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 | 2014-11-05 | 8.86 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 20.49 | 2000 | 3312.64 |
| 3 | 2015-01-05 | 15.69 | 3000 | 3536.62 |
| 4 | 2015-02-02 | 14.81 | 4000 | 4338.26 |
| 5 | 2015-03-02 | 14.87 | 5000 | 5355.84 |
| 6 | 2015-04-01 | 17.28 | 6000 | 7223.87 |
| 7 | 2015-05-04 | 17.62 | 7000 | 8366.00 |
| 8 | 2015-06-01 | 27.35 | 8000 | 13985.82 |
| 9 | 2015-07-01 | 16.04 | 9000 | 9202.29 |
| 10 | 2015-08-03 | 12.05 | 10000 | 7913.19 |
| 11 | 2015-09-01 | 9.1 | 11000 | 6975.94 |
| 12 | 2015-10-08 | 9.98 | 12000 | 8650.53 |
| 13 | 2015-11-02 | 11.34 | 13000 | 10829.36 |
| 14 | 2015-12-01 | 11.81 | 14000 | 12278.20 |
| 15 | 2016-01-04 | 10.62 | 15000 | 12041.02 |
| 16 | 2016-02-01 | 8.23 | 16000 | 10331.22 |
| 17 | 2016-03-01 | 8.47 | 17000 | 11632.50 |
| 18 | 2016-04-01 | 9.53 | 18000 | 14088.28 |
| 19 | 2016-05-03 | 10.55 | 19000 | 16596.15 |
| 20 | 2016-06-01 | 9.17 | 20000 | 15425.28 |
| 21 | 2016-07-01 | 11.39 | 21000 | 20159.65 |
| 22 | 2016-08-01 | 10.61 | 22000 | 19779.09 |
| 23 | 2016-09-01 | 11.54 | 23000 | 22512.79 |
| 24 | 2016-10-10 | 11.69 | 24000 | 23805.42 |
| 25 | 2016-11-01 | 13.01 | 25000 | 27493.46 |
| 26 | 2016-12-01 | 13.97 | 26000 | 30522.18 |
| 27 | 2017-01-03 | 14.84 | 27000 | 33422.99 |
| 28 | 2017-02-03 | 13.75 | 28000 | 31968.07 |
| 29 | 2017-03-01 | 14.99 | 29000 | 35851.01 |
| 30 | 2017-04-05 | 13.69 | 30000 | 33741.85 |
| 31 | 2017-05-02 | 11.44 | 31000 | 29196.25 |
| 32 | 2017-06-01 | 9.38 | 32000 | 24938.89 |
| 33 | 2017-07-03 | 11.56 | 33000 | 31734.92 |
| 34 | 2017-08-01 | 13.42 | 34000 | 37841.05 |
| 35 | 2017-09-01 | 16.48 | 35000 | 47469.49 |
| 36 | 2017-10-09 | 17.09 | 36000 | 50226.55 |
| 37 | 2017-11-01 | 13.33 | 37000 | 40176.12 |
| 38 | 2017-12-01 | 16.76 | 38000 | 51514.02 |
| 39 | 2018-01-02 | 16.39 | 39000 | 51376.77 |
| 40 | 2018-02-01 | 13.33 | 40000 | 42784.77 |
| 41 | 2018-03-01 | 13.03 | 41000 | 42821.87 |
| 42 | 2018-04-02 | 11.44 | 42000 | 38596.49 |
| 43 | 2018-05-02 | 10.81 | 43000 | 37470.98 |
| 44 | 2018-06-01 | 11.44 | 44000 | 40654.77 |
| 45 | 2018-07-02 | 10.33 | 45000 | 37710.12 |
| 46 | 2018-08-01 | 10.67 | 46000 | 39951.30 |
| 47 | 2018-09-03 | 9.97 | 47000 | 38330.32 |
| 48 | 2018-10-08 | 9.73 | 48000 | 38407.62 |
| 49 | 2018-11-01 | 9.59 | 49000 | 38854.99 |
| 50 | 2018-12-03 | 9.11 | 50000 | 37910.22 |
| 51 | 2019-01-02 | 7.93 | 51000 | 33999.78 |
| 52 | 2019-02-01 | 8.05 | 52000 | 35514.28 |
| 53 | 2019-03-01 | 9.26 | 53000 | 41852.45 |
| 54 | 2019-04-01 | 9.71 | 54000 | 44886.32 |
| 55 | 2019-05-06 | 8.3 | 55000 | 39368.33 |
| 56 | 2019-06-03 | 8.14 | 56000 | 39609.42 |
| 57 | 2019-07-01 | 8.04 | 57000 | 40122.82 |
| 58 | 2019-08-01 | 7.18 | 58000 | 36831.07 |
| 59 | 2019-09-02 | 7.18 | 59000 | 37831.07 |
| 60 | 2019-10-08 | 6.89 | 60000 | 37303.08 |
| 61 | 2019-11-01 | 6.56 | 61000 | 36516.43 |
| 62 | 2019-12-02 | 6.05 | 62000 | 34677.50 |
| 63 | 2020-01-02 | 6.5 | 63000 | 38256.82 |
| 64 | 2020-02-03 | 5.49 | 64000 | 33312.30 |
| 65 | 2020-03-02 | 5.72 | 65000 | 35707.89 |
| 66 | 2020-04-01 | 5.43 | 66000 | 34897.53 |
| 67 | 2020-05-06 | 5.49 | 67000 | 36283.14 |
| 68 | 2020-06-01 | 5.54 | 68000 | 37613.58 |
| 69 | 2020-07-01 | 5.68 | 69000 | 39564.11 |
| 70 | 2020-08-03 | 6.6 | 70000 | 46972.38 |
| 71 | 2020-09-01 | 6.13 | 71000 | 44627.38 |
| 72 | 2020-10-09 | 5.95 | 72000 | 44316.95 |
| 73 | 2020-11-02 | 6.44 | 73000 | 48966.58 |
| 74 | 2020-12-01 | 7.38 | 74000 | 57113.87 |
| 75 | 2021-01-04 | 9.01 | 75000 | 70728.45 |
| 76 | 2021-02-01 | 13.6 | 76000 | 107759.93 |
| 77 | 2021-03-01 | 16.8 | 77000 | 134115.21 |
| 78 | 2021-04-01 | 13.48 | 78000 | 108611.49 |
| 79 | 2021-05-06 | 17.03 | 79000 | 138214.66 |
| 80 | 2021-06-01 | 18.04 | 80000 | 147411.77 |
| 81 | 2021-07-08 | 18.43 | 81000 | 151598.61 |
| 82 | 2021-08-02 | 20.1 | 82000 | 166335.44 |
| 83 | 2021-09-01 | 21.83 | 83000 | 181651.87 |
| 84 | 2021-10-08 | 19.49 | 84000 | 163180.26 |
| 85 | 2021-11-01 | 16.73 | 85000 | 141072.12 |
| 86 | 2021-12-01 | 16.83 | 86000 | 142915.35 |
| 87 | 2022-01-04 | 15.51 | 87000 | 132706.31 |
| 88 | 2022-02-07 | 14.45 | 88000 | 124636.76 |
| 89 | 2022-03-01 | 14.93 | 89000 | 129776.94 |
| 90 | 2022-04-01 | 13.87 | 90000 | 121563.04 |
| 91 | 2022-05-05 | 11.41 | 91000 | 101002.47 |
| 92 | 2022-06-01 | 13.03 | 92000 | 116342.87 |
| 93 | 2022-07-01 | 13.16 | 93000 | 118503.62 |
| 94 | 2022-08-01 | 12.67 | 94000 | 115091.26 |
| 95 | 2022-09-01 | 12.14 | 95000 | 111276.86 |
| 96 | 2022-10-10 | 11.2 | 96000 | 103660.70 |
| 97 | 2022-11-01 | 10.09 | 97000 | 94387.18 |
| 98 | 2022-12-01 | 11.13 | 98000 | 105115.89 |
| 99 | 2023-01-03 | 10.04 | 99000 | 95821.52 |
| 100 | 2023-02-01 | 11.28 | 100000 | 108656.05 |
| 101 | 2023-03-01 | 11.74 | 101000 | 114087.06 |
| 102 | 2023-04-03 | 10.6 | 102000 | 104008.76 |
| 103 | 2023-05-04 | 9.94 | 103000 | 98532.74 |
| 104 | 2023-06-01 | 8.62 | 104000 | 86447.91 |
| 105 | 2023-07-03 | 9.96 | 105000 | 100886.45 |
| 106 | 2023-08-01 | 10.32 | 106000 | 105532.95 |
| 107 | 2023-09-01 | 10.44 | 107000 | 107760.08 |
| 108 | 2023-10-09 | 10.6 | 108000 | 110411.57 |
| 109 | 2023-11-01 | 10.01 | 109000 | 105266.02 |
| 110 | 2023-12-01 | 10.44 | 110000 | 110787.94 |
| 111 | 2024-01-02 | 10.11 | 111000 | 108286.02 |
| 112 | 2024-02-01 | 7.91 | 112000 | 85722.30 |
| 113 | 2024-03-01 | 8.57 | 113000 | 93874.85 |
| 114 | 2024-04-01 | 7.93 | 114000 | 87864.36 |
| 115 | 2024-05-06 | 7.81 | 115000 | 87534.76 |
| 116 | 2024-06-03 | 6.79 | 116000 | 77102.57 |
| 117 | 2024-07-01 | 6.06 | 117000 | 69813.19 |
| 118 | 2024-08-01 | 5.6 | 118000 | 65513.84 |
| 119 | 2024-09-02 | 5.65 | 119000 | 67098.78 |
| 120 | 2024-10-08 | 8.04 | 120000 | 96482.16 |
| 121 | 2024-11-01 | 7.45 | 121000 | 90402.00 |
| 122 | 2024-12-02 | 7.83 | 122000 | 96013.11 |
| 123 | 2025-01-02 | 6.87 | 123000 | 85241.39 |
| 124 | 2025-02-05 | 6.49 | 124000 | 81526.44 |
| 125 | 2025-03-03 | 6.57 | 125000 | 83531.38 |
| 126 | 2025-04-01 | 6.57 | 126000 | 84531.38 |
| 127 | 2025-05-06 | 6.24 | 127000 | 81285.52 |
| 128 | 2025-06-03 | 6.49 | 128000 | 85542.15 |
| 129 | 2025-07-01 | 7 | 129000 | 93264.26 |
| 130 | 2025-08-01 | 7.88 | 130000 | 105988.91 |
| 131 | 2025-09-01 | 7.66 | 131000 | 104029.83 |
| 132 | 2025-10-09 | 7.71 | 132000 | 105708.87 |
| 133 | 2025-11-03 | 9.96 | 133000 | 137557.76 |