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 | 2014-10-09 | 2.42 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 12.23 | 2000 | 6053.72 |
| 3 | 2014-12-01 | 26.54 | 3000 | 14137.02 |
| 4 | 2015-01-05 | 17.13 | 4000 | 10124.61 |
| 5 | 2015-02-02 | 23.25 | 5000 | 14741.81 |
| 6 | 2015-03-02 | 23.89 | 6000 | 16147.60 |
| 7 | 2015-04-01 | 26.36 | 7000 | 18817.11 |
| 8 | 2015-05-06 | 36.26 | 8000 | 26884.23 |
| 9 | 2015-06-01 | 49.64 | 9000 | 37804.56 |
| 10 | 2015-07-01 | 28.17 | 10000 | 22453.56 |
| 11 | 2015-08-03 | 26.29 | 11000 | 21955.06 |
| 12 | 2015-09-01 | 23.01 | 12000 | 20215.89 |
| 13 | 2015-10-08 | 27.14 | 13000 | 24844.39 |
| 14 | 2015-11-02 | 30.26 | 14000 | 28700.49 |
| 15 | 2015-12-01 | 28.85 | 15000 | 28363.15 |
| 16 | 2016-01-04 | 26.44 | 16000 | 26993.82 |
| 17 | 2016-02-01 | 19.03 | 17000 | 20428.61 |
| 18 | 2016-03-01 | 20.15 | 18000 | 22630.92 |
| 19 | 2016-04-01 | 23.65 | 19000 | 27561.85 |
| 20 | 2016-05-03 | 21.49 | 20000 | 26044.58 |
| 21 | 2016-06-01 | 20.05 | 21000 | 25299.38 |
| 22 | 2016-07-01 | 20.21 | 22000 | 26501.27 |
| 23 | 2016-08-01 | 19.22 | 23000 | 26203.09 |
| 24 | 2016-09-01 | 19.3 | 24000 | 27312.16 |
| 25 | 2016-10-10 | 21.4 | 25000 | 31283.95 |
| 26 | 2016-11-01 | 21.01 | 26000 | 31713.82 |
| 27 | 2017-03-21 | 23.91 | 27000 | 37091.26 |
| 28 | 2017-04-05 | 22.63 | 28000 | 36105.62 |
| 29 | 2017-05-02 | 16.61 | 29000 | 27500.85 |
| 30 | 2017-06-01 | 21.32 | 30000 | 36299.11 |
| 31 | 2017-07-03 | 19.69 | 31000 | 34523.89 |
| 32 | 2017-08-01 | 18.2 | 32000 | 32911.37 |
| 33 | 2017-09-01 | 18.28 | 33000 | 34056.03 |
| 34 | 2017-10-09 | 17.46 | 34000 | 33528.36 |
| 35 | 2017-11-01 | 16.98 | 35000 | 33606.62 |
| 36 | 2017-12-01 | 14.44 | 36000 | 29579.48 |
| 37 | 2018-01-02 | 13.72 | 37000 | 29104.60 |
| 38 | 2018-02-01 | 12.84 | 38000 | 28237.83 |
| 39 | 2018-03-01 | 12.66 | 39000 | 28841.98 |
| 40 | 2018-04-02 | 12.13 | 40000 | 28634.53 |
| 41 | 2018-05-02 | 10.84 | 41000 | 26589.31 |
| 42 | 2018-06-01 | 10.15 | 42000 | 25896.82 |
| 43 | 2018-07-02 | 8.21 | 43000 | 21947.08 |
| 44 | 2018-08-01 | 8.68 | 44000 | 24203.49 |
| 45 | 2018-09-03 | 8.35 | 45000 | 24283.31 |
| 46 | 2018-10-08 | 8.38 | 46000 | 25370.56 |
| 47 | 2018-11-01 | 7.45 | 47000 | 23554.97 |
| 48 | 2018-12-03 | 7.63 | 48000 | 25124.08 |
| 49 | 2019-01-02 | 7.13 | 49000 | 24477.68 |
| 50 | 2019-02-01 | 6.81 | 50000 | 24379.10 |
| 51 | 2019-03-01 | 9.15 | 51000 | 33756.07 |
| 52 | 2019-04-01 | 12.22 | 52000 | 46081.87 |
| 53 | 2019-05-06 | 10.04 | 53000 | 38861.05 |
| 54 | 2019-06-03 | 9.1 | 54000 | 36222.66 |
| 55 | 2019-07-01 | 12.17 | 55000 | 49442.83 |
| 56 | 2019-08-01 | 11.51 | 56000 | 47761.46 |
| 57 | 2019-09-02 | 11.59 | 57000 | 49093.43 |
| 58 | 2019-10-08 | 10.87 | 58000 | 47043.62 |
| 59 | 2019-11-01 | 10.15 | 59000 | 44927.58 |
| 60 | 2019-12-02 | 9.29 | 60000 | 42120.90 |
| 61 | 2020-01-02 | 9.93 | 61000 | 46022.67 |
| 62 | 2020-02-03 | 8.09 | 62000 | 38494.80 |
| 63 | 2020-03-02 | 8.52 | 63000 | 41540.88 |
| 64 | 2020-04-01 | 7.5 | 64000 | 37567.68 |
| 65 | 2020-05-06 | 7.67 | 65000 | 39419.21 |
| 66 | 2020-06-01 | 7.19 | 66000 | 37952.30 |
| 67 | 2020-07-01 | 7.18 | 67000 | 38899.51 |
| 68 | 2020-08-03 | 8.83 | 68000 | 48838.81 |
| 69 | 2020-09-01 | 8.87 | 69000 | 50060.06 |
| 70 | 2020-10-09 | 7.59 | 70000 | 43836.06 |
| 71 | 2020-11-02 | 7.15 | 71000 | 42294.84 |
| 72 | 2020-12-01 | 7.61 | 72000 | 46015.90 |
| 73 | 2021-01-04 | 7.85 | 73000 | 48467.13 |
| 74 | 2021-02-01 | 6.35 | 74000 | 40205.89 |
| 75 | 2021-03-01 | 6.41 | 75000 | 41585.79 |
| 76 | 2021-04-01 | 7.82 | 76000 | 51733.37 |
| 77 | 2021-05-06 | 7.21 | 77000 | 48697.90 |
| 78 | 2021-06-01 | 7.8 | 78000 | 53682.89 |
| 79 | 2021-07-01 | 7.27 | 79000 | 51035.20 |
| 80 | 2021-08-02 | 8.19 | 80000 | 58493.58 |
| 81 | 2021-09-01 | 10.55 | 81000 | 76348.87 |
| 82 | 2021-10-08 | 9.34 | 82000 | 68592.27 |
| 83 | 2021-11-01 | 8.6 | 83000 | 64157.77 |
| 84 | 2021-12-01 | 10.67 | 84000 | 80600.39 |
| 85 | 2022-01-04 | 15.08 | 85000 | 114913.20 |
| 86 | 2022-02-07 | 12.43 | 86000 | 95719.57 |
| 87 | 2022-03-01 | 14.31 | 87000 | 111196.87 |
| 88 | 2022-04-01 | 12.86 | 88000 | 100929.54 |
| 89 | 2022-05-05 | 11.15 | 89000 | 88508.89 |
| 90 | 2022-06-01 | 12.22 | 90000 | 98002.57 |
| 91 | 2022-07-01 | 11.03 | 91000 | 89458.95 |
| 92 | 2022-08-01 | 12.44 | 92000 | 101894.77 |
| 93 | 2022-09-01 | 11.8 | 93000 | 97652.60 |
| 94 | 2022-10-10 | 10.36 | 94000 | 86735.67 |
| 95 | 2022-11-01 | 10.76 | 95000 | 91084.54 |
| 96 | 2022-12-01 | 11.45 | 96000 | 97925.46 |
| 97 | 2023-01-03 | 10.68 | 97000 | 92340.08 |
| 98 | 2023-02-01 | 11.26 | 98000 | 98354.80 |
| 99 | 2023-03-01 | 11.42 | 99000 | 100752.38 |
| 100 | 2023-04-03 | 12.73 | 100000 | 113309.80 |
| 101 | 2023-05-04 | 12.09 | 101000 | 108613.15 |
| 102 | 2023-06-01 | 10.86 | 102000 | 98563.18 |
| 103 | 2023-07-03 | 12.75 | 103000 | 116716.44 |
| 104 | 2023-08-01 | 11.91 | 104000 | 110026.89 |
| 105 | 2023-09-01 | 11.29 | 105000 | 105299.21 |
| 106 | 2023-10-09 | 10.73 | 106000 | 101076.22 |
| 107 | 2023-11-01 | 9.87 | 107000 | 93975.05 |
| 108 | 2023-12-01 | 10.07 | 108000 | 96879.30 |
| 109 | 2024-01-02 | 10.41 | 109000 | 101150.30 |
| 110 | 2024-02-01 | 7.95 | 110000 | 78247.35 |
| 111 | 2024-03-01 | 9.29 | 111000 | 92436.21 |
| 112 | 2024-04-01 | 9.29 | 112000 | 93436.21 |
| 113 | 2024-05-06 | 9.08 | 113000 | 92324.09 |
| 114 | 2024-06-03 | 8.33 | 114000 | 85698.20 |
| 115 | 2024-07-01 | 7.63 | 115000 | 79496.67 |
| 116 | 2024-08-01 | 7.69 | 116000 | 81121.81 |
| 117 | 2024-09-02 | 7.35 | 117000 | 78535.15 |
| 118 | 2024-10-08 | 9.37 | 118000 | 101118.96 |
| 119 | 2024-11-01 | 9.34 | 119000 | 101795.21 |
| 120 | 2024-12-02 | 9.83 | 120000 | 108135.64 |
| 121 | 2025-01-02 | 8.81 | 121000 | 97915.05 |
| 122 | 2025-02-05 | 9.15 | 122000 | 102693.84 |
| 123 | 2025-03-03 | 9.13 | 123000 | 103469.37 |
| 124 | 2025-04-01 | 13.43 | 124000 | 153200.84 |
| 125 | 2025-05-06 | 12.07 | 125000 | 138686.83 |
| 126 | 2025-06-03 | 14.35 | 126000 | 165884.51 |
| 127 | 2025-07-01 | 13.27 | 127000 | 154399.82 |
| 128 | 2025-08-01 | 12.84 | 128000 | 150396.66 |
| 129 | 2025-09-01 | 13.11 | 129000 | 154559.21 |
| 130 | 2025-10-09 | 14.11 | 130000 | 167348.62 |
| 131 | 2025-11-03 | 15.74 | 131000 | 187680.89 |
| 132 | 2025-12-01 | 15.83 | 132000 | 189754.03 |
| 133 | 2026-01-16 | 19.03 | 133000 | 229112.40 |