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 | 2014-07-31 | 4.98 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 5.48 | 2000 | 2100.40 |
| 3 | 2014-09-01 | 14.74 | 3000 | 6649.62 |
| 4 | 2014-10-08 | 14.75 | 4000 | 7654.13 |
| 5 | 2014-11-03 | 14.86 | 5000 | 8711.21 |
| 6 | 2014-12-01 | 16.54 | 6000 | 10696.06 |
| 7 | 2015-01-05 | 14.24 | 7000 | 10208.70 |
| 8 | 2015-02-02 | 14.55 | 8000 | 11430.94 |
| 9 | 2015-03-02 | 16.88 | 9000 | 14261.46 |
| 10 | 2015-04-01 | 18.63 | 10000 | 16739.99 |
| 11 | 2015-05-04 | 21.66 | 11000 | 20462.60 |
| 12 | 2015-06-01 | 37.49 | 12000 | 36417.49 |
| 13 | 2015-07-01 | 21.28 | 13000 | 21671.22 |
| 14 | 2015-08-03 | 18.92 | 14000 | 20267.84 |
| 15 | 2015-09-01 | 17.9 | 15000 | 20175.17 |
| 16 | 2015-10-08 | 17.95 | 16000 | 21231.53 |
| 17 | 2015-11-02 | 20.17 | 17000 | 24857.38 |
| 18 | 2015-12-01 | 22.39 | 18000 | 28593.29 |
| 19 | 2016-01-04 | 19.22 | 19000 | 25545.02 |
| 20 | 2016-02-01 | 15.4 | 20000 | 21467.92 |
| 21 | 2016-03-01 | 16.01 | 21000 | 23318.27 |
| 22 | 2016-04-01 | 19.16 | 22000 | 28906.18 |
| 23 | 2016-05-03 | 19.03 | 23000 | 29710.06 |
| 24 | 2016-06-01 | 16.61 | 24000 | 26931.90 |
| 25 | 2016-07-01 | 16.57 | 25000 | 27867.04 |
| 26 | 2016-08-01 | 16.39 | 26000 | 28564.32 |
| 27 | 2016-09-01 | 17.26 | 27000 | 31080.55 |
| 28 | 2016-10-10 | 17.8 | 28000 | 33052.94 |
| 29 | 2016-11-01 | 17.92 | 29000 | 34275.77 |
| 30 | 2016-12-01 | 19.01 | 30000 | 37360.63 |
| 31 | 2017-01-03 | 18.32 | 31000 | 37004.56 |
| 32 | 2017-02-03 | 18.43 | 32000 | 38226.75 |
| 33 | 2017-03-01 | 20.74 | 33000 | 44018.05 |
| 34 | 2017-04-05 | 21.31 | 34000 | 46227.81 |
| 35 | 2017-05-02 | 23.83 | 35000 | 52694.45 |
| 36 | 2017-06-01 | 26 | 36000 | 58492.89 |
| 37 | 2017-09-18 | 22.58 | 37000 | 51798.83 |
| 38 | 2017-10-09 | 21.31 | 38000 | 49885.43 |
| 39 | 2017-11-01 | 18.65 | 39000 | 44658.53 |
| 40 | 2017-12-01 | 15.61 | 40000 | 38379.07 |
| 41 | 2018-01-02 | 15.04 | 41000 | 37977.66 |
| 42 | 2018-02-01 | 13.58 | 42000 | 35290.99 |
| 43 | 2018-03-01 | 13.3 | 43000 | 35563.35 |
| 44 | 2018-04-02 | 14.63 | 44000 | 40119.68 |
| 45 | 2018-05-02 | 12.76 | 45000 | 35991.60 |
| 46 | 2018-06-01 | 11.77 | 46000 | 34199.15 |
| 47 | 2018-07-02 | 9.8 | 47000 | 29475.08 |
| 48 | 2018-08-01 | 10.19 | 48000 | 31648.07 |
| 49 | 2018-09-03 | 8.9 | 49000 | 28641.59 |
| 50 | 2018-10-08 | 8.3 | 50000 | 27710.69 |
| 51 | 2018-11-01 | 7.6 | 51000 | 26373.65 |
| 52 | 2018-12-03 | 8.63 | 52000 | 30947.97 |
| 53 | 2019-01-02 | 7.97 | 53000 | 29581.15 |
| 54 | 2019-02-01 | 8.18 | 54000 | 31360.58 |
| 55 | 2019-03-01 | 9.67 | 55000 | 38072.96 |
| 56 | 2019-04-01 | 11.96 | 56000 | 48089.20 |
| 57 | 2019-05-06 | 8.9 | 57000 | 36785.44 |
| 58 | 2019-06-03 | 8.59 | 58000 | 36504.15 |
| 59 | 2019-07-01 | 9.22 | 59000 | 40181.41 |
| 60 | 2019-08-01 | 8.14 | 60000 | 36474.69 |
| 61 | 2019-09-02 | 8.3 | 61000 | 38191.64 |
| 62 | 2019-10-08 | 8.21 | 62000 | 38777.51 |
| 63 | 2019-11-01 | 8.2 | 63000 | 39730.28 |
| 64 | 2019-12-02 | 7.36 | 64000 | 36660.35 |
| 65 | 2020-01-02 | 7.9 | 65000 | 40350.10 |
| 66 | 2020-02-03 | 6.68 | 66000 | 35118.82 |
| 67 | 2020-03-02 | 7.12 | 67000 | 38432.04 |
| 68 | 2020-04-01 | 6.97 | 68000 | 38622.37 |
| 69 | 2020-05-06 | 6.79 | 69000 | 38624.95 |
| 70 | 2020-06-01 | 6.77 | 70000 | 39511.18 |
| 71 | 2020-07-01 | 6.68 | 71000 | 39985.92 |
| 72 | 2020-08-03 | 7.73 | 72000 | 47271.13 |
| 73 | 2020-09-01 | 7.78 | 73000 | 48576.90 |
| 74 | 2020-10-09 | 7.55 | 74000 | 48140.82 |
| 75 | 2020-11-02 | 7.73 | 75000 | 50288.55 |
| 76 | 2020-12-01 | 9.17 | 76000 | 60656.66 |
| 77 | 2021-01-04 | 10.69 | 77000 | 71710.98 |
| 78 | 2021-02-01 | 9.76 | 78000 | 66472.33 |
| 79 | 2021-03-01 | 10.57 | 79000 | 72988.99 |
| 80 | 2021-04-01 | 15.97 | 80000 | 111277.59 |
| 81 | 2021-05-06 | 14.33 | 81000 | 100850.21 |
| 82 | 2021-06-01 | 17.66 | 82000 | 125285.74 |
| 83 | 2021-07-01 | 14.06 | 83000 | 100746.18 |
| 84 | 2021-08-02 | 13.75 | 84000 | 99524.89 |
| 85 | 2021-09-01 | 14.14 | 85000 | 103347.78 |
| 86 | 2021-10-08 | 16.4 | 86000 | 120865.88 |
| 87 | 2021-11-01 | 13.09 | 87000 | 97471.61 |
| 88 | 2021-12-01 | 13.88 | 88000 | 104354.16 |
| 89 | 2022-01-04 | 13.21 | 89000 | 100316.89 |
| 90 | 2022-02-07 | 11.83 | 90000 | 90837.16 |
| 91 | 2022-03-01 | 12.2 | 91000 | 94678.22 |
| 92 | 2022-04-01 | 11.51 | 92000 | 90323.46 |
| 93 | 2022-05-05 | 9.74 | 93000 | 77433.58 |
| 94 | 2022-06-01 | 11.51 | 94000 | 92505.19 |
| 95 | 2022-07-01 | 11.63 | 95000 | 94469.62 |
| 96 | 2022-08-01 | 11.66 | 96000 | 95713.31 |
| 97 | 2022-09-01 | 12.48 | 97000 | 103444.43 |
| 98 | 2022-10-10 | 10.47 | 98000 | 87783.91 |
| 99 | 2022-11-01 | 11.03 | 99000 | 93479.14 |
| 100 | 2022-12-01 | 12.56 | 100000 | 107445.87 |
| 101 | 2023-01-03 | 11.36 | 101000 | 98180.34 |
| 102 | 2023-02-01 | 12.14 | 102000 | 105921.60 |
| 103 | 2023-03-01 | 12.44 | 103000 | 109539.10 |
| 104 | 2023-04-03 | 12.87 | 104000 | 114325.42 |
| 105 | 2023-05-04 | 13.26 | 105000 | 118789.83 |
| 106 | 2023-06-01 | 12.86 | 106000 | 116206.42 |
| 107 | 2023-07-03 | 12.71 | 107000 | 115850.98 |
| 108 | 2023-08-01 | 12.93 | 108000 | 118856.27 |
| 109 | 2023-09-01 | 11.72 | 109000 | 108733.60 |
| 110 | 2023-10-09 | 11.4 | 110000 | 106764.77 |
| 111 | 2023-11-01 | 10.91 | 111000 | 103175.76 |
| 112 | 2023-12-01 | 11.54 | 112000 | 110133.66 |
| 113 | 2024-01-02 | 11.28 | 113000 | 108652.31 |
| 114 | 2024-02-01 | 13.44 | 114000 | 130458.07 |
| 115 | 2024-03-01 | 10.2 | 115000 | 100008.36 |
| 116 | 2024-04-01 | 10.25 | 116000 | 101498.60 |
| 117 | 2024-05-06 | 10.46 | 117000 | 104578.08 |
| 118 | 2024-06-03 | 9.84 | 118000 | 99379.38 |
| 119 | 2024-07-01 | 9.41 | 119000 | 96036.58 |
| 120 | 2024-08-01 | 8.84 | 120000 | 91219.27 |
| 121 | 2024-09-02 | 8.42 | 121000 | 87885.33 |
| 122 | 2024-10-08 | 10.43 | 122000 | 109865.08 |
| 123 | 2024-11-01 | 10.13 | 123000 | 107705.01 |
| 124 | 2024-12-02 | 10.57 | 124000 | 113383.21 |
| 125 | 2025-01-02 | 13.37 | 125000 | 144418.50 |
| 126 | 2025-02-05 | 10 | 126000 | 109016.83 |
| 127 | 2025-03-03 | 11.75 | 127000 | 129094.77 |
| 128 | 2025-04-01 | 10.7 | 128000 | 118558.65 |
| 129 | 2025-05-06 | 10.16 | 129000 | 113575.31 |
| 130 | 2025-06-03 | 10.33 | 130000 | 116475.69 |
| 131 | 2025-07-01 | 10.42 | 131000 | 118490.48 |
| 132 | 2025-08-01 | 11.02 | 132000 | 126313.35 |
| 133 | 2025-09-01 | 11.43 | 133000 | 132012.85 |
| 134 | 2025-10-09 | 11.23 | 134000 | 130702.91 |
| 135 | 2025-11-03 | 11.83 | 135000 | 138686.15 |