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 | 2014-12-31 | 43.16 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 47.48 | 2000 | 2100.09 |
| 3 | 2015-02-02 | 51.17 | 3000 | 3263.31 |
| 4 | 2015-03-02 | 55.46 | 4000 | 4536.90 |
| 5 | 2015-04-01 | 79.31 | 5000 | 7487.94 |
| 6 | 2015-05-04 | 91.36 | 6000 | 9625.62 |
| 7 | 2015-06-01 | 134.64 | 7000 | 15185.57 |
| 8 | 2015-09-22 | 105.92 | 8000 | 12946.34 |
| 9 | 2015-10-08 | 78.12 | 9000 | 10548.42 |
| 10 | 2015-11-02 | 83.16 | 10000 | 12228.96 |
| 11 | 2015-12-01 | 99.38 | 11000 | 15614.17 |
| 12 | 2016-01-04 | 84.2 | 12000 | 14229.15 |
| 13 | 2016-02-01 | 61.64 | 13000 | 11416.68 |
| 14 | 2016-03-01 | 63.74 | 14000 | 12805.64 |
| 15 | 2016-04-01 | 67.1 | 15000 | 14480.67 |
| 16 | 2016-05-03 | 72.18 | 16000 | 16576.98 |
| 17 | 2016-06-01 | 76.2 | 17000 | 18500.22 |
| 18 | 2016-07-01 | 76.38 | 18000 | 19543.92 |
| 19 | 2016-08-01 | 72.98 | 19000 | 19673.93 |
| 20 | 2016-09-01 | 86.46 | 20000 | 24307.87 |
| 21 | 2016-10-10 | 93.3 | 21000 | 27230.91 |
| 22 | 2016-11-01 | 88.3 | 22000 | 26771.59 |
| 23 | 2016-12-01 | 90.62 | 23000 | 28474.99 |
| 24 | 2017-01-03 | 87.66 | 24000 | 28544.88 |
| 25 | 2017-02-03 | 82.34 | 25000 | 27812.52 |
| 26 | 2017-03-01 | 89.14 | 26000 | 31109.40 |
| 27 | 2017-04-05 | 86.46 | 27000 | 31174.10 |
| 28 | 2017-05-02 | 81.34 | 28000 | 30328.02 |
| 29 | 2017-06-01 | 68.86 | 29000 | 26674.79 |
| 30 | 2017-07-03 | 72.56 | 30000 | 29108.09 |
| 31 | 2017-08-01 | 66.36 | 31000 | 27620.90 |
| 32 | 2017-09-01 | 74.68 | 32000 | 32083.92 |
| 33 | 2017-10-09 | 72 | 33000 | 31932.55 |
| 34 | 2017-11-01 | 74.8 | 34000 | 34174.37 |
| 35 | 2017-12-01 | 66.16 | 35000 | 31226.95 |
| 36 | 2018-01-02 | 66.48 | 36000 | 32377.99 |
| 37 | 2018-02-01 | 61.4 | 37000 | 30903.86 |
| 38 | 2018-03-01 | 55.36 | 38000 | 28863.81 |
| 39 | 2018-04-02 | 55.8 | 39000 | 30093.21 |
| 40 | 2018-05-02 | 53.76 | 40000 | 29993.03 |
| 41 | 2018-06-01 | 49.6 | 41000 | 28672.14 |
| 42 | 2018-07-02 | 39.52 | 42000 | 23845.22 |
| 43 | 2018-08-01 | 44.04 | 43000 | 27572.46 |
| 44 | 2018-09-03 | 44.28 | 44000 | 28722.72 |
| 45 | 2018-10-08 | 38.96 | 45000 | 26271.84 |
| 46 | 2018-11-01 | 36.8 | 46000 | 25815.29 |
| 47 | 2018-12-03 | 49.64 | 47000 | 35822.58 |
| 48 | 2019-01-02 | 42.48 | 48000 | 31655.59 |
| 49 | 2019-02-01 | 51.04 | 49000 | 39034.40 |
| 50 | 2019-03-01 | 61.08 | 50000 | 47712.79 |
| 51 | 2019-04-01 | 65.24 | 51000 | 51962.39 |
| 52 | 2019-05-06 | 50.64 | 52000 | 41333.77 |
| 53 | 2019-06-03 | 54.32 | 53000 | 45337.49 |
| 54 | 2019-07-01 | 56.8 | 54000 | 48407.39 |
| 55 | 2019-08-01 | 53.52 | 55000 | 46612.03 |
| 56 | 2019-09-02 | 48.76 | 56000 | 43466.42 |
| 57 | 2019-10-08 | 48.2 | 57000 | 43967.22 |
| 58 | 2019-11-01 | 47.32 | 58000 | 44164.49 |
| 59 | 2019-12-02 | 43.8 | 59000 | 41879.22 |
| 60 | 2020-01-02 | 46.44 | 60000 | 45403.45 |
| 61 | 2020-02-03 | 40.4 | 61000 | 40498.27 |
| 62 | 2020-03-02 | 45.44 | 62000 | 46550.52 |
| 63 | 2020-04-01 | 45.84 | 63000 | 47960.30 |
| 64 | 2020-05-06 | 46.36 | 64000 | 49504.35 |
| 65 | 2020-06-01 | 49.24 | 65000 | 53579.69 |
| 66 | 2020-07-01 | 46.12 | 66000 | 51184.71 |
| 67 | 2020-08-03 | 49.86 | 67000 | 56335.42 |
| 68 | 2020-09-01 | 60.38 | 68000 | 69221.68 |
| 69 | 2020-10-09 | 53.66 | 69000 | 62517.64 |
| 70 | 2020-11-02 | 48.9 | 70000 | 57971.91 |
| 71 | 2020-12-01 | 49.74 | 71000 | 59967.75 |
| 72 | 2021-01-04 | 44.5 | 72000 | 54650.28 |
| 73 | 2021-02-01 | 42.7 | 73000 | 53439.70 |
| 74 | 2021-03-01 | 44.78 | 74000 | 57042.85 |
| 75 | 2021-04-01 | 45.38 | 75000 | 58807.16 |
| 76 | 2021-05-06 | 45.18 | 76000 | 59547.99 |
| 77 | 2021-06-01 | 45.3 | 77000 | 60706.15 |
| 78 | 2021-07-01 | 48.72 | 78000 | 66289.26 |
| 79 | 2021-08-02 | 45.72 | 79000 | 63207.41 |
| 80 | 2021-09-01 | 46.36 | 80000 | 65092.20 |
| 81 | 2021-10-08 | 44.84 | 81000 | 63958.03 |
| 82 | 2021-11-01 | 40.72 | 82000 | 59081.42 |
| 83 | 2021-12-01 | 46.56 | 83000 | 68554.79 |
| 84 | 2022-01-04 | 51.64 | 84000 | 77034.57 |
| 85 | 2022-02-07 | 43.44 | 85000 | 65802.12 |
| 86 | 2022-03-01 | 48.76 | 86000 | 74860.76 |
| 87 | 2022-04-01 | 48 | 87000 | 74693.94 |
| 88 | 2022-05-05 | 41.96 | 88000 | 66294.95 |
| 89 | 2022-06-01 | 48.32 | 89000 | 77343.47 |
| 90 | 2022-07-01 | 45.04 | 90000 | 73093.34 |
| 91 | 2022-08-01 | 45.48 | 91000 | 74807.39 |
| 92 | 2022-09-01 | 46.4 | 92000 | 77320.65 |
| 93 | 2022-10-10 | 42.24 | 93000 | 71388.45 |
| 94 | 2022-11-01 | 42.92 | 94000 | 73537.70 |
| 95 | 2022-12-01 | 50.6 | 95000 | 87696.35 |
| 96 | 2023-01-03 | 46.28 | 96000 | 81209.23 |
| 97 | 2023-02-01 | 49.2 | 97000 | 87333.07 |
| 98 | 2023-03-01 | 52.68 | 98000 | 94510.28 |
| 99 | 2023-04-03 | 52.52 | 99000 | 95223.24 |
| 100 | 2023-05-04 | 49.92 | 100000 | 91509.21 |
| 101 | 2023-06-01 | 49.16 | 101000 | 91116.04 |
| 102 | 2023-07-03 | 53.28 | 102000 | 99752.30 |
| 103 | 2023-08-01 | 56.16 | 103000 | 106144.31 |
| 104 | 2023-09-01 | 52.92 | 104000 | 101020.60 |
| 105 | 2023-10-09 | 51.04 | 105000 | 98431.81 |
| 106 | 2023-11-01 | 50 | 106000 | 97426.15 |
| 107 | 2023-12-01 | 51.44 | 107000 | 101232.02 |
| 108 | 2024-01-02 | 50.96 | 108000 | 101287.40 |
| 109 | 2024-02-01 | 42.56 | 109000 | 85591.67 |
| 110 | 2024-03-01 | 41.4 | 110000 | 84258.82 |
| 111 | 2024-04-01 | 43.88 | 111000 | 90306.21 |
| 112 | 2024-05-06 | 57.2 | 112000 | 118719.12 |
| 113 | 2024-06-03 | 49.32 | 113000 | 103364.11 |
| 114 | 2024-07-01 | 46.28 | 114000 | 97992.92 |
| 115 | 2024-08-01 | 44.8 | 115000 | 95859.18 |
| 116 | 2024-09-02 | 40.52 | 116000 | 87701.21 |
| 117 | 2024-10-08 | 47.4 | 117000 | 103592.23 |
| 118 | 2024-11-01 | 45.4 | 118000 | 100221.25 |
| 119 | 2024-12-02 | 47.68 | 119000 | 106254.39 |
| 120 | 2025-01-02 | 42.32 | 120000 | 95309.68 |
| 121 | 2025-02-05 | 43.6 | 121000 | 99192.40 |
| 122 | 2025-03-03 | 45.48 | 122000 | 104469.50 |
| 123 | 2025-04-01 | 44.52 | 123000 | 103264.34 |
| 124 | 2025-05-06 | 44.08 | 124000 | 103243.76 |
| 125 | 2025-06-03 | 53.84 | 125000 | 127103.54 |
| 126 | 2025-07-01 | 48.84 | 126000 | 116299.72 |
| 127 | 2025-08-01 | 50.04 | 127000 | 120157.20 |
| 128 | 2025-09-01 | 49.64 | 128000 | 120196.71 |
| 129 | 2025-10-09 | 54.16 | 129000 | 132141.30 |
| 130 | 2025-11-03 | 51.56 | 130000 | 126797.73 |
| 131 | 2025-12-01 | 55.24 | 131000 | 136847.69 |
| 132 | 2026-01-16 | 59.6 | 132000 | 148648.85 |