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 | 2014-02-27 | 4.26 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 4.31 | 2000 | 2011.74 |
| 3 | 2014-04-01 | 4.22 | 3000 | 2969.73 |
| 4 | 2014-05-01 | 4.345 | 4000 | 4057.69 |
| 5 | 2014-06-02 | 4.5 | 5000 | 5202.45 |
| 6 | 2014-07-01 | 4.55 | 6000 | 6260.25 |
| 7 | 2014-08-01 | 4.45 | 7000 | 7122.66 |
| 8 | 2014-09-02 | 4.53 | 8000 | 8250.71 |
| 9 | 2014-10-01 | 4.24 | 9000 | 8722.52 |
| 10 | 2014-11-03 | 4.36 | 10000 | 9969.38 |
| 11 | 2014-12-01 | 4.38 | 11000 | 11015.11 |
| 12 | 2015-01-02 | 4.23 | 12000 | 11637.88 |
| 13 | 2015-02-02 | 3.65 | 13000 | 11042.15 |
| 14 | 2015-03-02 | 3.76 | 14000 | 12374.92 |
| 15 | 2015-04-01 | 3.81 | 15000 | 13539.48 |
| 16 | 2015-05-01 | 3.72 | 16000 | 14219.65 |
| 17 | 2015-06-01 | 3.71 | 17000 | 15181.43 |
| 18 | 2015-07-01 | 3.54 | 18000 | 15485.78 |
| 19 | 2015-08-03 | 3.644 | 19000 | 16940.73 |
| 20 | 2015-09-01 | 3.451 | 20000 | 17043.49 |
| 21 | 2015-10-01 | 3.362 | 21000 | 17603.94 |
| 22 | 2015-11-02 | 3.51 | 22000 | 19378.89 |
| 23 | 2015-12-01 | 3.595 | 23000 | 20848.18 |
| 24 | 2016-01-04 | 3.692 | 24000 | 22410.71 |
| 25 | 2016-02-01 | 3.381 | 25000 | 21522.91 |
| 26 | 2016-03-01 | 3.5 | 26000 | 23280.45 |
| 27 | 2016-04-01 | 3.815 | 27000 | 26375.69 |
| 28 | 2016-05-02 | 3.775 | 28000 | 27099.14 |
| 29 | 2016-06-01 | 3.611 | 29000 | 26921.85 |
| 30 | 2016-07-01 | 3.701 | 30000 | 28592.85 |
| 31 | 2016-08-01 | 3.955 | 31000 | 31555.18 |
| 32 | 2016-09-01 | 4.03 | 32000 | 33153.57 |
| 33 | 2016-10-03 | 4.077 | 33000 | 34540.23 |
| 34 | 2016-11-01 | 4.129 | 34000 | 35980.77 |
| 35 | 2016-12-01 | 4.079 | 35000 | 36545.06 |
| 36 | 2017-01-03 | 4.117 | 36000 | 37885.52 |
| 37 | 2017-02-01 | 4.037 | 37000 | 38149.34 |
| 38 | 2017-03-01 | 4.229 | 38000 | 40963.72 |
| 39 | 2017-04-03 | 4.287 | 39000 | 42525.53 |
| 40 | 2017-05-01 | 4.51 | 40000 | 45737.62 |
| 41 | 2017-06-01 | 4.733 | 41000 | 48999.14 |
| 42 | 2017-07-03 | 4.678 | 42000 | 49429.75 |
| 43 | 2017-08-01 | 4.718 | 43000 | 50852.40 |
| 44 | 2017-09-01 | 4.884 | 44000 | 53641.62 |
| 45 | 2017-10-02 | 4.979 | 45000 | 55685.01 |
| 46 | 2017-11-01 | 4.733 | 46000 | 53933.75 |
| 47 | 2017-12-01 | 4.809 | 47000 | 55799.79 |
| 48 | 2018-01-02 | 4.839 | 48000 | 57147.89 |
| 49 | 2018-02-01 | 4.596 | 49000 | 55278.10 |
| 50 | 2018-03-01 | 4.394 | 50000 | 53848.55 |
| 51 | 2018-04-02 | 4.62 | 51000 | 57618.19 |
| 52 | 2018-05-01 | 4.58 | 52000 | 58119.33 |
| 53 | 2018-06-01 | 4.655 | 53000 | 60071.06 |
| 54 | 2018-07-02 | 4.671 | 54000 | 61277.54 |
| 55 | 2018-08-01 | 4.758 | 55000 | 63418.87 |
| 56 | 2018-09-04 | 4.796 | 56000 | 64925.37 |
| 57 | 2018-10-01 | 4.651 | 57000 | 63962.44 |
| 58 | 2018-11-01 | 4.629 | 58000 | 64659.89 |
| 59 | 2018-12-03 | 4.671 | 59000 | 66246.56 |
| 60 | 2019-01-02 | 4.53 | 60000 | 65246.83 |
| 61 | 2019-02-01 | 4.609 | 61000 | 67384.69 |
| 62 | 2019-03-01 | 4.464 | 62000 | 66264.75 |
| 63 | 2019-04-01 | 4.461 | 63000 | 67220.22 |
| 64 | 2019-05-01 | 4.41 | 64000 | 67451.73 |
| 65 | 2019-06-03 | 4.303 | 65000 | 66815.15 |
| 66 | 2019-07-01 | 4.393 | 66000 | 69212.63 |
| 67 | 2019-08-01 | 4.319 | 67000 | 69046.74 |
| 68 | 2019-09-03 | 4.154 | 68000 | 67408.93 |
| 69 | 2019-10-01 | 4.209 | 69000 | 69301.44 |
| 70 | 2019-11-01 | 4.265 | 70000 | 71223.48 |
| 71 | 2019-12-02 | 4.345 | 71000 | 73559.45 |
| 72 | 2020-01-02 | 4.459 | 72000 | 76489.43 |
| 73 | 2020-02-03 | 4.65 | 73000 | 80765.83 |
| 74 | 2020-03-02 | 4.656 | 74000 | 81870.05 |
| 75 | 2020-04-01 | 3.166 | 75000 | 56670.22 |
| 76 | 2020-05-01 | 3.276 | 76000 | 59639.18 |
| 77 | 2020-06-01 | 3.292 | 77000 | 60930.46 |
| 78 | 2020-07-01 | 3.434 | 78000 | 64558.69 |
| 79 | 2020-08-03 | 3.467 | 79000 | 66179.08 |
| 80 | 2020-09-01 | 3.527 | 80000 | 68324.38 |
| 81 | 2020-10-01 | 3.51 | 81000 | 68995.06 |
| 82 | 2020-11-02 | 3.552 | 82000 | 70820.64 |
| 83 | 2020-12-01 | 3.674 | 83000 | 74253.11 |
| 84 | 2021-01-04 | 3.68 | 84000 | 75374.37 |
| 85 | 2021-02-01 | 3.794 | 85000 | 78709.34 |
| 86 | 2021-03-01 | 3.9 | 86000 | 81908.39 |
| 87 | 2021-04-01 | 3.928 | 87000 | 83496.45 |
| 88 | 2021-05-03 | 3.946 | 88000 | 84879.07 |
| 89 | 2021-06-01 | 3.926 | 89000 | 85448.87 |
| 90 | 2021-07-01 | 3.865 | 90000 | 85121.21 |
| 91 | 2021-08-02 | 3.736 | 91000 | 83280.16 |
| 92 | 2021-09-01 | 3.819 | 92000 | 86130.34 |
| 93 | 2021-10-01 | 3.833 | 93000 | 87446.08 |
| 94 | 2021-11-01 | 3.823 | 94000 | 88217.94 |
| 95 | 2021-12-01 | 3.691 | 95000 | 86171.97 |
| 96 | 2022-01-03 | 3.759 | 96000 | 88759.53 |
| 97 | 2022-02-01 | 3.681 | 97000 | 87917.75 |
| 98 | 2022-03-01 | 3.545 | 98000 | 85669.50 |
| 99 | 2022-04-01 | 3.594 | 99000 | 87853.65 |
| 100 | 2022-05-02 | 3.48 | 100000 | 86066.97 |
| 101 | 2022-06-01 | 3.517 | 101000 | 87982.05 |
| 102 | 2022-07-01 | 3.482 | 102000 | 88106.48 |
| 103 | 2022-08-01 | 3.581 | 103000 | 91611.52 |
| 104 | 2022-09-01 | 3.479 | 104000 | 90002.09 |
| 105 | 2022-10-03 | 3.227 | 105000 | 84482.82 |
| 106 | 2022-11-01 | 3.297 | 106000 | 87315.42 |
| 107 | 2022-12-01 | 3.384 | 107000 | 90619.47 |
| 108 | 2023-01-03 | 3.377 | 108000 | 91432.02 |
| 109 | 2023-02-01 | 3.475 | 109000 | 95085.36 |
| 110 | 2023-03-01 | 3.337 | 110000 | 92309.31 |
| 111 | 2023-04-03 | 3.342 | 111000 | 93447.62 |
| 112 | 2023-05-01 | 3.325 | 112000 | 93972.27 |
| 113 | 2023-06-01 | 3.349 | 113000 | 95650.57 |
| 114 | 2023-07-03 | 3.382 | 114000 | 97593.08 |
| 115 | 2023-08-01 | 3.37 | 115000 | 98246.80 |
| 116 | 2023-09-01 | 3.355 | 116000 | 98809.50 |
| 117 | 2023-10-02 | 3.26 | 117000 | 97011.62 |
| 118 | 2023-11-01 | 3.138 | 118000 | 94381.12 |
| 119 | 2023-12-01 | 3.231 | 119000 | 98178.27 |
| 120 | 2024-01-02 | 3.251 | 120000 | 99785.99 |
| 121 | 2024-02-01 | 3.274 | 121000 | 101491.95 |
| 122 | 2024-03-01 | 3.284 | 122000 | 102801.95 |
| 123 | 2024-04-01 | 3.287 | 123000 | 103895.86 |
| 124 | 2024-05-01 | 3.268 | 124000 | 104295.30 |
| 125 | 2024-06-03 | 3.297 | 125000 | 106220.81 |
| 126 | 2024-07-01 | 3.293 | 126000 | 107091.94 |
| 127 | 2024-08-01 | 3.327 | 127000 | 109197.66 |
| 128 | 2024-09-03 | 3.333 | 128000 | 110394.59 |
| 129 | 2024-10-01 | 3.332 | 129000 | 111361.47 |
| 130 | 2024-11-01 | 3.303 | 130000 | 111392.24 |
| 131 | 2024-12-02 | 3.323 | 131000 | 113066.73 |
| 132 | 2025-01-02 | 3.325 | 132000 | 114134.78 |
| 133 | 2025-02-03 | 3.325 | 133000 | 115134.78 |
| 134 | 2025-03-03 | 3.329 | 134000 | 116273.29 |
| 135 | 2025-04-01 | 3.294 | 135000 | 116050.83 |
| 136 | 2025-05-01 | 3.285 | 136000 | 116733.75 |
| 137 | 2025-06-02 | 3.282 | 137000 | 117627.14 |
| 138 | 2025-07-01 | 3.305 | 138000 | 119451.47 |
| 139 | 2025-08-01 | 3.302 | 139000 | 120343.04 |
| 140 | 2025-09-02 | 3.277 | 140000 | 120431.90 |
| 141 | 2025-10-01 | 3.29 | 141000 | 121909.66 |
| 142 | 2025-11-03 | 3.319 | 142000 | 123984.24 |
| 143 | 2025-12-01 | 3.348 | 143000 | 126067.56 |
| 144 | 2026-01-02 | 3.369 | 144000 | 127858.31 |