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 | 2014-07-25 | 1.041 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 1.065 | 2000 | 2023.05 |
| 3 | 2014-09-01 | 1.05 | 3000 | 2994.56 |
| 4 | 2014-10-08 | 1.084 | 4000 | 4091.53 |
| 5 | 2014-11-03 | 1.114 | 5000 | 5204.76 |
| 6 | 2014-12-01 | 1.341 | 6000 | 7265.34 |
| 7 | 2015-01-05 | 1.878 | 7000 | 11174.72 |
| 8 | 2015-02-02 | 1.626 | 8000 | 10675.24 |
| 9 | 2015-03-02 | 1.723 | 9000 | 12312.08 |
| 10 | 2015-04-01 | 1.932 | 10000 | 14805.53 |
| 11 | 2015-05-04 | 2.124 | 11000 | 17276.89 |
| 12 | 2015-06-01 | 2.11 | 12000 | 18163.01 |
| 13 | 2015-07-01 | 1.9 | 13000 | 17355.32 |
| 14 | 2015-08-03 | 1.651 | 14000 | 16080.86 |
| 15 | 2015-09-01 | 1.502 | 15000 | 15629.59 |
| 16 | 2015-10-08 | 1.507 | 16000 | 16681.62 |
| 17 | 2015-11-02 | 1.59 | 17000 | 18600.38 |
| 18 | 2015-12-01 | 1.695 | 18000 | 20828.71 |
| 19 | 2016-01-04 | 1.69 | 19000 | 21767.26 |
| 20 | 2016-02-01 | 1.423 | 20000 | 19328.29 |
| 21 | 2016-03-01 | 1.445 | 21000 | 20627.12 |
| 22 | 2016-04-01 | 1.583 | 22000 | 23597.04 |
| 23 | 2016-05-03 | 1.58 | 23000 | 24552.32 |
| 24 | 2016-06-01 | 1.578 | 24000 | 25521.24 |
| 25 | 2016-07-01 | 1.567 | 25000 | 26343.34 |
| 26 | 2016-08-01 | 1.562 | 26000 | 27259.28 |
| 27 | 2016-09-01 | 1.672 | 27000 | 30178.95 |
| 28 | 2016-10-10 | 1.65 | 28000 | 30781.86 |
| 29 | 2016-11-01 | 1.676 | 29000 | 32266.90 |
| 30 | 2016-12-01 | 1.77 | 30000 | 35076.62 |
| 31 | 2017-01-03 | 1.645 | 31000 | 33599.46 |
| 32 | 2017-02-03 | 1.659 | 32000 | 34885.41 |
| 33 | 2017-03-01 | 1.693 | 33000 | 36600.37 |
| 34 | 2017-04-05 | 1.669 | 34000 | 37081.52 |
| 35 | 2017-05-02 | 1.616 | 35000 | 36903.97 |
| 36 | 2017-06-01 | 1.694 | 36000 | 39685.23 |
| 37 | 2017-07-03 | 1.75 | 37000 | 41997.14 |
| 38 | 2017-08-01 | 1.875 | 38000 | 45996.93 |
| 39 | 2017-09-01 | 1.916 | 39000 | 48002.73 |
| 40 | 2017-10-09 | 1.907 | 40000 | 48777.25 |
| 41 | 2017-11-01 | 1.912 | 41000 | 49905.14 |
| 42 | 2017-12-01 | 1.956 | 42000 | 52053.59 |
| 43 | 2018-01-02 | 1.961 | 43000 | 53186.65 |
| 44 | 2018-02-01 | 2.124 | 44000 | 58607.57 |
| 45 | 2018-03-01 | 1.934 | 45000 | 54364.89 |
| 46 | 2018-04-02 | 1.834 | 46000 | 52553.89 |
| 47 | 2018-05-02 | 1.78 | 47000 | 52006.50 |
| 48 | 2018-06-01 | 1.695 | 48000 | 50523.04 |
| 49 | 2018-07-02 | 1.554 | 49000 | 47320.24 |
| 50 | 2018-08-01 | 1.645 | 50000 | 51091.24 |
| 51 | 2018-09-03 | 1.627 | 51000 | 51532.19 |
| 52 | 2018-10-08 | 1.682 | 52000 | 54274.21 |
| 53 | 2018-11-01 | 1.687 | 53000 | 55435.55 |
| 54 | 2018-12-03 | 1.7 | 54000 | 56862.74 |
| 55 | 2019-01-02 | 1.521 | 55000 | 51875.43 |
| 56 | 2019-02-01 | 1.693 | 56000 | 58741.68 |
| 57 | 2019-03-01 | 1.943 | 57000 | 68415.88 |
| 58 | 2019-04-01 | 2.035 | 58000 | 72655.34 |
| 59 | 2019-05-06 | 2.02 | 59000 | 73119.79 |
| 60 | 2019-06-03 | 1.883 | 60000 | 69160.68 |
| 61 | 2019-07-01 | 2.05 | 61000 | 76294.42 |
| 62 | 2019-08-01 | 1.997 | 62000 | 75321.93 |
| 63 | 2019-09-02 | 1.938 | 63000 | 74096.59 |
| 64 | 2019-10-08 | 1.947 | 64000 | 75440.70 |
| 65 | 2019-11-01 | 2.1 | 65000 | 82369.01 |
| 66 | 2019-12-02 | 1.963 | 66000 | 77995.41 |
| 67 | 2020-01-02 | 2.123 | 67000 | 85352.65 |
| 68 | 2020-02-03 | 1.825 | 68000 | 74371.92 |
| 69 | 2020-03-02 | 1.96 | 69000 | 80873.41 |
| 70 | 2020-04-01 | 1.819 | 70000 | 76055.47 |
| 71 | 2020-05-06 | 1.835 | 71000 | 77724.46 |
| 72 | 2020-06-01 | 1.846 | 72000 | 79190.38 |
| 73 | 2020-07-01 | 1.9 | 73000 | 82506.90 |
| 74 | 2020-08-03 | 2.084 | 74000 | 91497.04 |
| 75 | 2020-09-01 | 2.137 | 75000 | 94823.98 |
| 76 | 2020-10-09 | 2.095 | 76000 | 93960.33 |
| 77 | 2020-11-02 | 2.07 | 77000 | 93839.09 |
| 78 | 2020-12-01 | 2.319 | 78000 | 106126.98 |
| 79 | 2021-01-04 | 2.193 | 79000 | 101360.70 |
| 80 | 2021-02-01 | 2.217 | 80000 | 103469.98 |
| 81 | 2021-03-01 | 2.248 | 81000 | 105916.79 |
| 82 | 2021-04-01 | 2.193 | 82000 | 104325.41 |
| 83 | 2021-05-06 | 2.131 | 83000 | 102375.94 |
| 84 | 2021-06-01 | 2.219 | 84000 | 107603.58 |
| 85 | 2021-07-01 | 2.138 | 85000 | 104675.73 |
| 86 | 2021-08-02 | 1.948 | 86000 | 96373.40 |
| 87 | 2021-09-01 | 2.081 | 87000 | 103953.31 |
| 88 | 2021-10-08 | 2.06 | 88000 | 103904.28 |
| 89 | 2021-11-01 | 2.03 | 89000 | 103391.11 |
| 90 | 2021-12-01 | 1.987 | 90000 | 102201.05 |
| 91 | 2022-01-04 | 2.045 | 91000 | 106184.28 |
| 92 | 2022-02-07 | 2.061 | 92000 | 108015.06 |
| 93 | 2022-03-01 | 1.991 | 93000 | 105346.42 |
| 94 | 2022-04-01 | 1.969 | 94000 | 105182.37 |
| 95 | 2022-05-05 | 1.815 | 95000 | 97955.82 |
| 96 | 2022-06-01 | 1.775 | 96000 | 96797.01 |
| 97 | 2022-07-01 | 1.9 | 97000 | 104613.71 |
| 98 | 2022-08-01 | 1.754 | 98000 | 97574.97 |
| 99 | 2022-09-01 | 1.784 | 99000 | 100243.87 |
| 100 | 2022-10-10 | 1.689 | 100000 | 95905.77 |
| 101 | 2022-11-01 | 1.597 | 101000 | 91681.77 |
| 102 | 2022-12-01 | 1.808 | 102000 | 104795.02 |
| 103 | 2023-01-03 | 1.79 | 103000 | 104751.70 |
| 104 | 2023-02-01 | 1.914 | 104000 | 113008.25 |
| 105 | 2023-03-01 | 1.869 | 105000 | 111351.31 |
| 106 | 2023-04-03 | 1.813 | 106000 | 109014.94 |
| 107 | 2023-05-04 | 1.904 | 107000 | 115486.74 |
| 108 | 2023-06-01 | 1.791 | 108000 | 109632.75 |
| 109 | 2023-07-03 | 1.816 | 109000 | 112163.07 |
| 110 | 2023-08-01 | 1.976 | 110000 | 123045.28 |
| 111 | 2023-09-01 | 1.892 | 111000 | 118814.61 |
| 112 | 2023-10-09 | 1.861 | 112000 | 117867.86 |
| 113 | 2023-11-01 | 1.804 | 113000 | 115257.72 |
| 114 | 2023-12-01 | 1.754 | 114000 | 113063.22 |
| 115 | 2024-01-02 | 1.69 | 115000 | 109937.76 |
| 116 | 2024-02-01 | 1.717 | 116000 | 112694.17 |
| 117 | 2024-03-01 | 1.823 | 117000 | 120651.41 |
| 118 | 2024-04-01 | 1.78 | 118000 | 118805.54 |
| 119 | 2024-05-06 | 1.826 | 119000 | 122875.80 |
| 120 | 2024-06-03 | 1.826 | 120000 | 123875.80 |
| 121 | 2024-07-01 | 1.798 | 121000 | 122976.28 |
| 122 | 2024-08-01 | 1.855 | 122000 | 127874.86 |
| 123 | 2024-09-02 | 1.81 | 123000 | 125772.77 |
| 124 | 2024-10-08 | 2.479 | 124000 | 173260.06 |
| 125 | 2024-11-01 | 2.258 | 125000 | 158814.12 |
| 126 | 2024-12-02 | 2.284 | 126000 | 161642.81 |
| 127 | 2025-01-02 | 2.224 | 127000 | 158396.50 |
| 128 | 2025-02-05 | 2.217 | 128000 | 158897.95 |
| 129 | 2025-03-03 | 2.235 | 129000 | 161188.05 |
| 130 | 2025-04-01 | 2.25 | 130000 | 163269.85 |
| 131 | 2025-05-06 | 2.216 | 131000 | 161802.66 |
| 132 | 2025-06-03 | 2.323 | 132000 | 170615.34 |
| 133 | 2025-07-01 | 2.469 | 133000 | 182338.47 |
| 134 | 2025-08-01 | 2.508 | 134000 | 186218.67 |
| 135 | 2025-09-01 | 2.562 | 135000 | 191228.16 |
| 136 | 2025-10-09 | 2.439 | 136000 | 183047.42 |
| 137 | 2025-11-03 | 2.509 | 137000 | 189300.93 |