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 | 2014-06-13 | 10.75 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 11.07 | 2000 | 2029.77 |
| 3 | 2014-08-01 | 9.1 | 3000 | 2668.55 |
| 4 | 2014-09-02 | 10.67 | 4000 | 4128.95 |
| 5 | 2014-10-01 | 9.5 | 5000 | 4676.20 |
| 6 | 2014-11-03 | 9.95 | 6000 | 5897.70 |
| 7 | 2014-12-01 | 7.43 | 7000 | 5404.01 |
| 8 | 2015-01-02 | 8.3 | 8000 | 7036.78 |
| 9 | 2015-02-02 | 7.7 | 9000 | 7528.10 |
| 10 | 2015-03-02 | 8.09 | 10000 | 8909.40 |
| 11 | 2015-04-01 | 7.4 | 11000 | 9149.51 |
| 12 | 2015-05-01 | 6.68 | 12000 | 9259.29 |
| 13 | 2015-06-01 | 7.04 | 13000 | 10758.29 |
| 14 | 2015-07-01 | 6.53 | 14000 | 10978.92 |
| 15 | 2015-08-03 | 6.48 | 15000 | 11894.86 |
| 16 | 2015-09-01 | 7.75 | 16000 | 15226.11 |
| 17 | 2015-10-01 | 7.47 | 17000 | 15676.00 |
| 18 | 2015-11-02 | 8.17 | 18000 | 18144.97 |
| 19 | 2015-12-01 | 6.53 | 19000 | 15502.65 |
| 20 | 2016-01-04 | 6.05 | 20000 | 15363.10 |
| 21 | 2016-02-01 | 4.41 | 21000 | 12198.56 |
| 22 | 2016-03-01 | 3.99 | 22000 | 12036.79 |
| 23 | 2016-04-01 | 4.4 | 23000 | 14273.65 |
| 24 | 2016-05-02 | 4.76 | 24000 | 16441.50 |
| 25 | 2016-06-01 | 4.27 | 25000 | 15748.99 |
| 26 | 2016-07-01 | 4.86 | 26000 | 18925.08 |
| 27 | 2016-08-01 | 4.99 | 27000 | 20431.31 |
| 28 | 2016-09-01 | 4.94 | 28000 | 21226.58 |
| 29 | 2016-10-03 | 5.91 | 29000 | 26394.56 |
| 30 | 2016-11-01 | 6.08 | 30000 | 28153.79 |
| 31 | 2016-12-01 | 3.96 | 31000 | 19337.01 |
| 32 | 2017-01-03 | 4.25 | 32000 | 21753.10 |
| 33 | 2017-02-01 | 4.45 | 33000 | 23776.78 |
| 34 | 2017-03-01 | 4.18 | 34000 | 23334.14 |
| 35 | 2017-04-03 | 4.29 | 35000 | 24948.20 |
| 36 | 2017-05-01 | 4.01 | 36000 | 24319.88 |
| 37 | 2017-06-01 | 4.29 | 37000 | 27018.02 |
| 38 | 2017-07-03 | 4.41 | 38000 | 28773.77 |
| 39 | 2017-08-01 | 4.6 | 39000 | 31013.46 |
| 40 | 2017-09-01 | 4.17 | 40000 | 29114.37 |
| 41 | 2017-10-02 | 4.2 | 41000 | 30323.83 |
| 42 | 2017-11-01 | 4.46 | 42000 | 33201.02 |
| 43 | 2017-12-01 | 4.84 | 43000 | 37029.81 |
| 44 | 2018-01-02 | 4.98 | 44000 | 39100.92 |
| 45 | 2018-02-01 | 4.93 | 45000 | 39708.34 |
| 46 | 2018-03-01 | 4.57 | 46000 | 37808.74 |
| 47 | 2018-04-02 | 4.18 | 47000 | 35582.18 |
| 48 | 2018-05-01 | 4.49 | 48000 | 39221.05 |
| 49 | 2018-06-01 | 5.05 | 49000 | 45112.76 |
| 50 | 2018-07-02 | 4.83 | 50000 | 44147.45 |
| 51 | 2018-08-01 | 5.18 | 51000 | 48346.54 |
| 52 | 2018-09-04 | 4.66 | 52000 | 44493.22 |
| 53 | 2018-10-01 | 4.69 | 53000 | 45779.66 |
| 54 | 2018-11-01 | 3.8 | 54000 | 38092.26 |
| 55 | 2018-12-03 | 3.15 | 55000 | 32576.48 |
| 56 | 2019-01-02 | 2.22 | 56000 | 23958.66 |
| 57 | 2019-02-01 | 2.74 | 57000 | 30570.60 |
| 58 | 2019-03-01 | 3.52 | 58000 | 40273.18 |
| 59 | 2019-04-01 | 2.5 | 59000 | 29603.11 |
| 60 | 2019-05-01 | 4.2 | 60000 | 50733.22 |
| 61 | 2019-06-03 | 5.1 | 61000 | 62604.63 |
| 62 | 2019-07-01 | 7 | 62000 | 86927.92 |
| 63 | 2019-08-01 | 6.18 | 63000 | 77744.94 |
| 64 | 2019-09-03 | 6 | 64000 | 76480.52 |
| 65 | 2019-10-01 | 5.77 | 65000 | 74548.77 |
| 66 | 2019-11-01 | 6.7 | 66000 | 87564.43 |
| 67 | 2019-12-02 | 7.01 | 67000 | 92615.92 |
| 68 | 2020-01-02 | 7.7 | 68000 | 102732.17 |
| 69 | 2020-02-03 | 8.85 | 69000 | 119075.29 |
| 70 | 2020-03-02 | 8.16 | 70000 | 110791.46 |
| 71 | 2020-04-01 | 5.93 | 71000 | 81513.89 |
| 72 | 2020-05-01 | 6.07 | 72000 | 84438.33 |
| 73 | 2020-06-01 | 6.3 | 73000 | 88637.81 |
| 74 | 2020-07-01 | 6.42 | 74000 | 91326.15 |
| 75 | 2020-08-03 | 6.34 | 75000 | 91188.13 |
| 76 | 2020-09-01 | 8.54 | 76000 | 123830.69 |
| 77 | 2020-10-01 | 11.57 | 77000 | 168765.94 |
| 78 | 2020-11-02 | 11.31 | 78000 | 165973.45 |
| 79 | 2020-12-01 | 14.5 | 79000 | 213786.47 |
| 80 | 2021-01-04 | 15.79 | 80000 | 233806.09 |
| 81 | 2021-02-01 | 21.03 | 81000 | 312395.95 |
| 82 | 2021-03-01 | 24.22 | 82000 | 360782.69 |
| 83 | 2021-04-01 | 20.79 | 83000 | 310689.19 |
| 84 | 2021-05-03 | 17.47 | 84000 | 262074.56 |
| 85 | 2021-06-01 | 20.49 | 85000 | 308378.81 |
| 86 | 2021-07-01 | 34.66 | 86000 | 522640.29 |
| 87 | 2021-08-02 | 36.85 | 87000 | 556663.43 |
| 88 | 2021-09-01 | 44.21 | 88000 | 668845.06 |
| 89 | 2021-10-01 | 47.43 | 89000 | 718559.85 |
| 90 | 2021-11-01 | 53.16 | 90000 | 806368.79 |
| 91 | 2021-12-01 | 53.36 | 91000 | 810402.53 |
| 92 | 2022-01-03 | 50.69 | 92000 | 770852.03 |
| 93 | 2022-02-01 | 29.81 | 93000 | 454326.08 |
| 94 | 2022-03-01 | 29.1 | 94000 | 444505.16 |
| 95 | 2022-04-01 | 34.89 | 95000 | 533947.94 |
| 96 | 2022-05-02 | 22.19 | 96000 | 340590.28 |
| 97 | 2022-06-01 | 16.7 | 97000 | 257325.27 |
| 98 | 2022-07-01 | 10.15 | 98000 | 157398.29 |
| 99 | 2022-08-01 | 13.02 | 99000 | 202904.02 |
| 100 | 2022-09-01 | 12.05 | 100000 | 188787.51 |
| 101 | 2022-10-03 | 10.28 | 101000 | 162056.90 |
| 102 | 2022-11-01 | 12.15 | 102000 | 192536.12 |
| 103 | 2022-12-01 | 12.91 | 103000 | 205579.53 |
| 104 | 2023-01-03 | 10.1 | 104000 | 161832.94 |
| 105 | 2023-02-01 | 10.58 | 105000 | 170524.01 |
| 106 | 2023-03-01 | 10.39 | 106000 | 168461.67 |
| 107 | 2023-04-03 | 7.45 | 107000 | 121793.02 |
| 108 | 2023-05-01 | 6.22 | 108000 | 102684.91 |
| 109 | 2023-06-01 | 6.81 | 109000 | 113425.12 |
| 110 | 2023-07-03 | 8.38 | 110000 | 140574.52 |
| 111 | 2023-08-01 | 8.18 | 111000 | 138219.52 |
| 112 | 2023-09-01 | 6.36 | 112000 | 108466.52 |
| 113 | 2023-10-02 | 7.94 | 113000 | 136412.61 |
| 114 | 2023-11-01 | 7.71 | 114000 | 133461.11 |
| 115 | 2023-12-01 | 11.07 | 115000 | 192623.15 |
| 116 | 2024-01-02 | 15.33 | 116000 | 267749.12 |
| 117 | 2024-02-01 | 11.25 | 117000 | 197489.08 |
| 118 | 2024-03-01 | 17.61 | 118000 | 310136.25 |
| 119 | 2024-04-01 | 17.63 | 119000 | 311488.47 |
| 120 | 2024-05-01 | 15.22 | 120000 | 269908.37 |
| 121 | 2024-06-03 | 29.88 | 121000 | 530885.81 |
| 122 | 2024-07-01 | 23.51 | 122000 | 418708.35 |
| 123 | 2024-08-01 | 20.82 | 123000 | 371799.99 |
| 124 | 2024-09-03 | 26.31 | 124000 | 470839.47 |
| 125 | 2024-10-01 | 26.06 | 125000 | 467365.51 |
| 126 | 2024-11-01 | 18.05 | 126000 | 324712.49 |
| 127 | 2024-12-02 | 15.21 | 127000 | 274621.99 |
| 128 | 2025-01-02 | 12.17 | 128000 | 220733.71 |
| 129 | 2025-02-03 | 11.57 | 129000 | 210851.19 |
| 130 | 2025-03-03 | 7.17 | 130000 | 131665.78 |
| 131 | 2025-04-01 | 6.35 | 131000 | 117607.77 |
| 132 | 2025-05-01 | 5.55 | 132000 | 103791.04 |
| 133 | 2025-06-02 | 5.69 | 133000 | 107409.19 |
| 134 | 2025-07-01 | 6.14 | 134000 | 116903.77 |
| 135 | 2025-08-01 | 7.6 | 135000 | 145701.73 |
| 136 | 2025-09-02 | 6.66 | 136000 | 128680.73 |
| 137 | 2025-10-01 | 7.3 | 137000 | 142046.44 |
| 138 | 2025-11-03 | 7.75 | 138000 | 151802.73 |
| 139 | 2025-12-01 | 3.36 | 139000 | 66813.83 |
| 140 | 2026-01-02 | 2.89 | 140000 | 58467.85 |