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 | 2014-10-15 | 11.81 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 24.06 | 2000 | 3037.26 |
| 3 | 2014-12-01 | 27.5 | 3000 | 4471.51 |
| 4 | 2015-01-05 | 21.55 | 4000 | 4504.04 |
| 5 | 2015-02-02 | 24.58 | 5000 | 6137.32 |
| 6 | 2015-03-02 | 24.42 | 6000 | 7097.37 |
| 7 | 2015-04-01 | 26.61 | 7000 | 8733.87 |
| 8 | 2015-05-04 | 36.17 | 8000 | 12871.63 |
| 9 | 2015-06-01 | 71.8 | 9000 | 26551.09 |
| 10 | 2015-07-01 | 40.69 | 10000 | 16046.85 |
| 11 | 2015-08-03 | 37.15 | 11000 | 15650.78 |
| 12 | 2015-09-01 | 27.29 | 12000 | 12496.90 |
| 13 | 2015-10-08 | 39.81 | 13000 | 19230.18 |
| 14 | 2015-11-02 | 36.31 | 14000 | 18539.51 |
| 15 | 2015-12-01 | 40.82 | 15000 | 21842.27 |
| 16 | 2016-01-04 | 34.97 | 16000 | 19712.01 |
| 17 | 2016-02-01 | 25.6 | 17000 | 15430.29 |
| 18 | 2016-03-01 | 25.2 | 18000 | 16189.20 |
| 19 | 2016-04-01 | 30.79 | 19000 | 20780.37 |
| 20 | 2016-05-03 | 30 | 20000 | 21247.20 |
| 21 | 2016-06-01 | 28.36 | 21000 | 21085.68 |
| 22 | 2016-07-05 | 31.4 | 22000 | 24345.92 |
| 23 | 2016-08-01 | 30.05 | 23000 | 24299.20 |
| 24 | 2016-09-01 | 31.44 | 24000 | 26423.19 |
| 25 | 2016-10-10 | 31.02 | 25000 | 27070.21 |
| 26 | 2016-11-01 | 33.75 | 26000 | 30452.60 |
| 27 | 2016-12-01 | 32.91 | 27000 | 30694.67 |
| 28 | 2017-01-03 | 33.88 | 28000 | 32599.37 |
| 29 | 2017-02-03 | 35.05 | 29000 | 34725.15 |
| 30 | 2017-03-01 | 35.16 | 30000 | 35834.13 |
| 31 | 2017-04-05 | 36.3 | 31000 | 37995.99 |
| 32 | 2017-05-02 | 28.01 | 32000 | 30318.67 |
| 33 | 2017-06-01 | 24.58 | 33000 | 27605.96 |
| 34 | 2017-07-03 | 26.85 | 34000 | 31155.41 |
| 35 | 2017-08-01 | 25.71 | 35000 | 30832.61 |
| 36 | 2017-09-01 | 25.88 | 36000 | 32036.48 |
| 37 | 2017-10-09 | 26.76 | 37000 | 34125.82 |
| 38 | 2017-11-01 | 25.69 | 38000 | 33761.30 |
| 39 | 2017-12-01 | 26.15 | 39000 | 35365.82 |
| 40 | 2018-01-02 | 25.84 | 40000 | 35946.57 |
| 41 | 2018-02-01 | 23.55 | 41000 | 33760.90 |
| 42 | 2018-03-01 | 23.33 | 42000 | 34445.51 |
| 43 | 2018-04-02 | 22.85 | 43000 | 34736.82 |
| 44 | 2018-05-02 | 22.91 | 44000 | 35828.03 |
| 45 | 2018-06-01 | 23.46 | 45000 | 37688.15 |
| 46 | 2018-07-02 | 23.26 | 46000 | 38366.86 |
| 47 | 2018-08-01 | 26.67 | 47000 | 44991.58 |
| 48 | 2018-09-03 | 27.03 | 48000 | 46598.89 |
| 49 | 2018-10-08 | 28.45 | 49000 | 50046.92 |
| 50 | 2018-11-01 | 25.33 | 50000 | 45558.47 |
| 51 | 2018-12-03 | 26.91 | 51000 | 49400.26 |
| 52 | 2019-01-02 | 27.47 | 52000 | 51428.28 |
| 53 | 2019-02-01 | 30.59 | 53000 | 58269.43 |
| 54 | 2019-03-01 | 31.39 | 54000 | 60793.31 |
| 55 | 2019-04-01 | 36.32 | 55000 | 71341.29 |
| 56 | 2019-05-06 | 34.07 | 56000 | 67921.74 |
| 57 | 2019-06-03 | 33.21 | 57000 | 67207.25 |
| 58 | 2019-07-01 | 35.45 | 58000 | 72740.35 |
| 59 | 2019-08-01 | 40.27 | 59000 | 83630.57 |
| 60 | 2019-09-02 | 43.36 | 60000 | 91047.72 |
| 61 | 2019-10-08 | 47.03 | 61000 | 99754.02 |
| 62 | 2019-11-01 | 42.86 | 62000 | 91909.15 |
| 63 | 2019-12-02 | 40.47 | 63000 | 87784.02 |
| 64 | 2020-01-02 | 44.64 | 64000 | 97829.23 |
| 65 | 2020-02-03 | 42.2 | 65000 | 93481.93 |
| 66 | 2020-03-02 | 45.02 | 66000 | 100728.83 |
| 67 | 2020-04-01 | 48.23 | 67000 | 108910.96 |
| 68 | 2020-05-06 | 54.83 | 68000 | 124814.80 |
| 69 | 2020-06-01 | 54.33 | 69000 | 124676.60 |
| 70 | 2020-07-01 | 56.88 | 70000 | 131528.35 |
| 71 | 2020-08-03 | 93.86 | 71000 | 218040.28 |
| 72 | 2020-09-01 | 94.25 | 72000 | 219946.26 |
| 73 | 2020-10-09 | 97.34 | 73000 | 228157.23 |
| 74 | 2020-11-02 | 85.18 | 74000 | 200655.16 |
| 75 | 2020-12-01 | 86.33 | 75000 | 204364.17 |
| 76 | 2021-01-04 | 103.13 | 76000 | 245133.86 |
| 77 | 2021-02-01 | 106.03 | 77000 | 253026.99 |
| 78 | 2021-03-01 | 88.69 | 78000 | 212647.30 |
| 79 | 2021-04-01 | 90.89 | 79000 | 218922.13 |
| 80 | 2021-05-06 | 85.14 | 80000 | 206072.39 |
| 81 | 2021-06-01 | 80.39 | 81000 | 195575.52 |
| 82 | 2021-07-01 | 78.3 | 82000 | 191490.90 |
| 83 | 2021-08-02 | 97.22 | 83000 | 238761.75 |
| 84 | 2021-09-01 | 94.91 | 84000 | 234088.64 |
| 85 | 2021-10-08 | 112.86 | 85000 | 279361.02 |
| 86 | 2021-11-01 | 185.25 | 86000 | 459547.12 |
| 87 | 2021-12-01 | 214.75 | 87000 | 533727.37 |
| 88 | 2022-01-04 | 200.47 | 88000 | 499236.67 |
| 89 | 2022-02-07 | 227.03 | 89000 | 566379.87 |
| 90 | 2022-03-01 | 230.47 | 90000 | 575961.76 |
| 91 | 2022-04-01 | 197.8 | 91000 | 495316.98 |
| 92 | 2022-05-05 | 183.55 | 92000 | 460633.13 |
| 93 | 2022-06-01 | 221.16 | 93000 | 556018.37 |
| 94 | 2022-07-01 | 294.87 | 94000 | 742332.69 |
| 95 | 2022-08-01 | 311.55 | 95000 | 785324.45 |
| 96 | 2022-09-01 | 294.56 | 96000 | 743497.73 |
| 97 | 2022-10-10 | 271.16 | 97000 | 685433.89 |
| 98 | 2022-11-01 | 298.42 | 98000 | 755341.28 |
| 99 | 2022-12-01 | 271.28 | 99000 | 687646.27 |
| 100 | 2023-01-03 | 273.75 | 100000 | 694907.28 |
| 101 | 2023-02-01 | 247.57 | 101000 | 629450.03 |
| 102 | 2023-03-01 | 213.4 | 102000 | 543572.35 |
| 103 | 2023-04-03 | 189.46 | 103000 | 483592.40 |
| 104 | 2023-05-04 | 181.47 | 104000 | 464198.10 |
| 105 | 2023-06-01 | 202.44 | 105000 | 518839.11 |
| 106 | 2023-07-03 | 206.03 | 106000 | 529040.02 |
| 107 | 2023-08-01 | 183.21 | 107000 | 471443.25 |
| 108 | 2023-09-01 | 147.07 | 108000 | 379446.36 |
| 109 | 2023-10-09 | 159.54 | 109000 | 412619.45 |
| 110 | 2023-11-01 | 174.02 | 110000 | 451069.18 |
| 111 | 2023-12-01 | 162.74 | 111000 | 422830.82 |
| 112 | 2024-01-02 | 169.08 | 112000 | 440303.39 |
| 113 | 2024-02-01 | 144.06 | 113000 | 376148.49 |
| 114 | 2024-03-01 | 154.67 | 114000 | 404851.78 |
| 115 | 2024-04-01 | 181.82 | 115000 | 476917.44 |
| 116 | 2024-05-06 | 179.58 | 116000 | 472041.88 |
| 117 | 2024-06-03 | 187.88 | 117000 | 494859.16 |
| 118 | 2024-07-01 | 190.93 | 118000 | 503892.59 |
| 119 | 2024-08-01 | 199.73 | 119000 | 528117.09 |
| 120 | 2024-09-02 | 186.88 | 120000 | 495139.70 |
| 121 | 2024-10-08 | 218.54 | 121000 | 580023.06 |
| 122 | 2024-11-01 | 228.11 | 122000 | 606422.63 |
| 123 | 2024-12-02 | 232.01 | 123000 | 617790.64 |
| 124 | 2025-01-02 | 204.87 | 124000 | 546522.90 |
| 125 | 2025-02-05 | 204.6 | 125000 | 546802.64 |
| 126 | 2025-03-03 | 188.38 | 126000 | 504453.96 |
| 127 | 2025-04-01 | 198.46 | 127000 | 532446.72 |
| 128 | 2025-05-06 | 204.87 | 128000 | 550644.06 |
| 129 | 2025-06-03 | 192.16 | 129000 | 517482.46 |
| 130 | 2025-07-01 | 207.76 | 130000 | 560492.90 |
| 131 | 2025-08-01 | 193.71 | 131000 | 523588.95 |
| 132 | 2025-09-01 | 219.08 | 132000 | 593162.86 |
| 133 | 2025-10-09 | 287.76 | 133000 | 780115.14 |
| 134 | 2025-11-03 | 254.48 | 134000 | 690893.31 |