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 | 2014-07-17 | 9.05 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 9.28 | 2000 | 2025.41 |
| 3 | 2014-09-02 | 10.03 | 3000 | 3189.11 |
| 4 | 2014-10-01 | 7.03 | 4000 | 3235.24 |
| 5 | 2014-11-03 | 6.02 | 5000 | 3770.43 |
| 6 | 2014-12-01 | 7.03 | 6000 | 5403.01 |
| 7 | 2015-01-02 | 7.225 | 7000 | 6552.88 |
| 8 | 2015-02-02 | 7.05 | 8000 | 7394.16 |
| 9 | 2015-03-02 | 6.5 | 9000 | 7817.31 |
| 10 | 2015-04-01 | 5.56 | 10000 | 7686.81 |
| 11 | 2015-05-01 | 5 | 11000 | 7912.60 |
| 12 | 2015-06-01 | 5 | 12000 | 8912.60 |
| 13 | 2015-07-01 | 6.48 | 13000 | 12550.72 |
| 14 | 2015-08-03 | 6.5 | 14000 | 13589.46 |
| 15 | 2015-09-01 | 6.98 | 15000 | 15592.99 |
| 16 | 2015-10-01 | 4.23 | 16000 | 10449.62 |
| 17 | 2015-11-02 | 4.48 | 17000 | 12067.21 |
| 18 | 2015-12-01 | 6.53 | 18000 | 18589.04 |
| 19 | 2016-01-04 | 6.27 | 19000 | 18848.89 |
| 20 | 2016-02-01 | 4.875 | 20000 | 15655.24 |
| 21 | 2016-03-01 | 4.31 | 21000 | 14840.84 |
| 22 | 2016-04-01 | 5.12 | 22000 | 18629.95 |
| 23 | 2016-05-02 | 4.33 | 23000 | 16755.41 |
| 24 | 2016-06-01 | 4.42 | 24000 | 18103.67 |
| 25 | 2016-07-01 | 4.41 | 25000 | 19062.71 |
| 26 | 2016-08-01 | 4.8 | 26000 | 21748.53 |
| 27 | 2016-09-01 | 4.52 | 27000 | 21479.87 |
| 28 | 2016-10-03 | 3.75 | 28000 | 18820.69 |
| 29 | 2016-11-01 | 3.7 | 29000 | 19569.74 |
| 30 | 2016-12-01 | 3.4 | 30000 | 18983.01 |
| 31 | 2017-01-03 | 2.3 | 31000 | 13841.45 |
| 32 | 2017-02-01 | 2.35 | 32000 | 15142.35 |
| 33 | 2017-03-01 | 2.15 | 33000 | 14853.64 |
| 34 | 2017-04-03 | 1.3 | 34000 | 9981.27 |
| 35 | 2017-05-01 | 0.87 | 35000 | 7679.77 |
| 36 | 2017-06-01 | 1.11 | 36000 | 10798.33 |
| 37 | 2017-07-05 | 1.09 | 37000 | 11603.77 |
| 38 | 2017-08-01 | 1.4 | 38000 | 15903.92 |
| 39 | 2017-09-01 | 2.8 | 39000 | 32807.84 |
| 40 | 2017-10-02 | 3.98 | 40000 | 47634.00 |
| 41 | 2017-11-01 | 5.79 | 41000 | 70296.70 |
| 42 | 2017-12-01 | 7.12 | 42000 | 87444.30 |
| 43 | 2018-01-02 | 7.05 | 43000 | 87584.59 |
| 44 | 2018-02-01 | 6.07 | 44000 | 76409.71 |
| 45 | 2018-03-01 | 5.74 | 45000 | 73255.64 |
| 46 | 2018-04-02 | 7.93 | 46000 | 102205.09 |
| 47 | 2018-05-01 | 10.29 | 47000 | 133621.74 |
| 48 | 2018-06-01 | 13.44 | 48000 | 175526.36 |
| 49 | 2018-07-02 | 12.88 | 49000 | 169212.76 |
| 50 | 2018-08-01 | 14.46 | 50000 | 190970.23 |
| 51 | 2018-09-04 | 23.87 | 51000 | 316246.15 |
| 52 | 2018-10-01 | 27.94 | 52000 | 371168.30 |
| 53 | 2018-11-01 | 27.28 | 53000 | 363400.55 |
| 54 | 2018-12-03 | 30.02 | 54000 | 400900.45 |
| 55 | 2019-01-02 | 23.98 | 55000 | 321239.60 |
| 56 | 2019-02-01 | 26.56 | 56000 | 356801.66 |
| 57 | 2019-03-01 | 31.64 | 57000 | 426045.35 |
| 58 | 2019-04-01 | 31.15 | 58000 | 420447.31 |
| 59 | 2019-05-01 | 27.06 | 59000 | 366242.51 |
| 60 | 2019-06-03 | 32.8 | 60000 | 444930.31 |
| 61 | 2019-07-01 | 35.87 | 61000 | 487574.70 |
| 62 | 2019-08-01 | 34 | 62000 | 463156.12 |
| 63 | 2019-09-03 | 21.78 | 63000 | 297692.36 |
| 64 | 2019-10-01 | 23 | 64000 | 315367.51 |
| 65 | 2019-11-01 | 23.09 | 65000 | 317601.55 |
| 66 | 2019-12-02 | 19.54 | 66000 | 269771.52 |
| 67 | 2020-01-02 | 21.15 | 67000 | 292999.37 |
| 68 | 2020-02-03 | 24.35 | 68000 | 338330.24 |
| 69 | 2020-03-02 | 21.79 | 69000 | 303760.41 |
| 70 | 2020-04-01 | 19.45 | 70000 | 272139.97 |
| 71 | 2020-05-01 | 26.84 | 71000 | 376539.16 |
| 72 | 2020-06-01 | 32.82 | 72000 | 461432.76 |
| 73 | 2020-07-01 | 35.23 | 73000 | 496316.16 |
| 74 | 2020-08-03 | 33.635 | 74000 | 474845.98 |
| 75 | 2020-09-01 | 33.78 | 75000 | 477893.04 |
| 76 | 2020-10-01 | 41.43 | 76000 | 587119.26 |
| 77 | 2020-11-02 | 47.88 | 77000 | 679524.50 |
| 78 | 2020-12-01 | 58.985 | 78000 | 838129.33 |
| 79 | 2021-01-04 | 71.48 | 79000 | 1016673.22 |
| 80 | 2021-02-01 | 80.07 | 80000 | 1139850.37 |
| 81 | 2021-03-01 | 87.35 | 81000 | 1244486.07 |
| 82 | 2021-04-01 | 70.47 | 82000 | 1004994.66 |
| 83 | 2021-05-03 | 77.16 | 83000 | 1101402.84 |
| 84 | 2021-06-01 | 82.2 | 84000 | 1174345.17 |
| 85 | 2021-07-01 | 92.1 | 85000 | 1316780.90 |
| 86 | 2021-08-02 | 82.26 | 86000 | 1177095.52 |
| 87 | 2021-09-01 | 75.44 | 87000 | 1080505.05 |
| 88 | 2021-10-01 | 66.56 | 88000 | 954319.41 |
| 89 | 2021-11-01 | 50.69 | 89000 | 727779.61 |
| 90 | 2021-12-01 | 41.98 | 90000 | 603726.14 |
| 91 | 2022-01-03 | 46.555 | 91000 | 670520.50 |
| 92 | 2022-02-01 | 41.99 | 92000 | 605771.90 |
| 93 | 2022-03-01 | 38.1 | 93000 | 550652.52 |
| 94 | 2022-04-01 | 39.01 | 94000 | 564804.59 |
| 95 | 2022-05-02 | 32.56 | 95000 | 472418.54 |
| 96 | 2022-06-01 | 25.41 | 96000 | 369677.99 |
| 97 | 2022-07-01 | 22.41 | 97000 | 327032.41 |
| 98 | 2022-08-01 | 23.35 | 98000 | 341749.97 |
| 99 | 2022-09-01 | 20.35 | 99000 | 298842.05 |
| 100 | 2022-10-03 | 17.45 | 100000 | 257255.22 |
| 101 | 2022-11-01 | 20.06 | 101000 | 296732.94 |
| 102 | 2022-12-01 | 13.19 | 102000 | 196110.04 |
| 103 | 2023-01-03 | 11.1 | 103000 | 166035.75 |
| 104 | 2023-02-01 | 15.67 | 104000 | 235394.61 |
| 105 | 2023-03-01 | 16 | 105000 | 241351.86 |
| 106 | 2023-04-03 | 8.74 | 106000 | 132838.46 |
| 107 | 2023-05-01 | 8.3 | 107000 | 127150.94 |
| 108 | 2023-06-01 | 8 | 108000 | 123555.12 |
| 109 | 2023-07-03 | 8.5 | 109000 | 132277.31 |
| 110 | 2023-08-01 | 10.49 | 110000 | 164245.77 |
| 111 | 2023-09-01 | 9.73 | 111000 | 153346.17 |
| 112 | 2023-10-02 | 6.87 | 112000 | 109272.17 |
| 113 | 2023-11-01 | 5.41 | 113000 | 87049.84 |
| 114 | 2023-12-01 | 9.87 | 114000 | 159813.67 |
| 115 | 2024-01-02 | 11.945 | 115000 | 194411.78 |
| 116 | 2024-02-01 | 8.873 | 116000 | 145413.21 |
| 117 | 2024-03-01 | 12 | 117000 | 197659.36 |
| 118 | 2024-04-01 | 10.32 | 118000 | 170987.05 |
| 119 | 2024-05-01 | 9.17 | 119000 | 152933.26 |
| 120 | 2024-06-03 | 13.35 | 120000 | 223645.47 |
| 121 | 2024-07-01 | 15.39 | 121000 | 258820.51 |
| 122 | 2024-08-01 | 23.58 | 122000 | 397555.40 |
| 123 | 2024-09-03 | 29.41 | 123000 | 496848.36 |
| 124 | 2024-10-01 | 30.93 | 124000 | 523527.03 |
| 125 | 2024-11-01 | 22.66 | 125000 | 384547.44 |
| 126 | 2024-12-02 | 25.65 | 126000 | 436288.70 |
| 127 | 2025-01-02 | 21.455 | 127000 | 365934.66 |
| 128 | 2025-02-03 | 23.32 | 128000 | 398743.94 |
| 129 | 2025-03-03 | 21.14 | 129000 | 362468.57 |
| 130 | 2025-04-01 | 17.7 | 130000 | 304485.98 |
| 131 | 2025-05-01 | 15.03 | 131000 | 259555.04 |
| 132 | 2025-06-02 | 17.09 | 132000 | 296129.45 |
| 133 | 2025-07-01 | 18.85 | 133000 | 327626.11 |
| 134 | 2025-08-01 | 12.23 | 134000 | 213565.91 |
| 135 | 2025-09-02 | 13.85 | 135000 | 242855.09 |
| 136 | 2025-10-01 | 15 | 136000 | 264019.96 |
| 137 | 2025-11-03 | 14.78 | 137000 | 261147.66 |