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 | 2014-11-06 | 7.62 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 38.54 | 2000 | 6057.74 |
| 3 | 2015-01-05 | 39.74 | 3000 | 7246.36 |
| 4 | 2015-02-02 | 50.19 | 4000 | 10151.86 |
| 5 | 2015-03-02 | 61.36 | 5000 | 13411.20 |
| 6 | 2015-04-01 | 76.97 | 6000 | 17823.01 |
| 7 | 2015-05-04 | 132.64 | 7000 | 31713.83 |
| 8 | 2015-06-01 | 146.87 | 8000 | 36116.18 |
| 9 | 2015-07-01 | 78.01 | 9000 | 20183.11 |
| 10 | 2015-08-03 | 67 | 10000 | 18334.55 |
| 11 | 2015-09-01 | 49.64 | 11000 | 14583.99 |
| 12 | 2015-10-08 | 64.95 | 12000 | 20081.99 |
| 13 | 2015-11-02 | 89.25 | 13000 | 28595.35 |
| 14 | 2015-12-01 | 88.25 | 14000 | 29274.95 |
| 15 | 2016-01-04 | 82.13 | 15000 | 28244.78 |
| 16 | 2016-02-01 | 62.99 | 16000 | 22662.47 |
| 17 | 2016-03-01 | 54 | 17000 | 20428.06 |
| 18 | 2016-04-01 | 68.59 | 18000 | 26947.41 |
| 19 | 2016-05-03 | 73.14 | 19000 | 29735.00 |
| 20 | 2016-06-01 | 73.76 | 20000 | 30987.06 |
| 21 | 2016-07-01 | 77.2 | 21000 | 33432.23 |
| 22 | 2016-08-01 | 70.32 | 22000 | 31452.78 |
| 23 | 2016-09-01 | 70.36 | 23000 | 32470.67 |
| 24 | 2016-10-10 | 67.24 | 24000 | 32030.81 |
| 25 | 2016-11-01 | 65.4 | 25000 | 32154.30 |
| 26 | 2016-12-01 | 62.12 | 26000 | 31541.67 |
| 27 | 2017-01-03 | 56.16 | 27000 | 29515.45 |
| 28 | 2017-02-03 | 50.26 | 28000 | 27414.65 |
| 29 | 2017-03-01 | 51.04 | 29000 | 28840.11 |
| 30 | 2017-04-05 | 58.1 | 30000 | 33829.35 |
| 31 | 2017-05-02 | 54.06 | 31000 | 32477.02 |
| 32 | 2017-06-01 | 58.92 | 32000 | 36396.71 |
| 33 | 2017-07-03 | 57.48 | 33000 | 36507.17 |
| 34 | 2017-08-01 | 50.42 | 34000 | 33023.17 |
| 35 | 2017-09-01 | 59.48 | 35000 | 39957.12 |
| 36 | 2017-10-09 | 74.78 | 36000 | 51235.26 |
| 37 | 2017-11-01 | 85.44 | 37000 | 59538.93 |
| 38 | 2017-12-01 | 90.64 | 38000 | 64162.55 |
| 39 | 2018-01-02 | 82.1 | 39000 | 59117.23 |
| 40 | 2018-02-01 | 76 | 40000 | 55724.84 |
| 41 | 2018-03-01 | 91.3 | 41000 | 67943.13 |
| 42 | 2018-04-02 | 107.14 | 42000 | 80730.85 |
| 43 | 2018-05-02 | 103.78 | 43000 | 79199.06 |
| 44 | 2018-06-01 | 88.48 | 44000 | 68522.96 |
| 45 | 2018-07-02 | 92.72 | 45000 | 72806.61 |
| 46 | 2018-08-01 | 101.82 | 46000 | 80952.22 |
| 47 | 2018-09-03 | 109.94 | 47000 | 88408.04 |
| 48 | 2018-10-08 | 86.18 | 48000 | 70301.48 |
| 49 | 2018-11-01 | 87.54 | 49000 | 72410.90 |
| 50 | 2018-12-03 | 84.82 | 50000 | 71160.99 |
| 51 | 2019-01-02 | 72.36 | 51000 | 61707.49 |
| 52 | 2019-02-01 | 78.88 | 52000 | 68267.64 |
| 53 | 2019-03-01 | 93.92 | 53000 | 82284.19 |
| 54 | 2019-04-01 | 127.98 | 54000 | 113124.48 |
| 55 | 2019-05-06 | 102.86 | 55000 | 91920.33 |
| 56 | 2019-06-03 | 108.32 | 56000 | 97799.63 |
| 57 | 2019-07-01 | 108.97 | 57000 | 99386.50 |
| 58 | 2019-08-01 | 99.2 | 58000 | 91475.73 |
| 59 | 2019-09-02 | 103.68 | 59000 | 96606.90 |
| 60 | 2019-10-08 | 96.51 | 60000 | 90926.04 |
| 61 | 2019-11-01 | 94.66 | 61000 | 90183.08 |
| 62 | 2019-12-02 | 95.28 | 62000 | 91773.75 |
| 63 | 2020-01-02 | 100.37 | 63000 | 97676.44 |
| 64 | 2020-02-03 | 105.83 | 64000 | 103989.92 |
| 65 | 2020-03-02 | 135.29 | 65000 | 133937.69 |
| 66 | 2020-04-01 | 123.14 | 66000 | 122909.14 |
| 67 | 2020-05-06 | 146.46 | 67000 | 147185.42 |
| 68 | 2020-06-01 | 153.47 | 68000 | 155230.14 |
| 69 | 2020-07-01 | 152.13 | 69000 | 154874.77 |
| 70 | 2020-08-03 | 184 | 70000 | 188319.78 |
| 71 | 2020-09-01 | 177.69 | 71000 | 182861.64 |
| 72 | 2020-10-09 | 153.7 | 72000 | 159173.41 |
| 73 | 2020-11-02 | 131.12 | 73000 | 136789.32 |
| 74 | 2020-12-01 | 140.92 | 74000 | 148013.05 |
| 75 | 2021-01-04 | 137.47 | 75000 | 145389.39 |
| 76 | 2021-02-01 | 118.19 | 76000 | 125998.71 |
| 77 | 2021-03-01 | 123.16 | 77000 | 132297.07 |
| 78 | 2021-04-01 | 115.64 | 78000 | 125219.17 |
| 79 | 2021-05-06 | 102.54 | 79000 | 112034.02 |
| 80 | 2021-06-01 | 110.74 | 80000 | 121993.25 |
| 81 | 2021-07-01 | 108.39 | 81000 | 120404.44 |
| 82 | 2021-08-02 | 131.94 | 82000 | 147564.83 |
| 83 | 2021-09-01 | 113.76 | 83000 | 128231.89 |
| 84 | 2021-10-08 | 109.13 | 84000 | 124012.89 |
| 85 | 2021-11-01 | 111.09 | 85000 | 127240.19 |
| 86 | 2021-12-01 | 111.4 | 86000 | 128595.25 |
| 87 | 2022-01-04 | 114.42 | 87000 | 133081.41 |
| 88 | 2022-02-07 | 119.99 | 88000 | 140559.85 |
| 89 | 2022-03-01 | 135.71 | 89000 | 159974.73 |
| 90 | 2022-04-01 | 118.7 | 90000 | 140923.37 |
| 91 | 2022-05-05 | 104.39 | 91000 | 124934.21 |
| 92 | 2022-06-01 | 99.41 | 92000 | 119974.13 |
| 93 | 2022-07-01 | 113.95 | 93000 | 138521.90 |
| 94 | 2022-08-01 | 117.6 | 94000 | 143958.98 |
| 95 | 2022-09-01 | 109.17 | 95000 | 134639.47 |
| 96 | 2022-10-10 | 86.12 | 96000 | 107211.88 |
| 97 | 2022-11-01 | 100.04 | 97000 | 125541.07 |
| 98 | 2022-12-01 | 96.31 | 98000 | 121860.26 |
| 99 | 2023-01-03 | 91.84 | 99000 | 117204.40 |
| 100 | 2023-02-01 | 99.25 | 100000 | 127660.90 |
| 101 | 2023-03-01 | 137 | 101000 | 177217.06 |
| 102 | 2023-04-03 | 164.95 | 102000 | 214371.93 |
| 103 | 2023-05-04 | 201.37 | 103000 | 262704.00 |
| 104 | 2023-06-01 | 208.97 | 104000 | 273618.83 |
| 105 | 2023-07-03 | 199.8 | 105000 | 262611.92 |
| 106 | 2023-08-01 | 182.2 | 106000 | 240478.94 |
| 107 | 2023-09-01 | 161.27 | 107000 | 213854.22 |
| 108 | 2023-10-09 | 154.6 | 108000 | 206009.38 |
| 109 | 2023-11-01 | 149.31 | 109000 | 199960.28 |
| 110 | 2023-12-01 | 153.07 | 110000 | 205995.78 |
| 111 | 2024-01-02 | 156.92 | 111000 | 212176.97 |
| 112 | 2024-02-01 | 128.97 | 112000 | 175384.81 |
| 113 | 2024-03-01 | 213.32 | 113000 | 291091.39 |
| 114 | 2024-04-01 | 195.25 | 114000 | 267433.50 |
| 115 | 2024-05-06 | 188.67 | 115000 | 259420.89 |
| 116 | 2024-06-03 | 163.46 | 116000 | 225757.19 |
| 117 | 2024-07-01 | 166.68 | 117000 | 231204.38 |
| 118 | 2024-08-01 | 175.61 | 118000 | 244591.32 |
| 119 | 2024-09-02 | 143.94 | 119000 | 201481.03 |
| 120 | 2024-10-08 | 210.03 | 120000 | 294990.98 |
| 121 | 2024-11-01 | 241.23 | 121000 | 339811.95 |
| 122 | 2024-12-02 | 332.77 | 122000 | 469761.03 |
| 123 | 2025-01-02 | 270.63 | 123000 | 383039.93 |
| 124 | 2025-02-05 | 286.9 | 124000 | 407067.90 |
| 125 | 2025-03-03 | 280.55 | 125000 | 399058.20 |
| 126 | 2025-04-01 | 262.56 | 126000 | 374468.98 |
| 127 | 2025-05-06 | 259.46 | 127000 | 371047.69 |
| 128 | 2025-06-10 | 272.24 | 128000 | 390324.07 |
| 129 | 2025-07-01 | 277.06 | 129000 | 398234.74 |
| 130 | 2025-08-01 | 272.24 | 130000 | 392306.67 |
| 131 | 2025-09-01 | 366.52 | 131000 | 529167.21 |
| 132 | 2025-10-09 | 488.12 | 132000 | 705728.53 |
| 133 | 2025-11-03 | 422.65 | 133000 | 612071.38 |