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 | 2014-12-11 | 14.4 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 18.21 | 2000 | 2264.58 |
| 3 | 2015-02-02 | 19.76 | 3000 | 3457.34 |
| 4 | 2015-03-02 | 18.89 | 4000 | 4305.12 |
| 5 | 2015-04-01 | 20.58 | 5000 | 5690.28 |
| 6 | 2015-05-04 | 25.3 | 6000 | 7995.34 |
| 7 | 2015-06-01 | 32.51 | 7000 | 11273.85 |
| 8 | 2015-07-01 | 21.93 | 8000 | 8604.91 |
| 9 | 2015-08-03 | 23.97 | 9000 | 10405.36 |
| 10 | 2015-09-01 | 18.35 | 10000 | 8965.72 |
| 11 | 2015-10-08 | 16.82 | 11000 | 9218.17 |
| 12 | 2015-11-02 | 18.05 | 12000 | 10892.27 |
| 13 | 2015-12-01 | 18.86 | 13000 | 12381.07 |
| 14 | 2016-01-04 | 17.37 | 14000 | 12402.92 |
| 15 | 2016-02-01 | 13.8 | 15000 | 10853.79 |
| 16 | 2016-03-01 | 13.88 | 16000 | 11916.71 |
| 17 | 2016-04-01 | 15.11 | 17000 | 13972.73 |
| 18 | 2016-05-03 | 14.64 | 18000 | 14538.11 |
| 19 | 2016-06-01 | 13.95 | 19000 | 14852.91 |
| 20 | 2016-07-01 | 13.88 | 20000 | 15778.38 |
| 21 | 2016-08-01 | 13.25 | 21000 | 16062.21 |
| 22 | 2016-09-01 | 13.77 | 22000 | 17692.58 |
| 23 | 2016-10-10 | 13.7 | 23000 | 18602.64 |
| 24 | 2016-11-01 | 13.68 | 24000 | 19575.48 |
| 25 | 2016-12-01 | 14.09 | 25000 | 21162.17 |
| 26 | 2017-01-03 | 12.68 | 26000 | 20044.45 |
| 27 | 2017-02-03 | 11.84 | 27000 | 19716.59 |
| 28 | 2017-03-01 | 12.24 | 28000 | 21382.69 |
| 29 | 2017-04-05 | 12.48 | 29000 | 22801.96 |
| 30 | 2017-05-02 | 10.85 | 30000 | 20823.82 |
| 31 | 2017-06-01 | 10.32 | 31000 | 20806.62 |
| 32 | 2017-07-03 | 10.58 | 32000 | 22330.81 |
| 33 | 2017-08-01 | 9.59 | 33000 | 21241.26 |
| 34 | 2017-09-01 | 9.87 | 34000 | 22861.44 |
| 35 | 2017-10-09 | 10.05 | 35000 | 24278.37 |
| 36 | 2017-11-01 | 9.51 | 36000 | 23973.86 |
| 37 | 2017-12-01 | 9.56 | 37000 | 25099.90 |
| 38 | 2018-01-02 | 8.51 | 38000 | 23343.11 |
| 39 | 2018-02-01 | 7.44 | 39000 | 21408.08 |
| 40 | 2018-03-01 | 7.65 | 40000 | 23012.34 |
| 41 | 2018-04-02 | 7.76 | 41000 | 24343.24 |
| 42 | 2018-05-02 | 7.43 | 42000 | 24308.02 |
| 43 | 2018-06-01 | 7.23 | 43000 | 24653.70 |
| 44 | 2018-07-02 | 5.99 | 44000 | 21425.40 |
| 45 | 2018-08-01 | 6.24 | 45000 | 23319.62 |
| 46 | 2018-09-03 | 6.12 | 46000 | 23871.17 |
| 47 | 2018-10-08 | 6.11 | 47000 | 24832.16 |
| 48 | 2018-11-01 | 6.11 | 48000 | 25832.16 |
| 49 | 2018-12-03 | 6.38 | 49000 | 27973.68 |
| 50 | 2019-01-02 | 5.91 | 50000 | 26912.92 |
| 51 | 2019-02-01 | 6.11 | 51000 | 28823.68 |
| 52 | 2019-03-01 | 7.34 | 52000 | 35626.16 |
| 53 | 2019-04-01 | 8.94 | 53000 | 44392.08 |
| 54 | 2019-05-06 | 7.01 | 54000 | 35808.55 |
| 55 | 2019-06-03 | 6.92 | 55000 | 36348.81 |
| 56 | 2019-07-01 | 7.26 | 56000 | 39134.74 |
| 57 | 2019-08-01 | 6.73 | 57000 | 37277.80 |
| 58 | 2019-09-02 | 6.7 | 58000 | 38111.62 |
| 59 | 2019-10-08 | 6.52 | 59000 | 38087.73 |
| 60 | 2019-11-01 | 6.52 | 60000 | 39087.73 |
| 61 | 2019-12-02 | 6.34 | 61000 | 39008.62 |
| 62 | 2020-01-02 | 6.74 | 62000 | 42469.73 |
| 63 | 2020-02-03 | 5.89 | 63000 | 38113.76 |
| 64 | 2020-03-02 | 6.34 | 64000 | 42025.67 |
| 65 | 2020-04-01 | 5.95 | 65000 | 40440.50 |
| 66 | 2020-05-06 | 6.07 | 66000 | 42256.10 |
| 67 | 2020-06-01 | 5.96 | 67000 | 42490.34 |
| 68 | 2020-07-01 | 5.95 | 68000 | 43419.05 |
| 69 | 2020-08-03 | 6.74 | 69000 | 50183.93 |
| 70 | 2020-09-01 | 6.77 | 70000 | 51407.30 |
| 71 | 2020-10-09 | 6.26 | 71000 | 48534.67 |
| 72 | 2020-11-02 | 6.05 | 72000 | 47906.51 |
| 73 | 2020-12-01 | 6.56 | 73000 | 52944.91 |
| 74 | 2021-01-04 | 6.86 | 74000 | 56366.17 |
| 75 | 2021-02-01 | 5.95 | 75000 | 49889.03 |
| 76 | 2021-03-01 | 6.04 | 76000 | 51643.65 |
| 77 | 2021-04-01 | 6.74 | 77000 | 58628.84 |
| 78 | 2021-05-06 | 6.02 | 78000 | 53365.82 |
| 79 | 2021-06-01 | 6.23 | 79000 | 56227.42 |
| 80 | 2021-07-01 | 6.23 | 80000 | 57227.42 |
| 81 | 2021-08-02 | 6.26 | 81000 | 58502.99 |
| 82 | 2021-09-01 | 8.07 | 82000 | 76418.39 |
| 83 | 2021-10-08 | 7.55 | 83000 | 72494.28 |
| 84 | 2021-11-01 | 7.4 | 84000 | 72054.00 |
| 85 | 2021-12-01 | 9.11 | 85000 | 89704.32 |
| 86 | 2022-01-04 | 10.43 | 86000 | 103702.09 |
| 87 | 2022-02-07 | 9.54 | 87000 | 95853.11 |
| 88 | 2022-03-01 | 10.16 | 88000 | 103082.56 |
| 89 | 2022-04-01 | 9.27 | 89000 | 95052.69 |
| 90 | 2022-05-05 | 6.98 | 90000 | 72571.49 |
| 91 | 2022-06-01 | 7.62 | 91000 | 80225.61 |
| 92 | 2022-07-01 | 7.98 | 92000 | 85015.80 |
| 93 | 2022-08-01 | 9.31 | 93000 | 100185.10 |
| 94 | 2022-09-01 | 9.19 | 94000 | 99893.78 |
| 95 | 2022-10-10 | 7.9 | 95000 | 86871.69 |
| 96 | 2022-11-01 | 9.2 | 96000 | 102167.03 |
| 97 | 2022-12-01 | 10.49 | 97000 | 117492.63 |
| 98 | 2023-01-03 | 9.5 | 98000 | 107404.19 |
| 99 | 2023-02-01 | 9.8 | 99000 | 111795.90 |
| 100 | 2023-03-01 | 12.71 | 100000 | 145992.44 |
| 101 | 2023-04-03 | 12.68 | 101000 | 146647.85 |
| 102 | 2023-05-04 | 11.5 | 102000 | 134000.81 |
| 103 | 2023-06-01 | 10.73 | 103000 | 126028.58 |
| 104 | 2023-07-03 | 12.34 | 104000 | 145938.74 |
| 105 | 2023-08-01 | 11.29 | 105000 | 134520.94 |
| 106 | 2023-09-01 | 10.16 | 106000 | 122056.93 |
| 107 | 2023-10-09 | 9.7 | 107000 | 117530.73 |
| 108 | 2023-11-01 | 9.29 | 108000 | 113562.94 |
| 109 | 2023-12-01 | 9.13 | 109000 | 112607.06 |
| 110 | 2024-01-02 | 10.99 | 110000 | 136547.82 |
| 111 | 2024-02-01 | 9.83 | 111000 | 123135.13 |
| 112 | 2024-03-01 | 11.2 | 112000 | 141296.39 |
| 113 | 2024-04-01 | 9.8 | 113000 | 124634.34 |
| 114 | 2024-05-06 | 9.61 | 114000 | 123217.96 |
| 115 | 2024-06-03 | 8.84 | 115000 | 114345.14 |
| 116 | 2024-07-01 | 8.12 | 116000 | 106031.96 |
| 117 | 2024-08-01 | 8.06 | 117000 | 106248.47 |
| 118 | 2024-09-02 | 7.76 | 118000 | 103293.81 |
| 119 | 2024-10-08 | 9.44 | 119000 | 126656.39 |
| 120 | 2024-11-01 | 9.39 | 120000 | 126985.54 |
| 121 | 2024-12-02 | 10.98 | 121000 | 149487.88 |
| 122 | 2025-01-02 | 10.8 | 122000 | 148037.26 |
| 123 | 2025-02-05 | 10.82 | 123000 | 149311.41 |
| 124 | 2025-03-03 | 10.38 | 124000 | 144239.59 |
| 125 | 2025-04-01 | 10.56 | 125000 | 147740.86 |
| 126 | 2025-05-06 | 10.04 | 126000 | 141465.74 |
| 127 | 2025-06-03 | 10.02 | 127000 | 142183.94 |
| 128 | 2025-07-01 | 9.92 | 128000 | 141764.93 |
| 129 | 2025-08-01 | 10.45 | 129000 | 150339.07 |
| 130 | 2025-09-01 | 11 | 130000 | 159251.65 |
| 131 | 2025-10-09 | 11.51 | 131000 | 167635.14 |
| 132 | 2025-11-03 | 11.99 | 132000 | 175626.00 |