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 | 2014-08-19 | 1.008 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 1.019 | 2000 | 2010.91 |
| 3 | 2014-10-08 | 1.102 | 3000 | 3174.71 |
| 4 | 2014-11-03 | 1.085 | 4000 | 4125.73 |
| 5 | 2014-12-01 | 1.112 | 5000 | 5228.40 |
| 6 | 2015-01-05 | 1.09 | 6000 | 6124.96 |
| 7 | 2015-02-02 | 1.238 | 7000 | 7956.61 |
| 8 | 2015-03-02 | 1.457 | 8000 | 10364.12 |
| 9 | 2015-04-01 | 1.734 | 9000 | 13334.51 |
| 10 | 2015-05-04 | 2.01 | 10000 | 16456.95 |
| 11 | 2015-06-01 | 2.499 | 11000 | 21460.66 |
| 12 | 2015-07-01 | 1.891 | 12000 | 17239.34 |
| 13 | 2015-08-03 | 1.586 | 13000 | 15458.80 |
| 14 | 2015-09-01 | 1.322 | 14000 | 13885.58 |
| 15 | 2015-10-08 | 1.421 | 15000 | 15925.43 |
| 16 | 2015-11-02 | 1.596 | 16000 | 18886.69 |
| 17 | 2015-12-01 | 1.72 | 17000 | 21354.07 |
| 18 | 2016-01-04 | 1.625 | 18000 | 21174.63 |
| 19 | 2016-02-01 | 1.285 | 19000 | 17744.25 |
| 20 | 2016-03-01 | 1.359 | 20000 | 19766.10 |
| 21 | 2016-04-01 | 1.405 | 21000 | 21435.15 |
| 22 | 2016-05-03 | 1.392 | 22000 | 22236.81 |
| 23 | 2016-06-01 | 1.364 | 23000 | 22789.52 |
| 24 | 2016-07-01 | 1.398 | 24000 | 24357.59 |
| 25 | 2016-08-01 | 1.384 | 25000 | 25113.67 |
| 26 | 2016-09-01 | 1.46 | 26000 | 27492.74 |
| 27 | 2016-10-10 | 1.427 | 27000 | 27871.33 |
| 28 | 2016-11-01 | 1.453 | 28000 | 29379.14 |
| 29 | 2016-12-01 | 1.452 | 29000 | 30358.93 |
| 30 | 2017-01-03 | 1.351 | 30000 | 29247.18 |
| 31 | 2017-02-03 | 1.322 | 31000 | 29619.37 |
| 32 | 2017-03-01 | 1.348 | 32000 | 31201.90 |
| 33 | 2017-04-05 | 1.352 | 33000 | 32294.49 |
| 34 | 2017-05-02 | 1.295 | 34000 | 31932.96 |
| 35 | 2017-06-01 | 1.3 | 35000 | 33056.26 |
| 36 | 2017-07-03 | 1.346 | 36000 | 35225.94 |
| 37 | 2017-08-01 | 1.316 | 37000 | 35440.81 |
| 38 | 2017-09-01 | 1.42 | 38000 | 39241.61 |
| 39 | 2017-10-09 | 1.458 | 39000 | 41291.73 |
| 40 | 2017-11-01 | 1.469 | 40000 | 42603.26 |
| 41 | 2017-12-01 | 1.472 | 41000 | 43690.27 |
| 42 | 2018-01-02 | 1.424 | 42000 | 43265.59 |
| 43 | 2018-02-01 | 1.36 | 43000 | 42321.06 |
| 44 | 2018-03-01 | 1.43 | 44000 | 45499.36 |
| 45 | 2018-04-02 | 1.456 | 45000 | 47326.62 |
| 46 | 2018-05-02 | 1.377 | 46000 | 45758.76 |
| 47 | 2018-06-01 | 1.286 | 47000 | 43734.76 |
| 48 | 2018-07-02 | 1.168 | 48000 | 40721.77 |
| 49 | 2018-08-01 | 1.164 | 49000 | 41582.31 |
| 50 | 2018-09-03 | 1.14 | 50000 | 41724.95 |
| 51 | 2018-10-08 | 1.052 | 51000 | 39504.07 |
| 52 | 2018-11-01 | 1.011 | 52000 | 38964.47 |
| 53 | 2018-12-03 | 1.022 | 53000 | 40388.41 |
| 54 | 2019-01-02 | 0.95 | 54000 | 38543.04 |
| 55 | 2019-02-01 | 1.008 | 55000 | 41896.20 |
| 56 | 2019-03-01 | 1.218 | 56000 | 51624.57 |
| 57 | 2019-04-01 | 1.343 | 57000 | 57922.66 |
| 58 | 2019-05-06 | 1.116 | 58000 | 49132.31 |
| 59 | 2019-06-03 | 1.096 | 59000 | 49251.80 |
| 60 | 2019-07-01 | 1.196 | 60000 | 54745.58 |
| 61 | 2019-08-01 | 1.189 | 61000 | 55425.16 |
| 62 | 2019-09-02 | 1.256 | 62000 | 59548.36 |
| 63 | 2019-10-08 | 1.278 | 63000 | 61591.41 |
| 64 | 2019-11-01 | 1.29 | 64000 | 63169.73 |
| 65 | 2019-12-02 | 1.296 | 65000 | 64463.54 |
| 66 | 2020-01-02 | 1.436 | 66000 | 72427.20 |
| 67 | 2020-02-03 | 1.39 | 67000 | 71107.10 |
| 68 | 2020-03-02 | 1.713 | 68000 | 88630.55 |
| 69 | 2020-04-01 | 1.393 | 69000 | 73073.77 |
| 70 | 2020-05-06 | 1.569 | 70000 | 83306.35 |
| 71 | 2020-06-01 | 1.559 | 71000 | 83775.39 |
| 72 | 2020-07-01 | 1.728 | 72000 | 93856.88 |
| 73 | 2020-08-03 | 1.903 | 73000 | 104362.06 |
| 74 | 2020-09-01 | 1.85 | 74000 | 102455.50 |
| 75 | 2020-10-09 | 1.769 | 75000 | 98969.61 |
| 76 | 2020-11-02 | 1.72 | 76000 | 97228.23 |
| 77 | 2020-12-01 | 1.771 | 77000 | 101111.16 |
| 78 | 2021-01-04 | 1.761 | 78000 | 101540.23 |
| 79 | 2021-02-01 | 1.788 | 79000 | 104097.06 |
| 80 | 2021-03-01 | 1.751 | 80000 | 102942.93 |
| 81 | 2021-04-01 | 1.633 | 81000 | 97005.60 |
| 82 | 2021-05-06 | 1.66 | 82000 | 99609.49 |
| 83 | 2021-06-01 | 1.746 | 83000 | 105769.98 |
| 84 | 2021-07-01 | 1.844 | 84000 | 112706.67 |
| 85 | 2021-08-02 | 1.898 | 85000 | 117007.19 |
| 86 | 2021-09-01 | 1.758 | 86000 | 109376.52 |
| 87 | 2021-10-08 | 1.744 | 87000 | 109505.49 |
| 88 | 2021-11-01 | 1.774 | 88000 | 112389.19 |
| 89 | 2021-12-01 | 1.856 | 89000 | 118584.18 |
| 90 | 2022-01-04 | 1.906 | 90000 | 122778.80 |
| 91 | 2022-02-07 | 1.68 | 91000 | 109220.55 |
| 92 | 2022-03-01 | 1.692 | 92000 | 111000.70 |
| 93 | 2022-04-01 | 1.46 | 93000 | 96780.75 |
| 94 | 2022-05-05 | 1.295 | 94000 | 86843.20 |
| 95 | 2022-06-01 | 1.371 | 95000 | 92939.79 |
| 96 | 2022-07-01 | 1.462 | 96000 | 100108.66 |
| 97 | 2022-08-01 | 1.413 | 97000 | 97753.44 |
| 98 | 2022-09-01 | 1.367 | 98000 | 95571.09 |
| 99 | 2022-10-10 | 1.188 | 99000 | 84056.66 |
| 100 | 2022-11-01 | 1.314 | 100000 | 93971.76 |
| 101 | 2022-12-01 | 1.351 | 101000 | 97617.85 |
| 102 | 2023-01-03 | 1.335 | 102000 | 97461.75 |
| 103 | 2023-02-01 | 1.445 | 103000 | 106492.31 |
| 104 | 2023-03-01 | 1.484 | 104000 | 110366.49 |
| 105 | 2023-04-03 | 1.709 | 105000 | 128099.96 |
| 106 | 2023-05-04 | 1.565 | 106000 | 118306.28 |
| 107 | 2023-06-01 | 1.594 | 107000 | 121498.54 |
| 108 | 2023-07-03 | 1.588 | 108000 | 122041.20 |
| 109 | 2023-08-01 | 1.567 | 109000 | 121427.31 |
| 110 | 2023-09-01 | 1.48 | 110000 | 115685.65 |
| 111 | 2023-10-09 | 1.435 | 111000 | 113168.18 |
| 112 | 2023-11-01 | 1.389 | 112000 | 110540.49 |
| 113 | 2023-12-01 | 1.415 | 113000 | 113609.65 |
| 114 | 2024-01-02 | 1.354 | 114000 | 109711.99 |
| 115 | 2024-02-01 | 1.136 | 115000 | 93047.87 |
| 116 | 2024-03-01 | 1.383 | 116000 | 114279.23 |
| 117 | 2024-04-01 | 1.366 | 117000 | 113874.50 |
| 118 | 2024-05-06 | 1.363 | 118000 | 114624.40 |
| 119 | 2024-06-03 | 1.31 | 119000 | 111167.26 |
| 120 | 2024-07-01 | 1.338 | 120000 | 114543.35 |
| 121 | 2024-08-01 | 1.338 | 121000 | 115543.35 |
| 122 | 2024-09-02 | 1.222 | 122000 | 106526.14 |
| 123 | 2024-10-08 | 1.698 | 123000 | 149020.77 |
| 124 | 2024-11-01 | 1.61 | 124000 | 142297.67 |
| 125 | 2024-12-02 | 1.675 | 125000 | 149042.61 |
| 126 | 2025-01-02 | 1.622 | 126000 | 145326.63 |
| 127 | 2025-02-05 | 1.711 | 127000 | 154300.78 |
| 128 | 2025-03-03 | 1.81 | 128000 | 164228.76 |
| 129 | 2025-04-01 | 1.734 | 129000 | 158332.97 |
| 130 | 2025-05-06 | 1.706 | 130000 | 156776.27 |
| 131 | 2025-06-03 | 1.626 | 131000 | 150424.51 |
| 132 | 2025-07-01 | 1.787 | 132000 | 166318.94 |
| 133 | 2025-08-01 | 1.943 | 133000 | 181838.11 |
| 134 | 2025-09-01 | 2.639 | 134000 | 247974.15 |
| 135 | 2025-10-09 | 2.898 | 135000 | 273311.13 |
| 136 | 2025-11-03 | 2.751 | 136000 | 260447.52 |