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 | 2014-05-08 | 14.1 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 17.3 | 2000 | 2226.95 |
| 3 | 2014-07-01 | 21.28 | 3000 | 3739.28 |
| 4 | 2014-08-01 | 20.66 | 4000 | 4630.33 |
| 5 | 2014-09-02 | 27.9 | 5000 | 7252.97 |
| 6 | 2014-10-01 | 17.77 | 6000 | 5619.54 |
| 7 | 2014-11-03 | 19.16 | 7000 | 7059.11 |
| 8 | 2014-12-01 | 17.37 | 8000 | 7399.62 |
| 9 | 2015-01-02 | 15.45 | 9000 | 7581.70 |
| 10 | 2015-02-02 | 19.57 | 10000 | 10603.49 |
| 11 | 2015-03-02 | 18.51 | 11000 | 11029.16 |
| 12 | 2015-04-01 | 17.46 | 12000 | 11403.52 |
| 13 | 2015-05-01 | 22.83 | 13000 | 15910.78 |
| 14 | 2015-06-01 | 32.4 | 14000 | 23580.35 |
| 15 | 2015-07-01 | 27.25 | 15000 | 20832.24 |
| 16 | 2015-08-03 | 25.66 | 16000 | 20616.70 |
| 17 | 2015-09-01 | 16.68 | 17000 | 14401.66 |
| 18 | 2015-10-01 | 13.98 | 18000 | 13070.46 |
| 19 | 2015-11-02 | 19.94 | 19000 | 19642.70 |
| 20 | 2015-12-01 | 18.1 | 20000 | 18830.13 |
| 21 | 2016-01-04 | 15.56 | 21000 | 17187.67 |
| 22 | 2016-02-01 | 13.94 | 22000 | 16398.21 |
| 23 | 2016-03-01 | 14.28 | 23000 | 17798.17 |
| 24 | 2016-04-01 | 16.19 | 24000 | 21178.73 |
| 25 | 2016-05-02 | 14.57 | 25000 | 20059.55 |
| 26 | 2016-06-01 | 10.63 | 26000 | 15635.07 |
| 27 | 2016-07-01 | 9.49 | 27000 | 14958.31 |
| 28 | 2016-08-01 | 10.1 | 28000 | 16919.81 |
| 29 | 2016-09-01 | 12.9 | 29000 | 22610.44 |
| 30 | 2016-10-03 | 12.76 | 30000 | 23365.06 |
| 31 | 2016-11-01 | 10.46 | 31000 | 20153.49 |
| 32 | 2016-12-01 | 9.91 | 32000 | 20093.79 |
| 33 | 2017-01-03 | 9.7 | 33000 | 20667.99 |
| 34 | 2017-02-01 | 9.96 | 34000 | 22221.98 |
| 35 | 2017-03-01 | 10.1 | 35000 | 23534.34 |
| 36 | 2017-04-03 | 10.96 | 36000 | 26538.25 |
| 37 | 2017-05-01 | 10.91 | 37000 | 27417.18 |
| 38 | 2017-06-01 | 12.39 | 38000 | 32136.47 |
| 39 | 2017-07-03 | 10.88 | 39000 | 29219.92 |
| 40 | 2017-08-01 | 11.01 | 40000 | 30569.05 |
| 41 | 2017-09-01 | 9.23 | 41000 | 26626.92 |
| 42 | 2017-10-02 | 8.3 | 42000 | 24944.03 |
| 43 | 2017-11-01 | 9 | 43000 | 28047.75 |
| 44 | 2017-12-01 | 12.3 | 44000 | 39331.92 |
| 45 | 2018-01-02 | 11.92 | 45000 | 39116.79 |
| 46 | 2018-02-01 | 15.17 | 46000 | 50782.02 |
| 47 | 2018-03-01 | 14.32 | 47000 | 48936.62 |
| 48 | 2018-04-02 | 12.62 | 48000 | 44127.10 |
| 49 | 2018-05-01 | 12.85 | 49000 | 45931.32 |
| 50 | 2018-06-01 | 12.3 | 50000 | 44965.39 |
| 51 | 2018-07-02 | 9.91 | 51000 | 37228.21 |
| 52 | 2018-08-01 | 8.3 | 52000 | 32180.04 |
| 53 | 2018-09-04 | 9.72 | 53000 | 38685.54 |
| 54 | 2018-10-01 | 9.81 | 54000 | 40043.74 |
| 55 | 2018-11-01 | 9.2 | 55000 | 38553.76 |
| 56 | 2018-12-03 | 6.37 | 56000 | 27694.29 |
| 57 | 2019-01-02 | 6.2 | 57000 | 27955.19 |
| 58 | 2019-02-01 | 6.67 | 58000 | 31074.38 |
| 59 | 2019-03-01 | 7.35 | 59000 | 35242.38 |
| 60 | 2019-04-01 | 6.52 | 60000 | 32262.63 |
| 61 | 2019-05-01 | 6.2 | 61000 | 31679.19 |
| 62 | 2019-06-03 | 4.08 | 62000 | 21846.95 |
| 63 | 2019-07-01 | 3.6 | 63000 | 20276.72 |
| 64 | 2019-08-01 | 3.19 | 64000 | 18967.43 |
| 65 | 2019-09-03 | 3.94 | 65000 | 24426.85 |
| 66 | 2019-10-01 | 4.09 | 66000 | 26356.81 |
| 67 | 2019-11-01 | 4.51 | 67000 | 30063.38 |
| 68 | 2019-12-02 | 3.77 | 68000 | 26130.58 |
| 69 | 2020-01-02 | 4.21 | 69000 | 30180.31 |
| 70 | 2020-02-03 | 3.92 | 70000 | 29101.38 |
| 71 | 2020-03-02 | 3.52 | 71000 | 27131.85 |
| 72 | 2020-04-01 | 2.53 | 72000 | 20501.02 |
| 73 | 2020-05-01 | 2.45 | 73000 | 20852.76 |
| 74 | 2020-06-01 | 3.28 | 74000 | 28917.17 |
| 75 | 2020-07-01 | 3.65 | 75000 | 33179.17 |
| 76 | 2020-08-03 | 4.39 | 76000 | 40905.90 |
| 77 | 2020-09-01 | 3.95 | 77000 | 37805.99 |
| 78 | 2020-10-01 | 3.99 | 78000 | 39188.84 |
| 79 | 2020-11-02 | 3.81 | 79000 | 38420.92 |
| 80 | 2020-12-01 | 3.95 | 80000 | 40832.71 |
| 81 | 2021-01-04 | 3.76 | 81000 | 39868.61 |
| 82 | 2021-02-01 | 4.13 | 82000 | 44791.85 |
| 83 | 2021-03-01 | 4.86 | 83000 | 53709.05 |
| 84 | 2021-04-01 | 4.26 | 84000 | 48078.30 |
| 85 | 2021-05-03 | 4.13 | 85000 | 47611.13 |
| 86 | 2021-06-01 | 4.39 | 86000 | 51608.44 |
| 87 | 2021-07-01 | 4.24 | 87000 | 50845.05 |
| 88 | 2021-08-02 | 3.95 | 88000 | 48367.44 |
| 89 | 2021-09-01 | 3.95 | 89000 | 49367.44 |
| 90 | 2021-10-01 | 3.57 | 90000 | 45618.17 |
| 91 | 2021-11-01 | 3.69 | 91000 | 48151.55 |
| 92 | 2021-12-01 | 3.26 | 92000 | 43540.40 |
| 93 | 2022-01-03 | 3.31 | 93000 | 45208.19 |
| 94 | 2022-02-01 | 3.24 | 94000 | 45252.13 |
| 95 | 2022-03-01 | 3.19 | 95000 | 45553.79 |
| 96 | 2022-04-01 | 2.94 | 96000 | 42983.75 |
| 97 | 2022-05-02 | 2.8 | 97000 | 41936.90 |
| 98 | 2022-06-01 | 2.65 | 98000 | 40690.28 |
| 99 | 2022-07-01 | 2.63 | 99000 | 41383.19 |
| 100 | 2022-08-01 | 2.636 | 100000 | 42477.60 |
| 101 | 2022-09-01 | 2.61 | 101000 | 43058.62 |
| 102 | 2022-10-03 | 2.372 | 102000 | 40132.20 |
| 103 | 2022-11-01 | 2.284 | 103000 | 39643.32 |
| 104 | 2022-12-01 | 2.32 | 104000 | 41268.17 |
| 105 | 2023-01-03 | 2.318 | 105000 | 42232.59 |
| 106 | 2023-02-01 | 2.52 | 106000 | 46912.91 |
| 107 | 2023-03-01 | 2.462 | 107000 | 46833.17 |
| 108 | 2023-04-03 | 2.468 | 108000 | 47947.31 |
| 109 | 2023-05-01 | 2.43 | 109000 | 48209.06 |
| 110 | 2023-06-01 | 2.356 | 110000 | 47740.96 |
| 111 | 2023-07-03 | 2.412 | 111000 | 49875.72 |
| 112 | 2023-08-01 | 2.436 | 112000 | 51372.00 |
| 113 | 2023-09-01 | 2.388 | 113000 | 51359.74 |
| 114 | 2023-10-02 | 2.326 | 114000 | 51026.28 |
| 115 | 2023-11-01 | 2.276 | 115000 | 50929.41 |
| 116 | 2023-12-01 | 2.318 | 116000 | 52869.24 |
| 117 | 2024-01-02 | 2.382 | 117000 | 55328.96 |
| 118 | 2024-02-01 | 2.354 | 118000 | 55678.57 |
| 119 | 2024-03-01 | 2.456 | 119000 | 59091.16 |
| 120 | 2024-04-01 | 2.53 | 120000 | 61871.59 |
| 121 | 2024-05-01 | 2.752 | 121000 | 68300.64 |
| 122 | 2024-06-03 | 3.14 | 122000 | 78930.23 |
| 123 | 2024-07-01 | 2.742 | 123000 | 69925.70 |
| 124 | 2024-08-01 | 2.642 | 124000 | 68375.53 |
| 125 | 2024-09-03 | 2.666 | 125000 | 69996.65 |
| 126 | 2024-10-01 | 2.814 | 126000 | 74882.44 |
| 127 | 2024-11-01 | 2.816 | 127000 | 75935.66 |
| 128 | 2024-12-02 | 3.134 | 128000 | 85510.78 |
| 129 | 2025-01-02 | 2.86 | 129000 | 79034.73 |
| 130 | 2025-02-03 | 2.83 | 130000 | 79205.69 |
| 131 | 2025-03-03 | 2.95 | 131000 | 83564.24 |
| 132 | 2025-04-01 | 2.8 | 132000 | 80315.21 |
| 133 | 2025-05-01 | 2.681 | 133000 | 77901.81 |
| 134 | 2025-06-02 | 2.842 | 134000 | 83579.99 |
| 135 | 2025-07-01 | 2.854 | 135000 | 84932.89 |
| 136 | 2025-08-01 | 2.96 | 136000 | 89087.38 |
| 137 | 2025-09-02 | 3.11 | 137000 | 94601.94 |
| 138 | 2025-10-01 | 3.6 | 138000 | 110507.07 |
| 139 | 2025-11-03 | 3.43 | 139000 | 106288.68 |
| 140 | 2025-12-01 | 3.442 | 140000 | 107660.53 |
| 141 | 2026-01-02 | 3.192 | 141000 | 100840.91 |