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 | 2014-11-07 | 6.13 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 28.2 | 2000 | 5600.33 |
| 3 | 2015-01-05 | 20.69 | 3000 | 5108.89 |
| 4 | 2015-02-02 | 21.7 | 4000 | 6358.29 |
| 5 | 2015-03-02 | 22.78 | 5000 | 7674.74 |
| 6 | 2015-04-01 | 27.38 | 6000 | 10224.51 |
| 7 | 2015-05-04 | 26.58 | 7000 | 10925.76 |
| 8 | 2015-09-21 | 24.52 | 8000 | 11079.00 |
| 9 | 2015-10-08 | 19.41 | 9000 | 9770.12 |
| 10 | 2015-11-02 | 22.46 | 10000 | 12305.35 |
| 11 | 2015-12-01 | 24.88 | 11000 | 14631.22 |
| 12 | 2016-01-04 | 22.93 | 12000 | 14484.48 |
| 13 | 2016-02-01 | 14.59 | 13000 | 10216.25 |
| 14 | 2016-03-01 | 14.82 | 14000 | 11377.30 |
| 15 | 2016-04-01 | 19.49 | 15000 | 15962.45 |
| 16 | 2016-05-03 | 21.43 | 16000 | 18551.33 |
| 17 | 2016-06-01 | 20.09 | 17000 | 18391.33 |
| 18 | 2016-07-01 | 23.31 | 18000 | 22339.07 |
| 19 | 2016-08-01 | 24.73 | 19000 | 24699.92 |
| 20 | 2016-09-01 | 28.43 | 20000 | 29395.42 |
| 21 | 2016-10-10 | 27.61 | 21000 | 29547.57 |
| 22 | 2016-11-01 | 26.47 | 22000 | 29327.57 |
| 23 | 2016-12-01 | 25.01 | 23000 | 28709.96 |
| 24 | 2017-01-03 | 23.63 | 24000 | 28125.80 |
| 25 | 2017-02-03 | 22.61 | 25000 | 27911.74 |
| 26 | 2017-03-01 | 22.13 | 26000 | 28319.18 |
| 27 | 2017-04-05 | 23.79 | 27000 | 31443.44 |
| 28 | 2017-05-02 | 21.81 | 28000 | 29826.46 |
| 29 | 2017-06-01 | 21.81 | 29000 | 30826.46 |
| 30 | 2017-07-03 | 22.53 | 30000 | 32844.11 |
| 31 | 2017-08-01 | 21.83 | 31000 | 32823.66 |
| 32 | 2017-09-01 | 21.89 | 32000 | 33913.87 |
| 33 | 2017-10-09 | 21.99 | 33000 | 35068.80 |
| 34 | 2017-11-01 | 21.87 | 34000 | 35877.43 |
| 35 | 2017-12-01 | 21.97 | 35000 | 37041.48 |
| 36 | 2018-01-02 | 22.25 | 36000 | 38513.56 |
| 37 | 2018-02-01 | 21.95 | 37000 | 38994.28 |
| 38 | 2018-03-01 | 17.59 | 38000 | 32248.72 |
| 39 | 2018-04-02 | 16.57 | 39000 | 31378.69 |
| 40 | 2018-05-02 | 16.23 | 40000 | 31734.84 |
| 41 | 2018-06-01 | 14.45 | 41000 | 29254.37 |
| 42 | 2018-07-02 | 12.19 | 42000 | 25678.94 |
| 43 | 2018-08-01 | 10.99 | 43000 | 24151.07 |
| 44 | 2018-09-03 | 9.25 | 44000 | 21327.34 |
| 45 | 2018-10-08 | 9.77 | 45000 | 23526.28 |
| 46 | 2018-11-01 | 9.11 | 46000 | 22936.99 |
| 47 | 2018-12-03 | 10.39 | 47000 | 27159.75 |
| 48 | 2019-01-02 | 9.09 | 48000 | 24761.51 |
| 49 | 2019-02-01 | 9.85 | 49000 | 27831.78 |
| 50 | 2019-03-01 | 11.31 | 50000 | 32957.10 |
| 51 | 2019-04-01 | 12.85 | 51000 | 38444.63 |
| 52 | 2019-05-06 | 10.77 | 52000 | 33221.69 |
| 53 | 2019-06-03 | 10.69 | 53000 | 33974.92 |
| 54 | 2019-07-01 | 11.17 | 54000 | 36500.45 |
| 55 | 2019-08-01 | 10.37 | 55000 | 34886.27 |
| 56 | 2019-09-02 | 10.17 | 56000 | 35213.44 |
| 57 | 2019-10-08 | 11.35 | 57000 | 40299.17 |
| 58 | 2019-11-01 | 10.55 | 58000 | 38458.70 |
| 59 | 2019-12-02 | 10.23 | 59000 | 38292.18 |
| 60 | 2020-01-02 | 10.85 | 60000 | 41612.92 |
| 61 | 2020-02-03 | 9.35 | 61000 | 36859.98 |
| 62 | 2020-03-02 | 11.69 | 62000 | 47084.83 |
| 63 | 2020-04-01 | 11.03 | 63000 | 45426.49 |
| 64 | 2020-05-06 | 10.73 | 64000 | 45190.96 |
| 65 | 2020-06-01 | 10.33 | 65000 | 44506.30 |
| 66 | 2020-07-01 | 10.21 | 66000 | 44989.29 |
| 67 | 2020-08-03 | 11.61 | 67000 | 52158.24 |
| 68 | 2020-09-01 | 12.39 | 68000 | 56662.41 |
| 69 | 2020-10-09 | 11.57 | 69000 | 53912.35 |
| 70 | 2020-11-02 | 11.23 | 70000 | 53328.07 |
| 71 | 2020-12-01 | 14.57 | 71000 | 70188.77 |
| 72 | 2021-01-04 | 11.69 | 72000 | 57314.81 |
| 73 | 2021-02-01 | 10.03 | 73000 | 50176.01 |
| 74 | 2021-03-01 | 10.81 | 74000 | 55078.03 |
| 75 | 2021-04-01 | 10.17 | 75000 | 52817.17 |
| 76 | 2021-05-06 | 9.97 | 76000 | 52778.48 |
| 77 | 2021-06-01 | 10.17 | 77000 | 54837.23 |
| 78 | 2021-07-01 | 10.15 | 78000 | 55729.39 |
| 79 | 2021-08-02 | 11.51 | 79000 | 64196.57 |
| 80 | 2021-09-01 | 12.63 | 80000 | 71443.33 |
| 81 | 2021-10-08 | 11.39 | 81000 | 65429.10 |
| 82 | 2021-11-01 | 11.13 | 82000 | 64935.55 |
| 83 | 2021-12-01 | 13.35 | 83000 | 78887.65 |
| 84 | 2022-01-04 | 17.45 | 84000 | 104115.32 |
| 85 | 2022-02-07 | 15.53 | 85000 | 93659.65 |
| 86 | 2022-03-01 | 15.73 | 86000 | 95865.83 |
| 87 | 2022-04-01 | 13.33 | 87000 | 82239.13 |
| 88 | 2022-05-05 | 11.59 | 88000 | 72504.24 |
| 89 | 2022-06-01 | 12.77 | 89000 | 80886.03 |
| 90 | 2022-07-01 | 14.21 | 90000 | 91007.09 |
| 91 | 2022-08-01 | 16.61 | 91000 | 107377.74 |
| 92 | 2022-09-01 | 18.23 | 92000 | 118850.47 |
| 93 | 2022-10-10 | 14.83 | 93000 | 97684.17 |
| 94 | 2022-11-01 | 20.93 | 94000 | 138864.44 |
| 95 | 2022-12-01 | 19.65 | 95000 | 131372.02 |
| 96 | 2023-01-03 | 17.73 | 96000 | 119535.67 |
| 97 | 2023-02-01 | 18.49 | 97000 | 125659.59 |
| 98 | 2023-03-01 | 17.43 | 98000 | 119455.74 |
| 99 | 2023-04-03 | 16.87 | 99000 | 116617.80 |
| 100 | 2023-05-04 | 13.83 | 100000 | 96603.10 |
| 101 | 2023-06-01 | 14.37 | 101000 | 101375.02 |
| 102 | 2023-07-03 | 16.23 | 102000 | 115496.63 |
| 103 | 2023-08-01 | 14.53 | 103000 | 104399.01 |
| 104 | 2023-09-01 | 13.85 | 104000 | 100513.17 |
| 105 | 2023-10-09 | 14.41 | 105000 | 105577.24 |
| 106 | 2023-11-01 | 14.73 | 106000 | 108921.77 |
| 107 | 2023-12-01 | 16.55 | 107000 | 123379.86 |
| 108 | 2024-01-02 | 17.27 | 108000 | 129747.44 |
| 109 | 2024-02-01 | 11.73 | 109000 | 89126.09 |
| 110 | 2024-03-01 | 15.21 | 110000 | 116567.58 |
| 111 | 2024-04-01 | 17.63 | 111000 | 136114.17 |
| 112 | 2024-05-06 | 15.99 | 112000 | 124452.39 |
| 113 | 2024-06-03 | 13.43 | 113000 | 105527.55 |
| 114 | 2024-07-01 | 12.51 | 114000 | 99298.56 |
| 115 | 2024-08-01 | 13.03 | 115000 | 104426.08 |
| 116 | 2024-09-02 | 11.73 | 116000 | 95007.51 |
| 117 | 2024-10-08 | 14.87 | 117000 | 121440.04 |
| 118 | 2024-11-01 | 14.93 | 118000 | 122930.05 |
| 119 | 2024-12-02 | 16.67 | 119000 | 138256.80 |
| 120 | 2025-01-02 | 14.05 | 120000 | 117527.17 |
| 121 | 2025-02-05 | 14.81 | 121000 | 124884.52 |
| 122 | 2025-03-03 | 17.51 | 122000 | 148652.12 |
| 123 | 2025-04-01 | 28.81 | 123000 | 245584.09 |
| 124 | 2025-05-06 | 22.29 | 124000 | 191005.88 |
| 125 | 2025-06-03 | 39.17 | 125000 | 336652.78 |
| 126 | 2025-07-01 | 32.21 | 126000 | 277833.95 |
| 127 | 2025-08-01 | 31.99 | 127000 | 276936.30 |
| 128 | 2025-09-01 | 33.83 | 128000 | 293865.11 |
| 129 | 2025-10-09 | 43.97 | 129000 | 382946.47 |
| 130 | 2025-11-03 | 47.87 | 130000 | 417912.61 |