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 | 2014-06-19 | 14.11 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 17.74 | 2000 | 2257.26 |
| 3 | 2014-08-01 | 13.23 | 3000 | 2683.41 |
| 4 | 2014-09-02 | 14.62 | 4000 | 3965.34 |
| 5 | 2014-10-01 | 19 | 5000 | 6153.31 |
| 6 | 2014-11-03 | 22.58 | 6000 | 8312.72 |
| 7 | 2014-12-01 | 27.81 | 7000 | 11238.12 |
| 8 | 2015-01-02 | 20.26 | 8000 | 9187.14 |
| 9 | 2015-02-02 | 19.25 | 9000 | 9729.14 |
| 10 | 2015-03-02 | 16.46 | 10000 | 9319.05 |
| 11 | 2015-04-01 | 13.24 | 11000 | 8496.00 |
| 12 | 2015-05-01 | 11.01 | 12000 | 8065.03 |
| 13 | 2015-06-01 | 10.16 | 13000 | 8442.39 |
| 14 | 2015-07-01 | 16.09 | 14000 | 14369.88 |
| 15 | 2015-08-03 | 19.87 | 15000 | 18745.78 |
| 16 | 2015-09-01 | 18.77 | 16000 | 18708.02 |
| 17 | 2015-10-01 | 16.79 | 17000 | 17734.56 |
| 18 | 2015-11-02 | 17.31 | 18000 | 19283.81 |
| 19 | 2015-12-01 | 20.26 | 19000 | 23570.19 |
| 20 | 2016-01-04 | 17.22 | 20000 | 21033.50 |
| 21 | 2016-02-01 | 10.57 | 21000 | 13910.81 |
| 22 | 2016-03-01 | 10.25 | 22000 | 14489.66 |
| 23 | 2016-04-01 | 7.78 | 23000 | 11998.01 |
| 24 | 2016-05-02 | 8.18 | 24000 | 13614.87 |
| 25 | 2016-06-01 | 9.16 | 25000 | 16245.99 |
| 26 | 2016-07-01 | 8.92 | 26000 | 16820.34 |
| 27 | 2016-08-01 | 10.5 | 27000 | 20799.72 |
| 28 | 2016-09-01 | 10.32 | 28000 | 21443.16 |
| 29 | 2016-10-03 | 12.92 | 29000 | 27845.50 |
| 30 | 2016-11-01 | 12.7 | 30000 | 28371.35 |
| 31 | 2016-12-01 | 14.1 | 31000 | 32498.90 |
| 32 | 2017-01-03 | 14.55 | 32000 | 34536.10 |
| 33 | 2017-02-01 | 12.05 | 33000 | 29602.06 |
| 34 | 2017-03-01 | 14.2 | 34000 | 35883.76 |
| 35 | 2017-04-03 | 12.5 | 35000 | 32587.82 |
| 36 | 2017-05-01 | 13.95 | 36000 | 37368.00 |
| 37 | 2017-06-01 | 4.7 | 37000 | 13589.94 |
| 38 | 2017-07-03 | 5.3 | 38000 | 16324.82 |
| 39 | 2017-08-01 | 5.1 | 39000 | 16708.79 |
| 40 | 2017-09-01 | 5.15 | 40000 | 17872.60 |
| 41 | 2017-10-02 | 6.4 | 41000 | 23210.61 |
| 42 | 2017-11-01 | 5.4 | 42000 | 20583.95 |
| 43 | 2017-12-01 | 6.55 | 43000 | 25967.57 |
| 44 | 2018-01-02 | 7 | 44000 | 28751.61 |
| 45 | 2018-02-01 | 7 | 45000 | 29751.61 |
| 46 | 2018-03-01 | 5.35 | 46000 | 23738.73 |
| 47 | 2018-04-02 | 4.95 | 47000 | 22963.87 |
| 48 | 2018-05-01 | 5 | 48000 | 24195.83 |
| 49 | 2018-06-01 | 4 | 49000 | 20356.66 |
| 50 | 2018-07-02 | 3.75 | 50000 | 20084.37 |
| 51 | 2018-08-01 | 4 | 51000 | 22423.33 |
| 52 | 2018-09-04 | 4.25 | 52000 | 24824.79 |
| 53 | 2018-10-01 | 4.16 | 53000 | 25299.09 |
| 54 | 2018-11-01 | 3.03 | 54000 | 19426.98 |
| 55 | 2018-12-03 | 2.71 | 55000 | 18375.28 |
| 56 | 2019-01-02 | 2 | 56000 | 14561.10 |
| 57 | 2019-02-01 | 2.13 | 57000 | 16507.57 |
| 58 | 2019-03-01 | 3.03 | 58000 | 24482.59 |
| 59 | 2019-04-01 | 2.91 | 59000 | 24512.99 |
| 60 | 2019-05-01 | 3.3 | 60000 | 28798.23 |
| 61 | 2019-06-03 | 2.6 | 61000 | 23689.52 |
| 62 | 2019-07-01 | 2.75 | 62000 | 26056.22 |
| 63 | 2019-08-01 | 2.42 | 63000 | 23929.47 |
| 64 | 2019-09-03 | 5.82 | 64000 | 58549.39 |
| 65 | 2019-10-01 | 4.56 | 65000 | 46873.75 |
| 66 | 2019-11-01 | 5.11 | 66000 | 53527.38 |
| 67 | 2019-12-02 | 7.24 | 67000 | 76839.19 |
| 68 | 2020-01-02 | 7.35 | 68000 | 79006.64 |
| 69 | 2020-02-03 | 7.25 | 69000 | 78931.72 |
| 70 | 2020-03-02 | 7.2 | 70000 | 79387.36 |
| 71 | 2020-04-01 | 5.38 | 71000 | 60320.00 |
| 72 | 2020-05-01 | 6.44 | 72000 | 73204.61 |
| 73 | 2020-06-01 | 7.16 | 73000 | 82388.98 |
| 74 | 2020-07-01 | 6.83 | 74000 | 79591.72 |
| 75 | 2020-08-03 | 5.925 | 75000 | 70045.52 |
| 76 | 2020-09-01 | 5.5 | 76000 | 66021.16 |
| 77 | 2020-10-01 | 5.43 | 77000 | 66180.89 |
| 78 | 2020-11-02 | 5.19 | 78000 | 64255.77 |
| 79 | 2020-12-01 | 6.13 | 79000 | 76893.62 |
| 80 | 2021-01-04 | 6.47 | 80000 | 82158.52 |
| 81 | 2021-02-01 | 6.96 | 81000 | 89380.72 |
| 82 | 2021-03-01 | 6.87 | 82000 | 89224.94 |
| 83 | 2021-04-01 | 6.86 | 83000 | 90095.06 |
| 84 | 2021-05-03 | 6.75 | 84000 | 89650.39 |
| 85 | 2021-06-01 | 7.15 | 85000 | 95963.00 |
| 86 | 2021-07-01 | 7.95 | 86000 | 107700.12 |
| 87 | 2021-08-02 | 1.68 | 87000 | 23759.27 |
| 88 | 2021-09-01 | 1.45 | 88000 | 21506.51 |
| 89 | 2021-10-01 | 1.3 | 89000 | 20281.70 |
| 90 | 2021-11-01 | 1.21 | 90000 | 19877.58 |
| 91 | 2021-12-01 | 1.23 | 91000 | 21206.14 |
| 92 | 2022-01-03 | 1.18 | 92000 | 21344.10 |
| 93 | 2022-02-01 | 0.839 | 93000 | 16176.02 |
| 94 | 2022-03-01 | 0.728 | 94000 | 15035.92 |
| 95 | 2022-04-01 | 1.07 | 95000 | 23099.50 |
| 96 | 2022-05-02 | 0.838 | 96000 | 19091.01 |
| 97 | 2022-06-01 | 0.62 | 97000 | 15124.62 |
| 98 | 2022-07-01 | 0.594 | 98000 | 15490.36 |
| 99 | 2022-08-01 | 0.666 | 99000 | 18367.98 |
| 100 | 2022-09-01 | 0.98 | 100000 | 28027.96 |
| 101 | 2022-10-03 | 1.34 | 101000 | 39323.94 |
| 102 | 2022-11-01 | 1.57 | 102000 | 47073.57 |
| 103 | 2022-12-01 | 1.75 | 103000 | 53470.54 |
| 104 | 2023-01-03 | 2.68 | 104000 | 82886.31 |
| 105 | 2023-02-01 | 3.01 | 105000 | 94092.46 |
| 106 | 2023-03-01 | 2.92 | 106000 | 92279.07 |
| 107 | 2023-04-03 | 4.72 | 107000 | 150163.42 |
| 108 | 2023-05-01 | 4.65 | 108000 | 148936.42 |
| 109 | 2023-06-01 | 3.5 | 109000 | 113102.68 |
| 110 | 2023-07-03 | 3.3 | 110000 | 107639.67 |
| 111 | 2023-08-01 | 3.84 | 111000 | 126253.44 |
| 112 | 2023-09-01 | 4.82 | 112000 | 159474.37 |
| 113 | 2023-10-02 | 4.06 | 113000 | 135329.03 |
| 114 | 2023-11-01 | 3.94 | 114000 | 132329.16 |
| 115 | 2023-12-01 | 4.76 | 115000 | 160869.74 |
| 116 | 2024-01-02 | 6.05 | 116000 | 205466.80 |
| 117 | 2024-02-01 | 9.29 | 117000 | 316501.91 |
| 118 | 2024-03-01 | 9.34 | 118000 | 319205.36 |
| 119 | 2024-04-01 | 7.41 | 119000 | 254245.37 |
| 120 | 2024-05-01 | 6.61 | 120000 | 227796.48 |
| 121 | 2024-06-03 | 6.92 | 121000 | 239479.82 |
| 122 | 2024-07-01 | 7.57 | 122000 | 262974.31 |
| 123 | 2024-08-01 | 5.5 | 123000 | 192064.56 |
| 124 | 2024-09-03 | 5.63 | 124000 | 197604.27 |
| 125 | 2024-10-01 | 6.85 | 125000 | 241424.38 |
| 126 | 2024-11-01 | 6.09 | 126000 | 215638.61 |
| 127 | 2024-12-02 | 5.54 | 127000 | 197163.85 |
| 128 | 2025-01-02 | 5.12 | 128000 | 183216.41 |
| 129 | 2025-02-03 | 5.29 | 129000 | 190299.77 |
| 130 | 2025-03-03 | 5.08 | 130000 | 183745.34 |
| 131 | 2025-04-01 | 4.79 | 131000 | 174255.94 |
| 132 | 2025-05-01 | 5.47 | 132000 | 199993.73 |
| 133 | 2025-06-02 | 3.85 | 133000 | 141763.41 |
| 134 | 2025-07-01 | 3.9 | 134000 | 144604.50 |
| 135 | 2025-08-01 | 4.33 | 135000 | 161548.07 |
| 136 | 2025-09-02 | 6.4 | 136000 | 239777.75 |
| 137 | 2025-10-01 | 5.36 | 137000 | 201813.86 |
| 138 | 2025-11-03 | 5.92 | 138000 | 223898.90 |
| 139 | 2025-12-01 | 5.59 | 139000 | 212418.04 |
| 140 | 2026-01-02 | 6.15 | 140000 | 234697.85 |