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 | 2014-07-16 | 9.9 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 9.37 | 2000 | 1946.46 |
| 3 | 2014-09-02 | 10.4 | 3000 | 3160.43 |
| 4 | 2014-10-01 | 7.045 | 4000 | 3140.89 |
| 5 | 2014-11-03 | 7.262 | 5000 | 4237.63 |
| 6 | 2014-12-01 | 8.94 | 6000 | 6216.81 |
| 7 | 2015-01-02 | 12.75 | 7000 | 9866.25 |
| 8 | 2015-02-02 | 14.87 | 8000 | 12506.76 |
| 9 | 2015-03-02 | 14.994 | 9000 | 13611.05 |
| 10 | 2015-04-01 | 15.12 | 10000 | 14725.43 |
| 11 | 2015-05-01 | 16.25 | 11000 | 16825.94 |
| 12 | 2015-06-01 | 19.4 | 12000 | 21087.58 |
| 13 | 2015-07-01 | 23.82 | 13000 | 26892.07 |
| 14 | 2015-08-03 | 25.91 | 14000 | 30251.62 |
| 15 | 2015-09-01 | 23.26 | 15000 | 28157.57 |
| 16 | 2015-10-01 | 24.94 | 16000 | 31191.31 |
| 17 | 2015-11-02 | 27.99 | 17000 | 36005.80 |
| 18 | 2015-12-01 | 30.88 | 18000 | 40723.44 |
| 19 | 2016-01-04 | 26.33 | 19000 | 35723.07 |
| 20 | 2016-02-01 | 19.27 | 20000 | 27144.45 |
| 21 | 2016-03-01 | 17.76 | 21000 | 26017.41 |
| 22 | 2016-04-01 | 19.36 | 22000 | 29361.32 |
| 23 | 2016-05-02 | 14.88 | 23000 | 23566.97 |
| 24 | 2016-06-01 | 18.94 | 24000 | 30997.20 |
| 25 | 2016-07-01 | 21.35 | 25000 | 35941.41 |
| 26 | 2016-08-01 | 19.08 | 26000 | 33120.00 |
| 27 | 2016-09-01 | 17.61 | 27000 | 31568.30 |
| 28 | 2016-10-03 | 17.01 | 28000 | 31492.72 |
| 29 | 2016-11-01 | 9.8 | 29000 | 19143.95 |
| 30 | 2016-12-01 | 11.75 | 30000 | 23953.21 |
| 31 | 2017-01-03 | 11.2 | 31000 | 23832.00 |
| 32 | 2017-02-01 | 9.1 | 32000 | 20363.50 |
| 33 | 2017-03-01 | 8.95 | 33000 | 21027.84 |
| 34 | 2017-04-03 | 8.45 | 34000 | 20853.10 |
| 35 | 2017-05-01 | 8.55 | 35000 | 22099.88 |
| 36 | 2017-06-01 | 8.25 | 36000 | 22324.44 |
| 37 | 2017-07-03 | 8.8 | 37000 | 24812.74 |
| 38 | 2017-08-01 | 9.5 | 38000 | 27786.48 |
| 39 | 2017-09-01 | 10.45 | 39000 | 31565.13 |
| 40 | 2017-10-02 | 10.15 | 40000 | 31658.95 |
| 41 | 2017-11-01 | 13.825 | 41000 | 44121.68 |
| 42 | 2017-12-01 | 13.7 | 42000 | 44722.75 |
| 43 | 2018-01-02 | 15.3 | 43000 | 50945.84 |
| 44 | 2018-02-01 | 14.7 | 44000 | 49947.97 |
| 45 | 2018-03-01 | 13 | 45000 | 45171.67 |
| 46 | 2018-04-02 | 14.15 | 46000 | 50167.63 |
| 47 | 2018-05-01 | 18 | 47000 | 64817.47 |
| 48 | 2018-06-01 | 18.7 | 48000 | 68338.15 |
| 49 | 2018-07-02 | 21 | 49000 | 77743.38 |
| 50 | 2018-08-01 | 23.95 | 50000 | 89664.48 |
| 51 | 2018-09-04 | 30.25 | 51000 | 114250.54 |
| 52 | 2018-10-01 | 34.04 | 52000 | 129564.90 |
| 53 | 2018-11-01 | 25.2 | 53000 | 96917.61 |
| 54 | 2018-12-03 | 28.49 | 54000 | 110570.75 |
| 55 | 2019-01-02 | 24.2 | 55000 | 94921.10 |
| 56 | 2019-02-01 | 27.51 | 56000 | 108904.11 |
| 57 | 2019-03-01 | 25.75 | 57000 | 102936.78 |
| 58 | 2019-04-01 | 27.72 | 58000 | 111811.94 |
| 59 | 2019-05-01 | 23.27 | 59000 | 94862.33 |
| 60 | 2019-06-03 | 20.06 | 60000 | 82776.47 |
| 61 | 2019-07-01 | 20.17 | 61000 | 84230.38 |
| 62 | 2019-08-01 | 22.96 | 62000 | 96881.48 |
| 63 | 2019-09-03 | 18.71 | 63000 | 79948.28 |
| 64 | 2019-10-01 | 21.11 | 64000 | 91203.54 |
| 65 | 2019-11-01 | 23.78 | 65000 | 103738.99 |
| 66 | 2019-12-02 | 22.05 | 66000 | 97191.96 |
| 67 | 2020-01-02 | 23.51 | 67000 | 104627.34 |
| 68 | 2020-02-03 | 25.2 | 68000 | 113148.41 |
| 69 | 2020-03-02 | 24 | 69000 | 108760.39 |
| 70 | 2020-04-01 | 19.88 | 70000 | 91089.85 |
| 71 | 2020-05-01 | 19.81 | 71000 | 91769.12 |
| 72 | 2020-06-01 | 22.75 | 72000 | 106388.56 |
| 73 | 2020-07-01 | 23.76 | 73000 | 112111.74 |
| 74 | 2020-08-03 | 21.63 | 74000 | 103061.32 |
| 75 | 2020-09-01 | 21.61 | 75000 | 103966.03 |
| 76 | 2020-10-01 | 21.47 | 76000 | 104292.49 |
| 77 | 2020-11-02 | 22.63 | 77000 | 110927.29 |
| 78 | 2020-12-01 | 24.03 | 78000 | 118789.78 |
| 79 | 2021-01-04 | 22.61 | 79000 | 112770.16 |
| 80 | 2021-02-01 | 24 | 80000 | 120702.96 |
| 81 | 2021-03-01 | 24.09 | 81000 | 122155.60 |
| 82 | 2021-04-01 | 25.02 | 82000 | 127871.44 |
| 83 | 2021-05-03 | 28.35 | 83000 | 145890.30 |
| 84 | 2021-06-01 | 28.5 | 84000 | 147662.21 |
| 85 | 2021-07-01 | 29.91 | 85000 | 155967.60 |
| 86 | 2021-08-02 | 34.81 | 86000 | 182518.96 |
| 87 | 2021-09-01 | 35.97 | 87000 | 189601.18 |
| 88 | 2021-10-01 | 33.34 | 88000 | 176738.21 |
| 89 | 2021-11-01 | 38.5 | 89000 | 205091.81 |
| 90 | 2021-12-01 | 44.81 | 90000 | 239705.56 |
| 91 | 2022-01-03 | 47.76 | 91000 | 256486.22 |
| 92 | 2022-02-01 | 40.01 | 92000 | 215866.29 |
| 93 | 2022-03-01 | 49.47 | 93000 | 267905.90 |
| 94 | 2022-04-01 | 46.79 | 94000 | 254392.30 |
| 95 | 2022-05-02 | 35.1 | 95000 | 191835.00 |
| 96 | 2022-06-01 | 33.57 | 96000 | 184472.96 |
| 97 | 2022-07-01 | 34.51 | 97000 | 190638.43 |
| 98 | 2022-08-01 | 39.99 | 98000 | 221910.77 |
| 99 | 2022-09-01 | 34.5 | 99000 | 192445.90 |
| 100 | 2022-10-03 | 31.58 | 100000 | 177157.73 |
| 101 | 2022-11-01 | 28.71 | 101000 | 162057.58 |
| 102 | 2022-12-01 | 31.21 | 102000 | 177169.18 |
| 103 | 2023-01-03 | 29.48 | 103000 | 168348.52 |
| 104 | 2023-02-01 | 38.46 | 104000 | 220629.72 |
| 105 | 2023-03-01 | 40.85 | 105000 | 235340.20 |
| 106 | 2023-04-03 | 41.02 | 106000 | 237319.58 |
| 107 | 2023-05-01 | 44.01 | 107000 | 255618.11 |
| 108 | 2023-06-01 | 50.05 | 108000 | 291699.53 |
| 109 | 2023-07-03 | 49.93 | 109000 | 292000.15 |
| 110 | 2023-08-01 | 47.01 | 110000 | 275923.43 |
| 111 | 2023-09-01 | 50 | 111000 | 294473.13 |
| 112 | 2023-10-02 | 46.1 | 112000 | 272504.22 |
| 113 | 2023-11-01 | 43.11 | 113000 | 255829.87 |
| 114 | 2023-12-01 | 44.48 | 114000 | 264959.93 |
| 115 | 2024-01-02 | 49.97 | 115000 | 298662.94 |
| 116 | 2024-02-01 | 45.55 | 116000 | 273245.29 |
| 117 | 2024-03-01 | 44.88 | 117000 | 270226.09 |
| 118 | 2024-04-01 | 45.58 | 118000 | 275440.85 |
| 119 | 2024-05-01 | 44.68 | 119000 | 271002.13 |
| 120 | 2024-06-03 | 46.15 | 120000 | 280918.27 |
| 121 | 2024-07-01 | 46.27 | 121000 | 282648.72 |
| 122 | 2024-08-01 | 48.98 | 122000 | 300203.25 |
| 123 | 2024-09-03 | 48.8 | 123000 | 300100.01 |
| 124 | 2024-10-01 | 52.52 | 124000 | 323976.49 |
| 125 | 2024-11-01 | 51.28 | 125000 | 317327.39 |
| 126 | 2024-12-02 | 56.965 | 126000 | 353506.91 |
| 127 | 2025-01-02 | 58.07 | 127000 | 361364.20 |
| 128 | 2025-02-03 | 62.48 | 128000 | 389807.22 |
| 129 | 2025-03-03 | 56.59 | 129000 | 354060.02 |
| 130 | 2025-04-01 | 56.75 | 130000 | 356061.08 |
| 131 | 2025-05-01 | 56.24 | 131000 | 353861.23 |
| 132 | 2025-06-02 | 61.26 | 132000 | 386447.00 |
| 133 | 2025-07-01 | 63.98 | 133000 | 404605.60 |
| 134 | 2025-08-01 | 69.64 | 134000 | 441399.09 |
| 135 | 2025-09-02 | 75.265 | 135000 | 478052.02 |
| 136 | 2025-10-01 | 74.06 | 136000 | 471398.36 |
| 137 | 2025-11-03 | 87.75 | 137000 | 559536.40 |
| 138 | 2025-12-01 | 95.95 | 138000 | 612823.57 |
| 139 | 2026-01-02 | 99.14 | 139000 | 634197.79 |