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 | 2014-10-13 | 46.45 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 62.97 | 2000 | 2355.65 |
| 3 | 2014-12-01 | 70.54 | 3000 | 3638.84 |
| 4 | 2015-01-05 | 58.17 | 4000 | 4000.73 |
| 5 | 2015-02-02 | 58.04 | 5000 | 4991.79 |
| 6 | 2015-03-03 | 62.96 | 6000 | 6414.93 |
| 7 | 2015-04-01 | 70.75 | 7000 | 8208.65 |
| 8 | 2015-07-03 | 71.96 | 8000 | 9349.04 |
| 9 | 2015-08-03 | 69.51 | 9000 | 10030.73 |
| 10 | 2015-09-01 | 57.82 | 10000 | 9343.79 |
| 11 | 2015-10-08 | 57.05 | 11000 | 10219.36 |
| 12 | 2015-11-02 | 66.29 | 12000 | 12874.52 |
| 13 | 2015-12-01 | 81.07 | 13000 | 16745.02 |
| 14 | 2016-01-04 | 69.72 | 14000 | 15400.68 |
| 15 | 2016-02-01 | 53.97 | 15000 | 12921.61 |
| 16 | 2016-03-01 | 52.43 | 16000 | 13552.90 |
| 17 | 2016-04-01 | 62.46 | 17000 | 17145.60 |
| 18 | 2016-05-03 | 62.62 | 18000 | 18189.52 |
| 19 | 2016-06-01 | 57.41 | 19000 | 17676.15 |
| 20 | 2016-07-01 | 58.21 | 20000 | 18922.47 |
| 21 | 2016-08-01 | 57.59 | 21000 | 19720.92 |
| 22 | 2016-09-01 | 66.47 | 22000 | 23761.76 |
| 23 | 2016-10-10 | 67.35 | 23000 | 25076.34 |
| 24 | 2016-11-01 | 73.73 | 24000 | 28451.80 |
| 25 | 2016-12-01 | 71.71 | 25000 | 28672.30 |
| 26 | 2017-01-03 | 71.21 | 26000 | 29472.38 |
| 27 | 2017-02-03 | 70.63 | 27000 | 30232.33 |
| 28 | 2017-03-01 | 72.35 | 28000 | 31968.55 |
| 29 | 2017-04-05 | 76.39 | 29000 | 34753.67 |
| 30 | 2017-05-02 | 69.83 | 30000 | 32769.19 |
| 31 | 2017-06-01 | 59.39 | 31000 | 28870.00 |
| 32 | 2017-07-03 | 67.47 | 32000 | 33797.76 |
| 33 | 2017-08-01 | 64.89 | 33000 | 33505.36 |
| 34 | 2017-09-01 | 68.35 | 34000 | 36291.90 |
| 35 | 2017-10-09 | 65.37 | 35000 | 35709.61 |
| 36 | 2017-11-01 | 69.07 | 36000 | 38730.80 |
| 37 | 2017-12-01 | 61.31 | 37000 | 35379.40 |
| 38 | 2018-01-02 | 58.13 | 38000 | 34544.36 |
| 39 | 2018-02-01 | 55.27 | 39000 | 33844.78 |
| 40 | 2018-03-01 | 57.29 | 40000 | 36081.73 |
| 41 | 2018-04-02 | 57.11 | 41000 | 36968.36 |
| 42 | 2018-05-02 | 52.13 | 42000 | 34744.72 |
| 43 | 2018-06-01 | 48.99 | 43000 | 33651.90 |
| 44 | 2018-07-02 | 49.26 | 44000 | 34837.37 |
| 45 | 2018-08-01 | 51.36 | 45000 | 37322.52 |
| 46 | 2018-09-03 | 51.86 | 46000 | 38685.86 |
| 47 | 2018-10-08 | 48.16 | 47000 | 36925.78 |
| 48 | 2018-11-01 | 49.14 | 48000 | 38677.18 |
| 49 | 2018-12-03 | 52.84 | 49000 | 42589.38 |
| 50 | 2019-01-02 | 53.7 | 50000 | 44282.55 |
| 51 | 2019-02-01 | 51.95 | 51000 | 43839.45 |
| 52 | 2019-03-01 | 58.34 | 52000 | 50231.83 |
| 53 | 2019-04-01 | 64.26 | 53000 | 56329.06 |
| 54 | 2019-05-06 | 57.96 | 54000 | 51806.60 |
| 55 | 2019-06-03 | 54.69 | 55000 | 49883.76 |
| 56 | 2019-07-01 | 58.81 | 56000 | 54641.69 |
| 57 | 2019-08-01 | 56.35 | 57000 | 53356.05 |
| 58 | 2019-09-02 | 56.44 | 58000 | 54441.27 |
| 59 | 2019-10-08 | 55.3 | 59000 | 54341.64 |
| 60 | 2019-11-01 | 49.3 | 60000 | 49445.62 |
| 61 | 2019-12-02 | 48.03 | 61000 | 49171.87 |
| 62 | 2020-01-02 | 49.52 | 62000 | 51697.29 |
| 63 | 2020-02-03 | 43.3 | 63000 | 46203.81 |
| 64 | 2020-03-02 | 55.26 | 64000 | 59965.88 |
| 65 | 2020-04-01 | 62.14 | 65000 | 68431.78 |
| 66 | 2020-05-06 | 64.55 | 66000 | 72085.79 |
| 67 | 2020-06-01 | 59.86 | 67000 | 67848.26 |
| 68 | 2020-07-01 | 57.73 | 68000 | 66434.02 |
| 69 | 2020-08-03 | 68.88 | 69000 | 80265.12 |
| 70 | 2020-09-01 | 78.39 | 70000 | 92347.02 |
| 71 | 2020-10-09 | 71.87 | 71000 | 85666.16 |
| 72 | 2020-11-02 | 65.77 | 72000 | 79395.20 |
| 73 | 2020-12-01 | 65.83 | 73000 | 80467.63 |
| 74 | 2021-01-04 | 62.04 | 74000 | 76834.91 |
| 75 | 2021-02-01 | 61.09 | 75000 | 76658.36 |
| 76 | 2021-03-01 | 64.56 | 76000 | 82012.66 |
| 77 | 2021-04-01 | 67.09 | 77000 | 86226.60 |
| 78 | 2021-05-06 | 62.67 | 78000 | 81545.85 |
| 79 | 2021-06-01 | 58.78 | 79000 | 77484.21 |
| 80 | 2021-07-01 | 56.12 | 80000 | 74977.77 |
| 81 | 2021-08-02 | 52.02 | 81000 | 70500.07 |
| 82 | 2021-09-01 | 58.27 | 82000 | 79970.38 |
| 83 | 2021-10-08 | 55.49 | 83000 | 77155.07 |
| 84 | 2021-11-01 | 50.26 | 84000 | 70883.11 |
| 85 | 2021-12-01 | 54.29 | 85000 | 77566.74 |
| 86 | 2022-01-04 | 59.47 | 86000 | 85967.65 |
| 87 | 2022-02-07 | 66.22 | 87000 | 96725.21 |
| 88 | 2022-03-01 | 61.67 | 88000 | 91079.18 |
| 89 | 2022-04-01 | 58.65 | 89000 | 87619.01 |
| 90 | 2022-05-05 | 63.5 | 90000 | 95864.57 |
| 91 | 2022-06-01 | 64.13 | 91000 | 97815.67 |
| 92 | 2022-07-01 | 68.61 | 92000 | 105648.88 |
| 93 | 2022-08-01 | 63.57 | 93000 | 98888.05 |
| 94 | 2022-09-01 | 61.61 | 94000 | 96839.12 |
| 95 | 2022-10-10 | 56.25 | 95000 | 89414.23 |
| 96 | 2022-11-01 | 56.94 | 96000 | 91511.04 |
| 97 | 2022-12-01 | 59.4 | 97000 | 96464.63 |
| 98 | 2023-01-03 | 55.68 | 98000 | 91423.41 |
| 99 | 2023-02-01 | 57.57 | 99000 | 95526.68 |
| 100 | 2023-03-01 | 60.92 | 100000 | 102085.38 |
| 101 | 2023-04-03 | 65.46 | 101000 | 110693.19 |
| 102 | 2023-05-04 | 68.11 | 102000 | 116174.35 |
| 103 | 2023-06-01 | 67.86 | 103000 | 116747.93 |
| 104 | 2023-07-03 | 64.07 | 104000 | 111227.53 |
| 105 | 2023-08-01 | 66.97 | 105000 | 117262.02 |
| 106 | 2023-09-01 | 61.93 | 106000 | 109437.16 |
| 107 | 2023-10-09 | 61.11 | 107000 | 108988.13 |
| 108 | 2023-11-01 | 57.38 | 108000 | 103335.77 |
| 109 | 2023-12-01 | 61.17 | 109000 | 111161.19 |
| 110 | 2024-01-02 | 56.75 | 110000 | 104128.95 |
| 111 | 2024-02-01 | 51.64 | 111000 | 95752.75 |
| 112 | 2024-03-01 | 54.17 | 112000 | 101443.97 |
| 113 | 2024-04-01 | 63.82 | 113000 | 120515.49 |
| 114 | 2024-05-06 | 71.64 | 114000 | 136282.51 |
| 115 | 2024-06-03 | 67.54 | 115000 | 129482.98 |
| 116 | 2024-07-01 | 66.72 | 116000 | 128910.94 |
| 117 | 2024-08-01 | 67.92 | 117000 | 132229.48 |
| 118 | 2024-09-02 | 52.97 | 118000 | 104124.20 |
| 119 | 2024-10-08 | 62.24 | 119000 | 123346.42 |
| 120 | 2024-11-01 | 66.47 | 120000 | 132729.38 |
| 121 | 2024-12-02 | 73.34 | 121000 | 147447.61 |
| 122 | 2025-01-02 | 60.73 | 122000 | 123095.63 |
| 123 | 2025-02-05 | 68.36 | 123000 | 139561.13 |
| 124 | 2025-03-03 | 67.16 | 124000 | 138111.25 |
| 125 | 2025-04-01 | 63.25 | 125000 | 131070.53 |
| 126 | 2025-05-06 | 58.65 | 126000 | 122538.13 |
| 127 | 2025-06-03 | 59.09 | 127000 | 124457.43 |
| 128 | 2025-07-01 | 63.25 | 128000 | 134219.36 |
| 129 | 2025-08-01 | 64.89 | 129000 | 138699.52 |
| 130 | 2025-09-01 | 60.79 | 130000 | 130935.95 |
| 131 | 2025-10-09 | 60.35 | 131000 | 130988.23 |
| 132 | 2025-11-03 | 61.04 | 132000 | 133485.86 |
| 133 | 2025-12-01 | 59.4 | 133000 | 130899.41 |
| 134 | 2026-01-16 | 59.15 | 134000 | 131348.49 |