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 | 2014-06-25 | 8.75 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 9.75 | 2000 | 2114.29 |
| 3 | 2014-08-01 | 8.84 | 3000 | 2916.95 |
| 4 | 2014-09-02 | 12 | 4000 | 4959.66 |
| 5 | 2014-10-01 | 11.12 | 5000 | 5595.96 |
| 6 | 2014-11-03 | 10 | 6000 | 6032.33 |
| 7 | 2014-12-01 | 10.88 | 7000 | 7563.18 |
| 8 | 2015-01-02 | 11.84 | 8000 | 9230.52 |
| 9 | 2015-02-02 | 12.49 | 9000 | 10737.26 |
| 10 | 2015-03-02 | 14.04 | 10000 | 13069.75 |
| 11 | 2015-04-01 | 15.02 | 11000 | 14982.02 |
| 12 | 2015-05-01 | 14.6 | 12000 | 15563.09 |
| 13 | 2015-06-01 | 15.53 | 13000 | 17554.43 |
| 14 | 2015-07-01 | 17.5 | 14000 | 20781.23 |
| 15 | 2015-08-03 | 16.23 | 15000 | 20273.11 |
| 16 | 2015-09-01 | 13.28 | 16000 | 17588.23 |
| 17 | 2015-10-01 | 11.53 | 17000 | 16270.50 |
| 18 | 2015-11-02 | 12.53 | 18000 | 18681.65 |
| 19 | 2015-12-01 | 15.49 | 19000 | 24094.87 |
| 20 | 2016-01-04 | 13.7 | 20000 | 22310.50 |
| 21 | 2016-02-01 | 11.95 | 21000 | 20460.62 |
| 22 | 2016-03-01 | 11.2 | 22000 | 20176.48 |
| 23 | 2016-04-01 | 12.7 | 23000 | 23878.69 |
| 24 | 2016-05-02 | 12.29 | 24000 | 24107.80 |
| 25 | 2016-06-01 | 15.85 | 25000 | 32091.02 |
| 26 | 2016-07-01 | 16.29 | 26000 | 33981.88 |
| 27 | 2016-08-01 | 16.29 | 27000 | 34981.88 |
| 28 | 2016-09-01 | 18.99 | 28000 | 41779.98 |
| 29 | 2016-10-03 | 19.34 | 29000 | 43550.01 |
| 30 | 2016-11-01 | 18.47 | 30000 | 42590.94 |
| 31 | 2016-12-01 | 19.67 | 31000 | 46358.08 |
| 32 | 2017-01-03 | 18.5 | 32000 | 44600.64 |
| 33 | 2017-02-01 | 16.02 | 33000 | 39621.74 |
| 34 | 2017-03-01 | 15.53 | 34000 | 39409.84 |
| 35 | 2017-04-03 | 14.17 | 35000 | 36958.62 |
| 36 | 2017-05-01 | 15.21 | 36000 | 40671.18 |
| 37 | 2017-06-01 | 17.09 | 37000 | 46698.26 |
| 38 | 2017-07-03 | 17.93 | 38000 | 49993.55 |
| 39 | 2017-08-01 | 16.67 | 39000 | 47480.34 |
| 40 | 2017-09-01 | 15.88 | 40000 | 46230.22 |
| 41 | 2017-10-02 | 18.69 | 41000 | 55410.76 |
| 42 | 2017-11-01 | 18.43 | 42000 | 55639.93 |
| 43 | 2017-12-01 | 19.18 | 43000 | 58904.17 |
| 44 | 2018-01-02 | 19.17 | 44000 | 59873.46 |
| 45 | 2018-02-01 | 18.94 | 45000 | 60155.10 |
| 46 | 2018-03-01 | 18.06 | 46000 | 58360.14 |
| 47 | 2018-04-02 | 18.24 | 47000 | 59941.81 |
| 48 | 2018-05-01 | 19.13 | 48000 | 63866.60 |
| 49 | 2018-06-01 | 16.12 | 49000 | 54817.54 |
| 50 | 2018-07-02 | 15.39 | 50000 | 53335.11 |
| 51 | 2018-08-01 | 17.22 | 51000 | 60677.10 |
| 52 | 2018-09-04 | 19.28 | 52000 | 68935.80 |
| 53 | 2018-10-01 | 19.26 | 53000 | 69864.29 |
| 54 | 2018-11-01 | 18.44 | 54000 | 67889.80 |
| 55 | 2018-12-03 | 22.51 | 55000 | 83874.15 |
| 56 | 2019-01-02 | 19.76 | 56000 | 74627.42 |
| 57 | 2019-02-01 | 22.5 | 57000 | 85975.56 |
| 58 | 2019-03-01 | 25.28 | 58000 | 97598.32 |
| 59 | 2019-04-01 | 21.05 | 59000 | 82267.58 |
| 60 | 2019-05-01 | 21.65 | 60000 | 85612.50 |
| 61 | 2019-06-03 | 18.92 | 61000 | 75817.02 |
| 62 | 2019-07-01 | 21.43 | 62000 | 86875.20 |
| 63 | 2019-08-01 | 20.07 | 63000 | 82361.89 |
| 64 | 2019-09-03 | 21.95 | 64000 | 91076.91 |
| 65 | 2019-10-01 | 19.65 | 65000 | 82533.54 |
| 66 | 2019-11-01 | 19.56 | 66000 | 83155.52 |
| 67 | 2019-12-02 | 19.04 | 67000 | 81944.84 |
| 68 | 2020-01-02 | 19.35 | 68000 | 84279.03 |
| 69 | 2020-02-03 | 19.12 | 69000 | 84277.26 |
| 70 | 2020-03-02 | 15.85 | 70000 | 70863.74 |
| 71 | 2020-04-01 | 14.25 | 71000 | 64710.30 |
| 72 | 2020-05-01 | 16.82 | 72000 | 77380.86 |
| 73 | 2020-06-01 | 19.05 | 73000 | 88640.03 |
| 74 | 2020-07-01 | 22.22 | 74000 | 104390.11 |
| 75 | 2020-08-03 | 20.74 | 75000 | 98437.03 |
| 76 | 2020-09-01 | 19.8 | 76000 | 94975.56 |
| 77 | 2020-10-01 | 19.04 | 77000 | 92330.04 |
| 78 | 2020-11-02 | 19.9 | 78000 | 97500.41 |
| 79 | 2020-12-01 | 17.94 | 79000 | 88897.35 |
| 80 | 2021-01-04 | 20.14 | 80000 | 100798.92 |
| 81 | 2021-02-01 | 18.46 | 81000 | 93390.67 |
| 82 | 2021-03-01 | 17.48 | 82000 | 89432.77 |
| 83 | 2021-04-01 | 18.09 | 83000 | 93553.71 |
| 84 | 2021-05-03 | 17.49 | 84000 | 91450.76 |
| 85 | 2021-06-01 | 19.08 | 85000 | 100764.47 |
| 86 | 2021-07-01 | 20.44 | 86000 | 108946.84 |
| 87 | 2021-08-02 | 21.24 | 87000 | 114210.91 |
| 88 | 2021-09-01 | 19.74 | 88000 | 107145.17 |
| 89 | 2021-10-01 | 19.35 | 89000 | 106028.32 |
| 90 | 2021-11-01 | 18.88 | 90000 | 104452.95 |
| 91 | 2021-12-01 | 19.86 | 91000 | 110874.77 |
| 92 | 2022-01-03 | 23.07 | 92000 | 129795.61 |
| 93 | 2022-02-01 | 24.68 | 93000 | 139853.74 |
| 94 | 2022-03-01 | 27.43 | 94000 | 156437.12 |
| 95 | 2022-04-01 | 37.41 | 95000 | 214354.45 |
| 96 | 2022-05-02 | 35.31 | 96000 | 203321.72 |
| 97 | 2022-06-01 | 37.66 | 97000 | 217853.47 |
| 98 | 2022-07-01 | 35.35 | 98000 | 205490.71 |
| 99 | 2022-08-01 | 36.99 | 99000 | 216024.08 |
| 100 | 2022-09-01 | 29.7 | 100000 | 174449.99 |
| 101 | 2022-10-03 | 28.4 | 101000 | 167814.14 |
| 102 | 2022-11-01 | 31.27 | 102000 | 185772.82 |
| 103 | 2022-12-01 | 30.02 | 103000 | 179346.66 |
| 104 | 2023-01-03 | 28.2 | 104000 | 169473.54 |
| 105 | 2023-02-01 | 30.61 | 105000 | 184956.92 |
| 106 | 2023-03-01 | 36.56 | 106000 | 221909.02 |
| 107 | 2023-04-03 | 38.13 | 107000 | 232438.48 |
| 108 | 2023-05-01 | 37.28 | 108000 | 228256.92 |
| 109 | 2023-06-01 | 45.14 | 109000 | 277381.91 |
| 110 | 2023-07-03 | 57.63 | 110000 | 355132.02 |
| 111 | 2023-08-01 | 60.64 | 111000 | 374680.47 |
| 112 | 2023-09-01 | 54.53 | 112000 | 337928.20 |
| 113 | 2023-10-02 | 45.74 | 113000 | 284455.64 |
| 114 | 2023-11-01 | 45.44 | 114000 | 283589.95 |
| 115 | 2023-12-01 | 57.92 | 115000 | 362477.33 |
| 116 | 2024-01-02 | 62.29 | 116000 | 390825.84 |
| 117 | 2024-02-01 | 53.49 | 117000 | 336612.05 |
| 118 | 2024-03-01 | 46.22 | 118000 | 291862.01 |
| 119 | 2024-04-01 | 43.44 | 119000 | 275307.35 |
| 120 | 2024-05-01 | 42.08 | 120000 | 267688.15 |
| 121 | 2024-06-03 | 42.25 | 121000 | 269769.59 |
| 122 | 2024-07-01 | 38.51 | 122000 | 246889.39 |
| 123 | 2024-08-01 | 42.45 | 123000 | 273148.92 |
| 124 | 2024-09-03 | 46.98 | 124000 | 303297.67 |
| 125 | 2024-10-01 | 48.35 | 125000 | 313142.24 |
| 126 | 2024-11-01 | 50.73 | 126000 | 329556.48 |
| 127 | 2024-12-02 | 45.88 | 127000 | 299049.50 |
| 128 | 2025-01-02 | 36.36 | 128000 | 237997.38 |
| 129 | 2025-02-03 | 33.39 | 129000 | 219557.00 |
| 130 | 2025-03-03 | 27.52 | 130000 | 181958.63 |
| 131 | 2025-04-01 | 28.29 | 131000 | 188049.77 |
| 132 | 2025-05-01 | 23.88 | 132000 | 159735.54 |
| 133 | 2025-06-02 | 25.38 | 133000 | 170769.18 |
| 134 | 2025-07-01 | 23.34 | 134000 | 158043.05 |
| 135 | 2025-08-01 | 21.21 | 135000 | 144620.10 |
| 136 | 2025-09-02 | 30.81 | 136000 | 211077.57 |
| 137 | 2025-10-01 | 26.99 | 137000 | 185906.97 |
| 138 | 2025-11-03 | 25.3 | 138000 | 175266.26 |
| 139 | 2025-12-01 | 27.45 | 139000 | 191160.43 |
| 140 | 2026-01-02 | 26.46 | 140000 | 185266.12 |