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 | 2014-10-10 | 16.85 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 28.22 | 2000 | 2674.78 |
| 3 | 2014-12-01 | 29.98 | 3000 | 3841.60 |
| 4 | 2015-01-05 | 23.99 | 4000 | 4074.05 |
| 5 | 2015-02-02 | 24.48 | 5000 | 5157.26 |
| 6 | 2015-03-02 | 27.16 | 6000 | 6721.86 |
| 7 | 2015-06-03 | 29.13 | 7000 | 8209.42 |
| 8 | 2015-07-01 | 36.64 | 8000 | 11325.89 |
| 9 | 2015-08-03 | 34.8 | 9000 | 11757.12 |
| 10 | 2015-09-08 | 30.77 | 10000 | 11395.59 |
| 11 | 2015-10-08 | 31.8 | 11000 | 12777.05 |
| 12 | 2015-11-02 | 40.52 | 12000 | 17280.69 |
| 13 | 2015-12-01 | 50.56 | 13000 | 22562.48 |
| 14 | 2016-04-08 | 50.26 | 14000 | 23428.61 |
| 15 | 2016-05-03 | 45.64 | 15000 | 22275.00 |
| 16 | 2016-06-01 | 41.74 | 16000 | 21371.57 |
| 17 | 2016-07-01 | 49.27 | 17000 | 26227.06 |
| 18 | 2016-08-01 | 58.42 | 18000 | 32097.72 |
| 19 | 2016-09-01 | 53.6 | 19000 | 30449.47 |
| 20 | 2016-10-10 | 58.11 | 20000 | 34011.54 |
| 21 | 2016-11-01 | 61.32 | 21000 | 36890.34 |
| 22 | 2016-12-01 | 69.48 | 22000 | 42799.43 |
| 23 | 2017-07-20 | 80.78 | 23000 | 50760.18 |
| 24 | 2017-08-01 | 59.18 | 24000 | 38187.27 |
| 25 | 2017-09-01 | 61.07 | 25000 | 40406.84 |
| 26 | 2017-10-09 | 65.67 | 26000 | 44450.42 |
| 27 | 2017-11-01 | 66.53 | 27000 | 46032.53 |
| 28 | 2017-12-14 | 64.85 | 28000 | 45870.13 |
| 29 | 2018-01-02 | 60.56 | 29000 | 43835.70 |
| 30 | 2018-02-01 | 48.6 | 30000 | 36178.58 |
| 31 | 2018-03-01 | 50.38 | 31000 | 38503.64 |
| 32 | 2018-04-02 | 57.66 | 32000 | 45067.48 |
| 33 | 2018-05-02 | 59.11 | 33000 | 47200.82 |
| 34 | 2018-06-01 | 54.98 | 34000 | 44902.91 |
| 35 | 2018-07-02 | 41.05 | 35000 | 34526.09 |
| 36 | 2018-08-01 | 35.26 | 36000 | 30656.27 |
| 37 | 2018-09-03 | 33.37 | 37000 | 30013.04 |
| 38 | 2018-10-08 | 33.88 | 38000 | 31471.73 |
| 39 | 2018-11-01 | 34.76 | 39000 | 33289.18 |
| 40 | 2018-12-03 | 33.64 | 40000 | 33216.57 |
| 41 | 2019-01-02 | 32.49 | 41000 | 33081.05 |
| 42 | 2019-02-01 | 29.5 | 42000 | 31036.65 |
| 43 | 2019-03-01 | 33.11 | 43000 | 35834.70 |
| 44 | 2019-04-01 | 38.34 | 44000 | 42495.09 |
| 45 | 2019-05-06 | 34.16 | 45000 | 38862.08 |
| 46 | 2019-06-03 | 35.79 | 46000 | 41716.45 |
| 47 | 2019-07-01 | 36.01 | 47000 | 42972.88 |
| 48 | 2019-08-01 | 35.02 | 48000 | 42791.45 |
| 49 | 2019-09-02 | 37.39 | 49000 | 46687.39 |
| 50 | 2019-10-08 | 37.7 | 50000 | 48074.47 |
| 51 | 2019-11-01 | 40.1 | 51000 | 52134.92 |
| 52 | 2019-12-02 | 36.25 | 52000 | 48129.45 |
| 53 | 2020-01-02 | 36.59 | 53000 | 49580.87 |
| 54 | 2020-02-03 | 34.47 | 54000 | 47708.19 |
| 55 | 2020-03-02 | 49.1 | 55000 | 68956.83 |
| 56 | 2020-04-01 | 37.58 | 56000 | 53777.96 |
| 57 | 2020-05-06 | 44.26 | 57000 | 64337.21 |
| 58 | 2020-06-01 | 43.46 | 58000 | 64174.31 |
| 59 | 2020-07-01 | 44.91 | 59000 | 67315.43 |
| 60 | 2020-08-03 | 59.26 | 60000 | 89824.59 |
| 61 | 2020-09-01 | 64.4 | 61000 | 98615.65 |
| 62 | 2020-10-09 | 68.5 | 62000 | 105893.97 |
| 63 | 2020-11-02 | 78.6 | 63000 | 122507.54 |
| 64 | 2020-12-01 | 74.35 | 64000 | 116883.40 |
| 65 | 2021-01-04 | 75 | 65000 | 118905.25 |
| 66 | 2021-02-01 | 95.64 | 66000 | 152627.97 |
| 67 | 2021-03-01 | 91.11 | 67000 | 146398.73 |
| 68 | 2021-04-01 | 89.2 | 68000 | 144329.68 |
| 69 | 2021-05-06 | 92.66 | 69000 | 150928.11 |
| 70 | 2021-06-01 | 104.35 | 70000 | 170969.23 |
| 71 | 2021-07-01 | 90.72 | 71000 | 149637.55 |
| 72 | 2021-08-02 | 85.63 | 72000 | 142241.88 |
| 73 | 2021-09-01 | 88.69 | 73000 | 148324.91 |
| 74 | 2021-10-08 | 103.27 | 74000 | 173708.47 |
| 75 | 2021-11-01 | 107.62 | 75000 | 182025.52 |
| 76 | 2021-12-01 | 128.84 | 76000 | 218916.44 |
| 77 | 2022-01-04 | 116.42 | 77000 | 198813.20 |
| 78 | 2022-02-07 | 98.35 | 78000 | 168954.63 |
| 79 | 2022-03-01 | 102.75 | 79000 | 177513.35 |
| 80 | 2022-04-01 | 88.35 | 80000 | 153635.57 |
| 81 | 2022-05-05 | 69.98 | 81000 | 122691.20 |
| 82 | 2022-06-01 | 74.08 | 82000 | 130879.45 |
| 83 | 2022-07-01 | 84.55 | 83000 | 150377.12 |
| 84 | 2022-08-01 | 78.39 | 84000 | 140421.20 |
| 85 | 2022-09-01 | 73.73 | 85000 | 133073.67 |
| 86 | 2022-10-10 | 58.16 | 86000 | 105971.72 |
| 87 | 2022-11-01 | 56.61 | 87000 | 104147.51 |
| 88 | 2022-12-01 | 60.02 | 88000 | 111421.01 |
| 89 | 2023-01-03 | 56.87 | 89000 | 106573.36 |
| 90 | 2023-02-01 | 60.97 | 90000 | 115256.68 |
| 91 | 2023-03-01 | 61.96 | 91000 | 118128.16 |
| 92 | 2023-04-03 | 59.03 | 92000 | 113542.05 |
| 93 | 2023-05-04 | 53.38 | 93000 | 103674.48 |
| 94 | 2023-06-01 | 53.85 | 94000 | 105587.31 |
| 95 | 2023-07-03 | 52.99 | 95000 | 104901.05 |
| 96 | 2023-08-01 | 54.59 | 96000 | 109068.48 |
| 97 | 2023-09-01 | 51.05 | 97000 | 102995.71 |
| 98 | 2023-10-09 | 51.09 | 98000 | 104076.41 |
| 99 | 2023-11-01 | 55.15 | 99000 | 113347.11 |
| 100 | 2023-12-01 | 53.9 | 100000 | 111778.05 |
| 101 | 2024-01-02 | 52.6 | 101000 | 110082.10 |
| 102 | 2024-02-01 | 43.42 | 102000 | 91870.06 |
| 103 | 2024-03-01 | 46.09 | 103000 | 98519.37 |
| 104 | 2024-04-01 | 46.52 | 104000 | 100438.51 |
| 105 | 2024-05-06 | 50.19 | 105000 | 109362.18 |
| 106 | 2024-06-03 | 49.6 | 106000 | 109076.60 |
| 107 | 2024-07-01 | 45.94 | 107000 | 102027.80 |
| 108 | 2024-08-01 | 45.51 | 108000 | 102072.81 |
| 109 | 2024-09-02 | 42.92 | 109000 | 97263.79 |
| 110 | 2024-10-08 | 50.81 | 110000 | 116143.83 |
| 111 | 2024-11-01 | 52.54 | 111000 | 121098.35 |
| 112 | 2024-12-02 | 51.63 | 112000 | 120000.91 |
| 113 | 2025-01-02 | 50.08 | 113000 | 117398.32 |
| 114 | 2025-02-05 | 48.7 | 114000 | 115163.30 |
| 115 | 2025-03-03 | 51.55 | 115000 | 122902.84 |
| 116 | 2025-04-01 | 50.86 | 116000 | 122257.78 |
| 117 | 2025-05-06 | 48.66 | 117000 | 117969.40 |
| 118 | 2025-06-03 | 49.6 | 118000 | 121248.30 |
| 119 | 2025-07-01 | 49.82 | 119000 | 122786.09 |
| 120 | 2025-08-01 | 50.25 | 120000 | 124845.87 |
| 121 | 2025-09-01 | 51.89 | 121000 | 129920.44 |
| 122 | 2025-10-09 | 52.11 | 122000 | 131471.27 |
| 123 | 2025-11-03 | 56.68 | 123000 | 144001.18 |