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 | 2014-01-22 | 11.1 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 10.93 | 2000 | 1984.68 |
| 3 | 2014-03-03 | 13.72 | 3000 | 3491.30 |
| 4 | 2014-04-01 | 12.43 | 4000 | 4163.03 |
| 5 | 2014-05-05 | 11.54 | 5000 | 4864.96 |
| 6 | 2014-06-03 | 11.8 | 6000 | 5974.57 |
| 7 | 2014-07-01 | 15.61 | 7000 | 8903.64 |
| 8 | 2014-08-01 | 13.51 | 8000 | 8705.84 |
| 9 | 2014-09-01 | 15.42 | 9000 | 10936.65 |
| 10 | 2014-10-08 | 16.34 | 10000 | 12589.16 |
| 11 | 2014-11-03 | 15.18 | 11000 | 12695.43 |
| 12 | 2014-12-01 | 19.3 | 12000 | 17141.10 |
| 13 | 2015-01-05 | 17.55 | 13000 | 16586.85 |
| 14 | 2015-02-02 | 17.43 | 14000 | 17473.44 |
| 15 | 2015-03-02 | 18.6 | 15000 | 19646.36 |
| 16 | 2015-04-01 | 22.03 | 16000 | 24269.31 |
| 17 | 2015-05-04 | 26.36 | 17000 | 30039.45 |
| 18 | 2015-06-16 | 36.04 | 18000 | 42070.63 |
| 19 | 2015-07-01 | 28.39 | 19000 | 34140.54 |
| 20 | 2015-08-03 | 21.13 | 20000 | 26409.99 |
| 21 | 2015-09-01 | 17.41 | 21000 | 22760.43 |
| 22 | 2015-10-08 | 20.64 | 22000 | 27983.07 |
| 23 | 2015-11-02 | 23.15 | 23000 | 32386.06 |
| 24 | 2015-12-01 | 22.92 | 24000 | 33064.29 |
| 25 | 2016-01-04 | 28.33 | 25000 | 41868.74 |
| 26 | 2016-02-01 | 19.61 | 26000 | 29981.50 |
| 27 | 2016-03-01 | 18.8 | 27000 | 29743.10 |
| 28 | 2016-04-01 | 24.28 | 28000 | 39412.90 |
| 29 | 2016-05-03 | 24.15 | 29000 | 40201.87 |
| 30 | 2016-06-01 | 24.8 | 30000 | 42283.91 |
| 31 | 2016-07-01 | 25.04 | 31000 | 43693.11 |
| 32 | 2016-08-01 | 21.84 | 32000 | 39109.33 |
| 33 | 2016-09-01 | 21.39 | 33000 | 39303.50 |
| 34 | 2016-10-10 | 20.58 | 34000 | 38815.15 |
| 35 | 2016-11-01 | 21.31 | 35000 | 41191.98 |
| 36 | 2017-02-14 | 20.48 | 36000 | 40587.60 |
| 37 | 2017-03-01 | 19.77 | 37000 | 40180.51 |
| 38 | 2017-04-05 | 19.09 | 38000 | 39798.48 |
| 39 | 2017-05-02 | 16.3 | 39000 | 34981.94 |
| 40 | 2017-06-01 | 13.61 | 40000 | 30208.84 |
| 41 | 2017-07-03 | 14.92 | 41000 | 34116.53 |
| 42 | 2017-08-01 | 14.03 | 42000 | 33081.43 |
| 43 | 2017-09-01 | 14.59 | 43000 | 35401.85 |
| 44 | 2017-10-09 | 14.38 | 44000 | 35892.30 |
| 45 | 2017-11-01 | 17.25 | 45000 | 44055.79 |
| 46 | 2017-12-01 | 16.12 | 46000 | 42169.81 |
| 47 | 2018-01-02 | 16.52 | 47000 | 44216.21 |
| 48 | 2018-02-01 | 13.18 | 48000 | 36276.61 |
| 49 | 2018-03-01 | 14.31 | 49000 | 40386.82 |
| 50 | 2018-04-02 | 15.4 | 50000 | 44463.11 |
| 51 | 2018-05-02 | 15.48 | 51000 | 45694.08 |
| 52 | 2018-06-01 | 15.06 | 52000 | 45454.32 |
| 53 | 2018-07-02 | 12.77 | 53000 | 39542.61 |
| 54 | 2018-08-01 | 12.74 | 54000 | 40449.71 |
| 55 | 2018-09-03 | 10.71 | 55000 | 35004.43 |
| 56 | 2018-10-08 | 10.53 | 56000 | 35416.12 |
| 57 | 2018-11-01 | 9.32 | 57000 | 32346.46 |
| 58 | 2018-12-03 | 9.37 | 58000 | 33519.99 |
| 59 | 2019-01-02 | 8.39 | 59000 | 31014.17 |
| 60 | 2019-02-01 | 9.54 | 60000 | 36265.22 |
| 61 | 2019-03-01 | 10.8 | 61000 | 42054.96 |
| 62 | 2019-04-01 | 11.81 | 62000 | 46987.88 |
| 63 | 2019-05-06 | 9.33 | 63000 | 38120.82 |
| 64 | 2019-06-03 | 9.83 | 64000 | 41163.74 |
| 65 | 2019-07-01 | 10.16 | 65000 | 43545.63 |
| 66 | 2019-08-01 | 9.66 | 66000 | 42402.64 |
| 67 | 2019-09-02 | 10.46 | 67000 | 46914.25 |
| 68 | 2019-10-08 | 12.68 | 68000 | 57871.19 |
| 69 | 2019-11-01 | 12.82 | 69000 | 59510.15 |
| 70 | 2019-12-02 | 12.17 | 70000 | 57492.86 |
| 71 | 2020-01-02 | 15.27 | 71000 | 73137.71 |
| 72 | 2020-02-03 | 14.56 | 72000 | 70737.07 |
| 73 | 2020-03-02 | 19.19 | 73000 | 94231.07 |
| 74 | 2020-04-01 | 13.73 | 74000 | 68420.15 |
| 75 | 2020-05-06 | 14.9 | 75000 | 75250.56 |
| 76 | 2020-06-01 | 17.84 | 76000 | 91098.66 |
| 77 | 2020-07-01 | 20.74 | 77000 | 106907.30 |
| 78 | 2020-08-03 | 26.88 | 78000 | 139556.81 |
| 79 | 2020-09-01 | 28.25 | 79000 | 147669.64 |
| 80 | 2020-10-09 | 27.77 | 80000 | 146160.56 |
| 81 | 2020-11-02 | 27.11 | 81000 | 143686.81 |
| 82 | 2020-12-01 | 26.65 | 82000 | 142248.75 |
| 83 | 2021-01-04 | 31.89 | 83000 | 171218.11 |
| 84 | 2021-02-01 | 31.71 | 84000 | 171251.68 |
| 85 | 2021-03-01 | 29.91 | 85000 | 162530.68 |
| 86 | 2021-04-01 | 26.57 | 86000 | 145381.15 |
| 87 | 2021-05-06 | 26.36 | 87000 | 145232.11 |
| 88 | 2021-06-01 | 29.31 | 88000 | 162485.32 |
| 89 | 2021-07-01 | 28.86 | 89000 | 160990.66 |
| 90 | 2021-08-02 | 36.16 | 90000 | 202712.49 |
| 91 | 2021-09-01 | 32.85 | 91000 | 185156.67 |
| 92 | 2021-10-08 | 32.13 | 92000 | 182098.44 |
| 93 | 2021-11-01 | 28.6 | 93000 | 163091.98 |
| 94 | 2021-12-01 | 32.55 | 94000 | 186616.92 |
| 95 | 2022-01-04 | 30.51 | 95000 | 175921.12 |
| 96 | 2022-02-07 | 27.76 | 96000 | 161064.58 |
| 97 | 2022-03-01 | 25.01 | 97000 | 146108.97 |
| 98 | 2022-04-01 | 20.01 | 98000 | 117898.86 |
| 99 | 2022-05-05 | 17.85 | 99000 | 106172.15 |
| 100 | 2022-06-01 | 21.11 | 100000 | 126562.69 |
| 101 | 2022-07-01 | 23.68 | 101000 | 142970.84 |
| 102 | 2022-08-01 | 24.74 | 102000 | 150370.72 |
| 103 | 2022-09-01 | 27.21 | 103000 | 166383.48 |
| 104 | 2022-10-10 | 26 | 104000 | 159984.58 |
| 105 | 2022-11-01 | 28.23 | 105000 | 174706.34 |
| 106 | 2022-12-01 | 28.91 | 106000 | 179914.64 |
| 107 | 2023-01-03 | 29.66 | 107000 | 185582.09 |
| 108 | 2023-02-01 | 30.75 | 108000 | 193402.20 |
| 109 | 2023-03-01 | 30.9 | 109000 | 195345.62 |
| 110 | 2023-04-03 | 28.35 | 110000 | 180224.87 |
| 111 | 2023-05-04 | 25.67 | 111000 | 164187.74 |
| 112 | 2023-06-01 | 23.86 | 112000 | 153610.81 |
| 113 | 2023-07-03 | 25.83 | 113000 | 167293.68 |
| 114 | 2023-08-01 | 23.67 | 114000 | 154303.96 |
| 115 | 2023-09-01 | 20.75 | 115000 | 136268.58 |
| 116 | 2023-10-09 | 20.5 | 116000 | 135626.79 |
| 117 | 2023-11-01 | 20.05 | 117000 | 133649.61 |
| 118 | 2023-12-01 | 21.6 | 118000 | 144981.63 |
| 119 | 2024-01-02 | 20.5 | 119000 | 138598.31 |
| 120 | 2024-02-01 | 14.73 | 120000 | 100587.95 |
| 121 | 2024-03-01 | 17.16 | 121000 | 118181.89 |
| 122 | 2024-04-01 | 21.39 | 122000 | 148314.14 |
| 123 | 2024-05-06 | 22.48 | 123000 | 156871.99 |
| 124 | 2024-06-03 | 20.27 | 124000 | 142449.97 |
| 125 | 2024-07-01 | 18.4 | 125000 | 130308.31 |
| 126 | 2024-08-01 | 18.54 | 126000 | 132299.79 |
| 127 | 2024-09-02 | 14.92 | 127000 | 107467.79 |
| 128 | 2024-10-08 | 20.1 | 128000 | 145778.99 |
| 129 | 2024-11-01 | 20.68 | 129000 | 150985.55 |
| 130 | 2024-12-02 | 20.9 | 130000 | 153591.78 |
| 131 | 2025-01-02 | 19.52 | 131000 | 144450.31 |
| 132 | 2025-02-05 | 29.25 | 132000 | 217453.46 |
| 133 | 2025-03-03 | 25.91 | 133000 | 193622.88 |
| 134 | 2025-04-01 | 27.41 | 134000 | 205832.23 |
| 135 | 2025-05-06 | 29.97 | 135000 | 226056.26 |
| 136 | 2025-06-03 | 30.03 | 136000 | 227508.82 |
| 137 | 2025-07-01 | 34.09 | 137000 | 259267.59 |
| 138 | 2025-08-01 | 37.34 | 138000 | 284985.09 |
| 139 | 2025-09-01 | 40.66 | 139000 | 311323.89 |
| 140 | 2025-10-09 | 49.35 | 140000 | 378861.14 |
| 141 | 2025-11-03 | 55.97 | 141000 | 430683.03 |