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 | 2014-08-22 | 6.54 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 11.58 | 2000 | 2770.64 |
| 3 | 2014-10-08 | 15.95 | 3000 | 4816.21 |
| 4 | 2014-11-03 | 15.37 | 4000 | 5641.08 |
| 5 | 2014-12-01 | 17.31 | 5000 | 7353.09 |
| 6 | 2015-01-05 | 14.12 | 6000 | 6998.02 |
| 7 | 2015-02-02 | 14.92 | 7000 | 8394.51 |
| 8 | 2015-03-02 | 15.38 | 8000 | 9653.32 |
| 9 | 2015-04-01 | 19.51 | 9000 | 13245.53 |
| 10 | 2015-05-04 | 21.31 | 10000 | 15467.57 |
| 11 | 2015-06-01 | 31.59 | 11000 | 23929.16 |
| 12 | 2015-07-01 | 18.5 | 12000 | 15013.60 |
| 13 | 2015-08-03 | 24.68 | 13000 | 21028.95 |
| 14 | 2015-09-01 | 19.3 | 14000 | 17444.84 |
| 15 | 2015-10-08 | 19.51 | 15000 | 18634.66 |
| 16 | 2015-11-02 | 21.86 | 16000 | 21879.22 |
| 17 | 2015-12-01 | 21.43 | 17000 | 22448.84 |
| 18 | 2016-01-04 | 21.24 | 18000 | 23249.81 |
| 19 | 2016-02-01 | 16.96 | 19000 | 19564.82 |
| 20 | 2016-03-01 | 22.34 | 20000 | 26771.11 |
| 21 | 2016-04-01 | 21.01 | 21000 | 26177.31 |
| 22 | 2016-05-03 | 19.78 | 22000 | 25644.80 |
| 23 | 2016-06-01 | 17.78 | 23000 | 24051.79 |
| 24 | 2016-07-01 | 18.14 | 24000 | 25538.78 |
| 25 | 2016-08-01 | 17.95 | 25000 | 26271.29 |
| 26 | 2016-09-01 | 18.89 | 26000 | 28647.05 |
| 27 | 2016-10-10 | 18.86 | 27000 | 29601.56 |
| 28 | 2016-11-01 | 19.23 | 28000 | 31182.29 |
| 29 | 2016-12-01 | 21.17 | 29000 | 35328.08 |
| 30 | 2017-01-03 | 20.13 | 30000 | 34592.55 |
| 31 | 2017-02-03 | 18.78 | 31000 | 33272.63 |
| 32 | 2017-03-01 | 19.67 | 32000 | 35849.45 |
| 33 | 2017-04-05 | 18.58 | 33000 | 34862.88 |
| 34 | 2017-05-02 | 16.47 | 34000 | 31903.74 |
| 35 | 2017-06-01 | 14.34 | 35000 | 28777.76 |
| 36 | 2017-07-03 | 15.58 | 36000 | 32266.21 |
| 37 | 2017-08-01 | 14.35 | 37000 | 30718.88 |
| 38 | 2017-09-01 | 15.25 | 38000 | 33645.50 |
| 39 | 2017-10-09 | 15.04 | 39000 | 34182.18 |
| 40 | 2017-11-01 | 14.37 | 40000 | 33659.44 |
| 41 | 2017-12-01 | 13.17 | 41000 | 31848.63 |
| 42 | 2018-01-02 | 12.28 | 42000 | 30696.37 |
| 43 | 2018-02-01 | 11.98 | 43000 | 30946.46 |
| 44 | 2018-03-01 | 11.38 | 44000 | 30396.55 |
| 45 | 2018-04-02 | 12.17 | 45000 | 33506.68 |
| 46 | 2018-05-02 | 12.43 | 46000 | 35222.52 |
| 47 | 2018-06-01 | 14.21 | 47000 | 41266.45 |
| 48 | 2018-07-02 | 11.05 | 48000 | 33089.68 |
| 49 | 2018-08-01 | 10.83 | 49000 | 33430.88 |
| 50 | 2018-09-03 | 10.06 | 50000 | 32053.98 |
| 51 | 2018-10-08 | 9.76 | 51000 | 32098.10 |
| 52 | 2018-11-01 | 8.86 | 52000 | 30138.23 |
| 53 | 2018-12-03 | 9.45 | 53000 | 33145.18 |
| 54 | 2019-01-02 | 8.91 | 54000 | 32251.17 |
| 55 | 2019-02-01 | 9.08 | 55000 | 33866.51 |
| 56 | 2019-03-01 | 10.37 | 56000 | 39677.94 |
| 57 | 2019-04-01 | 13 | 57000 | 50740.91 |
| 58 | 2019-05-06 | 9.91 | 58000 | 39680.19 |
| 59 | 2019-06-03 | 9.42 | 59000 | 38718.20 |
| 60 | 2019-07-01 | 10.4 | 60000 | 43746.21 |
| 61 | 2019-08-01 | 10.3 | 61000 | 44325.57 |
| 62 | 2019-09-02 | 9.71 | 62000 | 42786.54 |
| 63 | 2019-10-08 | 9.67 | 63000 | 43610.28 |
| 64 | 2019-11-01 | 9.04 | 64000 | 41769.07 |
| 65 | 2019-12-02 | 8.8 | 65000 | 41660.16 |
| 66 | 2020-01-02 | 10.19 | 66000 | 49240.57 |
| 67 | 2020-02-03 | 8.13 | 67000 | 40286.15 |
| 68 | 2020-03-02 | 8.7 | 68000 | 44110.64 |
| 69 | 2020-04-01 | 8.1 | 69000 | 42068.52 |
| 70 | 2020-05-06 | 8.14 | 70000 | 43276.27 |
| 71 | 2020-06-01 | 8.37 | 71000 | 45499.06 |
| 72 | 2020-07-01 | 8.07 | 72000 | 44868.27 |
| 73 | 2020-08-03 | 8.86 | 73000 | 50260.58 |
| 74 | 2020-09-01 | 9.44 | 74000 | 54550.78 |
| 75 | 2020-10-09 | 8.71 | 75000 | 51332.34 |
| 76 | 2020-11-02 | 7.8 | 76000 | 46969.26 |
| 77 | 2020-12-01 | 8.74 | 77000 | 53629.65 |
| 78 | 2021-01-04 | 8.27 | 78000 | 51745.68 |
| 79 | 2021-02-01 | 7.65 | 79000 | 48866.32 |
| 80 | 2021-03-01 | 8.49 | 80000 | 55232.03 |
| 81 | 2021-04-01 | 8.97 | 81000 | 59354.69 |
| 82 | 2021-05-06 | 8.32 | 82000 | 56053.63 |
| 83 | 2021-06-01 | 8.27 | 83000 | 56716.77 |
| 84 | 2021-07-01 | 8.23 | 84000 | 57442.44 |
| 85 | 2021-08-02 | 8.56 | 85000 | 60745.72 |
| 86 | 2021-09-01 | 10.98 | 86000 | 78919.16 |
| 87 | 2021-10-08 | 11.23 | 87000 | 81716.05 |
| 88 | 2021-11-01 | 10.72 | 88000 | 79004.99 |
| 89 | 2021-12-01 | 11.48 | 89000 | 85606.09 |
| 90 | 2022-01-04 | 11.93 | 90000 | 89961.73 |
| 91 | 2022-02-07 | 10.53 | 91000 | 80404.61 |
| 92 | 2022-03-01 | 10.23 | 92000 | 79113.88 |
| 93 | 2022-04-01 | 9.69 | 93000 | 75937.78 |
| 94 | 2022-05-05 | 7.82 | 94000 | 62283.12 |
| 95 | 2022-06-01 | 8.72 | 95000 | 70451.25 |
| 96 | 2022-07-01 | 9.22 | 96000 | 75490.89 |
| 97 | 2022-08-01 | 8.69 | 97000 | 72151.39 |
| 98 | 2022-09-01 | 9.1 | 98000 | 76555.54 |
| 99 | 2022-10-10 | 7.42 | 99000 | 63422.21 |
| 100 | 2022-11-01 | 8.5 | 100000 | 73653.48 |
| 101 | 2022-12-01 | 10.17 | 101000 | 89124.22 |
| 102 | 2023-01-03 | 10.78 | 102000 | 95469.92 |
| 103 | 2023-02-01 | 9.71 | 103000 | 86993.78 |
| 104 | 2023-03-01 | 10.16 | 104000 | 92025.42 |
| 105 | 2023-04-03 | 10.74 | 105000 | 98278.84 |
| 106 | 2023-05-04 | 10.06 | 106000 | 93056.34 |
| 107 | 2023-06-01 | 12.18 | 107000 | 113666.62 |
| 108 | 2023-07-03 | 14.48 | 108000 | 136130.76 |
| 109 | 2023-08-01 | 14.01 | 109000 | 132712.15 |
| 110 | 2023-09-01 | 13.72 | 110000 | 130965.08 |
| 111 | 2023-10-09 | 12.81 | 111000 | 123278.62 |
| 112 | 2023-11-01 | 14.53 | 112000 | 140831.25 |
| 113 | 2023-12-01 | 15.76 | 113000 | 153752.96 |
| 114 | 2024-01-02 | 16.86 | 114000 | 165484.45 |
| 115 | 2024-02-01 | 26.88 | 115000 | 264832.86 |
| 116 | 2024-03-01 | 23.43 | 116000 | 231842.03 |
| 117 | 2024-04-01 | 23.06 | 117000 | 229180.85 |
| 118 | 2024-05-06 | 20.86 | 118000 | 208316.24 |
| 119 | 2024-06-03 | 23.28 | 119000 | 233483.32 |
| 120 | 2024-07-01 | 23.5 | 120000 | 236689.78 |
| 121 | 2024-08-01 | 22.36 | 121000 | 226207.81 |
| 122 | 2024-09-02 | 25.16 | 122000 | 255534.37 |
| 123 | 2024-10-08 | 29.96 | 123000 | 305284.96 |
| 124 | 2024-11-01 | 34 | 124000 | 347451.56 |
| 125 | 2024-12-02 | 44.51 | 125000 | 455854.96 |
| 126 | 2025-01-02 | 43.7 | 126000 | 448559.24 |
| 127 | 2025-02-05 | 33.77 | 127000 | 347632.62 |
| 128 | 2025-03-03 | 31.2 | 128000 | 322176.72 |
| 129 | 2025-04-01 | 33.86 | 129000 | 350644.35 |
| 130 | 2025-05-06 | 33.17 | 130000 | 344498.91 |
| 131 | 2025-06-03 | 33.63 | 131000 | 350276.41 |
| 132 | 2025-07-01 | 39.7 | 132000 | 414499.06 |
| 133 | 2025-08-01 | 36.99 | 133000 | 387204.54 |
| 134 | 2025-09-01 | 48.33 | 134000 | 506909.58 |
| 135 | 2025-10-09 | 44.85 | 135000 | 471409.57 |
| 136 | 2025-11-03 | 54.47 | 136000 | 573523.51 |