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 | 2014-01-06 | 0.985 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 0.978 | 2000 | 1992.89 |
| 3 | 2014-03-03 | 0.983 | 3000 | 3003.08 |
| 4 | 2014-04-01 | 0.936 | 4000 | 3859.50 |
| 5 | 2014-05-05 | 0.92 | 5000 | 4793.52 |
| 6 | 2014-06-03 | 0.903 | 6000 | 5704.95 |
| 7 | 2014-07-01 | 0.928 | 7000 | 6862.89 |
| 8 | 2014-08-01 | 0.959 | 8000 | 8092.15 |
| 9 | 2014-09-01 | 0.967 | 9000 | 9159.65 |
| 10 | 2014-10-08 | 1.08 | 10000 | 11230.01 |
| 11 | 2014-11-03 | 1.057 | 11000 | 11990.86 |
| 12 | 2014-12-01 | 1.067 | 12000 | 13104.30 |
| 13 | 2015-01-05 | 1.061 | 13000 | 14030.61 |
| 14 | 2015-02-02 | 1.12 | 14000 | 15810.82 |
| 15 | 2015-03-02 | 1.165 | 15000 | 17446.08 |
| 16 | 2015-04-01 | 1.38 | 16000 | 21665.74 |
| 17 | 2015-05-04 | 1.53 | 17000 | 25020.71 |
| 18 | 2015-06-01 | 1.89 | 18000 | 31907.94 |
| 19 | 2015-07-01 | 1.58 | 19000 | 27674.36 |
| 20 | 2015-08-03 | 1.375 | 20000 | 25083.70 |
| 21 | 2015-09-01 | 1.23 | 21000 | 23438.51 |
| 22 | 2015-10-08 | 1.259 | 22000 | 24991.13 |
| 23 | 2015-11-02 | 1.355 | 23000 | 27896.72 |
| 24 | 2015-12-01 | 1.39 | 24000 | 29617.30 |
| 25 | 2016-01-04 | 1.376 | 25000 | 30319.00 |
| 26 | 2016-02-01 | 1.187 | 26000 | 27154.54 |
| 27 | 2016-03-01 | 1.19 | 27000 | 28223.17 |
| 28 | 2016-04-01 | 1.227 | 28000 | 30100.70 |
| 29 | 2016-05-03 | 1.234 | 29000 | 31272.43 |
| 30 | 2016-06-01 | 1.218 | 30000 | 31866.95 |
| 31 | 2016-07-01 | 1.248 | 31000 | 33651.85 |
| 32 | 2016-08-01 | 1.327 | 32000 | 36782.05 |
| 33 | 2016-09-01 | 1.357 | 33000 | 38613.60 |
| 34 | 2016-10-10 | 1.369 | 34000 | 39955.06 |
| 35 | 2016-11-01 | 1.368 | 35000 | 40925.88 |
| 36 | 2016-12-01 | 1.38 | 36000 | 42284.87 |
| 37 | 2017-01-03 | 1.328 | 37000 | 41691.53 |
| 38 | 2017-02-03 | 1.32 | 38000 | 42440.38 |
| 39 | 2017-03-01 | 1.325 | 39000 | 43601.14 |
| 40 | 2017-04-05 | 1.434 | 40000 | 48187.95 |
| 41 | 2017-05-02 | 1.4 | 41000 | 48045.42 |
| 42 | 2017-06-01 | 1.409 | 42000 | 49354.28 |
| 43 | 2017-07-03 | 1.449 | 43000 | 51755.39 |
| 44 | 2017-08-01 | 1.418 | 44000 | 51648.14 |
| 45 | 2017-09-01 | 1.416 | 45000 | 52575.29 |
| 46 | 2017-10-09 | 1.496 | 46000 | 56545.64 |
| 47 | 2017-11-01 | 1.587 | 47000 | 60985.25 |
| 48 | 2017-12-01 | 1.551 | 48000 | 60601.84 |
| 49 | 2018-01-02 | 1.602 | 49000 | 63594.56 |
| 50 | 2018-02-01 | 1.557 | 50000 | 62808.19 |
| 51 | 2018-03-01 | 1.557 | 51000 | 63808.19 |
| 52 | 2018-04-02 | 1.685 | 52000 | 70053.82 |
| 53 | 2018-05-02 | 1.699 | 53000 | 71635.87 |
| 54 | 2018-06-01 | 1.789 | 54000 | 76430.59 |
| 55 | 2018-07-02 | 1.703 | 55000 | 73756.46 |
| 56 | 2018-08-01 | 1.578 | 56000 | 69342.74 |
| 57 | 2018-09-03 | 1.494 | 57000 | 66651.49 |
| 58 | 2018-10-08 | 1.421 | 58000 | 64394.76 |
| 59 | 2018-11-01 | 1.304 | 59000 | 60092.73 |
| 60 | 2018-12-03 | 1.388 | 60000 | 64963.73 |
| 61 | 2019-01-02 | 1.144 | 61000 | 54543.59 |
| 62 | 2019-02-01 | 1.193 | 62000 | 57879.81 |
| 63 | 2019-03-01 | 1.4 | 63000 | 68922.67 |
| 64 | 2019-04-01 | 1.566 | 64000 | 78094.92 |
| 65 | 2019-05-06 | 1.405 | 65000 | 71066.01 |
| 66 | 2019-06-03 | 1.355 | 66000 | 69536.97 |
| 67 | 2019-07-01 | 1.447 | 67000 | 75258.30 |
| 68 | 2019-08-01 | 1.406 | 68000 | 74125.89 |
| 69 | 2019-09-02 | 1.527 | 69000 | 81505.15 |
| 70 | 2019-10-08 | 1.497 | 70000 | 80903.87 |
| 71 | 2019-11-01 | 1.595 | 71000 | 87200.18 |
| 72 | 2019-12-02 | 1.503 | 72000 | 83170.45 |
| 73 | 2020-01-02 | 1.57 | 73000 | 87877.98 |
| 74 | 2020-02-03 | 1.549 | 74000 | 87702.55 |
| 75 | 2020-03-02 | 1.669 | 75000 | 95496.80 |
| 76 | 2020-04-01 | 1.643 | 76000 | 95009.14 |
| 77 | 2020-05-06 | 1.815 | 77000 | 105955.31 |
| 78 | 2020-06-01 | 1.897 | 78000 | 111742.28 |
| 79 | 2020-07-01 | 2.159 | 79000 | 128175.32 |
| 80 | 2020-08-03 | 2.624 | 80000 | 156781.39 |
| 81 | 2020-09-01 | 2.471 | 81000 | 148639.80 |
| 82 | 2020-10-09 | 2.323 | 82000 | 140737.05 |
| 83 | 2020-11-02 | 2.275 | 83000 | 138829.01 |
| 84 | 2020-12-01 | 2.175 | 84000 | 133726.63 |
| 85 | 2021-01-04 | 2.388 | 85000 | 147822.62 |
| 86 | 2021-02-01 | 2.459 | 86000 | 153217.68 |
| 87 | 2021-03-01 | 2.425 | 87000 | 152099.18 |
| 88 | 2021-04-01 | 2.331 | 88000 | 147203.38 |
| 89 | 2021-05-06 | 2.394 | 89000 | 152181.85 |
| 90 | 2021-06-01 | 2.572 | 90000 | 164496.95 |
| 91 | 2021-07-01 | 2.573 | 91000 | 165560.91 |
| 92 | 2021-08-02 | 2.3 | 92000 | 148994.60 |
| 93 | 2021-09-01 | 2.104 | 93000 | 137297.66 |
| 94 | 2021-10-08 | 2.164 | 94000 | 142213.00 |
| 95 | 2021-11-01 | 2.043 | 95000 | 135261.16 |
| 96 | 2021-12-01 | 2.118 | 96000 | 141226.70 |
| 97 | 2022-01-04 | 2.006 | 97000 | 134758.62 |
| 98 | 2022-02-07 | 1.759 | 98000 | 119165.71 |
| 99 | 2022-03-01 | 1.807 | 99000 | 123417.53 |
| 100 | 2022-04-01 | 1.8 | 100000 | 123939.43 |
| 101 | 2022-05-05 | 1.572 | 101000 | 109240.44 |
| 102 | 2022-06-01 | 1.548 | 102000 | 108572.64 |
| 103 | 2022-07-01 | 1.77 | 103000 | 125143.14 |
| 104 | 2022-08-01 | 1.602 | 104000 | 114265.15 |
| 105 | 2022-09-01 | 1.563 | 105000 | 112483.41 |
| 106 | 2022-10-10 | 1.38 | 106000 | 100313.57 |
| 107 | 2022-11-01 | 1.557 | 107000 | 114179.87 |
| 108 | 2022-12-01 | 1.587 | 108000 | 117379.87 |
| 109 | 2023-01-03 | 1.569 | 109000 | 117048.53 |
| 110 | 2023-02-01 | 1.68 | 110000 | 126329.21 |
| 111 | 2023-03-01 | 1.629 | 111000 | 123494.22 |
| 112 | 2023-04-03 | 1.536 | 112000 | 117443.90 |
| 113 | 2023-05-04 | 1.551 | 113000 | 119590.81 |
| 114 | 2023-06-01 | 1.476 | 114000 | 114807.89 |
| 115 | 2023-07-03 | 1.431 | 115000 | 112307.65 |
| 116 | 2023-08-01 | 1.437 | 116000 | 113778.54 |
| 117 | 2023-09-01 | 1.377 | 117000 | 110027.87 |
| 118 | 2023-10-09 | 1.443 | 118000 | 116301.54 |
| 119 | 2023-11-01 | 1.449 | 119000 | 117785.12 |
| 120 | 2023-12-01 | 1.476 | 120000 | 120979.88 |
| 121 | 2024-01-02 | 1.386 | 121000 | 114603.06 |
| 122 | 2024-02-01 | 1.14 | 122000 | 95262.25 |
| 123 | 2024-03-01 | 1.269 | 123000 | 107041.93 |
| 124 | 2024-04-01 | 1.239 | 124000 | 105511.39 |
| 125 | 2024-05-06 | 1.284 | 125000 | 110343.52 |
| 126 | 2024-06-03 | 1.191 | 126000 | 103351.35 |
| 127 | 2024-07-01 | 1.113 | 127000 | 97582.75 |
| 128 | 2024-08-01 | 1.131 | 128000 | 100160.90 |
| 129 | 2024-09-02 | 1.089 | 129000 | 97441.40 |
| 130 | 2024-10-08 | 1.464 | 130000 | 131995.60 |
| 131 | 2024-11-01 | 1.257 | 131000 | 114332.29 |
| 132 | 2024-12-02 | 1.293 | 132000 | 118606.72 |
| 133 | 2025-01-02 | 1.194 | 133000 | 110525.47 |
| 134 | 2025-02-05 | 1.188 | 134000 | 110970.06 |
| 135 | 2025-03-03 | 1.221 | 135000 | 115052.56 |
| 136 | 2025-04-01 | 1.299 | 136000 | 123402.36 |
| 137 | 2025-05-06 | 1.248 | 137000 | 119557.46 |
| 138 | 2025-06-03 | 1.317 | 138000 | 127167.61 |
| 139 | 2025-07-01 | 1.305 | 139000 | 127008.91 |
| 140 | 2025-08-01 | 1.458 | 140000 | 142899.61 |
| 141 | 2025-09-01 | 1.578 | 141000 | 155660.89 |
| 142 | 2025-10-09 | 1.56 | 142000 | 154885.29 |
| 143 | 2025-11-03 | 1.464 | 143000 | 146353.89 |