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 | 2014-05-19 | 9.755 | 1000 | 1000.00 |
| 2 | 2014-06-06 | 9.92 | 2000 | 2016.91 |
| 3 | 2014-07-02 | 10.205 | 3000 | 3074.86 |
| 4 | 2014-08-04 | 11.155 | 4000 | 4361.10 |
| 5 | 2014-09-02 | 11.37 | 5000 | 5445.16 |
| 6 | 2014-10-01 | 11.495 | 6000 | 6505.02 |
| 7 | 2014-11-03 | 11.835 | 7000 | 7697.43 |
| 8 | 2014-12-01 | 12.767 | 8000 | 9303.60 |
| 9 | 2015-01-06 | 15.77 | 9000 | 12491.95 |
| 10 | 2015-02-02 | 14.93 | 10000 | 12826.56 |
| 11 | 2015-03-02 | 15.965 | 11000 | 14715.74 |
| 12 | 2015-04-02 | 18.762 | 12000 | 18293.87 |
| 13 | 2015-05-05 | 20.795 | 13000 | 21276.15 |
| 14 | 2015-06-01 | 23.47 | 14000 | 25013.04 |
| 15 | 2015-07-01 | 19.367 | 15000 | 21640.29 |
| 16 | 2015-08-03 | 17.827 | 16000 | 20919.53 |
| 17 | 2015-09-01 | 14.372 | 17000 | 17865.17 |
| 18 | 2015-10-05 | 15.397 | 18000 | 20139.30 |
| 19 | 2015-11-03 | 16.02 | 19000 | 21954.19 |
| 20 | 2015-12-08 | 15.822 | 20000 | 22682.84 |
| 21 | 2016-01-04 | 14.672 | 21000 | 22034.17 |
| 22 | 2016-02-10 | 12.212 | 22000 | 19339.78 |
| 23 | 2016-03-10 | 12.382 | 23000 | 20609.01 |
| 24 | 2016-04-04 | 13.615 | 24000 | 23661.25 |
| 25 | 2016-05-03 | 13.447 | 25000 | 24369.29 |
| 26 | 2016-06-01 | 13.057 | 26000 | 24662.51 |
| 27 | 2016-07-01 | 13.232 | 27000 | 25993.06 |
| 28 | 2016-08-01 | 13.485 | 28000 | 27490.05 |
| 29 | 2016-09-02 | 13.967 | 29000 | 29472.64 |
| 30 | 2016-10-05 | 13.707 | 30000 | 29924.00 |
| 31 | 2016-11-02 | 13.77 | 31000 | 31061.54 |
| 32 | 2016-12-14 | 13.41 | 32000 | 31249.47 |
| 33 | 2017-01-05 | 13.7 | 33000 | 32925.26 |
| 34 | 2017-02-06 | 13.662 | 34000 | 33833.94 |
| 35 | 2017-03-16 | 14.01 | 35000 | 35695.76 |
| 36 | 2017-04-06 | 14.01 | 36000 | 36695.76 |
| 37 | 2017-05-05 | 13.22 | 37000 | 35626.55 |
| 38 | 2017-06-07 | 13.77 | 38000 | 38108.74 |
| 39 | 2017-07-04 | 14.257 | 39000 | 40456.52 |
| 40 | 2017-08-03 | 14.835 | 40000 | 43096.69 |
| 41 | 2017-09-07 | 15.91 | 41000 | 47219.64 |
| 42 | 2017-10-02 | 15.735 | 42000 | 47700.25 |
| 43 | 2017-11-02 | 15.907 | 43000 | 49221.67 |
| 44 | 2017-12-04 | 15.777 | 44000 | 49819.40 |
| 45 | 2018-01-04 | 16.705 | 45000 | 53749.77 |
| 46 | 2018-03-07 | 16.397 | 46000 | 53758.75 |
| 47 | 2018-04-06 | 15.815 | 47000 | 52850.62 |
| 48 | 2018-05-02 | 15.35 | 48000 | 52296.68 |
| 49 | 2018-06-01 | 15.337 | 49000 | 53252.39 |
| 50 | 2018-07-02 | 13.127 | 50000 | 46578.94 |
| 51 | 2018-08-01 | 13.162 | 51000 | 47703.13 |
| 52 | 2018-09-04 | 12.76 | 52000 | 47246.16 |
| 53 | 2018-10-04 | 12.457 | 53000 | 47124.25 |
| 54 | 2018-12-06 | 11.92 | 54000 | 46092.80 |
| 55 | 2019-01-10 | 11.83 | 55000 | 46744.79 |
| 56 | 2019-02-01 | 12.69 | 56000 | 51142.97 |
| 57 | 2019-03-01 | 14.38 | 57000 | 58953.97 |
| 58 | 2019-05-14 | 13.737 | 58000 | 57317.85 |
| 59 | 2019-06-11 | 13.805 | 59000 | 58601.58 |
| 60 | 2019-07-01 | 14.892 | 60000 | 64215.85 |
| 61 | 2019-08-08 | 13.552 | 61000 | 59437.63 |
| 62 | 2019-09-04 | 14.217 | 62000 | 63354.25 |
| 63 | 2019-10-21 | 14.275 | 63000 | 64612.71 |
| 64 | 2019-12-02 | 14.042 | 64000 | 64558.08 |
| 65 | 2020-01-03 | 15.58 | 65000 | 72629.04 |
| 66 | 2020-02-03 | 13.745 | 66000 | 65074.85 |
| 67 | 2020-03-04 | 15.875 | 67000 | 76159.20 |
| 68 | 2020-04-08 | 14.197 | 68000 | 69109.11 |
| 69 | 2020-05-01 | 13.997 | 69000 | 69135.54 |
| 70 | 2020-06-01 | 14.822 | 70000 | 74210.47 |
| 71 | 2020-07-07 | 18.095 | 71000 | 91597.66 |
| 72 | 2020-08-07 | 18.397 | 72000 | 94126.39 |
| 73 | 2020-09-02 | 19.07 | 73000 | 98569.73 |
| 74 | 2020-10-02 | 18.32 | 74000 | 95693.10 |
| 75 | 2020-11-04 | 19.66 | 75000 | 103692.49 |
| 76 | 2020-12-09 | 20.187 | 76000 | 107472.04 |
| 77 | 2021-01-04 | 21.782 | 77000 | 116963.54 |
| 78 | 2021-02-10 | 23.795 | 78000 | 128772.81 |
| 79 | 2021-03-03 | 22.215 | 79000 | 121222.23 |
| 80 | 2021-04-08 | 20.695 | 80000 | 113927.94 |
| 81 | 2021-05-04 | 20.882 | 81000 | 115957.39 |
| 82 | 2021-06-01 | 22.557 | 82000 | 126258.64 |
| 83 | 2021-07-23 | 21.742 | 83000 | 122696.82 |
| 84 | 2021-08-02 | 21.385 | 84000 | 121682.16 |
| 85 | 2021-09-06 | 21.787 | 85000 | 124969.57 |
| 86 | 2021-10-04 | 20.767 | 86000 | 120118.88 |
| 87 | 2021-11-16 | 21.677 | 87000 | 126382.43 |
| 88 | 2021-12-09 | 22.56 | 88000 | 132530.55 |
| 89 | 2022-01-10 | 21.425 | 89000 | 126862.90 |
| 90 | 2022-02-16 | 20.517 | 90000 | 122486.40 |
| 91 | 2022-03-03 | 20.307 | 91000 | 122232.70 |
| 92 | 2022-04-12 | 18.275 | 92000 | 111001.60 |
| 93 | 2022-05-10 | 16.045 | 93000 | 98456.68 |
| 94 | 2022-06-07 | 17.815 | 94000 | 110317.90 |
| 95 | 2022-07-05 | 18.872 | 95000 | 117863.28 |
| 96 | 2022-08-02 | 17.537 | 96000 | 110525.67 |
| 97 | 2022-09-01 | 16.815 | 97000 | 106975.31 |
| 98 | 2022-10-04 | 15.847 | 98000 | 101817.00 |
| 99 | 2022-11-01 | 14.422 | 99000 | 93661.37 |
| 100 | 2022-12-02 | 16.149 | 100000 | 105877.10 |
| 101 | 2023-01-05 | 16.495 | 101000 | 109145.56 |
| 102 | 2023-02-02 | 17.692 | 102000 | 118065.98 |
| 103 | 2023-03-01 | 17.298 | 103000 | 116436.65 |
| 104 | 2023-04-03 | 17.065 | 104000 | 115868.28 |
| 105 | 2023-05-10 | 16.25 | 105000 | 111334.58 |
| 106 | 2023-06-05 | 15.37 | 106000 | 106305.38 |
| 107 | 2023-07-10 | 15.302 | 107000 | 106835.06 |
| 108 | 2023-08-10 | 15.688 | 108000 | 110530.03 |
| 109 | 2023-09-01 | 14.882 | 109000 | 105851.34 |
| 110 | 2023-10-04 | 14.158 | 110000 | 101701.74 |
| 111 | 2023-11-13 | 14.222 | 111000 | 103161.47 |
| 112 | 2023-12-04 | 13.975 | 112000 | 102369.82 |
| 113 | 2024-01-04 | 13.453 | 113000 | 99546.06 |
| 114 | 2024-02-02 | 12.102 | 114000 | 90549.28 |
| 115 | 2024-03-01 | 13.85 | 115000 | 104628.12 |
| 116 | 2024-04-04 | 13.965 | 116000 | 106496.87 |
| 117 | 2024-05-07 | 14.33 | 117000 | 110280.36 |
| 118 | 2024-06-11 | 13.665 | 118000 | 106162.67 |
| 119 | 2024-07-17 | 13.552 | 119000 | 106284.78 |
| 120 | 2024-08-28 | 12.87 | 120000 | 101936.03 |
| 121 | 2024-09-25 | 13.757 | 121000 | 109961.46 |
| 122 | 2024-10-04 | 18.015 | 122000 | 144996.20 |
| 123 | 2024-11-05 | 16.427 | 123000 | 133214.96 |
| 124 | 2024-12-09 | 16.772 | 124000 | 137012.75 |
| 125 | 2025-01-20 | 15.135 | 125000 | 124639.87 |
| 126 | 2025-02-03 | 14.85 | 126000 | 123292.84 |
| 127 | 2025-03-06 | 15.67 | 127000 | 131100.93 |
| 128 | 2025-04-01 | 15.283 | 128000 | 128863.14 |
| 129 | 2025-05-01 | 14.735 | 129000 | 125242.52 |
| 130 | 2025-06-02 | 15.073 | 130000 | 129115.40 |
| 131 | 2025-07-01 | 15.788 | 131000 | 136240.10 |
| 132 | 2025-08-01 | 16.395 | 132000 | 142478.11 |