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 | 2014-08-01 | 9.92 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 18.07 | 2000 | 2821.57 |
| 3 | 2014-10-08 | 23.94 | 3000 | 4738.15 |
| 4 | 2014-11-03 | 25.83 | 4000 | 6112.22 |
| 5 | 2014-12-01 | 24.21 | 5000 | 6728.87 |
| 6 | 2015-01-05 | 22.64 | 6000 | 7292.51 |
| 7 | 2015-02-02 | 21.31 | 7000 | 7864.11 |
| 8 | 2015-03-02 | 22.43 | 8000 | 9277.43 |
| 9 | 2015-04-01 | 27.58 | 9000 | 12407.55 |
| 10 | 2015-05-04 | 32.74 | 10000 | 15728.91 |
| 11 | 2015-09-18 | 34.87 | 11000 | 17752.20 |
| 12 | 2015-10-08 | 28.64 | 12000 | 15580.53 |
| 13 | 2015-11-02 | 33.24 | 13000 | 19082.99 |
| 14 | 2015-12-01 | 30.5 | 14000 | 18509.96 |
| 15 | 2016-01-04 | 26.16 | 15000 | 16876.09 |
| 16 | 2016-02-01 | 20.09 | 16000 | 13960.27 |
| 17 | 2016-03-01 | 18.57 | 17000 | 13904.04 |
| 18 | 2016-04-01 | 25.4 | 18000 | 20017.91 |
| 19 | 2016-05-03 | 30.85 | 19000 | 25313.09 |
| 20 | 2016-06-01 | 33.65 | 20000 | 28610.55 |
| 21 | 2016-07-01 | 33.68 | 21000 | 29636.06 |
| 22 | 2016-08-01 | 33.03 | 22000 | 30064.10 |
| 23 | 2016-09-01 | 32.6 | 23000 | 30672.72 |
| 24 | 2016-10-10 | 37.63 | 24000 | 36405.35 |
| 25 | 2016-11-01 | 39.13 | 25000 | 38856.53 |
| 26 | 2016-12-01 | 37.5 | 26000 | 38237.92 |
| 27 | 2017-05-17 | 33.43 | 27000 | 35087.83 |
| 28 | 2017-06-01 | 28.2 | 28000 | 30598.47 |
| 29 | 2017-07-03 | 30.88 | 29000 | 34506.41 |
| 30 | 2017-08-01 | 33.25 | 30000 | 38154.73 |
| 31 | 2017-09-01 | 33.38 | 31000 | 39303.91 |
| 32 | 2017-10-13 | 38.05 | 32000 | 45802.69 |
| 33 | 2017-11-01 | 38.38 | 33000 | 47199.93 |
| 34 | 2017-12-01 | 40.23 | 34000 | 50475.06 |
| 35 | 2018-01-02 | 36.38 | 35000 | 46644.61 |
| 36 | 2018-02-01 | 30 | 36000 | 39464.50 |
| 37 | 2018-03-01 | 31.8 | 37000 | 42832.37 |
| 38 | 2018-04-02 | 29.18 | 38000 | 40303.41 |
| 39 | 2018-05-02 | 29.6 | 39000 | 41883.52 |
| 40 | 2018-06-01 | 26.4 | 40000 | 38355.57 |
| 41 | 2018-07-02 | 17.43 | 41000 | 26323.39 |
| 42 | 2018-08-01 | 17.95 | 42000 | 28108.71 |
| 43 | 2018-09-03 | 11.65 | 43000 | 19243.26 |
| 44 | 2018-10-08 | 12.25 | 44000 | 21234.33 |
| 45 | 2018-11-01 | 11.03 | 45000 | 20119.56 |
| 46 | 2018-12-03 | 11.78 | 46000 | 22487.62 |
| 47 | 2019-01-02 | 10.75 | 47000 | 21521.39 |
| 48 | 2019-02-01 | 10.93 | 48000 | 22881.74 |
| 49 | 2019-03-01 | 13.8 | 49000 | 29890.03 |
| 50 | 2019-04-01 | 14.33 | 50000 | 32037.98 |
| 51 | 2019-05-06 | 13.35 | 51000 | 30846.97 |
| 52 | 2019-06-03 | 12.48 | 52000 | 29836.72 |
| 53 | 2019-07-01 | 13.55 | 53000 | 33394.83 |
| 54 | 2019-08-01 | 14.1 | 54000 | 35750.34 |
| 55 | 2019-09-02 | 13.93 | 55000 | 36319.31 |
| 56 | 2019-10-08 | 13.75 | 56000 | 36850.00 |
| 57 | 2019-11-01 | 14.1 | 57000 | 38788.00 |
| 58 | 2019-12-02 | 13.13 | 58000 | 37119.61 |
| 59 | 2020-01-02 | 14.03 | 59000 | 40663.98 |
| 60 | 2020-02-03 | 13.2 | 60000 | 39258.35 |
| 61 | 2020-03-02 | 17.5 | 61000 | 53047.05 |
| 62 | 2020-04-01 | 18.18 | 62000 | 56108.31 |
| 63 | 2020-05-06 | 20.23 | 63000 | 63435.15 |
| 64 | 2020-06-01 | 17.08 | 64000 | 54557.70 |
| 65 | 2020-07-01 | 16.38 | 65000 | 53321.73 |
| 66 | 2020-08-03 | 17.58 | 66000 | 58228.09 |
| 67 | 2020-09-01 | 18.88 | 67000 | 63533.92 |
| 68 | 2020-10-09 | 17.13 | 68000 | 58644.92 |
| 69 | 2020-11-02 | 16.75 | 69000 | 58343.98 |
| 70 | 2020-12-01 | 16.7 | 70000 | 59169.82 |
| 71 | 2021-01-04 | 14.95 | 71000 | 53969.39 |
| 72 | 2021-02-01 | 13.8 | 72000 | 50817.90 |
| 73 | 2021-03-01 | 14.8 | 73000 | 55500.35 |
| 74 | 2021-04-01 | 14.1 | 74000 | 53875.34 |
| 75 | 2021-05-06 | 13.95 | 75000 | 54302.19 |
| 76 | 2021-06-01 | 13.85 | 76000 | 54912.93 |
| 77 | 2021-07-01 | 13.23 | 77000 | 53454.73 |
| 78 | 2021-08-02 | 14.33 | 78000 | 58899.19 |
| 79 | 2021-09-01 | 15.45 | 79000 | 64502.62 |
| 80 | 2021-10-08 | 14.38 | 80000 | 61035.45 |
| 81 | 2021-11-01 | 13.48 | 81000 | 58215.43 |
| 82 | 2021-12-01 | 14.15 | 82000 | 62108.92 |
| 83 | 2022-01-04 | 14.68 | 83000 | 65435.27 |
| 84 | 2022-02-07 | 13.8 | 84000 | 62512.72 |
| 85 | 2022-03-01 | 14.53 | 85000 | 66819.55 |
| 86 | 2022-04-01 | 13.83 | 86000 | 64600.44 |
| 87 | 2022-05-05 | 11.55 | 87000 | 54950.47 |
| 88 | 2022-06-01 | 12.28 | 88000 | 59423.53 |
| 89 | 2022-07-01 | 12.33 | 89000 | 60665.49 |
| 90 | 2022-08-01 | 12.78 | 90000 | 63879.55 |
| 91 | 2022-09-01 | 12.38 | 91000 | 62880.19 |
| 92 | 2022-10-10 | 11 | 92000 | 56870.93 |
| 93 | 2022-11-01 | 11.98 | 93000 | 62937.62 |
| 94 | 2022-12-01 | 11.78 | 94000 | 62886.90 |
| 95 | 2023-01-03 | 11.4 | 95000 | 61858.29 |
| 96 | 2023-02-01 | 11.83 | 96000 | 65191.55 |
| 97 | 2023-03-01 | 12.85 | 97000 | 71812.46 |
| 98 | 2023-04-03 | 12.25 | 98000 | 69459.35 |
| 99 | 2023-05-04 | 13.18 | 99000 | 75732.59 |
| 100 | 2023-06-01 | 13.03 | 100000 | 75870.68 |
| 101 | 2023-07-03 | 13.28 | 101000 | 78326.37 |
| 102 | 2023-08-01 | 13.23 | 102000 | 79031.47 |
| 103 | 2023-09-01 | 12.08 | 103000 | 73161.77 |
| 104 | 2023-10-09 | 12.3 | 104000 | 75494.18 |
| 105 | 2023-11-01 | 13.45 | 105000 | 83552.58 |
| 106 | 2023-12-01 | 14.9 | 106000 | 93560.11 |
| 107 | 2024-01-02 | 15.6 | 107000 | 98955.55 |
| 108 | 2024-02-01 | 12.73 | 108000 | 81750.27 |
| 109 | 2024-03-01 | 14.9 | 109000 | 96685.70 |
| 110 | 2024-04-01 | 16.18 | 110000 | 105991.59 |
| 111 | 2024-05-06 | 16.98 | 111000 | 112232.21 |
| 112 | 2024-06-03 | 17.63 | 112000 | 117528.50 |
| 113 | 2024-07-01 | 15.83 | 113000 | 106528.99 |
| 114 | 2024-08-01 | 15.93 | 114000 | 108201.95 |
| 115 | 2024-09-02 | 14.6 | 115000 | 100168.14 |
| 116 | 2024-10-08 | 17.13 | 116000 | 118526.04 |
| 117 | 2024-11-01 | 16.08 | 117000 | 112260.87 |
| 118 | 2024-12-02 | 17.45 | 118000 | 122825.38 |
| 119 | 2025-01-02 | 16.25 | 119000 | 115378.94 |
| 120 | 2025-02-05 | 18.1 | 120000 | 129514.39 |
| 121 | 2025-03-03 | 18.98 | 121000 | 136811.22 |
| 122 | 2025-04-01 | 18.48 | 122000 | 134207.13 |
| 123 | 2025-05-06 | 17.58 | 123000 | 128671.07 |
| 124 | 2025-06-03 | 17.43 | 124000 | 128573.19 |
| 125 | 2025-07-01 | 17.9 | 125000 | 133040.17 |
| 126 | 2025-08-01 | 18.13 | 126000 | 135749.62 |
| 127 | 2025-09-01 | 20.98 | 127000 | 158089.20 |
| 128 | 2025-10-09 | 22.43 | 128000 | 170015.28 |
| 129 | 2025-11-03 | 20.4 | 129000 | 155628.26 |
| 130 | 2025-12-01 | 19.45 | 130000 | 149380.86 |
| 131 | 2026-01-16 | 19.85 | 131000 | 153452.96 |