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 | 2014-09-26 | 17.4 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 23.16 | 2000 | 2331.03 |
| 3 | 2014-11-03 | 31.91 | 3000 | 4211.71 |
| 4 | 2014-12-01 | 30.45 | 4000 | 5019.01 |
| 5 | 2015-01-05 | 24.95 | 5000 | 5112.46 |
| 6 | 2015-02-02 | 27.9 | 6000 | 6716.94 |
| 7 | 2015-03-02 | 28.9 | 7000 | 7957.69 |
| 8 | 2015-04-01 | 30.58 | 8000 | 9420.28 |
| 9 | 2015-05-04 | 36.78 | 9000 | 12330.21 |
| 10 | 2015-06-01 | 63.75 | 10000 | 22371.70 |
| 11 | 2015-07-01 | 38.65 | 11000 | 14563.39 |
| 12 | 2015-08-03 | 33.15 | 12000 | 13490.98 |
| 13 | 2015-09-01 | 26.98 | 13000 | 11979.99 |
| 14 | 2015-10-08 | 29.18 | 14000 | 13956.86 |
| 15 | 2015-11-02 | 35.22 | 15000 | 17845.81 |
| 16 | 2015-12-01 | 44.58 | 16000 | 23588.47 |
| 17 | 2016-01-04 | 38.12 | 17000 | 21170.32 |
| 18 | 2016-02-01 | 31.53 | 18000 | 18510.49 |
| 19 | 2016-03-01 | 29.14 | 19000 | 18107.38 |
| 20 | 2016-04-11 | 34.61 | 20000 | 22506.40 |
| 21 | 2016-05-05 | 41.72 | 21000 | 28129.94 |
| 22 | 2016-06-01 | 49 | 22000 | 34038.51 |
| 23 | 2016-07-01 | 51.74 | 23000 | 36941.89 |
| 24 | 2016-08-01 | 47.74 | 24000 | 35085.93 |
| 25 | 2016-09-01 | 54.52 | 25000 | 41068.81 |
| 26 | 2016-10-10 | 53.02 | 26000 | 40938.89 |
| 27 | 2016-11-01 | 55.52 | 27000 | 43869.24 |
| 28 | 2016-12-01 | 56.29 | 28000 | 45477.66 |
| 29 | 2017-01-03 | 55.39 | 29000 | 45750.53 |
| 30 | 2017-02-03 | 51.77 | 30000 | 43760.52 |
| 31 | 2017-03-01 | 51.88 | 31000 | 44853.50 |
| 32 | 2017-04-05 | 54.49 | 32000 | 48110.01 |
| 33 | 2017-05-02 | 47.87 | 33000 | 43265.11 |
| 34 | 2017-06-01 | 44.77 | 34000 | 41463.32 |
| 35 | 2017-07-03 | 49.3 | 35000 | 46658.74 |
| 36 | 2017-08-01 | 48.95 | 36000 | 47327.49 |
| 37 | 2017-09-01 | 48.7 | 37000 | 48085.77 |
| 38 | 2017-10-09 | 47.99 | 38000 | 48384.73 |
| 39 | 2017-11-01 | 45.34 | 39000 | 46712.93 |
| 40 | 2017-12-01 | 46.4 | 40000 | 48805.03 |
| 41 | 2018-01-02 | 44.74 | 41000 | 48058.99 |
| 42 | 2018-02-01 | 42.11 | 42000 | 46233.88 |
| 43 | 2018-03-01 | 37.63 | 43000 | 42315.15 |
| 44 | 2018-04-02 | 38.12 | 44000 | 43866.16 |
| 45 | 2018-05-02 | 37.1 | 45000 | 43692.41 |
| 46 | 2018-06-01 | 37.42 | 46000 | 45069.27 |
| 47 | 2018-07-02 | 35.15 | 47000 | 43335.24 |
| 48 | 2018-08-01 | 35.1 | 48000 | 44273.60 |
| 49 | 2018-09-03 | 33.73 | 49000 | 43545.54 |
| 50 | 2018-10-08 | 34.71 | 50000 | 45810.72 |
| 51 | 2018-11-01 | 30.51 | 51000 | 41267.51 |
| 52 | 2018-12-03 | 32.58 | 52000 | 45067.37 |
| 53 | 2019-01-02 | 30.2 | 53000 | 42775.15 |
| 54 | 2019-02-01 | 29.97 | 54000 | 43449.38 |
| 55 | 2019-03-01 | 33.59 | 55000 | 49697.52 |
| 56 | 2019-04-01 | 34.82 | 56000 | 52517.35 |
| 57 | 2019-05-06 | 32.66 | 57000 | 50259.52 |
| 58 | 2019-06-03 | 31.12 | 58000 | 48889.66 |
| 59 | 2019-07-01 | 30.2 | 59000 | 48444.34 |
| 60 | 2019-08-01 | 30.32 | 60000 | 49636.83 |
| 61 | 2019-09-02 | 28.91 | 61000 | 48328.52 |
| 62 | 2019-10-08 | 29.85 | 62000 | 50899.91 |
| 63 | 2019-11-01 | 28.76 | 63000 | 50041.25 |
| 64 | 2019-12-02 | 28.51 | 64000 | 50606.26 |
| 65 | 2020-01-02 | 30.49 | 65000 | 55120.84 |
| 66 | 2020-02-03 | 27.71 | 66000 | 51095.06 |
| 67 | 2020-03-02 | 31.22 | 67000 | 58567.22 |
| 68 | 2020-04-01 | 29.97 | 68000 | 57222.28 |
| 69 | 2020-05-08 | 34.86 | 69000 | 67558.85 |
| 70 | 2020-06-01 | 32.58 | 70000 | 64140.20 |
| 71 | 2020-07-01 | 31.49 | 71000 | 62994.32 |
| 72 | 2020-08-03 | 37.22 | 72000 | 75456.92 |
| 73 | 2020-09-01 | 37.26 | 73000 | 76538.02 |
| 74 | 2020-10-09 | 39.76 | 74000 | 82673.42 |
| 75 | 2020-11-02 | 43.33 | 75000 | 91096.56 |
| 76 | 2020-12-01 | 47.69 | 76000 | 101262.98 |
| 77 | 2021-01-04 | 48.28 | 77000 | 103515.76 |
| 78 | 2021-02-01 | 48.98 | 78000 | 106016.61 |
| 79 | 2021-03-01 | 52.9 | 79000 | 115501.40 |
| 80 | 2021-04-01 | 49.1 | 80000 | 108204.52 |
| 81 | 2021-05-06 | 50.33 | 81000 | 111915.14 |
| 82 | 2021-06-01 | 63.86 | 82000 | 143000.81 |
| 83 | 2021-07-01 | 76.32 | 83000 | 171902.31 |
| 84 | 2021-08-02 | 96.17 | 84000 | 217612.23 |
| 85 | 2021-09-01 | 77.3 | 85000 | 175913.44 |
| 86 | 2021-10-08 | 74.25 | 86000 | 169972.48 |
| 87 | 2021-11-01 | 68.15 | 87000 | 157008.41 |
| 88 | 2021-12-01 | 80.61 | 88000 | 186714.57 |
| 89 | 2022-01-04 | 70.43 | 89000 | 164134.94 |
| 90 | 2022-02-07 | 66.57 | 90000 | 156139.33 |
| 91 | 2022-03-01 | 73.81 | 91000 | 174120.68 |
| 92 | 2022-04-01 | 64.47 | 92000 | 153087.26 |
| 93 | 2022-05-05 | 56.04 | 93000 | 134069.80 |
| 94 | 2022-06-01 | 60.68 | 94000 | 146170.51 |
| 95 | 2022-07-01 | 69.8 | 95000 | 169139.44 |
| 96 | 2022-08-01 | 67.81 | 96000 | 165317.27 |
| 97 | 2022-09-01 | 60.46 | 97000 | 148398.35 |
| 98 | 2022-10-10 | 60.44 | 98000 | 149349.26 |
| 99 | 2022-11-01 | 81.36 | 99000 | 202043.28 |
| 100 | 2022-12-01 | 81.71 | 100000 | 203912.45 |
| 101 | 2023-01-03 | 79.24 | 101000 | 198748.41 |
| 102 | 2023-02-01 | 82.77 | 102000 | 208602.29 |
| 103 | 2023-03-01 | 87.72 | 103000 | 222077.60 |
| 104 | 2023-04-03 | 79.22 | 104000 | 201558.46 |
| 105 | 2023-05-04 | 67.97 | 105000 | 173935.22 |
| 106 | 2023-06-01 | 65.35 | 106000 | 168230.64 |
| 107 | 2023-07-03 | 65.21 | 107000 | 168870.24 |
| 108 | 2023-08-01 | 57.68 | 108000 | 150370.27 |
| 109 | 2023-09-01 | 62.07 | 109000 | 162814.89 |
| 110 | 2023-10-09 | 66.98 | 110000 | 176694.24 |
| 111 | 2023-11-01 | 66.83 | 111000 | 177298.53 |
| 112 | 2023-12-01 | 65.54 | 112000 | 174876.19 |
| 113 | 2024-01-02 | 55.75 | 113000 | 149754.16 |
| 114 | 2024-02-01 | 40.8 | 114000 | 110595.87 |
| 115 | 2024-03-01 | 46.9 | 115000 | 128131.04 |
| 116 | 2024-04-01 | 45.96 | 116000 | 126562.95 |
| 117 | 2024-05-06 | 48.4 | 117000 | 134282.13 |
| 118 | 2024-06-03 | 43.43 | 118000 | 121493.25 |
| 119 | 2024-07-01 | 41.01 | 119000 | 115723.42 |
| 120 | 2024-08-01 | 41.44 | 120000 | 117936.81 |
| 121 | 2024-09-02 | 43.25 | 121000 | 124088.00 |
| 122 | 2024-10-08 | 52.07 | 122000 | 150393.35 |
| 123 | 2024-11-01 | 59.73 | 123000 | 173517.66 |
| 124 | 2024-12-02 | 68.76 | 124000 | 200750.12 |
| 125 | 2025-01-02 | 64.1 | 125000 | 188144.89 |
| 126 | 2025-02-05 | 73.4 | 126000 | 216442.04 |
| 127 | 2025-03-03 | 78.08 | 127000 | 231242.43 |
| 128 | 2025-04-01 | 77.34 | 128000 | 230050.84 |
| 129 | 2025-05-06 | 76.83 | 129000 | 229533.83 |
| 130 | 2025-06-05 | 83.83 | 130000 | 251446.71 |
| 131 | 2025-07-01 | 90.9 | 131000 | 273653.06 |
| 132 | 2025-08-01 | 91.72 | 132000 | 277121.65 |
| 133 | 2025-09-01 | 105.76 | 133000 | 320541.93 |
| 134 | 2025-10-09 | 107.81 | 134000 | 327755.16 |
| 135 | 2025-11-03 | 101.33 | 135000 | 309055.20 |