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 | 2014-07-18 | 10.09 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 26.18 | 2000 | 3594.65 |
| 3 | 2014-09-01 | 23.75 | 3000 | 4261.00 |
| 4 | 2014-10-08 | 24.35 | 4000 | 5368.64 |
| 5 | 2014-11-03 | 27.43 | 5000 | 7047.72 |
| 6 | 2014-12-01 | 26.74 | 6000 | 7870.43 |
| 7 | 2015-01-05 | 21.08 | 7000 | 7204.51 |
| 8 | 2015-02-02 | 22.25 | 8000 | 8604.38 |
| 9 | 2015-03-02 | 23.96 | 9000 | 10265.66 |
| 10 | 2015-04-01 | 26.34 | 10000 | 12285.38 |
| 11 | 2015-05-04 | 29.03 | 11000 | 14540.03 |
| 12 | 2015-06-01 | 52.91 | 12000 | 27500.63 |
| 13 | 2015-07-01 | 33.44 | 13000 | 18380.85 |
| 14 | 2015-08-03 | 30.95 | 14000 | 18012.18 |
| 15 | 2015-09-01 | 26.04 | 15000 | 16154.68 |
| 16 | 2015-10-08 | 27.22 | 16000 | 17886.72 |
| 17 | 2015-11-02 | 32.24 | 17000 | 22185.45 |
| 18 | 2015-12-01 | 40.19 | 18000 | 28656.12 |
| 19 | 2016-01-04 | 35.19 | 19000 | 26091.04 |
| 20 | 2016-02-01 | 32.36 | 20000 | 24992.78 |
| 21 | 2016-03-01 | 29.66 | 21000 | 23907.48 |
| 22 | 2016-04-01 | 31.94 | 22000 | 26745.27 |
| 23 | 2016-05-03 | 34.84 | 23000 | 30173.62 |
| 24 | 2016-06-01 | 32.94 | 24000 | 29528.10 |
| 25 | 2016-07-01 | 41.19 | 25000 | 37923.57 |
| 26 | 2016-08-01 | 40 | 26000 | 37827.94 |
| 27 | 2016-09-01 | 39.13 | 27000 | 38005.18 |
| 28 | 2016-10-10 | 43.34 | 28000 | 43094.16 |
| 29 | 2016-11-01 | 44.38 | 29000 | 45128.26 |
| 30 | 2016-12-01 | 46.83 | 30000 | 48619.57 |
| 31 | 2017-01-04 | 53.13 | 31000 | 56160.32 |
| 32 | 2017-02-03 | 61.29 | 32000 | 65785.73 |
| 33 | 2017-03-01 | 63.36 | 33000 | 69007.57 |
| 34 | 2017-04-05 | 49.2 | 34000 | 54585.42 |
| 35 | 2017-05-02 | 41.55 | 35000 | 47098.05 |
| 36 | 2017-06-01 | 37.49 | 36000 | 43495.93 |
| 37 | 2017-07-03 | 41.65 | 37000 | 49322.37 |
| 38 | 2017-08-01 | 33.4 | 38000 | 40552.63 |
| 39 | 2017-11-01 | 35.43 | 39000 | 44017.36 |
| 40 | 2017-12-01 | 26.35 | 40000 | 33736.59 |
| 41 | 2018-01-02 | 26.6 | 41000 | 35056.67 |
| 42 | 2018-02-01 | 34.03 | 42000 | 45848.82 |
| 43 | 2018-03-01 | 33.3 | 43000 | 45865.28 |
| 44 | 2018-04-02 | 28.58 | 44000 | 40364.26 |
| 45 | 2018-05-02 | 32.15 | 45000 | 46406.26 |
| 46 | 2018-06-04 | 29.28 | 46000 | 43263.62 |
| 47 | 2018-07-02 | 21.19 | 47000 | 32309.97 |
| 48 | 2018-08-01 | 19.84 | 48000 | 31251.53 |
| 49 | 2018-09-03 | 18.17 | 49000 | 29620.98 |
| 50 | 2018-10-08 | 17.42 | 50000 | 29398.32 |
| 51 | 2018-11-01 | 15.72 | 51000 | 27529.37 |
| 52 | 2018-12-03 | 17.32 | 52000 | 31331.34 |
| 53 | 2019-01-02 | 15.27 | 53000 | 28622.95 |
| 54 | 2019-02-01 | 14.62 | 54000 | 28404.56 |
| 55 | 2019-03-01 | 17.47 | 55000 | 34941.70 |
| 56 | 2019-04-01 | 20.59 | 56000 | 42182.00 |
| 57 | 2019-05-06 | 17.59 | 57000 | 37036.01 |
| 58 | 2019-06-03 | 17.47 | 58000 | 37783.35 |
| 59 | 2019-07-01 | 17.58 | 59000 | 39021.25 |
| 60 | 2019-08-01 | 16.08 | 60000 | 36691.79 |
| 61 | 2019-09-02 | 15.88 | 61000 | 37235.43 |
| 62 | 2019-10-08 | 16.06 | 62000 | 38657.49 |
| 63 | 2019-11-01 | 16.51 | 63000 | 40740.67 |
| 64 | 2019-12-02 | 18.96 | 64000 | 47786.38 |
| 65 | 2020-01-02 | 16.46 | 65000 | 42485.43 |
| 66 | 2020-02-03 | 15.13 | 66000 | 40052.53 |
| 67 | 2020-03-02 | 20.33 | 67000 | 54818.10 |
| 68 | 2020-04-01 | 18.83 | 68000 | 51773.48 |
| 69 | 2020-05-06 | 16.38 | 69000 | 46037.15 |
| 70 | 2020-06-01 | 15.76 | 70000 | 45294.60 |
| 71 | 2020-07-01 | 15.36 | 71000 | 45144.99 |
| 72 | 2020-08-03 | 17.78 | 72000 | 53257.68 |
| 73 | 2020-09-01 | 17.66 | 73000 | 53898.23 |
| 74 | 2020-10-09 | 15.81 | 74000 | 49252.04 |
| 75 | 2020-11-02 | 15.53 | 75000 | 49379.77 |
| 76 | 2020-12-01 | 17.28 | 76000 | 55944.14 |
| 77 | 2021-01-04 | 16.21 | 77000 | 53480.00 |
| 78 | 2021-02-01 | 14.31 | 78000 | 48211.53 |
| 79 | 2021-03-01 | 14.53 | 79000 | 49952.73 |
| 80 | 2021-04-01 | 14.23 | 80000 | 49921.35 |
| 81 | 2021-05-06 | 15.08 | 81000 | 53903.30 |
| 82 | 2021-06-01 | 15.78 | 82000 | 57405.45 |
| 83 | 2021-07-01 | 15.08 | 83000 | 55858.94 |
| 84 | 2021-08-02 | 17.48 | 84000 | 65748.96 |
| 85 | 2021-09-01 | 18.08 | 85000 | 69005.79 |
| 86 | 2021-10-08 | 16.58 | 86000 | 64280.75 |
| 87 | 2021-11-01 | 15.71 | 87000 | 61907.76 |
| 88 | 2021-12-01 | 17.43 | 88000 | 69685.69 |
| 89 | 2022-01-04 | 20.13 | 89000 | 81480.38 |
| 90 | 2022-02-07 | 17.43 | 90000 | 71551.56 |
| 91 | 2022-03-01 | 17.86 | 91000 | 74316.75 |
| 92 | 2022-04-01 | 16.38 | 92000 | 69158.36 |
| 93 | 2022-05-05 | 14.88 | 93000 | 63825.18 |
| 94 | 2022-06-01 | 16.56 | 94000 | 72031.25 |
| 95 | 2022-07-01 | 18.34 | 95000 | 80773.74 |
| 96 | 2022-08-01 | 22.69 | 96000 | 100932.18 |
| 97 | 2022-09-01 | 18.27 | 97000 | 82270.64 |
| 98 | 2022-10-10 | 15.84 | 98000 | 72328.24 |
| 99 | 2022-11-01 | 17.24 | 99000 | 79720.89 |
| 100 | 2022-12-01 | 17.27 | 100000 | 80859.61 |
| 101 | 2023-01-03 | 16.29 | 101000 | 77271.17 |
| 102 | 2023-02-01 | 17.67 | 102000 | 84817.16 |
| 103 | 2023-03-01 | 19.69 | 103000 | 95513.30 |
| 104 | 2023-04-03 | 17.52 | 104000 | 85986.94 |
| 105 | 2023-05-04 | 16.92 | 105000 | 84042.19 |
| 106 | 2023-06-01 | 16.97 | 106000 | 85290.54 |
| 107 | 2023-07-03 | 18.62 | 107000 | 94583.37 |
| 108 | 2023-08-01 | 19.47 | 108000 | 99901.09 |
| 109 | 2023-09-01 | 19.17 | 109000 | 99361.78 |
| 110 | 2023-10-09 | 20.37 | 110000 | 106581.61 |
| 111 | 2023-11-01 | 27.74 | 111000 | 146143.54 |
| 112 | 2023-12-01 | 31.72 | 112000 | 168111.50 |
| 113 | 2024-01-02 | 37.97 | 113000 | 202235.61 |
| 114 | 2024-02-01 | 27.89 | 114000 | 149547.57 |
| 115 | 2024-03-01 | 35.69 | 115000 | 192371.56 |
| 116 | 2024-04-01 | 40.79 | 116000 | 220860.91 |
| 117 | 2024-05-06 | 46.64 | 117000 | 253536.23 |
| 118 | 2024-06-03 | 55.31 | 118000 | 301666.57 |
| 119 | 2024-07-01 | 44.71 | 119000 | 244853.05 |
| 120 | 2024-08-01 | 43.94 | 120000 | 241636.17 |
| 121 | 2024-09-02 | 38.34 | 121000 | 211840.48 |
| 122 | 2024-10-08 | 63.81 | 122000 | 353570.19 |
| 123 | 2024-11-01 | 68.69 | 123000 | 381610.19 |
| 124 | 2024-12-02 | 104.51 | 124000 | 581609.71 |
| 125 | 2025-01-02 | 99.96 | 125000 | 557288.46 |
| 126 | 2025-02-05 | 126.19 | 126000 | 704523.72 |
| 127 | 2025-03-03 | 130.91 | 127000 | 731875.66 |
| 128 | 2025-04-01 | 111.96 | 128000 | 626932.31 |
| 129 | 2025-05-06 | 114.81 | 129000 | 643891.20 |
| 130 | 2025-06-03 | 119.6 | 130000 | 671755.05 |
| 131 | 2025-07-01 | 104.6 | 131000 | 588504.84 |
| 132 | 2025-08-01 | 98.63 | 132000 | 555916.18 |
| 133 | 2025-09-01 | 118.98 | 133000 | 671616.51 |
| 134 | 2025-10-09 | 139.25 | 134000 | 787036.30 |
| 135 | 2025-11-03 | 123.55 | 135000 | 699300.43 |