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 | 2014-09-24 | 7.16 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 7.22 | 2000 | 2008.38 |
| 3 | 2014-11-03 | 6.79 | 3000 | 2888.77 |
| 4 | 2014-12-01 | 6.728 | 4000 | 3862.39 |
| 5 | 2015-01-02 | 7.408 | 5000 | 5252.76 |
| 6 | 2015-02-02 | 7.408 | 6000 | 6252.76 |
| 7 | 2015-03-02 | 7.168 | 7000 | 7050.19 |
| 8 | 2015-04-01 | 7.338 | 8000 | 8217.39 |
| 9 | 2015-05-01 | 7.165 | 9000 | 9023.66 |
| 10 | 2015-06-01 | 7.255 | 10000 | 10137.01 |
| 11 | 2015-07-01 | 7.154 | 11000 | 10995.89 |
| 12 | 2015-08-03 | 6.854 | 12000 | 11534.78 |
| 13 | 2015-09-01 | 6.015 | 13000 | 11122.80 |
| 14 | 2015-10-01 | 5.285 | 14000 | 10772.90 |
| 15 | 2015-11-02 | 5.755 | 15000 | 12730.95 |
| 16 | 2015-12-01 | 5.461 | 16000 | 13080.58 |
| 17 | 2016-01-04 | 4.501 | 17000 | 11781.11 |
| 18 | 2016-02-01 | 4.411 | 18000 | 12545.55 |
| 19 | 2016-03-01 | 4.411 | 19000 | 13545.55 |
| 20 | 2016-04-01 | 4.764 | 20000 | 15629.56 |
| 21 | 2016-05-02 | 5.064 | 21000 | 17613.79 |
| 22 | 2016-06-01 | 4.584 | 22000 | 16944.23 |
| 23 | 2016-07-01 | 4.361 | 23000 | 17119.94 |
| 24 | 2016-08-01 | 4.451 | 24000 | 18473.25 |
| 25 | 2016-09-01 | 4.661 | 25000 | 20344.83 |
| 26 | 2016-10-03 | 4.368 | 26000 | 20065.91 |
| 27 | 2016-11-01 | 4.028 | 27000 | 19504.00 |
| 28 | 2016-12-01 | 4.428 | 28000 | 22440.84 |
| 29 | 2017-01-03 | 4.635 | 29000 | 24489.91 |
| 30 | 2017-02-01 | 5.105 | 30000 | 27973.24 |
| 31 | 2017-03-01 | 4.845 | 31000 | 27548.55 |
| 32 | 2017-04-03 | 4.809 | 32000 | 28343.86 |
| 33 | 2017-05-01 | 4.879 | 33000 | 29756.43 |
| 34 | 2017-06-01 | 4.899 | 34000 | 30878.41 |
| 35 | 2017-07-03 | 5.225 | 35000 | 33933.19 |
| 36 | 2017-08-01 | 5.395 | 36000 | 36037.24 |
| 37 | 2017-09-01 | 4.975 | 37000 | 34231.74 |
| 38 | 2017-10-02 | 5.015 | 38000 | 35506.97 |
| 39 | 2017-11-01 | 4.795 | 39000 | 34949.34 |
| 40 | 2017-12-01 | 4.785 | 40000 | 35876.45 |
| 41 | 2018-01-02 | 4.729 | 41000 | 36456.58 |
| 42 | 2018-02-01 | 4.819 | 42000 | 38150.40 |
| 43 | 2018-03-01 | 4.963 | 43000 | 40290.40 |
| 44 | 2018-04-02 | 4.903 | 44000 | 40803.31 |
| 45 | 2018-05-01 | 5.193 | 45000 | 44216.73 |
| 46 | 2018-06-01 | 5.363 | 46000 | 46664.22 |
| 47 | 2018-07-02 | 5.293 | 47000 | 47055.14 |
| 48 | 2018-08-01 | 5.823 | 48000 | 52766.88 |
| 49 | 2018-09-04 | 6.436 | 49000 | 59321.76 |
| 50 | 2018-10-01 | 6.856 | 50000 | 64192.98 |
| 51 | 2018-11-01 | 6.906 | 51000 | 65661.13 |
| 52 | 2018-12-03 | 6.747 | 52000 | 65149.39 |
| 53 | 2019-01-02 | 6.437 | 53000 | 63156.01 |
| 54 | 2019-02-01 | 6.657 | 54000 | 66314.52 |
| 55 | 2019-03-01 | 6.475 | 55000 | 65501.50 |
| 56 | 2019-04-01 | 6.235 | 56000 | 64073.65 |
| 57 | 2019-05-01 | 6.055 | 57000 | 63223.89 |
| 58 | 2019-06-03 | 5.915 | 58000 | 62762.06 |
| 59 | 2019-07-01 | 6.213 | 59000 | 66924.04 |
| 60 | 2019-08-01 | 6.303 | 60000 | 68893.49 |
| 61 | 2019-09-03 | 5.553 | 61000 | 61695.78 |
| 62 | 2019-10-01 | 5.99 | 62000 | 67551.01 |
| 63 | 2019-11-01 | 5.46 | 63000 | 62574.04 |
| 64 | 2019-12-02 | 5.58 | 64000 | 64949.29 |
| 65 | 2020-01-02 | 5.86 | 65000 | 69208.40 |
| 66 | 2020-02-03 | 5.02 | 66000 | 60287.74 |
| 67 | 2020-03-02 | 4.9 | 67000 | 59846.60 |
| 68 | 2020-04-01 | 4.028 | 68000 | 50196.35 |
| 69 | 2020-05-01 | 4.498 | 69000 | 57053.42 |
| 70 | 2020-06-01 | 4.508 | 70000 | 58180.26 |
| 71 | 2020-07-01 | 4.041 | 71000 | 53153.16 |
| 72 | 2020-08-03 | 4.361 | 72000 | 58362.27 |
| 73 | 2020-09-01 | 4.889 | 73000 | 66428.37 |
| 74 | 2020-10-01 | 4.909 | 74000 | 67700.12 |
| 75 | 2020-11-02 | 4.839 | 75000 | 67734.74 |
| 76 | 2020-12-01 | 5.812 | 76000 | 82354.48 |
| 77 | 2021-01-04 | 6.152 | 77000 | 88172.19 |
| 78 | 2021-02-01 | 6.492 | 78000 | 94045.17 |
| 79 | 2021-03-01 | 7.002 | 79000 | 102433.19 |
| 80 | 2021-04-01 | 7.039 | 80000 | 103974.46 |
| 81 | 2021-05-03 | 7.909 | 81000 | 117825.41 |
| 82 | 2021-06-01 | 8.542 | 82000 | 128255.61 |
| 83 | 2021-07-01 | 8.112 | 83000 | 122799.29 |
| 84 | 2021-08-02 | 8.652 | 84000 | 131973.80 |
| 85 | 2021-09-01 | 8.465 | 85000 | 130121.38 |
| 86 | 2021-10-01 | 8.775 | 86000 | 135886.61 |
| 87 | 2021-11-01 | 10.165 | 87000 | 158411.66 |
| 88 | 2021-12-01 | 10.069 | 88000 | 157915.60 |
| 89 | 2022-01-03 | 11.159 | 89000 | 176010.44 |
| 90 | 2022-02-01 | 10.729 | 90000 | 170228.07 |
| 91 | 2022-03-01 | 12.071 | 91000 | 192520.46 |
| 92 | 2022-04-01 | 13.371 | 92000 | 214254.17 |
| 93 | 2022-05-02 | 12.521 | 93000 | 201633.95 |
| 94 | 2022-06-01 | 12.539 | 94000 | 202923.81 |
| 95 | 2022-07-01 | 10.719 | 95000 | 174470.00 |
| 96 | 2022-08-01 | 11.189 | 96000 | 183120.05 |
| 97 | 2022-09-01 | 11.371 | 97000 | 187098.68 |
| 98 | 2022-10-03 | 10.361 | 98000 | 171480.12 |
| 99 | 2022-11-01 | 11.171 | 99000 | 185886.05 |
| 100 | 2022-12-01 | 10.535 | 100000 | 176302.98 |
| 101 | 2023-01-03 | 9.555 | 101000 | 160902.70 |
| 102 | 2023-02-01 | 10.355 | 102000 | 175374.41 |
| 103 | 2023-03-01 | 9.613 | 103000 | 163807.74 |
| 104 | 2023-04-03 | 9.243 | 104000 | 158502.86 |
| 105 | 2023-05-01 | 8.523 | 105000 | 147155.99 |
| 106 | 2023-06-01 | 8.026 | 106000 | 139574.92 |
| 107 | 2023-07-03 | 8.126 | 107000 | 142313.95 |
| 108 | 2023-08-01 | 9.016 | 108000 | 158900.88 |
| 109 | 2023-09-01 | 8.669 | 109000 | 153785.24 |
| 110 | 2023-10-02 | 8.239 | 110000 | 147157.18 |
| 111 | 2023-11-01 | 7.439 | 111000 | 133868.34 |
| 112 | 2023-12-01 | 7.719 | 112000 | 139907.08 |
| 113 | 2024-01-02 | 7.612 | 113000 | 138967.70 |
| 114 | 2024-02-01 | 7.292 | 114000 | 134125.65 |
| 115 | 2024-03-01 | 8.022 | 115000 | 148552.93 |
| 116 | 2024-04-01 | 8.01 | 116000 | 149330.71 |
| 117 | 2024-05-01 | 7.22 | 117000 | 135602.72 |
| 118 | 2024-06-03 | 7.42 | 118000 | 140359.02 |
| 119 | 2024-07-01 | 6.896 | 119000 | 131446.88 |
| 120 | 2024-08-01 | 6.806 | 120000 | 130731.36 |
| 121 | 2024-09-03 | 7.106 | 121000 | 137493.83 |
| 122 | 2024-10-01 | 7.045 | 122000 | 137313.55 |
| 123 | 2024-11-01 | 6.935 | 123000 | 136169.54 |
| 124 | 2024-12-02 | 7.395 | 124000 | 146201.70 |
| 125 | 2025-01-02 | 7.798 | 125000 | 155169.15 |
| 126 | 2025-02-03 | 8.678 | 126000 | 173679.90 |
| 127 | 2025-03-03 | 8.738 | 127000 | 175880.73 |
| 128 | 2025-04-01 | 8.638 | 128000 | 174867.90 |
| 129 | 2025-05-01 | 9.568 | 129000 | 194694.85 |
| 130 | 2025-06-02 | 9.558 | 130000 | 195491.36 |
| 131 | 2025-07-01 | 9.921 | 131000 | 203915.86 |
| 132 | 2025-08-01 | 9.081 | 132000 | 187650.53 |
| 133 | 2025-09-02 | 9.181 | 133000 | 190716.94 |
| 134 | 2025-10-01 | 9.034 | 134000 | 188663.31 |
| 135 | 2025-11-03 | 9.544 | 135000 | 200313.99 |
| 136 | 2025-12-01 | 8.534 | 136000 | 180115.64 |
| 137 | 2026-01-02 | 8.754 | 137000 | 185758.88 |