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 | 2014-01-28 | 4.55 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 4.1 | 2000 | 1901.10 |
| 3 | 2014-03-03 | 4.41 | 3000 | 3044.84 |
| 4 | 2014-04-01 | 4.15 | 4000 | 3865.33 |
| 5 | 2014-05-05 | 4.06 | 5000 | 4781.50 |
| 6 | 2014-06-03 | 4.12 | 6000 | 5852.16 |
| 7 | 2014-07-01 | 4.14 | 7000 | 6880.57 |
| 8 | 2014-08-01 | 4.71 | 8000 | 8827.90 |
| 9 | 2014-09-01 | 4.59 | 9000 | 9602.98 |
| 10 | 2014-10-08 | 5.84 | 10000 | 13218.17 |
| 11 | 2014-11-03 | 6.08 | 11000 | 14761.38 |
| 12 | 2014-12-01 | 6.89 | 12000 | 17727.95 |
| 13 | 2015-01-05 | 7.44 | 13000 | 20143.10 |
| 14 | 2015-02-02 | 6.01 | 14000 | 17271.51 |
| 15 | 2015-03-02 | 6.23 | 15000 | 18903.74 |
| 16 | 2015-04-01 | 9.05 | 16000 | 28460.49 |
| 17 | 2015-05-04 | 10.26 | 17000 | 33265.71 |
| 18 | 2015-06-01 | 11.44 | 18000 | 38091.59 |
| 19 | 2015-07-01 | 7.63 | 19000 | 26405.49 |
| 20 | 2015-08-03 | 6.85 | 20000 | 24706.11 |
| 21 | 2015-09-01 | 5.4 | 21000 | 20476.35 |
| 22 | 2015-10-08 | 4.75 | 22000 | 19011.60 |
| 23 | 2015-11-02 | 4.83 | 23000 | 20331.80 |
| 24 | 2015-12-01 | 5.06 | 24000 | 22299.98 |
| 25 | 2016-01-04 | 4.58 | 25000 | 21184.57 |
| 26 | 2016-02-01 | 3.87 | 26000 | 18900.50 |
| 27 | 2016-03-01 | 4.78 | 27000 | 24344.80 |
| 28 | 2016-04-01 | 4.46 | 28000 | 23715.02 |
| 29 | 2016-05-03 | 5.1 | 29000 | 28118.08 |
| 30 | 2016-06-01 | 4.66 | 30000 | 26692.20 |
| 31 | 2016-07-01 | 5.37 | 31000 | 31759.04 |
| 32 | 2016-08-01 | 5.92 | 32000 | 36011.83 |
| 33 | 2016-09-01 | 5.87 | 33000 | 36707.67 |
| 34 | 2016-10-10 | 5.92 | 34000 | 38020.35 |
| 35 | 2016-11-01 | 6.59 | 35000 | 43323.32 |
| 36 | 2016-12-01 | 5.7 | 36000 | 38472.37 |
| 37 | 2017-01-03 | 5.03 | 37000 | 34950.18 |
| 38 | 2017-02-03 | 5.33 | 38000 | 38034.69 |
| 39 | 2017-03-01 | 5.9 | 39000 | 43102.19 |
| 40 | 2017-04-05 | 6.34 | 40000 | 47316.59 |
| 41 | 2017-05-02 | 6.07 | 41000 | 46301.53 |
| 42 | 2017-06-01 | 6.16 | 42000 | 47988.04 |
| 43 | 2017-07-03 | 7.62 | 43000 | 60361.83 |
| 44 | 2017-08-01 | 8.32 | 44000 | 66906.88 |
| 45 | 2017-09-01 | 9.23 | 45000 | 75224.82 |
| 46 | 2017-10-09 | 8.96 | 46000 | 74024.31 |
| 47 | 2017-11-01 | 8.22 | 47000 | 68910.69 |
| 48 | 2017-12-01 | 8.71 | 48000 | 74018.51 |
| 49 | 2018-01-02 | 8.87 | 49000 | 76378.21 |
| 50 | 2018-02-01 | 10.13 | 50000 | 88227.87 |
| 51 | 2018-03-01 | 8.9 | 51000 | 78515.11 |
| 52 | 2018-04-02 | 8.1 | 52000 | 72457.57 |
| 53 | 2018-05-02 | 8.11 | 53000 | 73547.03 |
| 54 | 2018-06-01 | 8.61 | 54000 | 79081.37 |
| 55 | 2018-07-02 | 8.14 | 55000 | 75764.50 |
| 56 | 2018-08-01 | 8.04 | 56000 | 75833.73 |
| 57 | 2018-09-03 | 8.07 | 57000 | 77116.69 |
| 58 | 2018-10-08 | 9.12 | 58000 | 88150.46 |
| 59 | 2018-11-01 | 9.04 | 59000 | 88377.21 |
| 60 | 2018-12-03 | 8.5 | 60000 | 84098.04 |
| 61 | 2019-01-02 | 8 | 61000 | 80151.10 |
| 62 | 2019-02-01 | 9.08 | 62000 | 91971.50 |
| 63 | 2019-03-01 | 9.8 | 63000 | 100264.39 |
| 64 | 2019-04-01 | 10.15 | 64000 | 104845.26 |
| 65 | 2019-05-06 | 9.31 | 65000 | 97168.42 |
| 66 | 2019-06-03 | 9.32 | 66000 | 98272.79 |
| 67 | 2019-07-01 | 10.05 | 67000 | 106970.12 |
| 68 | 2019-08-01 | 10.41 | 68000 | 111801.88 |
| 69 | 2019-09-02 | 10.18 | 69000 | 110331.72 |
| 70 | 2019-10-08 | 9.85 | 70000 | 107755.15 |
| 71 | 2019-11-01 | 9.48 | 71000 | 104707.49 |
| 72 | 2019-12-02 | 9.56 | 72000 | 106591.10 |
| 73 | 2020-01-02 | 10.03 | 73000 | 112831.46 |
| 74 | 2020-02-03 | 9.01 | 74000 | 102357.07 |
| 75 | 2020-03-02 | 9.16 | 75000 | 105061.13 |
| 76 | 2020-04-01 | 8.51 | 76000 | 98605.92 |
| 77 | 2020-05-06 | 8.33 | 77000 | 97520.25 |
| 78 | 2020-06-01 | 8.26 | 78000 | 97700.75 |
| 79 | 2020-07-01 | 8.32 | 79000 | 99410.44 |
| 80 | 2020-08-03 | 9.47 | 80000 | 114151.07 |
| 81 | 2020-09-01 | 9.53 | 81000 | 115874.30 |
| 82 | 2020-10-09 | 10.27 | 82000 | 125871.89 |
| 83 | 2020-11-02 | 10.56 | 83000 | 130426.21 |
| 84 | 2020-12-01 | 12 | 84000 | 149211.60 |
| 85 | 2021-01-04 | 10.96 | 85000 | 137279.93 |
| 86 | 2021-02-01 | 11.45 | 86000 | 144417.44 |
| 87 | 2021-03-01 | 12.14 | 87000 | 154120.33 |
| 88 | 2021-04-01 | 12.56 | 88000 | 160452.33 |
| 89 | 2021-05-06 | 13.19 | 89000 | 169500.50 |
| 90 | 2021-06-01 | 13.38 | 90000 | 172942.13 |
| 91 | 2021-07-01 | 13.13 | 91000 | 170710.77 |
| 92 | 2021-08-02 | 12.99 | 92000 | 169890.55 |
| 93 | 2021-09-01 | 15.83 | 93000 | 208033.67 |
| 94 | 2021-10-08 | 16.58 | 94000 | 218889.97 |
| 95 | 2021-11-01 | 14.52 | 95000 | 192693.75 |
| 96 | 2021-12-01 | 14.57 | 96000 | 194357.30 |
| 97 | 2022-01-04 | 14.44 | 97000 | 193623.16 |
| 98 | 2022-02-07 | 15.22 | 98000 | 205082.03 |
| 99 | 2022-03-01 | 16.89 | 99000 | 228584.46 |
| 100 | 2022-04-01 | 18.63 | 100000 | 253133.12 |
| 101 | 2022-05-05 | 18.97 | 101000 | 258752.83 |
| 102 | 2022-06-01 | 21.51 | 102000 | 294398.71 |
| 103 | 2022-07-01 | 23.93 | 103000 | 328520.27 |
| 104 | 2022-08-01 | 23.07 | 104000 | 317713.86 |
| 105 | 2022-09-01 | 27.03 | 105000 | 373249.92 |
| 106 | 2022-10-10 | 26.64 | 106000 | 368864.52 |
| 107 | 2022-11-01 | 22.87 | 107000 | 317664.09 |
| 108 | 2022-12-01 | 23.13 | 108000 | 322275.49 |
| 109 | 2023-01-03 | 22.2 | 109000 | 310317.59 |
| 110 | 2023-02-01 | 22.96 | 110000 | 321941.08 |
| 111 | 2023-03-01 | 23.54 | 111000 | 331073.74 |
| 112 | 2023-04-03 | 23.72 | 112000 | 334605.31 |
| 113 | 2023-05-04 | 23.11 | 113000 | 327000.37 |
| 114 | 2023-06-01 | 20.26 | 114000 | 287673.62 |
| 115 | 2023-07-03 | 22.08 | 115000 | 314515.97 |
| 116 | 2023-08-01 | 21.97 | 116000 | 313949.09 |
| 117 | 2023-09-01 | 23.38 | 117000 | 335097.85 |
| 118 | 2023-10-09 | 24.46 | 118000 | 351577.13 |
| 119 | 2023-11-01 | 23.65 | 119000 | 340934.56 |
| 120 | 2023-12-01 | 25.25 | 120000 | 364999.90 |
| 121 | 2024-01-02 | 27.05 | 121000 | 392019.69 |
| 122 | 2024-02-01 | 29.63 | 122000 | 430410.11 |
| 123 | 2024-03-01 | 31.53 | 123000 | 459009.81 |
| 124 | 2024-04-01 | 30.43 | 124000 | 443996.15 |
| 125 | 2024-05-06 | 29.59 | 125000 | 432739.93 |
| 126 | 2024-06-03 | 32.11 | 126000 | 470593.75 |
| 127 | 2024-07-01 | 33.88 | 127000 | 497534.30 |
| 128 | 2024-08-01 | 30.17 | 128000 | 444052.24 |
| 129 | 2024-09-02 | 31.81 | 129000 | 469190.31 |
| 130 | 2024-10-08 | 33.17 | 130000 | 490250.00 |
| 131 | 2024-11-01 | 32.29 | 131000 | 478243.67 |
| 132 | 2024-12-02 | 30.64 | 132000 | 454805.70 |
| 133 | 2025-01-02 | 30.24 | 133000 | 449868.29 |
| 134 | 2025-02-05 | 28.1 | 134000 | 419032.37 |
| 135 | 2025-03-03 | 26.27 | 135000 | 392743.07 |
| 136 | 2025-04-01 | 27.3 | 136000 | 409141.83 |
| 137 | 2025-05-06 | 26.44 | 137000 | 397253.12 |
| 138 | 2025-06-03 | 27.69 | 138000 | 417033.99 |
| 139 | 2025-07-01 | 27.61 | 139000 | 416829.13 |
| 140 | 2025-08-01 | 28.37 | 140000 | 429302.87 |
| 141 | 2025-09-01 | 28.69 | 141000 | 435145.20 |
| 142 | 2025-10-09 | 28.82 | 142000 | 438116.93 |
| 143 | 2025-11-03 | 32.06 | 143000 | 488370.88 |