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 | 2014-07-25 | 13.15 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 13.04 | 2000 | 1991.63 |
| 3 | 2014-09-02 | 15.71 | 3000 | 3399.43 |
| 4 | 2014-10-01 | 13.97 | 4000 | 4022.92 |
| 5 | 2014-11-03 | 15.39 | 5000 | 5431.83 |
| 6 | 2014-12-01 | 17.06 | 6000 | 7021.25 |
| 7 | 2015-01-02 | 24.47 | 7000 | 11070.93 |
| 8 | 2015-02-02 | 30.67 | 8000 | 14875.99 |
| 9 | 2015-03-02 | 35.52 | 9000 | 18228.40 |
| 10 | 2015-04-01 | 41.27 | 10000 | 22179.23 |
| 11 | 2015-05-01 | 21.98 | 11000 | 12812.44 |
| 12 | 2015-06-01 | 24.03 | 12000 | 15007.41 |
| 13 | 2015-07-01 | 20.56 | 13000 | 13840.30 |
| 14 | 2015-08-03 | 22.05 | 14000 | 15843.32 |
| 15 | 2015-09-01 | 16.86 | 15000 | 13114.21 |
| 16 | 2015-10-01 | 14.08 | 16000 | 11951.84 |
| 17 | 2015-11-02 | 9.65 | 17000 | 9191.43 |
| 18 | 2015-12-01 | 9.32 | 18000 | 9877.11 |
| 19 | 2016-01-04 | 8.9 | 19000 | 10432.00 |
| 20 | 2016-02-01 | 6.41 | 20000 | 8513.39 |
| 21 | 2016-03-01 | 8.12 | 21000 | 11784.51 |
| 22 | 2016-04-01 | 9.86 | 22000 | 15309.76 |
| 23 | 2016-05-02 | 11.9 | 23000 | 19477.30 |
| 24 | 2016-06-01 | 11.96 | 24000 | 20575.50 |
| 25 | 2016-07-01 | 4.9 | 25000 | 9429.76 |
| 26 | 2016-08-01 | 4.38 | 26000 | 9429.05 |
| 27 | 2016-09-01 | 6.36 | 27000 | 14691.50 |
| 28 | 2016-10-03 | 6.85 | 28000 | 16823.39 |
| 29 | 2016-11-01 | 5.74 | 29000 | 15097.27 |
| 30 | 2016-12-01 | 9.24 | 30000 | 25302.92 |
| 31 | 2017-01-03 | 8.32 | 31000 | 23783.58 |
| 32 | 2017-02-01 | 6.8 | 32000 | 20438.50 |
| 33 | 2017-03-01 | 8.74 | 33000 | 27269.49 |
| 34 | 2017-04-03 | 8.99 | 34000 | 29049.51 |
| 35 | 2017-05-01 | 9.37 | 35000 | 31277.41 |
| 36 | 2017-06-01 | 10.71 | 36000 | 36750.38 |
| 37 | 2017-07-03 | 9.8 | 37000 | 34627.79 |
| 38 | 2017-08-01 | 6.46 | 38000 | 23826.08 |
| 39 | 2017-09-01 | 6.46 | 39000 | 24826.08 |
| 40 | 2017-10-02 | 6.3 | 40000 | 25211.19 |
| 41 | 2017-11-01 | 5.63 | 41000 | 23530.00 |
| 42 | 2017-12-01 | 4.02 | 42000 | 17801.17 |
| 43 | 2018-01-02 | 4.81 | 43000 | 22299.41 |
| 44 | 2018-02-01 | 5.5 | 44000 | 26498.29 |
| 45 | 2018-03-01 | 5.51 | 45000 | 27546.47 |
| 46 | 2018-04-02 | 6.44 | 46000 | 33195.87 |
| 47 | 2018-05-01 | 6.46 | 47000 | 34298.96 |
| 48 | 2018-06-01 | 6.81 | 48000 | 37157.27 |
| 49 | 2018-07-02 | 6.58 | 49000 | 36902.32 |
| 50 | 2018-08-01 | 5.58 | 50000 | 32294.07 |
| 51 | 2018-09-04 | 6.75 | 51000 | 40065.40 |
| 52 | 2018-10-01 | 7.11 | 52000 | 43202.22 |
| 53 | 2018-11-01 | 5.15 | 53000 | 32292.75 |
| 54 | 2018-12-03 | 5.73 | 54000 | 36929.60 |
| 55 | 2019-01-02 | 4.1 | 55000 | 27424.32 |
| 56 | 2019-02-01 | 3.8 | 56000 | 26417.67 |
| 57 | 2019-03-01 | 4.67 | 57000 | 33465.92 |
| 58 | 2019-04-01 | 4.07 | 58000 | 30166.23 |
| 59 | 2019-05-01 | 3.73 | 59000 | 28646.20 |
| 60 | 2019-06-03 | 3.04 | 60000 | 24347.04 |
| 61 | 2019-07-01 | 4.62 | 61000 | 38001.09 |
| 62 | 2019-08-01 | 4.9 | 62000 | 41304.19 |
| 63 | 2019-09-03 | 4.2 | 63000 | 36403.59 |
| 64 | 2019-10-01 | 2.9 | 64000 | 26135.81 |
| 65 | 2019-11-01 | 3.42 | 65000 | 31822.23 |
| 66 | 2019-12-02 | 3.98 | 66000 | 38032.89 |
| 67 | 2020-01-02 | 3.95 | 67000 | 38746.21 |
| 68 | 2020-02-03 | 4.52 | 68000 | 45337.44 |
| 69 | 2020-03-02 | 4.69 | 69000 | 48042.61 |
| 70 | 2020-04-01 | 4.67 | 70000 | 48837.73 |
| 71 | 2020-05-01 | 5.75 | 71000 | 61132.11 |
| 72 | 2020-06-01 | 7.14 | 72000 | 76910.14 |
| 73 | 2020-07-01 | 8.25 | 73000 | 89866.75 |
| 74 | 2020-08-03 | 8.39 | 74000 | 92391.77 |
| 75 | 2020-09-01 | 8.46 | 75000 | 94162.62 |
| 76 | 2020-10-01 | 7.91 | 76000 | 89040.93 |
| 77 | 2020-11-02 | 10.61 | 77000 | 120434.17 |
| 78 | 2020-12-01 | 17.96 | 78000 | 204864.06 |
| 79 | 2021-01-04 | 19.93 | 79000 | 228335.23 |
| 80 | 2021-02-01 | 18.7 | 80000 | 215243.29 |
| 81 | 2021-03-01 | 19.46 | 81000 | 224991.15 |
| 82 | 2021-04-01 | 17.41 | 82000 | 202289.62 |
| 83 | 2021-05-03 | 17.9 | 83000 | 208983.01 |
| 84 | 2021-06-01 | 14.92 | 84000 | 175191.42 |
| 85 | 2021-07-01 | 14.34 | 85000 | 169381.03 |
| 86 | 2021-08-02 | 11.26 | 86000 | 134000.73 |
| 87 | 2021-09-01 | 10.79 | 87000 | 129407.44 |
| 88 | 2021-10-01 | 10.37 | 88000 | 125370.27 |
| 89 | 2021-11-01 | 7.08 | 89000 | 86595.13 |
| 90 | 2021-12-01 | 6.32 | 90000 | 78299.61 |
| 91 | 2022-01-03 | 7.35 | 91000 | 92060.46 |
| 92 | 2022-02-01 | 5.73 | 92000 | 72769.58 |
| 93 | 2022-03-01 | 5.5 | 93000 | 70848.64 |
| 94 | 2022-04-01 | 4.85 | 94000 | 63475.62 |
| 95 | 2022-05-02 | 3.98 | 95000 | 53089.27 |
| 96 | 2022-06-01 | 3.04 | 96000 | 41550.60 |
| 97 | 2022-07-01 | 4.09 | 97000 | 56901.96 |
| 98 | 2022-08-01 | 4.29 | 98000 | 60684.45 |
| 99 | 2022-09-01 | 5.28 | 99000 | 75688.55 |
| 100 | 2022-10-03 | 4.085 | 100000 | 59558.28 |
| 101 | 2022-11-01 | 3.71 | 101000 | 55090.88 |
| 102 | 2022-12-01 | 3.05 | 102000 | 46290.34 |
| 103 | 2023-01-03 | 2.79 | 103000 | 43344.28 |
| 104 | 2023-02-01 | 3.87 | 104000 | 61122.71 |
| 105 | 2023-03-01 | 6.07 | 105000 | 96869.48 |
| 106 | 2023-04-03 | 5.24 | 106000 | 84623.73 |
| 107 | 2023-05-01 | 6.18 | 107000 | 100804.33 |
| 108 | 2023-06-01 | 6.42 | 108000 | 105719.06 |
| 109 | 2023-07-03 | 5 | 109000 | 83335.71 |
| 110 | 2023-08-01 | 4.39 | 110000 | 74168.76 |
| 111 | 2023-09-01 | 3.87 | 111000 | 66383.39 |
| 112 | 2023-10-02 | 2.95 | 112000 | 51602.33 |
| 113 | 2023-11-01 | 3.19 | 113000 | 56800.48 |
| 114 | 2023-12-01 | 2.68 | 114000 | 48719.53 |
| 115 | 2024-01-02 | 4.81 | 115000 | 88440.64 |
| 116 | 2024-02-01 | 5.25 | 116000 | 97530.85 |
| 117 | 2024-03-01 | 10.75 | 117000 | 200706.02 |
| 118 | 2024-04-01 | 8.69 | 118000 | 163245.15 |
| 119 | 2024-05-01 | 5.02 | 119000 | 95302.72 |
| 120 | 2024-06-03 | 5.51 | 120000 | 105605.18 |
| 121 | 2024-07-01 | 6.66 | 121000 | 128646.19 |
| 122 | 2024-08-01 | 8.07 | 122000 | 156882.09 |
| 123 | 2024-09-03 | 8.35 | 123000 | 163325.33 |
| 124 | 2024-10-01 | 9.06 | 124000 | 178212.88 |
| 125 | 2024-11-01 | 10.39 | 125000 | 205374.37 |
| 126 | 2024-12-02 | 9.77 | 126000 | 194119.12 |
| 127 | 2025-01-02 | 8.74 | 127000 | 174654.15 |
| 128 | 2025-02-03 | 7.55 | 128000 | 151874.01 |
| 129 | 2025-03-03 | 5.925 | 129000 | 120185.90 |
| 130 | 2025-04-01 | 6.54 | 130000 | 133660.89 |
| 131 | 2025-05-01 | 8.53 | 131000 | 175331.40 |
| 132 | 2025-06-02 | 8.11 | 132000 | 167698.44 |
| 133 | 2025-07-01 | 9.1 | 133000 | 189169.64 |
| 134 | 2025-08-01 | 11.92 | 134000 | 248791.44 |
| 135 | 2025-09-02 | 12.7 | 135000 | 266071.42 |
| 136 | 2025-10-01 | 11.04 | 136000 | 232293.58 |
| 137 | 2025-11-03 | 11.41 | 137000 | 241078.78 |
| 138 | 2025-12-01 | 11.71 | 138000 | 248417.40 |
| 139 | 2026-01-02 | 11.82 | 139000 | 251750.95 |