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 | 2014-02-27 | 7.4 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 7.04 | 2000 | 1951.35 |
| 3 | 2014-04-01 | 6.15 | 3000 | 2704.66 |
| 4 | 2014-05-01 | 5.58 | 4000 | 3453.98 |
| 5 | 2014-06-02 | 5.45 | 5000 | 4373.52 |
| 6 | 2014-07-01 | 7.47 | 6000 | 6994.53 |
| 7 | 2014-08-01 | 6.81 | 7000 | 7376.53 |
| 8 | 2014-09-02 | 7.01 | 8000 | 8593.17 |
| 9 | 2014-10-01 | 6.98 | 9000 | 9556.40 |
| 10 | 2014-11-03 | 10.2 | 10000 | 14964.94 |
| 11 | 2014-12-01 | 10.88 | 11000 | 16962.60 |
| 12 | 2015-01-02 | 9.74 | 12000 | 16185.27 |
| 13 | 2015-02-02 | 8.07 | 13000 | 14410.18 |
| 14 | 2015-03-02 | 10.25 | 14000 | 19302.89 |
| 15 | 2015-04-01 | 10.45 | 15000 | 20679.53 |
| 16 | 2015-05-01 | 9.23 | 16000 | 19265.27 |
| 17 | 2015-06-01 | 10.37 | 17000 | 22644.73 |
| 18 | 2015-07-01 | 11.035 | 18000 | 25096.87 |
| 19 | 2015-08-03 | 10.21 | 19000 | 24220.58 |
| 20 | 2015-09-01 | 9.31 | 20000 | 23085.56 |
| 21 | 2015-10-01 | 9.47 | 21000 | 24482.30 |
| 22 | 2015-11-02 | 7.81 | 22000 | 21190.79 |
| 23 | 2015-12-01 | 8.93 | 23000 | 25229.68 |
| 24 | 2016-01-04 | 8.96 | 24000 | 26314.43 |
| 25 | 2016-02-01 | 8.13 | 25000 | 24876.83 |
| 26 | 2016-03-01 | 8.46 | 26000 | 26886.59 |
| 27 | 2016-04-01 | 9 | 27000 | 29602.75 |
| 28 | 2016-05-02 | 7.38 | 28000 | 25274.26 |
| 29 | 2016-06-01 | 7.94 | 29000 | 28192.09 |
| 30 | 2016-07-01 | 8.21 | 30000 | 30150.76 |
| 31 | 2016-08-01 | 7.71 | 31000 | 29314.54 |
| 32 | 2016-09-01 | 7.14 | 32000 | 28147.31 |
| 33 | 2016-10-03 | 8.79 | 33000 | 35651.95 |
| 34 | 2016-11-01 | 9.04 | 34000 | 37665.94 |
| 35 | 2016-12-01 | 9.06 | 35000 | 38749.27 |
| 36 | 2017-01-03 | 8.76 | 36000 | 38466.18 |
| 37 | 2017-02-01 | 7.9 | 37000 | 35689.82 |
| 38 | 2017-03-01 | 8.44 | 38000 | 39129.38 |
| 39 | 2017-04-03 | 9.45 | 39000 | 44811.92 |
| 40 | 2017-05-01 | 12.33 | 40000 | 59468.89 |
| 41 | 2017-06-01 | 13.77 | 41000 | 67414.16 |
| 42 | 2017-07-03 | 14.98 | 42000 | 74337.99 |
| 43 | 2017-08-01 | 14.96 | 43000 | 75238.74 |
| 44 | 2017-09-01 | 16.53 | 44000 | 84134.78 |
| 45 | 2017-10-02 | 12.79 | 45000 | 66098.84 |
| 46 | 2017-11-01 | 11.65 | 46000 | 61207.31 |
| 47 | 2017-12-01 | 11.56 | 47000 | 61734.47 |
| 48 | 2018-01-02 | 12.98 | 48000 | 70317.77 |
| 49 | 2018-02-01 | 17.155 | 49000 | 93935.38 |
| 50 | 2018-03-01 | 7.11 | 50000 | 39932.12 |
| 51 | 2018-04-02 | 6.74 | 51000 | 38854.08 |
| 52 | 2018-05-01 | 8.01 | 52000 | 47175.25 |
| 53 | 2018-06-01 | 7.93 | 53000 | 47704.09 |
| 54 | 2018-07-02 | 3.93 | 54000 | 24641.50 |
| 55 | 2018-08-01 | 4.01 | 55000 | 26143.10 |
| 56 | 2018-09-04 | 5.62 | 56000 | 37639.46 |
| 57 | 2018-10-01 | 6.1 | 57000 | 41854.22 |
| 58 | 2018-11-01 | 6.22 | 58000 | 43677.58 |
| 59 | 2020-12-01 | 6.67 | 59000 | 47837.54 |
| 60 | 2021-01-04 | 9.16 | 60000 | 66695.93 |
| 61 | 2021-02-01 | 9.77 | 61000 | 72137.47 |
| 62 | 2021-03-01 | 10.67 | 62000 | 79782.68 |
| 63 | 2021-04-01 | 10.92 | 63000 | 82652.00 |
| 64 | 2021-05-03 | 9.96 | 64000 | 76385.89 |
| 65 | 2021-06-01 | 10.8 | 65000 | 83828.07 |
| 66 | 2021-07-01 | 12.92 | 66000 | 101283.21 |
| 67 | 2021-08-02 | 12.2 | 67000 | 96638.95 |
| 68 | 2021-09-01 | 15.12 | 68000 | 120768.93 |
| 69 | 2021-10-01 | 5.96 | 69000 | 48604.68 |
| 70 | 2021-11-01 | 6.81 | 70000 | 56536.56 |
| 71 | 2021-12-01 | 6.92 | 71000 | 58449.78 |
| 72 | 2022-01-03 | 6.27 | 72000 | 53959.55 |
| 73 | 2022-02-01 | 4.94 | 73000 | 43513.59 |
| 74 | 2022-03-01 | 5.02 | 74000 | 45218.26 |
| 75 | 2022-04-01 | 4.85 | 75000 | 44686.96 |
| 76 | 2022-05-02 | 3.95 | 76000 | 37394.54 |
| 77 | 2022-06-01 | 3.77 | 77000 | 36690.48 |
| 78 | 2022-07-01 | 3.57 | 78000 | 35744.04 |
| 79 | 2022-08-01 | 3.41 | 79000 | 35142.07 |
| 80 | 2022-09-01 | 3.49 | 80000 | 36966.51 |
| 81 | 2022-10-03 | 2.96 | 81000 | 32352.69 |
| 82 | 2022-11-01 | 3.02 | 82000 | 34008.48 |
| 83 | 2022-12-01 | 3.27 | 83000 | 37823.76 |
| 84 | 2023-01-03 | 2.97 | 84000 | 35353.69 |
| 85 | 2023-02-01 | 3.87 | 85000 | 47066.93 |
| 86 | 2023-03-01 | 4.185 | 86000 | 51897.95 |
| 87 | 2023-04-03 | 3.34 | 87000 | 42419.16 |
| 88 | 2023-05-01 | 3.85 | 88000 | 49896.33 |
| 89 | 2023-06-01 | 5.79 | 89000 | 76038.90 |
| 90 | 2023-07-03 | 6.6 | 90000 | 87676.47 |
| 91 | 2023-08-01 | 7.93 | 91000 | 106344.60 |
| 92 | 2023-09-01 | 7.68 | 92000 | 103992.00 |
| 93 | 2023-10-02 | 7.5 | 93000 | 102554.69 |
| 94 | 2023-11-01 | 6.45 | 94000 | 89197.03 |
| 95 | 2023-12-01 | 7.99 | 95000 | 111493.68 |
| 96 | 2024-01-02 | 7.87 | 96000 | 110819.19 |
| 97 | 2024-02-01 | 7.88 | 97000 | 111960.00 |
| 98 | 2024-03-01 | 8.63 | 98000 | 123616.09 |
| 99 | 2024-04-01 | 7.45 | 99000 | 107713.77 |
| 100 | 2024-05-01 | 7.31 | 100000 | 106689.62 |
| 101 | 2024-06-03 | 7.1 | 101000 | 104624.67 |
| 102 | 2024-07-01 | 6.7 | 102000 | 99730.32 |
| 103 | 2024-08-01 | 6.68 | 103000 | 100432.62 |
| 104 | 2024-09-03 | 6.38 | 104000 | 96922.17 |
| 105 | 2024-10-01 | 5.9 | 105000 | 90630.22 |
| 106 | 2024-11-01 | 6.93 | 106000 | 107452.11 |
| 107 | 2024-12-02 | 9.38 | 107000 | 146440.22 |
| 108 | 2025-01-02 | 9.28 | 108000 | 145879.03 |
| 109 | 2025-02-03 | 8.54 | 109000 | 135246.43 |
| 110 | 2025-03-03 | 8.3 | 110000 | 132445.60 |
| 111 | 2025-04-01 | 7.5 | 111000 | 120679.76 |
| 112 | 2025-05-01 | 6.32 | 112000 | 102692.81 |
| 113 | 2025-06-02 | 6.39 | 113000 | 104830.23 |
| 114 | 2025-07-01 | 6.22 | 114000 | 103041.32 |
| 115 | 2025-08-01 | 7.16 | 115000 | 119613.48 |
| 116 | 2025-09-02 | 7.19 | 116000 | 121114.65 |
| 117 | 2025-10-01 | 6.83 | 117000 | 116050.50 |
| 118 | 2025-11-03 | 7.52 | 118000 | 128774.49 |
| 119 | 2025-12-01 | 6.67 | 119000 | 115218.86 |
| 120 | 2026-01-02 | 6.48 | 120000 | 112936.76 |