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 | 2014-09-29 | 3.12 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 3.77 | 2000 | 2208.33 |
| 3 | 2014-11-03 | 8.98 | 3000 | 6260.17 |
| 4 | 2014-12-01 | 12.85 | 4000 | 9958.04 |
| 5 | 2015-01-05 | 10.62 | 5000 | 9229.91 |
| 6 | 2015-02-02 | 10.34 | 6000 | 9986.56 |
| 7 | 2015-03-11 | 11.77 | 7000 | 12367.68 |
| 8 | 2015-04-01 | 12.64 | 8000 | 14281.86 |
| 9 | 2015-05-04 | 16.69 | 9000 | 19857.93 |
| 10 | 2015-06-01 | 29.57 | 10000 | 36182.68 |
| 11 | 2015-07-01 | 27.19 | 11000 | 34270.45 |
| 12 | 2015-08-03 | 22.07 | 12000 | 28817.17 |
| 13 | 2015-09-01 | 23.24 | 13000 | 31344.85 |
| 14 | 2015-10-08 | 15.93 | 14000 | 22485.52 |
| 15 | 2015-11-02 | 17.46 | 15000 | 25645.15 |
| 16 | 2015-12-01 | 16.5 | 16000 | 25235.11 |
| 17 | 2016-01-04 | 14.25 | 17000 | 22793.96 |
| 18 | 2016-02-01 | 10.14 | 18000 | 17219.70 |
| 19 | 2016-03-01 | 10.47 | 19000 | 18780.10 |
| 20 | 2016-04-01 | 11.38 | 20000 | 21412.38 |
| 21 | 2016-05-03 | 10.64 | 21000 | 21020.01 |
| 22 | 2016-06-01 | 10.2 | 22000 | 21150.76 |
| 23 | 2016-07-01 | 9.91 | 23000 | 21549.41 |
| 24 | 2016-08-01 | 9.54 | 24000 | 21744.84 |
| 25 | 2016-09-01 | 9.79 | 25000 | 23314.68 |
| 26 | 2016-10-10 | 9.58 | 26000 | 23814.57 |
| 27 | 2016-11-01 | 10.23 | 27000 | 26430.38 |
| 28 | 2016-12-01 | 10.12 | 28000 | 27146.18 |
| 29 | 2017-01-03 | 8.98 | 29000 | 25088.21 |
| 30 | 2017-02-03 | 8.24 | 30000 | 24020.81 |
| 31 | 2017-03-01 | 8.7 | 31000 | 26361.78 |
| 32 | 2017-04-05 | 9.01 | 32000 | 28301.10 |
| 33 | 2017-05-02 | 7.69 | 33000 | 25154.88 |
| 34 | 2017-06-01 | 7.73 | 34000 | 26285.73 |
| 35 | 2017-07-03 | 7.55 | 35000 | 26673.64 |
| 36 | 2017-08-01 | 7.31 | 36000 | 26825.74 |
| 37 | 2017-09-01 | 7.87 | 37000 | 29880.79 |
| 38 | 2017-10-09 | 7.69 | 38000 | 30197.36 |
| 39 | 2017-11-01 | 7.57 | 39000 | 30726.14 |
| 40 | 2017-12-01 | 7.39 | 40000 | 30995.53 |
| 41 | 2018-01-02 | 6.71 | 41000 | 29143.44 |
| 42 | 2018-02-01 | 6.57 | 42000 | 29535.38 |
| 43 | 2018-03-01 | 6.53 | 43000 | 30355.56 |
| 44 | 2018-04-02 | 6.35 | 44000 | 30518.81 |
| 45 | 2018-05-02 | 6.15 | 45000 | 30557.59 |
| 46 | 2018-06-01 | 6.81 | 46000 | 34836.94 |
| 47 | 2018-07-02 | 5.78 | 47000 | 30567.91 |
| 48 | 2018-08-01 | 6.22 | 48000 | 33894.88 |
| 49 | 2018-09-03 | 5.62 | 49000 | 31625.28 |
| 50 | 2018-10-08 | 5.32 | 50000 | 30937.10 |
| 51 | 2018-11-01 | 4.96 | 51000 | 29843.61 |
| 52 | 2018-12-03 | 5.3 | 52000 | 32889.34 |
| 53 | 2019-01-02 | 4.84 | 53000 | 31034.79 |
| 54 | 2019-02-01 | 5.16 | 54000 | 34086.68 |
| 55 | 2019-03-01 | 6.06 | 55000 | 41032.03 |
| 56 | 2019-04-01 | 6.82 | 56000 | 47177.97 |
| 57 | 2019-05-06 | 5.56 | 57000 | 39461.80 |
| 58 | 2019-06-03 | 5.72 | 58000 | 41597.39 |
| 59 | 2019-07-01 | 5.73 | 59000 | 42670.12 |
| 60 | 2019-08-01 | 5.25 | 60000 | 40095.66 |
| 61 | 2019-09-02 | 5.25 | 61000 | 41095.66 |
| 62 | 2019-10-08 | 5.19 | 62000 | 41625.99 |
| 63 | 2019-11-01 | 5.17 | 63000 | 42465.58 |
| 64 | 2019-12-02 | 4.87 | 64000 | 41001.43 |
| 65 | 2020-01-02 | 5.19 | 65000 | 44695.57 |
| 66 | 2020-02-03 | 4.57 | 66000 | 40356.21 |
| 67 | 2020-03-02 | 4.95 | 67000 | 44711.87 |
| 68 | 2020-04-01 | 4.63 | 68000 | 42821.41 |
| 69 | 2020-05-06 | 4.79 | 69000 | 45301.20 |
| 70 | 2020-06-01 | 4.67 | 70000 | 45166.30 |
| 71 | 2020-07-01 | 4.67 | 71000 | 46166.30 |
| 72 | 2020-08-03 | 7.19 | 72000 | 72078.31 |
| 73 | 2020-09-01 | 6.05 | 73000 | 61650.04 |
| 74 | 2020-10-09 | 6.33 | 74000 | 65503.26 |
| 75 | 2020-11-02 | 5.89 | 75000 | 61950.12 |
| 76 | 2020-12-01 | 6.15 | 76000 | 65684.76 |
| 77 | 2021-01-04 | 7.95 | 77000 | 85909.56 |
| 78 | 2021-02-01 | 8.17 | 78000 | 89286.93 |
| 79 | 2021-03-01 | 7.53 | 79000 | 83292.61 |
| 80 | 2021-04-01 | 9.17 | 80000 | 102433.36 |
| 81 | 2021-05-06 | 8.07 | 81000 | 91145.83 |
| 82 | 2021-06-01 | 8.42 | 82000 | 96098.87 |
| 83 | 2021-07-01 | 7.9 | 83000 | 91164.02 |
| 84 | 2021-08-02 | 9.22 | 84000 | 107396.49 |
| 85 | 2021-09-01 | 10.08 | 85000 | 118413.95 |
| 86 | 2021-10-08 | 15.1 | 86000 | 178385.98 |
| 87 | 2021-11-01 | 15.4 | 87000 | 182930.07 |
| 88 | 2021-12-01 | 14.02 | 88000 | 167537.63 |
| 89 | 2022-01-04 | 13.54 | 89000 | 162801.68 |
| 90 | 2022-02-07 | 11.08 | 90000 | 134223.24 |
| 91 | 2022-03-01 | 11.72 | 91000 | 142976.20 |
| 92 | 2022-04-01 | 9.78 | 92000 | 120309.49 |
| 93 | 2022-05-05 | 8.8 | 93000 | 109253.94 |
| 94 | 2022-06-01 | 9.71 | 94000 | 121551.79 |
| 95 | 2022-07-01 | 10.25 | 95000 | 129311.62 |
| 96 | 2022-08-01 | 11.39 | 96000 | 144693.60 |
| 97 | 2022-09-01 | 10.39 | 97000 | 132990.03 |
| 98 | 2022-10-10 | 9.29 | 98000 | 119910.24 |
| 99 | 2022-11-01 | 9.53 | 99000 | 124008.03 |
| 100 | 2022-12-01 | 9.8 | 100000 | 128521.38 |
| 101 | 2023-01-03 | 9.38 | 101000 | 124013.32 |
| 102 | 2023-02-01 | 9.67 | 102000 | 128847.42 |
| 103 | 2023-03-01 | 9.57 | 103000 | 128514.97 |
| 104 | 2023-04-03 | 9.31 | 104000 | 126023.45 |
| 105 | 2023-05-04 | 9.28 | 105000 | 126617.36 |
| 106 | 2023-06-01 | 9.15 | 106000 | 125843.62 |
| 107 | 2023-07-03 | 9.08 | 107000 | 125880.88 |
| 108 | 2023-08-01 | 9.05 | 108000 | 126464.98 |
| 109 | 2023-09-01 | 8.14 | 109000 | 114748.61 |
| 110 | 2023-10-09 | 7.96 | 110000 | 113211.17 |
| 111 | 2023-11-01 | 7.72 | 111000 | 110797.77 |
| 112 | 2023-12-01 | 7.49 | 112000 | 108496.80 |
| 113 | 2024-01-02 | 7.36 | 113000 | 107613.68 |
| 114 | 2024-02-01 | 6.74 | 114000 | 99548.40 |
| 115 | 2024-03-01 | 7.41 | 115000 | 110444.16 |
| 116 | 2024-04-01 | 7.23 | 116000 | 108761.30 |
| 117 | 2024-05-06 | 7.78 | 117000 | 118034.98 |
| 118 | 2024-06-03 | 7.75 | 118000 | 118579.84 |
| 119 | 2024-07-01 | 7.6 | 119000 | 117284.74 |
| 120 | 2024-08-01 | 7.5 | 120000 | 116741.52 |
| 121 | 2024-09-02 | 6.8 | 121000 | 106845.65 |
| 122 | 2024-10-08 | 8.59 | 122000 | 135971.19 |
| 123 | 2024-11-01 | 8.28 | 123000 | 132064.20 |
| 124 | 2024-12-02 | 8.18 | 124000 | 131469.22 |
| 125 | 2025-01-02 | 7.63 | 125000 | 123629.60 |
| 126 | 2025-02-05 | 7.47 | 126000 | 122037.11 |
| 127 | 2025-03-03 | 7.37 | 127000 | 121403.41 |
| 128 | 2025-04-01 | 7.47 | 128000 | 124050.68 |
| 129 | 2025-05-06 | 7.29 | 129000 | 122061.50 |
| 130 | 2025-06-03 | 7.29 | 130000 | 123061.50 |
| 131 | 2025-07-01 | 7.48 | 131000 | 127268.87 |
| 132 | 2025-08-01 | 7.69 | 132000 | 131841.92 |
| 133 | 2025-09-01 | 7.72 | 133000 | 133356.26 |
| 134 | 2025-10-09 | 8.39 | 134000 | 145929.93 |
| 135 | 2025-11-03 | 8.07 | 135000 | 141364.07 |