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 | 2014-10-31 | 9.29 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 10.22 | 2000 | 2100.11 |
| 3 | 2014-12-01 | 27.59 | 3000 | 6669.47 |
| 4 | 2015-01-05 | 18.52 | 4000 | 5476.93 |
| 5 | 2015-02-02 | 19.44 | 5000 | 6749.00 |
| 6 | 2015-03-02 | 19.48 | 6000 | 7762.89 |
| 7 | 2015-04-01 | 22.57 | 7000 | 9994.27 |
| 8 | 2015-05-04 | 23.06 | 8000 | 11211.25 |
| 9 | 2015-06-01 | 35.5 | 9000 | 18259.30 |
| 10 | 2015-07-01 | 25.8 | 10000 | 14270.14 |
| 11 | 2015-08-03 | 24.37 | 11000 | 14479.20 |
| 12 | 2015-09-01 | 15.41 | 12000 | 10155.70 |
| 13 | 2015-10-08 | 17.06 | 13000 | 12243.11 |
| 14 | 2015-11-02 | 19.31 | 14000 | 14857.82 |
| 15 | 2015-12-01 | 22.51 | 15000 | 18320.01 |
| 16 | 2016-01-04 | 22.03 | 16000 | 18929.36 |
| 17 | 2016-02-01 | 16.46 | 17000 | 15143.32 |
| 18 | 2016-03-01 | 16.08 | 18000 | 15793.71 |
| 19 | 2016-04-01 | 19.2 | 19000 | 19858.17 |
| 20 | 2016-05-03 | 19.3 | 20000 | 20961.59 |
| 21 | 2016-06-01 | 18.5 | 21000 | 21092.72 |
| 22 | 2016-07-01 | 22.18 | 22000 | 26288.46 |
| 23 | 2016-08-01 | 19.73 | 23000 | 24384.64 |
| 24 | 2016-09-01 | 20.28 | 24000 | 26064.40 |
| 25 | 2016-10-10 | 21.22 | 25000 | 28272.51 |
| 26 | 2016-11-01 | 22.43 | 26000 | 30884.65 |
| 27 | 2016-12-01 | 23.34 | 27000 | 33137.67 |
| 28 | 2017-01-03 | 22.96 | 28000 | 33598.15 |
| 29 | 2017-02-03 | 20.29 | 29000 | 30691.05 |
| 30 | 2017-03-01 | 22.1 | 30000 | 34428.89 |
| 31 | 2017-04-05 | 21.34 | 31000 | 34244.91 |
| 32 | 2017-05-02 | 19.5 | 32000 | 32292.21 |
| 33 | 2017-06-01 | 15.94 | 33000 | 27396.81 |
| 34 | 2017-07-03 | 17.71 | 34000 | 31438.99 |
| 35 | 2017-08-01 | 17.29 | 35000 | 31693.40 |
| 36 | 2017-09-01 | 21.39 | 36000 | 40208.90 |
| 37 | 2017-10-09 | 27.31 | 37000 | 52337.31 |
| 38 | 2017-11-01 | 27.33 | 38000 | 53375.64 |
| 39 | 2017-12-01 | 28.15 | 39000 | 55977.10 |
| 40 | 2018-01-02 | 24.73 | 40000 | 50176.33 |
| 41 | 2018-02-01 | 19.98 | 41000 | 41538.74 |
| 42 | 2018-03-01 | 20.86 | 42000 | 44368.28 |
| 43 | 2018-04-02 | 22.3 | 43000 | 48431.09 |
| 44 | 2018-05-02 | 24.43 | 44000 | 54057.02 |
| 45 | 2018-06-01 | 22.59 | 45000 | 50985.59 |
| 46 | 2018-07-02 | 21.55 | 46000 | 49638.32 |
| 47 | 2018-08-01 | 19.81 | 47000 | 46630.40 |
| 48 | 2018-09-03 | 19.48 | 48000 | 46853.62 |
| 49 | 2018-10-08 | 17.98 | 49000 | 44245.79 |
| 50 | 2018-11-01 | 15.96 | 50000 | 40274.91 |
| 51 | 2018-12-03 | 16.65 | 51000 | 43016.12 |
| 52 | 2019-01-02 | 17.13 | 52000 | 45256.22 |
| 53 | 2019-02-01 | 20.28 | 53000 | 54578.29 |
| 54 | 2019-03-01 | 23.37 | 54000 | 63894.21 |
| 55 | 2019-04-01 | 25.29 | 55000 | 70143.55 |
| 56 | 2019-05-06 | 19.39 | 56000 | 54779.49 |
| 57 | 2019-06-03 | 18.63 | 57000 | 53632.38 |
| 58 | 2019-07-01 | 21.3 | 58000 | 62318.83 |
| 59 | 2019-08-01 | 19.86 | 59000 | 59105.73 |
| 60 | 2019-09-02 | 22.5 | 60000 | 67962.68 |
| 61 | 2019-10-08 | 23.35 | 61000 | 71530.16 |
| 62 | 2019-11-01 | 22.35 | 62000 | 69466.77 |
| 63 | 2019-12-02 | 25.15 | 63000 | 79169.54 |
| 64 | 2020-01-02 | 32.07 | 64000 | 101952.97 |
| 65 | 2020-02-03 | 32.37 | 65000 | 103906.69 |
| 66 | 2020-03-02 | 38.95 | 66000 | 126028.29 |
| 67 | 2020-04-01 | 32.47 | 67000 | 106061.32 |
| 68 | 2020-05-06 | 37.27 | 68000 | 122740.24 |
| 69 | 2020-06-01 | 33.36 | 69000 | 110863.54 |
| 70 | 2020-07-01 | 37.08 | 70000 | 124226.03 |
| 71 | 2020-08-03 | 38.23 | 71000 | 129078.77 |
| 72 | 2020-09-01 | 39.6 | 72000 | 134704.41 |
| 73 | 2020-10-09 | 34.54 | 73000 | 118492.18 |
| 74 | 2020-11-02 | 28.84 | 74000 | 99937.88 |
| 75 | 2020-12-01 | 31.8 | 75000 | 111195.03 |
| 76 | 2021-01-04 | 37.65 | 76000 | 132650.72 |
| 77 | 2021-02-01 | 29.41 | 77000 | 104619.06 |
| 78 | 2021-03-01 | 29.29 | 78000 | 105192.19 |
| 79 | 2021-04-01 | 27.82 | 79000 | 100912.83 |
| 80 | 2021-05-06 | 28.65 | 80000 | 104923.52 |
| 81 | 2021-06-01 | 31.75 | 81000 | 117276.51 |
| 82 | 2021-07-01 | 36.22 | 82000 | 134787.56 |
| 83 | 2021-08-02 | 51.7 | 83000 | 193394.17 |
| 84 | 2021-09-01 | 65.2 | 84000 | 244893.62 |
| 85 | 2021-10-08 | 58.03 | 85000 | 218962.83 |
| 86 | 2021-11-01 | 83.73 | 86000 | 316935.86 |
| 87 | 2021-12-01 | 92.28 | 87000 | 350299.43 |
| 88 | 2022-01-04 | 92.58 | 88000 | 352438.24 |
| 89 | 2022-02-07 | 80.01 | 89000 | 305586.13 |
| 90 | 2022-03-01 | 93.7 | 90000 | 358873.02 |
| 91 | 2022-04-01 | 92.07 | 91000 | 353630.08 |
| 92 | 2022-05-05 | 103.54 | 92000 | 398685.01 |
| 93 | 2022-06-01 | 125.48 | 93000 | 484165.88 |
| 94 | 2022-07-01 | 216.37 | 94000 | 835865.88 |
| 95 | 2022-08-01 | 219.38 | 95000 | 848493.91 |
| 96 | 2022-09-01 | 206.93 | 96000 | 801341.16 |
| 97 | 2022-10-10 | 173.63 | 97000 | 673386.15 |
| 98 | 2022-11-01 | 199.88 | 98000 | 776191.06 |
| 99 | 2022-12-01 | 192.35 | 99000 | 747949.92 |
| 100 | 2023-01-03 | 205.73 | 100000 | 800977.84 |
| 101 | 2023-02-01 | 198.83 | 101000 | 775113.76 |
| 102 | 2023-03-01 | 202.6 | 102000 | 790810.63 |
| 103 | 2023-04-03 | 203.99 | 103000 | 797236.23 |
| 104 | 2023-05-04 | 175.88 | 104000 | 688376.38 |
| 105 | 2023-06-01 | 166.05 | 105000 | 650902.77 |
| 106 | 2023-07-03 | 172.58 | 106000 | 677499.85 |
| 107 | 2023-08-01 | 144.75 | 107000 | 569247.21 |
| 108 | 2023-09-01 | 148.61 | 108000 | 585427.13 |
| 109 | 2023-10-09 | 162.2 | 109000 | 639962.93 |
| 110 | 2023-11-01 | 143.64 | 110000 | 567734.12 |
| 111 | 2023-12-01 | 133.19 | 111000 | 527430.72 |
| 112 | 2024-01-02 | 135.09 | 112000 | 535954.69 |
| 113 | 2024-02-01 | 112.94 | 113000 | 449077.01 |
| 114 | 2024-03-01 | 125.3 | 114000 | 499223.38 |
| 115 | 2024-04-01 | 144.86 | 115000 | 578154.82 |
| 116 | 2024-05-06 | 113.03 | 116000 | 452117.21 |
| 117 | 2024-06-03 | 99.94 | 117000 | 400757.54 |
| 118 | 2024-07-01 | 81.2 | 118000 | 326610.49 |
| 119 | 2024-08-01 | 76.34 | 119000 | 308062.12 |
| 120 | 2024-09-02 | 65.65 | 120000 | 265923.74 |
| 121 | 2024-10-08 | 87.95 | 121000 | 357252.75 |
| 122 | 2024-11-01 | 80.32 | 122000 | 327259.70 |
| 123 | 2024-12-02 | 80.3 | 123000 | 328178.22 |
| 124 | 2025-01-02 | 74.65 | 124000 | 306087.22 |
| 125 | 2025-02-05 | 72.78 | 125000 | 299419.66 |
| 126 | 2025-03-03 | 72.35 | 126000 | 298650.63 |
| 127 | 2025-04-01 | 82.82 | 127000 | 342869.32 |
| 128 | 2025-05-06 | 89.63 | 128000 | 372062.26 |
| 129 | 2025-06-03 | 82.48 | 129000 | 343381.97 |
| 130 | 2025-07-01 | 94.18 | 130000 | 393091.58 |
| 131 | 2025-08-01 | 95.12 | 131000 | 398014.98 |
| 132 | 2025-09-01 | 108.58 | 132000 | 455336.28 |
| 133 | 2025-10-09 | 111.59 | 133000 | 468958.88 |
| 134 | 2025-11-03 | 106.26 | 134000 | 447559.46 |