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 | 2014-01-15 | 0.986 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 0.973 | 2000 | 1986.82 |
| 3 | 2014-03-03 | 1.026 | 3000 | 3095.04 |
| 4 | 2014-04-01 | 1.04 | 4000 | 4137.27 |
| 5 | 2014-05-05 | 1.041 | 5000 | 5141.25 |
| 6 | 2014-06-03 | 1.071 | 6000 | 6289.41 |
| 7 | 2014-07-01 | 1.093 | 7000 | 7418.61 |
| 8 | 2014-08-01 | 1.076 | 8000 | 8303.22 |
| 9 | 2014-09-01 | 1.111 | 9000 | 9573.31 |
| 10 | 2014-10-08 | 1.076 | 10000 | 10271.72 |
| 11 | 2014-11-03 | 1.116 | 11000 | 11653.57 |
| 12 | 2014-12-01 | 1.132 | 12000 | 12820.64 |
| 13 | 2015-01-05 | 1.134 | 13000 | 13843.29 |
| 14 | 2015-02-02 | 1.112 | 14000 | 14574.73 |
| 15 | 2015-03-02 | 1.17 | 15000 | 16334.92 |
| 16 | 2015-04-01 | 1.145 | 16000 | 16985.88 |
| 17 | 2015-05-04 | 1.16 | 17000 | 18208.41 |
| 18 | 2015-06-01 | 1.163 | 18000 | 19255.50 |
| 19 | 2015-07-01 | 1.144 | 19000 | 19940.92 |
| 20 | 2015-08-03 | 1.175 | 20000 | 21481.28 |
| 21 | 2015-09-01 | 1.138 | 21000 | 21804.85 |
| 22 | 2015-10-08 | 1.15 | 22000 | 23034.77 |
| 23 | 2015-11-02 | 1.205 | 23000 | 25136.44 |
| 24 | 2015-12-01 | 1.228 | 24000 | 26616.22 |
| 25 | 2016-01-04 | 1.227 | 25000 | 27594.54 |
| 26 | 2016-02-01 | 1.166 | 26000 | 27222.69 |
| 27 | 2016-03-01 | 1.184 | 27000 | 28642.94 |
| 28 | 2016-04-01 | 1.215 | 28000 | 30392.88 |
| 29 | 2016-05-03 | 1.245 | 29000 | 32143.32 |
| 30 | 2016-06-01 | 1.279 | 30000 | 34021.13 |
| 31 | 2016-07-01 | 1.294 | 31000 | 35420.13 |
| 32 | 2016-08-01 | 1.409 | 32000 | 39567.97 |
| 33 | 2016-09-01 | 1.401 | 33000 | 40343.31 |
| 34 | 2016-10-10 | 1.464 | 34000 | 43157.47 |
| 35 | 2016-11-01 | 1.513 | 35000 | 45601.95 |
| 36 | 2016-12-01 | 1.683 | 36000 | 51725.76 |
| 37 | 2017-01-03 | 1.451 | 37000 | 45595.41 |
| 38 | 2017-02-03 | 1.446 | 38000 | 46438.29 |
| 39 | 2017-03-01 | 1.541 | 39000 | 50489.22 |
| 40 | 2017-04-05 | 1.564 | 40000 | 52242.79 |
| 41 | 2017-05-02 | 1.552 | 41000 | 52841.95 |
| 42 | 2017-06-01 | 1.523 | 42000 | 52854.57 |
| 43 | 2017-07-03 | 1.52 | 43000 | 53750.46 |
| 44 | 2017-08-01 | 1.532 | 44000 | 55174.80 |
| 45 | 2017-09-01 | 1.504 | 45000 | 55166.38 |
| 46 | 2017-10-09 | 1.56 | 46000 | 58220.45 |
| 47 | 2017-11-01 | 1.591 | 47000 | 60377.40 |
| 48 | 2017-12-01 | 1.615 | 48000 | 62288.18 |
| 49 | 2018-01-02 | 1.627 | 49000 | 63751.00 |
| 50 | 2018-02-01 | 1.67 | 50000 | 66435.88 |
| 51 | 2018-03-01 | 1.602 | 51000 | 64730.71 |
| 52 | 2018-04-02 | 1.538 | 52000 | 63144.71 |
| 53 | 2018-05-02 | 1.565 | 53000 | 65253.23 |
| 54 | 2018-06-01 | 1.607 | 54000 | 68004.44 |
| 55 | 2018-07-02 | 1.66 | 55000 | 71247.27 |
| 56 | 2018-08-01 | 1.779 | 56000 | 77354.76 |
| 57 | 2018-09-03 | 1.836 | 57000 | 80833.24 |
| 58 | 2018-10-08 | 1.841 | 58000 | 82053.37 |
| 59 | 2018-11-01 | 1.745 | 59000 | 78774.65 |
| 60 | 2018-12-03 | 1.8 | 60000 | 82257.52 |
| 61 | 2019-01-02 | 1.573 | 61000 | 72883.93 |
| 62 | 2019-02-01 | 1.691 | 62000 | 79351.39 |
| 63 | 2019-03-01 | 1.743 | 63000 | 82791.53 |
| 64 | 2019-04-01 | 1.777 | 64000 | 85406.51 |
| 65 | 2019-05-06 | 1.829 | 65000 | 88905.74 |
| 66 | 2019-06-03 | 1.757 | 66000 | 86405.90 |
| 67 | 2019-07-01 | 1.911 | 67000 | 94979.32 |
| 68 | 2019-08-01 | 1.926 | 68000 | 96724.84 |
| 69 | 2019-09-02 | 1.943 | 69000 | 98578.59 |
| 70 | 2019-10-08 | 1.951 | 70000 | 99984.47 |
| 71 | 2019-11-01 | 2 | 71000 | 103495.62 |
| 72 | 2019-12-02 | 2.107 | 72000 | 110032.63 |
| 73 | 2020-01-02 | 2.129 | 73000 | 112181.53 |
| 74 | 2020-02-03 | 2.115 | 74000 | 112443.84 |
| 75 | 2020-03-02 | 2.069 | 75000 | 110998.25 |
| 76 | 2020-04-01 | 1.725 | 76000 | 93543.25 |
| 77 | 2020-05-06 | 1.947 | 77000 | 106581.86 |
| 78 | 2020-06-01 | 2.033 | 78000 | 112289.63 |
| 79 | 2020-07-01 | 2.043 | 79000 | 113841.97 |
| 80 | 2020-08-03 | 2.136 | 80000 | 120024.20 |
| 81 | 2020-09-01 | 2.295 | 81000 | 129958.59 |
| 82 | 2020-10-09 | 2.192 | 82000 | 125126.02 |
| 83 | 2020-11-02 | 2.068 | 83000 | 119047.73 |
| 84 | 2020-12-01 | 2.256 | 84000 | 130870.25 |
| 85 | 2021-01-04 | 2.28 | 85000 | 133262.48 |
| 86 | 2021-02-01 | 2.267 | 86000 | 133502.65 |
| 87 | 2021-03-01 | 2.343 | 87000 | 138978.26 |
| 88 | 2021-04-01 | 2.473 | 88000 | 147689.39 |
| 89 | 2021-05-06 | 2.566 | 89000 | 154243.42 |
| 90 | 2021-06-01 | 2.534 | 90000 | 153319.88 |
| 91 | 2021-07-01 | 2.623 | 91000 | 159704.84 |
| 92 | 2021-08-02 | 2.704 | 92000 | 165636.63 |
| 93 | 2021-09-01 | 2.779 | 93000 | 171230.84 |
| 94 | 2021-10-08 | 2.681 | 94000 | 166192.47 |
| 95 | 2021-11-01 | 2.792 | 95000 | 174073.25 |
| 96 | 2021-12-01 | 2.778 | 96000 | 174200.39 |
| 97 | 2022-01-04 | 2.897 | 97000 | 182662.54 |
| 98 | 2022-02-07 | 2.693 | 98000 | 170799.87 |
| 99 | 2022-03-01 | 2.605 | 99000 | 166218.59 |
| 100 | 2022-04-01 | 2.742 | 100000 | 175960.22 |
| 101 | 2022-05-05 | 2.682 | 101000 | 173109.88 |
| 102 | 2022-06-01 | 2.614 | 102000 | 169720.82 |
| 103 | 2022-07-01 | 2.382 | 103000 | 155657.61 |
| 104 | 2022-08-01 | 2.62 | 104000 | 172210.30 |
| 105 | 2022-09-01 | 2.564 | 105000 | 169529.47 |
| 106 | 2022-10-10 | 2.414 | 106000 | 160611.60 |
| 107 | 2022-11-01 | 2.65 | 107000 | 177313.48 |
| 108 | 2022-12-01 | 2.726 | 108000 | 183398.70 |
| 109 | 2023-01-03 | 2.5 | 109000 | 169193.96 |
| 110 | 2023-02-01 | 2.58 | 110000 | 175608.17 |
| 111 | 2023-03-01 | 2.582 | 111000 | 176744.30 |
| 112 | 2023-04-03 | 2.652 | 112000 | 182535.97 |
| 113 | 2023-05-04 | 2.662 | 113000 | 184224.27 |
| 114 | 2023-06-01 | 2.808 | 114000 | 195328.23 |
| 115 | 2023-07-03 | 3.044 | 115000 | 212744.70 |
| 116 | 2023-08-01 | 3.098 | 116000 | 217518.75 |
| 117 | 2023-09-01 | 3.088 | 117000 | 217816.63 |
| 118 | 2023-10-09 | 2.94 | 118000 | 208377.23 |
| 119 | 2023-11-01 | 2.892 | 119000 | 205975.15 |
| 120 | 2023-12-01 | 3.078 | 120000 | 220222.52 |
| 121 | 2024-01-02 | 3.214 | 121000 | 230952.95 |
| 122 | 2024-02-01 | 3.32 | 122000 | 239569.94 |
| 123 | 2024-03-01 | 3.562 | 123000 | 258032.57 |
| 124 | 2024-04-01 | 3.698 | 124000 | 268884.46 |
| 125 | 2024-05-06 | 3.518 | 125000 | 256796.52 |
| 126 | 2024-06-03 | 3.67 | 126000 | 268891.76 |
| 127 | 2024-07-01 | 3.934 | 127000 | 289234.38 |
| 128 | 2024-08-01 | 3.944 | 128000 | 290969.60 |
| 129 | 2024-09-02 | 3.998 | 129000 | 295953.46 |
| 130 | 2024-10-08 | 3.786 | 130000 | 281260.08 |
| 131 | 2024-11-01 | 3.942 | 131000 | 293849.25 |
| 132 | 2024-12-02 | 4.398 | 132000 | 328840.94 |
| 133 | 2025-01-02 | 4.366 | 133000 | 327448.28 |
| 134 | 2025-02-05 | 4.384 | 134000 | 329798.28 |
| 135 | 2025-03-03 | 4.14 | 135000 | 312442.72 |
| 136 | 2025-04-01 | 3.874 | 136000 | 293367.89 |
| 137 | 2025-05-06 | 3.836 | 137000 | 291490.25 |
| 138 | 2025-06-03 | 4.02 | 138000 | 306472.06 |
| 139 | 2025-07-01 | 4.192 | 139000 | 320584.79 |
| 140 | 2025-08-01 | 4.344 | 140000 | 333209.05 |
| 141 | 2025-09-01 | 4.37 | 141000 | 336203.40 |
| 142 | 2025-10-09 | 4.644 | 142000 | 358283.43 |
| 143 | 2025-11-03 | 4.958 | 143000 | 383508.45 |