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 | 2014-08-25 | 6.38 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 10.27 | 2000 | 2609.72 |
| 3 | 2014-10-08 | 13.36 | 3000 | 4394.92 |
| 4 | 2014-11-03 | 12.45 | 4000 | 5095.57 |
| 5 | 2014-12-01 | 14.09 | 5000 | 6766.79 |
| 6 | 2015-01-05 | 12.31 | 6000 | 6911.94 |
| 7 | 2015-02-02 | 13.59 | 7000 | 8630.64 |
| 8 | 2015-03-02 | 12.66 | 8000 | 9040.02 |
| 9 | 2015-04-01 | 14.2 | 9000 | 11139.68 |
| 10 | 2015-05-04 | 15.2 | 10000 | 12924.16 |
| 11 | 2015-06-15 | 18.02 | 11000 | 16321.94 |
| 12 | 2015-07-01 | 18.78 | 12000 | 18010.32 |
| 13 | 2015-08-03 | 13.48 | 13000 | 13927.54 |
| 14 | 2015-09-01 | 10.14 | 14000 | 11476.65 |
| 15 | 2015-10-08 | 10.93 | 15000 | 13370.78 |
| 16 | 2015-11-02 | 12.17 | 16000 | 15887.69 |
| 17 | 2015-12-01 | 12.88 | 17000 | 17814.58 |
| 18 | 2016-01-04 | 12.62 | 18000 | 18454.97 |
| 19 | 2016-02-01 | 10.9 | 19000 | 16939.71 |
| 20 | 2016-03-01 | 10.42 | 20000 | 17193.74 |
| 21 | 2016-04-01 | 12.26 | 21000 | 21229.87 |
| 22 | 2016-05-03 | 12.92 | 22000 | 23372.75 |
| 23 | 2016-06-01 | 12.46 | 23000 | 23540.60 |
| 24 | 2016-07-01 | 14.3 | 24000 | 28016.90 |
| 25 | 2016-08-01 | 13.4 | 25000 | 27253.60 |
| 26 | 2016-09-01 | 14.21 | 26000 | 29901.02 |
| 27 | 2016-10-10 | 13.93 | 27000 | 30311.83 |
| 28 | 2016-11-01 | 15.16 | 28000 | 33988.33 |
| 29 | 2016-12-01 | 14.94 | 29000 | 34495.09 |
| 30 | 2017-01-03 | 14.63 | 30000 | 34779.33 |
| 31 | 2017-02-03 | 14.1 | 31000 | 34519.38 |
| 32 | 2017-03-01 | 14.58 | 32000 | 36694.51 |
| 33 | 2017-04-05 | 14.2 | 33000 | 36738.14 |
| 34 | 2017-05-02 | 12.99 | 34000 | 34607.63 |
| 35 | 2017-06-01 | 11.87 | 35000 | 32623.76 |
| 36 | 2017-07-03 | 12.54 | 36000 | 35465.20 |
| 37 | 2017-08-01 | 12.62 | 37000 | 36691.45 |
| 38 | 2017-09-01 | 12.35 | 38000 | 36906.45 |
| 39 | 2017-10-09 | 12.68 | 39000 | 38892.62 |
| 40 | 2017-11-01 | 13.73 | 40000 | 43113.22 |
| 41 | 2017-12-01 | 12.65 | 41000 | 40721.94 |
| 42 | 2018-01-02 | 12.18 | 42000 | 40208.95 |
| 43 | 2018-02-01 | 12.63 | 43000 | 42694.50 |
| 44 | 2018-03-01 | 11.39 | 44000 | 39502.80 |
| 45 | 2018-04-02 | 11.14 | 45000 | 39635.75 |
| 46 | 2018-05-02 | 10.63 | 46000 | 38821.19 |
| 47 | 2018-06-01 | 11.9 | 47000 | 44459.28 |
| 48 | 2018-07-02 | 10.03 | 48000 | 38472.82 |
| 49 | 2018-08-01 | 10.4 | 49000 | 40892.06 |
| 50 | 2018-09-03 | 10.56 | 50000 | 42521.17 |
| 51 | 2018-10-08 | 10.11 | 51000 | 41709.19 |
| 52 | 2018-11-01 | 9.25 | 52000 | 39161.22 |
| 53 | 2018-12-03 | 9.7 | 53000 | 42066.37 |
| 54 | 2019-01-02 | 9.33 | 54000 | 41461.77 |
| 55 | 2019-02-01 | 9.37 | 55000 | 42639.53 |
| 56 | 2019-03-01 | 10.2 | 56000 | 47416.56 |
| 57 | 2019-04-01 | 10.47 | 57000 | 49671.71 |
| 58 | 2019-05-06 | 8.66 | 58000 | 42084.72 |
| 59 | 2019-06-03 | 9.12 | 59000 | 45320.16 |
| 60 | 2019-07-01 | 9.5 | 60000 | 48208.50 |
| 61 | 2019-08-01 | 9.05 | 61000 | 46924.94 |
| 62 | 2019-09-02 | 8.85 | 62000 | 46887.93 |
| 63 | 2019-10-08 | 9.13 | 63000 | 49371.39 |
| 64 | 2019-11-01 | 9.07 | 64000 | 50046.93 |
| 65 | 2019-12-02 | 8.97 | 65000 | 50495.15 |
| 66 | 2020-01-02 | 9.2 | 66000 | 52789.89 |
| 67 | 2020-02-03 | 8.22 | 67000 | 48166.62 |
| 68 | 2020-03-02 | 8.51 | 68000 | 50865.93 |
| 69 | 2020-04-01 | 8.18 | 69000 | 49893.46 |
| 70 | 2020-05-06 | 8.14 | 70000 | 50649.48 |
| 71 | 2020-06-01 | 9.01 | 71000 | 57062.88 |
| 72 | 2020-07-01 | 9.33 | 72000 | 60089.53 |
| 73 | 2020-08-03 | 9.57 | 73000 | 62635.24 |
| 74 | 2020-09-01 | 9.64 | 74000 | 64093.38 |
| 75 | 2020-10-09 | 8.87 | 75000 | 59973.89 |
| 76 | 2020-11-02 | 8.57 | 76000 | 58945.46 |
| 77 | 2020-12-01 | 10.71 | 77000 | 74664.63 |
| 78 | 2021-01-04 | 15.29 | 78000 | 107594.05 |
| 79 | 2021-02-01 | 10.56 | 79000 | 75309.56 |
| 80 | 2021-03-01 | 9.85 | 80000 | 71246.13 |
| 81 | 2021-04-01 | 9.97 | 81000 | 73114.10 |
| 82 | 2021-05-06 | 11.72 | 82000 | 86947.57 |
| 83 | 2021-06-01 | 14.04 | 83000 | 105159.04 |
| 84 | 2021-07-01 | 12.39 | 84000 | 93800.60 |
| 85 | 2021-08-02 | 11.51 | 85000 | 88138.41 |
| 86 | 2021-09-01 | 11.15 | 86000 | 86381.69 |
| 87 | 2021-10-08 | 13.25 | 87000 | 103650.89 |
| 88 | 2021-11-01 | 11.29 | 88000 | 89318.38 |
| 89 | 2021-12-01 | 11.2 | 89000 | 89606.37 |
| 90 | 2022-01-04 | 12.18 | 90000 | 98446.93 |
| 91 | 2022-02-07 | 10.73 | 91000 | 87727.05 |
| 92 | 2022-03-01 | 11.35 | 92000 | 93796.09 |
| 93 | 2022-04-01 | 9.85 | 93000 | 82400.13 |
| 94 | 2022-05-05 | 14.72 | 94000 | 124140.10 |
| 95 | 2022-06-01 | 13.35 | 95000 | 113586.30 |
| 96 | 2022-07-01 | 13.02 | 96000 | 111778.54 |
| 97 | 2022-08-01 | 12.27 | 97000 | 106339.69 |
| 98 | 2022-09-01 | 11.6 | 98000 | 101533.04 |
| 99 | 2022-10-10 | 10.8 | 99000 | 95530.76 |
| 100 | 2022-11-01 | 13.2 | 100000 | 117759.82 |
| 101 | 2022-12-01 | 13.1 | 101000 | 117867.70 |
| 102 | 2023-01-03 | 14.78 | 102000 | 133983.56 |
| 103 | 2023-02-01 | 13.54 | 103000 | 123742.72 |
| 104 | 2023-03-01 | 14.02 | 104000 | 129129.46 |
| 105 | 2023-04-03 | 13.29 | 105000 | 123405.89 |
| 106 | 2023-05-04 | 12.38 | 106000 | 115955.97 |
| 107 | 2023-06-01 | 13.31 | 107000 | 125666.72 |
| 108 | 2023-07-03 | 13.08 | 108000 | 124495.17 |
| 109 | 2023-08-01 | 13.5 | 109000 | 129492.72 |
| 110 | 2023-09-01 | 12.92 | 110000 | 124929.33 |
| 111 | 2023-10-09 | 12.39 | 111000 | 120804.52 |
| 112 | 2023-11-01 | 12.45 | 112000 | 122389.53 |
| 113 | 2023-12-01 | 12.46 | 113000 | 123487.83 |
| 114 | 2024-01-02 | 11.8 | 114000 | 117946.74 |
| 115 | 2024-02-01 | 10.02 | 115000 | 101154.78 |
| 116 | 2024-03-01 | 10.37 | 116000 | 105688.13 |
| 117 | 2024-04-01 | 11.12 | 117000 | 114331.92 |
| 118 | 2024-05-06 | 12.26 | 118000 | 127053.00 |
| 119 | 2024-06-03 | 12.24 | 119000 | 127845.73 |
| 120 | 2024-07-01 | 11.35 | 120000 | 119549.76 |
| 121 | 2024-08-01 | 11.46 | 121000 | 121708.39 |
| 122 | 2024-09-02 | 10.64 | 122000 | 113999.76 |
| 123 | 2024-10-08 | 12.65 | 123000 | 136535.43 |
| 124 | 2024-11-01 | 11.73 | 124000 | 127605.58 |
| 125 | 2024-12-02 | 13.25 | 125000 | 145141.00 |
| 126 | 2025-01-02 | 12.15 | 126000 | 134091.56 |
| 127 | 2025-02-05 | 11.4 | 127000 | 126814.30 |
| 128 | 2025-03-03 | 11.33 | 128000 | 127035.62 |
| 129 | 2025-04-01 | 12.36 | 129000 | 139584.31 |
| 130 | 2025-05-06 | 15.99 | 130000 | 181578.73 |
| 131 | 2025-06-03 | 25.09 | 131000 | 285916.23 |
| 132 | 2025-07-01 | 22.08 | 132000 | 252615.40 |
| 133 | 2025-08-01 | 20.06 | 133000 | 230504.75 |
| 134 | 2025-09-01 | 27.19 | 134000 | 313433.90 |
| 135 | 2025-10-09 | 21.85 | 135000 | 252876.82 |
| 136 | 2025-11-03 | 23.54 | 136000 | 273435.72 |