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 | 2014-11-04 | 21.43 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 48.59 | 2000 | 3267.38 |
| 3 | 2015-01-05 | 35.95 | 3000 | 3417.42 |
| 4 | 2015-02-02 | 36.53 | 4000 | 4472.55 |
| 5 | 2015-03-02 | 37.66 | 5000 | 5610.91 |
| 6 | 2015-04-01 | 41.3 | 6000 | 7153.22 |
| 7 | 2015-05-04 | 49.35 | 7000 | 9547.50 |
| 8 | 2015-06-01 | 68.61 | 8000 | 14273.63 |
| 9 | 2015-07-01 | 58.58 | 9000 | 13186.99 |
| 10 | 2015-08-03 | 49.3 | 10000 | 12097.96 |
| 11 | 2015-09-01 | 35.64 | 11000 | 9745.87 |
| 12 | 2015-10-08 | 36.6 | 12000 | 11008.38 |
| 13 | 2015-11-02 | 50.49 | 13000 | 16186.16 |
| 14 | 2015-12-01 | 50.73 | 14000 | 17263.10 |
| 15 | 2016-01-04 | 52.95 | 15000 | 19018.55 |
| 16 | 2016-02-01 | 57.75 | 16000 | 21742.61 |
| 17 | 2016-03-01 | 57.74 | 17000 | 22738.84 |
| 18 | 2016-04-01 | 50.99 | 18000 | 21080.60 |
| 19 | 2016-05-03 | 62.46 | 19000 | 26822.59 |
| 20 | 2016-06-01 | 49.01 | 20000 | 22046.67 |
| 21 | 2016-07-01 | 53.34 | 21000 | 24994.48 |
| 22 | 2016-08-01 | 48.38 | 22000 | 23670.29 |
| 23 | 2016-09-01 | 71.49 | 23000 | 35977.03 |
| 24 | 2016-10-10 | 60.32 | 24000 | 31355.78 |
| 25 | 2016-11-01 | 64.3 | 25000 | 34424.68 |
| 26 | 2016-12-01 | 75.01 | 26000 | 41158.55 |
| 27 | 2017-01-03 | 71.53 | 27000 | 40249.05 |
| 28 | 2017-02-03 | 70.06 | 28000 | 40421.90 |
| 29 | 2017-03-01 | 73.87 | 29000 | 43620.12 |
| 30 | 2017-04-05 | 71.19 | 30000 | 43037.59 |
| 31 | 2017-05-02 | 63.41 | 31000 | 39334.22 |
| 32 | 2017-06-01 | 60.29 | 32000 | 38398.84 |
| 33 | 2017-07-03 | 62.91 | 33000 | 41067.52 |
| 34 | 2017-08-01 | 61.21 | 34000 | 40957.77 |
| 35 | 2017-09-01 | 72.1 | 35000 | 49244.65 |
| 36 | 2017-10-09 | 72.2 | 36000 | 50312.95 |
| 37 | 2017-11-01 | 72.69 | 37000 | 51654.41 |
| 38 | 2017-12-01 | 78.25 | 38000 | 56605.41 |
| 39 | 2018-01-02 | 75.69 | 39000 | 55753.53 |
| 40 | 2018-02-01 | 51.63 | 40000 | 39030.85 |
| 41 | 2018-03-02 | 46.06 | 41000 | 35820.08 |
| 42 | 2018-04-02 | 47.97 | 42000 | 38305.45 |
| 43 | 2018-05-02 | 40.68 | 43000 | 33484.18 |
| 44 | 2018-06-01 | 34.64 | 44000 | 29512.58 |
| 45 | 2018-07-02 | 30.99 | 45000 | 27402.86 |
| 46 | 2018-08-01 | 34.68 | 46000 | 31665.73 |
| 47 | 2018-09-03 | 40.22 | 47000 | 37724.21 |
| 48 | 2018-10-08 | 32.82 | 48000 | 31783.41 |
| 49 | 2018-11-01 | 28.55 | 49000 | 28648.27 |
| 50 | 2018-12-03 | 33.05 | 50000 | 34163.76 |
| 51 | 2019-01-02 | 30.05 | 51000 | 32062.66 |
| 52 | 2019-02-01 | 27.58 | 52000 | 30427.23 |
| 53 | 2019-03-01 | 32.05 | 53000 | 36358.69 |
| 54 | 2019-04-01 | 37.81 | 54000 | 43893.05 |
| 55 | 2019-05-06 | 35.17 | 55000 | 41828.31 |
| 56 | 2019-06-03 | 33.01 | 56000 | 40259.39 |
| 57 | 2019-07-01 | 35.09 | 57000 | 43796.18 |
| 58 | 2019-08-01 | 32.98 | 58000 | 42162.67 |
| 59 | 2019-09-02 | 30.95 | 59000 | 40567.45 |
| 60 | 2019-10-08 | 30.12 | 60000 | 40479.54 |
| 61 | 2019-11-01 | 28.83 | 61000 | 39745.85 |
| 62 | 2019-12-02 | 30.71 | 62000 | 43337.67 |
| 63 | 2020-01-02 | 30.86 | 63000 | 44549.35 |
| 64 | 2020-02-03 | 28.92 | 64000 | 42748.77 |
| 65 | 2020-03-02 | 29.39 | 65000 | 44443.52 |
| 66 | 2020-04-01 | 27.92 | 66000 | 43220.58 |
| 67 | 2020-05-06 | 34.18 | 67000 | 53911.16 |
| 68 | 2020-06-01 | 40.16 | 68000 | 64343.25 |
| 69 | 2020-07-01 | 42.71 | 69000 | 69428.79 |
| 70 | 2020-08-03 | 61.18 | 70000 | 100453.36 |
| 71 | 2020-09-01 | 53.01 | 71000 | 88038.78 |
| 72 | 2020-10-09 | 45.43 | 72000 | 76449.95 |
| 73 | 2020-11-02 | 41.99 | 73000 | 71661.09 |
| 74 | 2020-12-01 | 44.87 | 74000 | 77576.17 |
| 75 | 2021-01-04 | 40.72 | 75000 | 71401.19 |
| 76 | 2021-02-01 | 37.31 | 76000 | 66421.87 |
| 77 | 2021-03-01 | 39.99 | 77000 | 72192.99 |
| 78 | 2021-04-01 | 57.28 | 78000 | 104406.22 |
| 79 | 2021-05-06 | 50.19 | 79000 | 92483.03 |
| 80 | 2021-06-01 | 54.01 | 80000 | 100521.99 |
| 81 | 2021-07-01 | 54.1 | 81000 | 101689.49 |
| 82 | 2021-08-02 | 53.63 | 82000 | 101806.05 |
| 83 | 2021-09-01 | 50.34 | 83000 | 96560.63 |
| 84 | 2021-10-08 | 61.54 | 84000 | 119044.13 |
| 85 | 2021-11-01 | 60.04 | 85000 | 117142.50 |
| 86 | 2021-12-01 | 60.69 | 86000 | 119410.70 |
| 87 | 2022-01-04 | 54.51 | 87000 | 108251.23 |
| 88 | 2022-02-07 | 40.43 | 88000 | 81289.80 |
| 89 | 2022-03-01 | 41.61 | 89000 | 84662.35 |
| 90 | 2022-04-01 | 36.11 | 90000 | 74471.70 |
| 91 | 2022-05-05 | 30.87 | 91000 | 64664.95 |
| 92 | 2022-06-01 | 39.43 | 92000 | 83596.01 |
| 93 | 2022-07-01 | 38.54 | 93000 | 82709.11 |
| 94 | 2022-08-01 | 42.65 | 94000 | 92529.42 |
| 95 | 2022-09-01 | 37.48 | 95000 | 82313.07 |
| 96 | 2022-10-10 | 33.19 | 96000 | 73891.43 |
| 97 | 2022-11-01 | 36.6 | 97000 | 82483.17 |
| 98 | 2022-12-01 | 35.69 | 98000 | 81432.36 |
| 99 | 2023-01-03 | 34.22 | 99000 | 79078.32 |
| 100 | 2023-02-01 | 36.6 | 100000 | 85578.22 |
| 101 | 2023-03-01 | 36.92 | 101000 | 87326.44 |
| 102 | 2023-04-03 | 36.57 | 102000 | 87498.59 |
| 103 | 2023-05-04 | 34.42 | 103000 | 83354.43 |
| 104 | 2023-06-01 | 34.22 | 104000 | 83870.09 |
| 105 | 2023-07-03 | 39.92 | 105000 | 98840.27 |
| 106 | 2023-08-01 | 37.32 | 106000 | 93402.78 |
| 107 | 2023-09-01 | 35.41 | 107000 | 89622.52 |
| 108 | 2023-10-09 | 36.11 | 108000 | 92394.22 |
| 109 | 2023-11-01 | 37.97 | 109000 | 98153.38 |
| 110 | 2023-12-01 | 38.97 | 110000 | 101738.40 |
| 111 | 2024-01-02 | 40.26 | 111000 | 106106.18 |
| 112 | 2024-02-01 | 31.76 | 112000 | 84704.23 |
| 113 | 2024-03-01 | 30.44 | 113000 | 82183.78 |
| 114 | 2024-04-01 | 34.14 | 114000 | 93173.27 |
| 115 | 2024-05-06 | 35.85 | 115000 | 98840.12 |
| 116 | 2024-06-03 | 32 | 116000 | 89225.49 |
| 117 | 2024-07-01 | 29.79 | 117000 | 84063.35 |
| 118 | 2024-08-01 | 45.7 | 118000 | 129959.22 |
| 119 | 2024-09-02 | 41.55 | 119000 | 119157.67 |
| 120 | 2024-10-08 | 52.37 | 120000 | 151187.42 |
| 121 | 2024-11-01 | 50.61 | 121000 | 147106.46 |
| 122 | 2024-12-02 | 84.3 | 122000 | 246032.10 |
| 123 | 2025-01-02 | 74.01 | 123000 | 217000.43 |
| 124 | 2025-02-05 | 71.07 | 124000 | 209380.22 |
| 125 | 2025-03-03 | 62.52 | 125000 | 185190.96 |
| 126 | 2025-04-01 | 65.22 | 126000 | 194188.65 |
| 127 | 2025-05-06 | 68.25 | 127000 | 204210.29 |
| 128 | 2025-06-03 | 72.63 | 128000 | 218315.66 |
| 129 | 2025-07-01 | 88.92 | 129000 | 268281.13 |
| 130 | 2025-08-01 | 75.51 | 130000 | 228821.73 |
| 131 | 2025-09-01 | 78.1 | 131000 | 237670.33 |
| 132 | 2025-10-09 | 97.65 | 132000 | 298163.99 |
| 133 | 2025-11-03 | 88.24 | 133000 | 270431.55 |