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 | 2014-03-21 | 16.21 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 15.22 | 2000 | 1938.93 |
| 3 | 2014-05-01 | 13.04 | 3000 | 2661.21 |
| 4 | 2014-06-02 | 11.14 | 4000 | 3273.46 |
| 5 | 2014-07-01 | 13.7 | 5000 | 5025.70 |
| 6 | 2014-08-01 | 11.46 | 6000 | 5203.98 |
| 7 | 2014-09-02 | 11.76 | 7000 | 6340.21 |
| 8 | 2014-10-01 | 8.66 | 8000 | 5668.90 |
| 9 | 2014-11-03 | 4.3 | 9000 | 3814.81 |
| 10 | 2014-12-01 | 3.99 | 10000 | 4539.79 |
| 11 | 2015-01-02 | 4.54 | 11000 | 6165.58 |
| 12 | 2015-02-02 | 4.78 | 12000 | 7491.51 |
| 13 | 2015-03-02 | 4.3 | 13000 | 7739.22 |
| 14 | 2015-04-01 | 4.33 | 14000 | 8793.22 |
| 15 | 2015-05-01 | 4.48 | 15000 | 10097.83 |
| 16 | 2015-06-01 | 5.86 | 16000 | 14208.33 |
| 17 | 2015-07-01 | 6.44 | 17000 | 16614.61 |
| 18 | 2015-08-03 | 6.92 | 18000 | 18852.97 |
| 19 | 2015-09-01 | 6.36 | 19000 | 18327.29 |
| 20 | 2015-10-01 | 5.83 | 20000 | 17800.02 |
| 21 | 2015-11-02 | 7.69 | 21000 | 24478.93 |
| 22 | 2015-12-01 | 7.85 | 22000 | 25988.24 |
| 23 | 2016-01-04 | 6.36 | 23000 | 22055.44 |
| 24 | 2016-02-01 | 5.77 | 24000 | 21009.42 |
| 25 | 2016-03-01 | 6.47 | 25000 | 24558.22 |
| 26 | 2016-04-01 | 6.13 | 26000 | 24267.68 |
| 27 | 2016-05-02 | 6.17 | 27000 | 25426.03 |
| 28 | 2016-06-01 | 6.64 | 28000 | 28362.86 |
| 29 | 2016-07-01 | 6.57 | 29000 | 29063.86 |
| 30 | 2016-08-01 | 8 | 30000 | 36389.78 |
| 31 | 2016-09-01 | 9.93 | 31000 | 46168.82 |
| 32 | 2016-10-03 | 10.77 | 32000 | 51074.33 |
| 33 | 2016-11-01 | 7.65 | 33000 | 37278.43 |
| 34 | 2016-12-01 | 7.93 | 34000 | 39642.87 |
| 35 | 2017-01-03 | 8.42 | 35000 | 43092.43 |
| 36 | 2017-02-01 | 7.93 | 36000 | 41584.67 |
| 37 | 2017-03-01 | 9.56 | 37000 | 51132.34 |
| 38 | 2017-04-03 | 9.17 | 38000 | 50046.40 |
| 39 | 2017-05-01 | 7.97 | 39000 | 44497.25 |
| 40 | 2017-06-01 | 8.44 | 40000 | 48121.30 |
| 41 | 2017-07-03 | 8.25 | 41000 | 48038.00 |
| 42 | 2017-08-01 | 7.17 | 42000 | 42749.39 |
| 43 | 2017-09-01 | 6.6 | 43000 | 40350.91 |
| 44 | 2017-10-02 | 7.65 | 44000 | 47770.37 |
| 45 | 2017-11-01 | 7.45 | 45000 | 47521.47 |
| 46 | 2017-12-01 | 7.87 | 46000 | 51200.53 |
| 47 | 2018-01-02 | 7.75 | 47000 | 51419.84 |
| 48 | 2018-02-01 | 6 | 48000 | 40808.91 |
| 49 | 2018-03-01 | 6.26 | 49000 | 43577.29 |
| 50 | 2018-04-02 | 5.67 | 50000 | 40470.17 |
| 51 | 2018-05-01 | 6.21 | 51000 | 45324.47 |
| 52 | 2018-06-01 | 6.48 | 52000 | 48295.10 |
| 53 | 2018-07-02 | 6.45 | 53000 | 49071.51 |
| 54 | 2018-08-01 | 6.74 | 54000 | 52277.83 |
| 55 | 2018-09-04 | 6.61 | 55000 | 52269.50 |
| 56 | 2018-10-01 | 6.13 | 56000 | 49473.83 |
| 57 | 2018-11-01 | 6.16 | 57000 | 50715.96 |
| 58 | 2018-12-03 | 6.25 | 58000 | 52456.94 |
| 59 | 2019-01-02 | 6.2 | 59000 | 53037.28 |
| 60 | 2019-02-01 | 6.89 | 60000 | 59939.82 |
| 61 | 2019-03-01 | 7.01 | 61000 | 61983.76 |
| 62 | 2019-04-01 | 7.22 | 62000 | 64840.62 |
| 63 | 2019-05-01 | 6.35 | 63000 | 58027.42 |
| 64 | 2019-06-03 | 6.01 | 64000 | 55920.44 |
| 65 | 2019-07-01 | 6.84 | 65000 | 64643.23 |
| 66 | 2019-08-01 | 7.52 | 66000 | 72069.75 |
| 67 | 2019-09-03 | 6.8 | 67000 | 66169.45 |
| 68 | 2019-10-01 | 6.74 | 68000 | 66585.60 |
| 69 | 2019-11-01 | 7.25 | 69000 | 72623.98 |
| 70 | 2019-12-02 | 6.54 | 70000 | 66511.84 |
| 71 | 2020-01-02 | 6.93 | 71000 | 71478.14 |
| 72 | 2020-02-03 | 6.9 | 72000 | 72168.71 |
| 73 | 2020-03-02 | 6.51 | 73000 | 69089.61 |
| 74 | 2020-04-01 | 5.815 | 74000 | 62713.68 |
| 75 | 2020-05-01 | 6.71 | 75000 | 73366.09 |
| 76 | 2020-06-01 | 6.81 | 76000 | 75459.47 |
| 77 | 2020-07-01 | 6.84 | 77000 | 76791.90 |
| 78 | 2020-08-03 | 8.34 | 78000 | 94632.22 |
| 79 | 2020-09-01 | 8.38 | 79000 | 96086.09 |
| 80 | 2020-10-01 | 6.32 | 80000 | 73465.89 |
| 81 | 2020-11-02 | 6.9 | 81000 | 81208.01 |
| 82 | 2020-12-01 | 7.98 | 82000 | 94918.83 |
| 83 | 2021-01-01 | 9.87 | 83000 | 118399.60 |
| 84 | 2021-02-01 | 10.01 | 84000 | 121079.03 |
| 85 | 2021-03-01 | 9.64 | 85000 | 117603.58 |
| 86 | 2021-04-01 | 9.74 | 86000 | 119823.53 |
| 87 | 2021-05-03 | 8.62 | 87000 | 107045.06 |
| 88 | 2021-06-01 | 9.7 | 88000 | 121456.74 |
| 89 | 2021-07-01 | 11.42 | 89000 | 143993.39 |
| 90 | 2021-08-02 | 13.185 | 90000 | 167248.06 |
| 91 | 2021-09-01 | 13.705 | 91000 | 174844.12 |
| 92 | 2021-10-01 | 13.66 | 92000 | 175270.02 |
| 93 | 2021-11-01 | 15.34 | 93000 | 197825.93 |
| 94 | 2021-12-01 | 14.87 | 94000 | 192764.77 |
| 95 | 2022-01-03 | 16.17 | 95000 | 210617.10 |
| 96 | 2022-02-01 | 14.92 | 96000 | 195335.63 |
| 97 | 2022-03-01 | 14.233 | 97000 | 187341.29 |
| 98 | 2022-04-01 | 14.25 | 98000 | 188565.05 |
| 99 | 2022-05-02 | 14.82 | 99000 | 197107.65 |
| 100 | 2022-06-01 | 15.64 | 100000 | 209013.74 |
| 101 | 2022-07-01 | 13.63 | 101000 | 183152.00 |
| 102 | 2022-08-01 | 15.265 | 102000 | 206122.18 |
| 103 | 2022-09-01 | 13.53 | 103000 | 183694.60 |
| 104 | 2022-10-03 | 13.95 | 104000 | 190396.87 |
| 105 | 2022-11-01 | 17.25 | 105000 | 236437.00 |
| 106 | 2022-12-01 | 19.23 | 106000 | 264575.85 |
| 107 | 2023-01-03 | 17.11 | 107000 | 236407.84 |
| 108 | 2023-02-01 | 16.14 | 108000 | 224005.41 |
| 109 | 2023-03-01 | 15.41 | 109000 | 214873.82 |
| 110 | 2023-04-03 | 15.02 | 110000 | 210435.74 |
| 111 | 2023-05-01 | 14.67 | 111000 | 206532.11 |
| 112 | 2023-06-01 | 14.99 | 112000 | 212037.24 |
| 113 | 2023-07-03 | 14.675 | 113000 | 208581.49 |
| 114 | 2023-08-01 | 16.205 | 114000 | 231327.97 |
| 115 | 2023-09-01 | 15.69 | 115000 | 224976.30 |
| 116 | 2023-10-02 | 15.8 | 116000 | 227553.57 |
| 117 | 2023-11-01 | 11.135 | 117000 | 161367.66 |
| 118 | 2023-12-01 | 13.16 | 118000 | 191713.82 |
| 119 | 2024-01-02 | 13.54 | 119000 | 198249.63 |
| 120 | 2024-02-01 | 13.91 | 120000 | 204667.08 |
| 121 | 2024-03-01 | 14.21 | 121000 | 210081.18 |
| 122 | 2024-04-01 | 14.235 | 122000 | 211450.78 |
| 123 | 2024-05-01 | 15.936 | 123000 | 237717.93 |
| 124 | 2024-06-03 | 15.31 | 124000 | 229379.86 |
| 125 | 2024-07-01 | 14.23 | 125000 | 214198.92 |
| 126 | 2024-08-01 | 13.61 | 126000 | 205866.29 |
| 127 | 2024-09-03 | 14.15 | 127000 | 215034.38 |
| 128 | 2024-10-01 | 14.84 | 128000 | 226520.16 |
| 129 | 2024-11-01 | 15.31 | 129000 | 234694.32 |
| 130 | 2024-12-02 | 18.235 | 130000 | 280533.04 |
| 131 | 2025-01-02 | 18.9 | 131000 | 291763.61 |
| 132 | 2025-02-03 | 20.43 | 132000 | 316382.57 |
| 133 | 2025-03-03 | 20.97 | 133000 | 325745.11 |
| 134 | 2025-04-01 | 17.42 | 134000 | 271599.89 |
| 135 | 2025-05-01 | 17.241 | 135000 | 269809.06 |
| 136 | 2025-06-02 | 18.42 | 136000 | 289259.54 |
| 137 | 2025-07-01 | 20.305 | 137000 | 319860.75 |
| 138 | 2025-08-01 | 18.6 | 138000 | 294002.21 |
| 139 | 2025-09-02 | 18.265 | 139000 | 289707.01 |
| 140 | 2025-10-01 | 19.225 | 140000 | 305933.88 |
| 141 | 2025-11-03 | 18.89 | 141000 | 301602.91 |