| 39 | 2018-05-02 | 42.65 | 39000 | 28996.93 |
| 40 | 2018-06-01 | 54.49 | 40000 | 38046.73 |
| 41 | 2018-07-02 | 42.61 | 41000 | 30751.72 |
| 42 | 2018-08-01 | 44.23 | 42000 | 32920.87 |
| 43 | 2018-09-03 | 39.61 | 43000 | 30482.16 |
| 44 | 2018-10-08 | 34.38 | 44000 | 27457.37 |
| 45 | 2018-11-01 | 33.94 | 45000 | 28105.97 |
| 46 | 2018-12-03 | 34.55 | 46000 | 29611.12 |
| 47 | 2019-01-02 | 31.3 | 47000 | 27825.70 |
| 48 | 2019-02-01 | 27.95 | 48000 | 25847.55 |
| 49 | 2019-03-01 | 33.23 | 49000 | 31730.38 |
| 50 | 2019-04-01 | 36.23 | 50000 | 35594.99 |
| 51 | 2019-05-06 | 30.73 | 51000 | 31191.39 |
| 52 | 2019-06-03 | 32.27 | 52000 | 33754.51 |
| 53 | 2019-07-01 | 32.93 | 53000 | 35444.88 |
| 54 | 2019-08-01 | 32.13 | 54000 | 35583.78 |
| 55 | 2019-09-02 | 31.56 | 55000 | 35952.51 |
| 56 | 2019-10-08 | 31.25 | 56000 | 36599.36 |
| 57 | 2019-11-01 | 31.61 | 57000 | 38020.99 |
| 58 | 2019-12-02 | 29.98 | 58000 | 37060.40 |
| 59 | 2020-01-02 | 32.13 | 59000 | 40718.17 |
| 60 | 2020-02-03 | 29.45 | 60000 | 38321.82 |
| 61 | 2020-03-02 | 36.49 | 61000 | 48482.62 |
| 62 | 2020-04-01 | 33.15 | 62000 | 45044.91 |
| 63 | 2020-05-06 | 34.91 | 63000 | 48436.43 |
| 64 | 2020-06-01 | 36.18 | 64000 | 51198.52 |
| 65 | 2020-07-01 | 42.21 | 65000 | 60731.60 |
| 66 | 2020-08-03 | 50.48 | 66000 | 73630.45 |
| 67 | 2020-09-01 | 48.5 | 67000 | 71742.41 |
| 68 | 2020-10-09 | 66.32 | 68000 | 99102.20 |
| 69 | 2020-11-02 | 66.85 | 69000 | 100894.18 |
| 70 | 2020-12-01 | 54.27 | 70000 | 82907.66 |
| 71 | 2021-01-04 | 47.31 | 71000 | 73274.95 |
| 72 | 2021-02-01 | 40.1 | 72000 | 63107.91 |
| 73 | 2021-03-01 | 41.59 | 73000 | 66452.82 |
| 74 | 2021-04-01 | 39.48 | 74000 | 64081.45 |
| 75 | 2021-05-06 | 40.58 | 75000 | 66866.90 |
| 76 | 2021-06-01 | 47.27 | 76000 | 78890.54 |
| 77 | 2021-07-01 | 47.58 | 77000 | 80407.91 |
| 78 | 2021-08-02 | 44.37 | 78000 | 75983.17 |
| 79 | 2021-09-01 | 45.29 | 79000 | 78558.66 |
| 80 | 2021-10-08 | 46.65 | 80000 | 81917.67 |
| 81 | 2021-11-01 | 40.14 | 81000 | 71486.07 |
| 82 | 2021-12-01 | 66.32 | 82000 | 119110.52 |
| 83 | 2022-01-04 | 110.59 | 83000 | 199619.31 |
| 84 | 2022-02-07 | 68.08 | 84000 | 123887.09 |
| 85 | 2022-03-01 | 77.28 | 85000 | 141628.59 |
| 86 | 2022-04-01 | 70.24 | 86000 | 129726.60 |
| 87 | 2022-05-05 | 56.03 | 87000 | 104482.08 |
| 88 | 2022-06-01 | 59.15 | 88000 | 111300.11 |
| 89 | 2022-07-01 | 55.38 | 89000 | 105206.26 |
| 90 | 2022-08-01 | 59.05 | 90000 | 113178.21 |
| 91 | 2022-09-01 | 55.76 | 91000 | 107872.43 |
| 92 | 2022-10-10 | 49.03 | 92000 | 95852.68 |
| 93 | 2022-11-01 | 52.09 | 93000 | 102834.92 |
| 94 | 2022-12-01 | 53.44 | 94000 | 106500.06 |
| 95 | 2023-01-03 | 50.22 | 95000 | 101082.95 |
| 96 | 2023-02-01 | 51.12 | 96000 | 103894.48 |
| 97 | 2023-03-01 | 50.67 | 97000 | 103979.91 |
| 98 | 2023-04-03 | 46.71 | 98000 | 96853.59 |
| 99 | 2023-05-04 | 43.27 | 99000 | 90720.72 |
| 100 | 2023-06-01 | 44.46 | 100000 | 94215.70 |
| 101 | 2023-07-03 | 46.33 | 101000 | 99178.44 |
| 102 | 2023-08-01 | 44.91 | 102000 | 97138.65 |
| 103 | 2023-09-01 | 43.04 | 103000 | 94093.91 |
| 104 | 2023-10-09 | 44.39 | 104000 | 98045.28 |
| 105 | 2023-11-01 | 46.78 | 105000 | 104324.13 |
| 106 | 2023-12-01 | 47.68 | 106000 | 107331.22 |
| 107 | 2024-01-02 | 47.6 | 107000 | 108151.13 |
| 108 | 2024-02-01 | 34.74 | 108000 | 79932.15 |
| 109 | 2024-03-01 | 32.94 | 109000 | 76790.59 |
| 110 | 2024-04-01 | 35.79 | 110000 | 84434.58 |
| 111 | 2024-05-06 | 31.82 | 111000 | 76068.69 |
| 112 | 2024-06-03 | 28.23 | 112000 | 68486.46 |
| 113 | 2024-07-01 | 25.61 | 113000 | 63130.30 |
| 114 | 2024-08-01 | 27.71 | 114000 | 69306.93 |
| 115 | 2024-09-02 | 28.61 | 115000 | 72557.97 |
| 116 | 2024-10-08 | 40.8 | 116000 | 104473.09 |
| 117 | 2024-11-01 | 35.04 | 117000 | 90723.95 |
| 118 | 2024-12-02 | 46.03 | 118000 | 120178.75 |
| 119 | 2025-01-02 | 38.4 | 119000 | 101257.74 |
| 120 | 2025-02-05 | 43.42 | 120000 | 115495.08 |
| 121 | 2025-03-03 | 45.81 | 121000 | 122852.37 |
| 122 | 2025-04-01 | 44.84 | 122000 | 121251.04 |
| 123 | 2025-05-06 | 42.14 | 123000 | 114950.02 |
| 124 | 2025-06-03 | 41.32 | 124000 | 113713.21 |
| 125 | 2025-07-01 | 43.19 | 125000 | 119859.48 |
| 126 | 2025-08-01 | 46.41 | 126000 | 129795.52 |
| 127 | 2025-09-01 | 44.54 | 127000 | 125565.66 |
| 128 | 2025-10-09 | 43.64 | 128000 | 124028.41 |
| 129 | 2025-11-03 | 47.23 | 129000 | 135231.48 |