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 | 2014-11-07 | 19.11 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 16.73 | 2000 | 1875.46 |
| 3 | 2015-01-02 | 16.5 | 3000 | 2849.67 |
| 4 | 2015-02-02 | 15.2 | 4000 | 3625.15 |
| 5 | 2015-03-02 | 18.08 | 5000 | 5312.03 |
| 6 | 2015-04-01 | 20.3 | 6000 | 6964.28 |
| 7 | 2015-05-01 | 22.77 | 7000 | 8811.65 |
| 8 | 2015-06-01 | 19.38 | 8000 | 8499.77 |
| 9 | 2015-07-01 | 17.81 | 9000 | 8811.20 |
| 10 | 2015-08-03 | 16.43 | 10000 | 9128.46 |
| 11 | 2015-09-01 | 12.85 | 11000 | 8139.43 |
| 12 | 2015-10-01 | 10.01 | 12000 | 7340.52 |
| 13 | 2015-11-02 | 9.83 | 13000 | 8208.52 |
| 14 | 2015-12-01 | 7.98 | 14000 | 7663.68 |
| 15 | 2016-01-04 | 8.36 | 15000 | 9028.62 |
| 16 | 2016-02-01 | 5.97 | 16000 | 7447.47 |
| 17 | 2016-03-01 | 6.7 | 17000 | 9358.13 |
| 18 | 2016-04-01 | 7.51 | 18000 | 11489.49 |
| 19 | 2016-05-02 | 8.36 | 19000 | 13789.90 |
| 20 | 2016-06-01 | 9.1 | 20000 | 16010.53 |
| 21 | 2016-07-01 | 9.86 | 21000 | 18347.68 |
| 22 | 2016-08-01 | 8.87 | 22000 | 17505.47 |
| 23 | 2016-09-01 | 10.51 | 23000 | 21742.10 |
| 24 | 2016-10-03 | 8.65 | 24000 | 18894.31 |
| 25 | 2016-11-01 | 8.2 | 25000 | 18911.37 |
| 26 | 2016-12-01 | 8.95 | 26000 | 21641.07 |
| 27 | 2017-01-03 | 10.2 | 27000 | 25663.56 |
| 28 | 2017-02-01 | 10.9 | 28000 | 28424.79 |
| 29 | 2017-03-01 | 10 | 29000 | 27077.79 |
| 30 | 2017-04-03 | 11 | 30000 | 30785.57 |
| 31 | 2017-05-01 | 11.75 | 31000 | 33884.58 |
| 32 | 2017-06-01 | 16 | 32000 | 47140.71 |
| 33 | 2017-07-03 | 16.35 | 33000 | 49171.91 |
| 34 | 2017-08-01 | 16.9 | 34000 | 51826.01 |
| 35 | 2017-09-01 | 16.15 | 35000 | 50526.04 |
| 36 | 2017-10-02 | 15.9 | 36000 | 50743.90 |
| 37 | 2017-11-01 | 15.25 | 37000 | 49669.47 |
| 38 | 2017-12-01 | 18.75 | 38000 | 62069.02 |
| 39 | 2018-01-02 | 20 | 39000 | 67206.95 |
| 40 | 2018-02-01 | 18.175 | 40000 | 62074.32 |
| 41 | 2018-03-01 | 20.3 | 41000 | 70331.97 |
| 42 | 2018-04-02 | 15.95 | 42000 | 56260.84 |
| 43 | 2018-05-01 | 20.8 | 43000 | 74368.36 |
| 44 | 2018-06-01 | 22.35 | 44000 | 80910.24 |
| 45 | 2018-07-02 | 28.2 | 45000 | 103088.08 |
| 46 | 2018-08-01 | 28.85 | 46000 | 106464.23 |
| 47 | 2018-09-04 | 37.3 | 47000 | 138646.99 |
| 48 | 2018-10-01 | 36.7 | 48000 | 137416.74 |
| 49 | 2018-11-01 | 36.9 | 49000 | 139165.61 |
| 50 | 2018-12-03 | 32.32 | 50000 | 122892.48 |
| 51 | 2019-01-02 | 32.26 | 51000 | 123664.34 |
| 52 | 2019-02-01 | 35.96 | 52000 | 138847.79 |
| 53 | 2019-03-01 | 40.89 | 53000 | 158883.37 |
| 54 | 2019-04-01 | 40.82 | 54000 | 159611.38 |
| 55 | 2019-05-01 | 43.81 | 55000 | 172302.66 |
| 56 | 2019-06-03 | 45.69 | 56000 | 180696.61 |
| 57 | 2019-07-01 | 44.85 | 57000 | 178374.54 |
| 58 | 2019-08-01 | 45.44 | 58000 | 181721.05 |
| 59 | 2019-09-03 | 48.41 | 59000 | 194598.51 |
| 60 | 2019-10-01 | 49.59 | 60000 | 200341.87 |
| 61 | 2019-11-01 | 51.71 | 61000 | 209906.60 |
| 62 | 2019-12-02 | 52.55 | 62000 | 214316.41 |
| 63 | 2020-01-02 | 59.49 | 63000 | 243620.04 |
| 64 | 2020-02-03 | 64.45 | 64000 | 264931.95 |
| 65 | 2020-03-02 | 69.25 | 65000 | 285663.11 |
| 66 | 2020-04-01 | 60.94 | 66000 | 252383.54 |
| 67 | 2020-05-01 | 72.69 | 67000 | 302046.27 |
| 68 | 2020-06-01 | 84.49 | 68000 | 352078.40 |
| 69 | 2020-07-01 | 87.46 | 69000 | 365454.69 |
| 70 | 2020-08-03 | 100.76 | 70000 | 422029.21 |
| 71 | 2020-09-01 | 114.8 | 71000 | 481835.19 |
| 72 | 2020-10-01 | 113.35 | 72000 | 476749.29 |
| 73 | 2020-11-02 | 118.72 | 73000 | 500335.47 |
| 74 | 2020-12-01 | 135.24 | 74000 | 570957.63 |
| 75 | 2021-01-04 | 138.39 | 75000 | 585256.33 |
| 76 | 2021-02-01 | 142 | 76000 | 601523.15 |
| 77 | 2021-03-01 | 158.85 | 77000 | 673901.07 |
| 78 | 2021-04-01 | 159.2 | 78000 | 676385.90 |
| 79 | 2021-05-03 | 184 | 79000 | 782752.55 |
| 80 | 2021-06-01 | 171.62 | 80000 | 731086.92 |
| 81 | 2021-07-01 | 162 | 81000 | 691106.52 |
| 82 | 2021-08-02 | 143.2 | 82000 | 611904.03 |
| 83 | 2021-09-01 | 130.18 | 83000 | 557268.62 |
| 84 | 2021-10-01 | 145.08 | 84000 | 622051.87 |
| 85 | 2021-11-01 | 156.92 | 85000 | 673817.61 |
| 86 | 2021-12-01 | 105.01 | 86000 | 451915.04 |
| 87 | 2022-01-03 | 94.91 | 87000 | 409449.25 |
| 88 | 2022-02-01 | 93.9 | 88000 | 406092.03 |
| 89 | 2022-03-01 | 109.66 | 89000 | 475249.76 |
| 90 | 2022-04-01 | 107.14 | 90000 | 465328.46 |
| 91 | 2022-05-02 | 93.22 | 91000 | 405871.38 |
| 92 | 2022-06-01 | 67.44 | 92000 | 294627.61 |
| 93 | 2022-07-01 | 52.57 | 93000 | 230664.49 |
| 94 | 2022-08-01 | 52.99 | 94000 | 233507.35 |
| 95 | 2022-09-01 | 42.89 | 95000 | 190000.38 |
| 96 | 2022-10-03 | 54.66 | 96000 | 243140.85 |
| 97 | 2022-11-01 | 59.42 | 97000 | 265314.47 |
| 98 | 2022-12-01 | 64.92 | 98000 | 290872.36 |
| 99 | 2023-01-03 | 52.67 | 99000 | 236986.56 |
| 100 | 2023-02-01 | 64.4 | 100000 | 290765.22 |
| 101 | 2023-03-01 | 63.84 | 101000 | 289236.83 |
| 102 | 2023-04-03 | 67.1 | 102000 | 305006.75 |
| 103 | 2023-05-01 | 69.34 | 103000 | 316188.80 |
| 104 | 2023-06-01 | 61.34 | 104000 | 280708.98 |
| 105 | 2023-07-03 | 67 | 105000 | 307610.72 |
| 106 | 2023-08-01 | 73.76 | 106000 | 339647.27 |
| 107 | 2023-09-01 | 75.75 | 107000 | 349810.74 |
| 108 | 2023-10-02 | 64.92 | 108000 | 300798.20 |
| 109 | 2023-11-01 | 55.87 | 109000 | 259866.23 |
| 110 | 2023-12-01 | 71.73 | 110000 | 334635.30 |
| 111 | 2024-01-02 | 87.41 | 111000 | 408785.75 |
| 112 | 2024-02-01 | 87.275 | 112000 | 409154.40 |
| 113 | 2024-03-01 | 110.85 | 113000 | 520676.49 |
| 114 | 2024-04-01 | 115.85 | 114000 | 545162.12 |
| 115 | 2024-05-01 | 105.57 | 115000 | 497786.92 |
| 116 | 2024-06-03 | 131.43 | 116000 | 620722.79 |
| 117 | 2024-07-01 | 129 | 117000 | 610246.29 |
| 118 | 2024-08-01 | 123.64 | 118000 | 585890.32 |
| 119 | 2024-09-03 | 137.13 | 119000 | 650815.11 |
| 120 | 2024-10-01 | 135.46 | 120000 | 643889.34 |
| 121 | 2024-11-01 | 133.69 | 121000 | 636475.90 |
| 122 | 2024-12-02 | 154.36 | 122000 | 735882.34 |
| 123 | 2025-01-02 | 144.51 | 123000 | 689924.31 |
| 124 | 2025-02-03 | 159.2 | 124000 | 761057.78 |
| 125 | 2025-03-03 | 96.15 | 125000 | 460646.39 |
| 126 | 2025-04-01 | 84.48 | 126000 | 405736.43 |
| 127 | 2025-05-01 | 72.71 | 127000 | 350208.04 |
| 128 | 2025-06-02 | 81.13 | 128000 | 391763.01 |
| 129 | 2025-07-01 | 71.25 | 129000 | 345054.17 |
| 130 | 2025-08-01 | 65.75 | 130000 | 319418.41 |
| 131 | 2025-09-02 | 54.7 | 131000 | 266736.68 |
| 132 | 2025-10-01 | 54.16 | 132000 | 265103.45 |
| 133 | 2025-11-03 | 56.26 | 133000 | 276382.57 |