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 | 2014-01-17 | 25.34 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 19.39 | 2000 | 1765.19 |
| 3 | 2014-03-03 | 21.62 | 3000 | 2968.20 |
| 4 | 2014-04-01 | 18.68 | 4000 | 3564.57 |
| 5 | 2014-05-05 | 17.86 | 5000 | 4408.10 |
| 6 | 2014-06-03 | 18.02 | 6000 | 5447.59 |
| 7 | 2014-07-01 | 19.92 | 7000 | 7021.97 |
| 8 | 2014-08-01 | 19.43 | 8000 | 7849.24 |
| 9 | 2014-09-01 | 20 | 9000 | 9079.51 |
| 10 | 2014-10-08 | 20.64 | 10000 | 10370.05 |
| 11 | 2014-11-03 | 22.34 | 11000 | 12224.18 |
| 12 | 2014-12-01 | 22.24 | 12000 | 13169.46 |
| 13 | 2015-01-05 | 20.08 | 13000 | 12890.41 |
| 14 | 2015-02-02 | 20.01 | 14000 | 13845.47 |
| 15 | 2015-03-02 | 21.01 | 15000 | 15537.40 |
| 16 | 2015-04-01 | 23.45 | 16000 | 18341.84 |
| 17 | 2015-05-04 | 25.14 | 17000 | 20663.70 |
| 18 | 2015-06-01 | 34.52 | 18000 | 29373.55 |
| 19 | 2015-07-01 | 24.52 | 19000 | 21864.41 |
| 20 | 2015-08-03 | 24.65 | 20000 | 22980.33 |
| 21 | 2015-09-01 | 18.02 | 21000 | 17799.41 |
| 22 | 2015-10-08 | 19.51 | 22000 | 20271.17 |
| 23 | 2015-11-02 | 20.95 | 23000 | 22767.36 |
| 24 | 2015-12-01 | 21.64 | 24000 | 24517.21 |
| 25 | 2016-01-04 | 20.86 | 25000 | 24633.50 |
| 26 | 2016-02-01 | 17.23 | 26000 | 21346.85 |
| 27 | 2016-03-01 | 16.74 | 27000 | 21739.77 |
| 28 | 2016-04-01 | 18.32 | 28000 | 24791.67 |
| 29 | 2016-05-03 | 17.82 | 29000 | 25115.04 |
| 30 | 2016-06-01 | 17.5 | 30000 | 25664.04 |
| 31 | 2016-07-01 | 18.46 | 31000 | 28071.90 |
| 32 | 2016-08-01 | 17.94 | 32000 | 28281.14 |
| 33 | 2016-09-01 | 18.59 | 33000 | 30305.82 |
| 34 | 2016-10-10 | 18.69 | 34000 | 31468.84 |
| 35 | 2016-11-01 | 19.8 | 35000 | 34337.78 |
| 36 | 2016-12-01 | 19.32 | 36000 | 34505.35 |
| 37 | 2017-01-03 | 18.15 | 37000 | 33415.74 |
| 38 | 2017-02-03 | 17.54 | 38000 | 33292.68 |
| 39 | 2017-03-01 | 17.82 | 39000 | 34824.14 |
| 40 | 2017-04-05 | 18.01 | 40000 | 36195.45 |
| 41 | 2017-05-02 | 16.96 | 41000 | 35085.22 |
| 42 | 2017-06-01 | 16.31 | 42000 | 34740.56 |
| 43 | 2017-07-03 | 16.62 | 43000 | 36400.86 |
| 44 | 2017-08-01 | 17.15 | 44000 | 38561.66 |
| 45 | 2017-09-01 | 17.4 | 45000 | 40123.79 |
| 46 | 2017-10-09 | 17.73 | 46000 | 41884.75 |
| 47 | 2017-11-01 | 18.72 | 47000 | 45223.50 |
| 48 | 2017-12-01 | 19.45 | 48000 | 47987.02 |
| 49 | 2018-01-02 | 20.9 | 49000 | 52564.46 |
| 50 | 2018-02-01 | 19.92 | 50000 | 51099.71 |
| 51 | 2018-03-01 | 18.11 | 51000 | 47456.62 |
| 52 | 2018-04-02 | 20.58 | 52000 | 54929.16 |
| 53 | 2018-05-02 | 21.37 | 53000 | 58037.72 |
| 54 | 2018-06-01 | 21.12 | 54000 | 58358.76 |
| 55 | 2018-07-02 | 15.28 | 55000 | 43221.68 |
| 56 | 2018-08-01 | 14.32 | 56000 | 41506.18 |
| 57 | 2018-09-03 | 14.39 | 57000 | 42709.07 |
| 58 | 2018-10-08 | 13.73 | 58000 | 41750.21 |
| 59 | 2018-11-01 | 12.17 | 59000 | 38006.56 |
| 60 | 2018-12-03 | 12.59 | 60000 | 40318.21 |
| 61 | 2019-01-02 | 13.42 | 61000 | 43976.20 |
| 62 | 2019-02-01 | 11.98 | 62000 | 40257.44 |
| 63 | 2019-03-01 | 13.04 | 63000 | 44819.45 |
| 64 | 2019-04-01 | 13.97 | 64000 | 49015.93 |
| 65 | 2019-05-06 | 13.99 | 65000 | 50086.11 |
| 66 | 2019-06-03 | 14.11 | 66000 | 51515.72 |
| 67 | 2019-07-01 | 13.59 | 67000 | 50617.20 |
| 68 | 2019-08-01 | 13.06 | 68000 | 49643.16 |
| 69 | 2019-09-02 | 13.51 | 69000 | 52353.69 |
| 70 | 2019-10-08 | 13.46 | 70000 | 53159.93 |
| 71 | 2019-11-01 | 15.4 | 71000 | 61821.91 |
| 72 | 2019-12-02 | 15.04 | 72000 | 61376.72 |
| 73 | 2020-01-02 | 16.07 | 73000 | 66580.05 |
| 74 | 2020-02-03 | 13.95 | 74000 | 58796.62 |
| 75 | 2020-03-02 | 15.54 | 75000 | 66498.17 |
| 76 | 2020-04-01 | 14.4 | 76000 | 62619.92 |
| 77 | 2020-05-06 | 14.23 | 77000 | 62880.66 |
| 78 | 2020-06-01 | 16.5 | 78000 | 73911.52 |
| 79 | 2020-07-01 | 18.14 | 79000 | 82257.88 |
| 80 | 2020-08-03 | 19.39 | 80000 | 88926.14 |
| 81 | 2020-09-01 | 18.74 | 81000 | 86945.12 |
| 82 | 2020-10-09 | 17.95 | 82000 | 84279.88 |
| 83 | 2020-11-02 | 16.58 | 83000 | 78847.38 |
| 84 | 2020-12-01 | 17.17 | 84000 | 82653.16 |
| 85 | 2021-01-04 | 14.88 | 85000 | 72629.53 |
| 86 | 2021-02-01 | 16.41 | 86000 | 81097.49 |
| 87 | 2021-03-01 | 16.81 | 87000 | 84074.27 |
| 88 | 2021-04-01 | 15.61 | 88000 | 79072.54 |
| 89 | 2021-05-06 | 15.25 | 89000 | 78248.96 |
| 90 | 2021-06-01 | 14.04 | 90000 | 73040.35 |
| 91 | 2021-07-01 | 12.96 | 91000 | 68421.86 |
| 92 | 2021-08-02 | 11.93 | 92000 | 63984.01 |
| 93 | 2021-09-01 | 13.69 | 93000 | 74423.40 |
| 94 | 2021-10-08 | 13.77 | 94000 | 75858.30 |
| 95 | 2021-11-01 | 12.31 | 95000 | 68815.23 |
| 96 | 2021-12-01 | 13.52 | 96000 | 76579.36 |
| 97 | 2022-01-04 | 14.06 | 97000 | 80638.00 |
| 98 | 2022-02-07 | 13.78 | 98000 | 80032.13 |
| 99 | 2022-03-01 | 13.54 | 99000 | 79638.24 |
| 100 | 2022-04-01 | 11.48 | 100000 | 68521.94 |
| 101 | 2022-05-05 | 10.63 | 101000 | 64448.45 |
| 102 | 2022-06-01 | 11.19 | 102000 | 68843.66 |
| 103 | 2022-07-01 | 11.26 | 103000 | 70274.32 |
| 104 | 2022-08-01 | 12.01 | 104000 | 75955.11 |
| 105 | 2022-09-01 | 11.56 | 105000 | 74109.17 |
| 106 | 2022-10-10 | 10.51 | 106000 | 68377.80 |
| 107 | 2022-11-01 | 11.95 | 107000 | 78746.40 |
| 108 | 2022-12-01 | 14.24 | 108000 | 94836.72 |
| 109 | 2023-01-03 | 14.48 | 109000 | 97435.09 |
| 110 | 2023-02-01 | 14.28 | 110000 | 97089.30 |
| 111 | 2023-03-01 | 14.79 | 111000 | 101556.78 |
| 112 | 2023-04-03 | 15.58 | 112000 | 107981.38 |
| 113 | 2023-05-04 | 16.76 | 113000 | 117159.69 |
| 114 | 2023-06-01 | 17.18 | 114000 | 121095.67 |
| 115 | 2023-07-03 | 17.71 | 115000 | 125831.45 |
| 116 | 2023-08-01 | 18.26 | 116000 | 130739.26 |
| 117 | 2023-09-01 | 18.66 | 117000 | 134603.21 |
| 118 | 2023-10-09 | 18.71 | 118000 | 135963.88 |
| 119 | 2023-11-01 | 17.73 | 119000 | 129842.31 |
| 120 | 2023-12-01 | 17.12 | 120000 | 126375.09 |
| 121 | 2024-01-02 | 17.9 | 121000 | 133132.83 |
| 122 | 2024-02-01 | 15.96 | 122000 | 119703.91 |
| 123 | 2024-03-01 | 19.66 | 123000 | 148454.82 |
| 124 | 2024-04-01 | 20.58 | 124000 | 156401.84 |
| 125 | 2024-05-06 | 22.96 | 125000 | 175489.12 |
| 126 | 2024-06-03 | 23.28 | 126000 | 178934.97 |
| 127 | 2024-07-01 | 20.91 | 127000 | 161718.65 |
| 128 | 2024-08-01 | 22.13 | 128000 | 172154.17 |
| 129 | 2024-09-02 | 23.01 | 129000 | 179999.89 |
| 130 | 2024-10-08 | 26.37 | 130000 | 207284.09 |
| 131 | 2024-11-01 | 26.94 | 131000 | 212764.64 |
| 132 | 2024-12-02 | 27.96 | 132000 | 221820.31 |
| 133 | 2025-01-02 | 26.07 | 133000 | 207826.02 |
| 134 | 2025-02-05 | 31.91 | 134000 | 255381.60 |
| 135 | 2025-03-03 | 28.89 | 135000 | 232211.99 |
| 136 | 2025-04-01 | 33.09 | 136000 | 266970.74 |
| 137 | 2025-05-06 | 31.07 | 137000 | 251673.34 |
| 138 | 2025-06-03 | 36.16 | 138000 | 293903.38 |
| 139 | 2025-07-01 | 35.79 | 139000 | 291896.07 |
| 140 | 2025-08-01 | 34.86 | 140000 | 285311.18 |
| 141 | 2025-09-01 | 39.29 | 141000 | 322568.45 |
| 142 | 2025-10-09 | 50.98 | 142000 | 419542.62 |
| 143 | 2025-11-03 | 59.77 | 143000 | 492880.39 |