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 | 2014-01-08 | 9.42 | 1000 | 1000.00 |
| 2 | 2014-02-03 | 9.65 | 2000 | 2024.42 |
| 3 | 2014-03-03 | 9.65 | 3000 | 3024.42 |
| 4 | 2014-04-01 | 9.69 | 4000 | 4036.95 |
| 5 | 2014-05-01 | 9.68 | 5000 | 5032.79 |
| 6 | 2014-06-02 | 9.7 | 6000 | 6043.18 |
| 7 | 2014-07-01 | 9.74 | 7000 | 7068.11 |
| 8 | 2014-08-01 | 9.69 | 8000 | 8031.82 |
| 9 | 2014-09-02 | 9.6 | 9000 | 8957.22 |
| 10 | 2014-10-01 | 9.71 | 10000 | 10059.86 |
| 11 | 2014-11-03 | 9.78 | 11000 | 11132.38 |
| 12 | 2014-12-01 | 9.88 | 12000 | 12246.21 |
| 13 | 2015-01-02 | 9.73 | 13000 | 13060.28 |
| 14 | 2015-02-02 | 9.9 | 14000 | 14288.47 |
| 15 | 2015-03-02 | 10 | 15000 | 15432.80 |
| 16 | 2015-04-01 | 13.4 | 16000 | 21679.95 |
| 17 | 2015-05-01 | 14.62 | 17000 | 24653.79 |
| 18 | 2015-06-01 | 15.79 | 18000 | 27626.77 |
| 19 | 2015-07-01 | 15.61 | 19000 | 28311.84 |
| 20 | 2015-08-03 | 15.57 | 20000 | 29239.29 |
| 21 | 2015-09-01 | 12.48 | 21000 | 24436.50 |
| 22 | 2015-10-01 | 13.58 | 22000 | 27590.36 |
| 23 | 2015-11-02 | 11.43 | 23000 | 24222.22 |
| 24 | 2015-12-01 | 11.19 | 24000 | 24713.62 |
| 25 | 2016-01-04 | 10.44 | 25000 | 24057.21 |
| 26 | 2016-02-01 | 9.43 | 26000 | 22729.84 |
| 27 | 2016-03-01 | 10.63 | 27000 | 26622.29 |
| 28 | 2016-04-01 | 10.01 | 28000 | 26069.53 |
| 29 | 2016-05-02 | 8.99 | 29000 | 24413.10 |
| 30 | 2016-06-01 | 9.44 | 30000 | 26635.11 |
| 31 | 2016-07-01 | 9.13 | 31000 | 26760.44 |
| 32 | 2016-08-01 | 10.43 | 32000 | 31570.80 |
| 33 | 2016-09-01 | 11.02 | 33000 | 34356.68 |
| 34 | 2016-10-03 | 11.93 | 34000 | 38193.76 |
| 35 | 2016-11-01 | 13.11 | 35000 | 42971.51 |
| 36 | 2016-12-01 | 14.63 | 36000 | 48953.72 |
| 37 | 2017-01-03 | 14.32 | 37000 | 48916.42 |
| 38 | 2017-02-01 | 13.39 | 38000 | 46739.59 |
| 39 | 2017-03-01 | 12.41 | 39000 | 44318.76 |
| 40 | 2017-04-03 | 13.05 | 40000 | 47604.34 |
| 41 | 2017-05-01 | 13.58 | 41000 | 50537.70 |
| 42 | 2017-06-01 | 13.12 | 42000 | 49825.82 |
| 43 | 2017-07-03 | 13.76 | 43000 | 53256.34 |
| 44 | 2017-08-01 | 13.24 | 44000 | 52243.75 |
| 45 | 2017-09-01 | 14.1 | 45000 | 56637.23 |
| 46 | 2017-10-02 | 15.24 | 46000 | 62216.41 |
| 47 | 2017-11-01 | 12.6 | 47000 | 52438.76 |
| 48 | 2017-12-01 | 12.16 | 48000 | 51607.57 |
| 49 | 2018-01-02 | 12.11 | 49000 | 52395.36 |
| 50 | 2018-02-01 | 12.7 | 50000 | 55948.07 |
| 51 | 2018-03-01 | 12.45 | 51000 | 55846.73 |
| 52 | 2018-04-02 | 10.27 | 52000 | 47067.94 |
| 53 | 2018-05-01 | 11 | 53000 | 51413.57 |
| 54 | 2018-06-01 | 12.13 | 54000 | 57695.15 |
| 55 | 2018-07-02 | 14.13 | 55000 | 68207.95 |
| 56 | 2018-08-01 | 12.98 | 56000 | 63656.70 |
| 57 | 2018-09-04 | 12.97 | 57000 | 64607.66 |
| 58 | 2018-10-01 | 11.82 | 58000 | 59879.15 |
| 59 | 2018-11-01 | 11.2 | 59000 | 57738.28 |
| 60 | 2018-12-03 | 10.7 | 60000 | 56160.68 |
| 61 | 2019-01-02 | 10.27 | 61000 | 54903.75 |
| 62 | 2019-02-01 | 10.22 | 62000 | 55636.45 |
| 63 | 2019-03-01 | 10.47 | 63000 | 57997.42 |
| 64 | 2019-04-01 | 10.19 | 64000 | 57446.39 |
| 65 | 2019-05-01 | 10.45 | 65000 | 59912.15 |
| 66 | 2019-06-03 | 10.59 | 66000 | 61714.80 |
| 67 | 2019-07-01 | 12.61 | 67000 | 74486.65 |
| 68 | 2019-08-01 | 11.69 | 68000 | 70052.26 |
| 69 | 2019-09-03 | 10.86 | 69000 | 66078.49 |
| 70 | 2019-10-01 | 10.1 | 70000 | 62454.21 |
| 71 | 2019-11-01 | 7.67 | 71000 | 48428.10 |
| 72 | 2019-12-02 | 7.27 | 72000 | 46902.51 |
| 73 | 2020-01-02 | 7.97 | 73000 | 52418.57 |
| 74 | 2020-02-03 | 7.51 | 74000 | 50393.16 |
| 75 | 2020-03-02 | 6.26 | 75000 | 43005.48 |
| 76 | 2020-04-01 | 3.19 | 76000 | 22914.93 |
| 77 | 2020-05-01 | 5.31 | 77000 | 39143.67 |
| 78 | 2020-06-01 | 6.34 | 78000 | 47736.51 |
| 79 | 2020-07-01 | 6.13 | 79000 | 47155.33 |
| 80 | 2020-08-03 | 7.29 | 80000 | 57078.69 |
| 81 | 2020-09-01 | 8.6 | 81000 | 68335.63 |
| 82 | 2020-10-01 | 7.88 | 82000 | 63614.50 |
| 83 | 2020-11-02 | 7.41 | 83000 | 60820.24 |
| 84 | 2020-12-01 | 8.99 | 84000 | 74788.66 |
| 85 | 2021-01-04 | 8.94 | 85000 | 75372.70 |
| 86 | 2021-02-01 | 9.87 | 86000 | 84213.48 |
| 87 | 2021-03-01 | 10.8 | 87000 | 93148.49 |
| 88 | 2021-04-01 | 9.81 | 88000 | 85609.88 |
| 89 | 2021-05-03 | 11.14 | 89000 | 98216.52 |
| 90 | 2021-06-01 | 10.16 | 90000 | 90576.29 |
| 91 | 2021-07-01 | 10.03 | 91000 | 90417.34 |
| 92 | 2021-08-02 | 8.51 | 92000 | 77715.01 |
| 93 | 2021-09-01 | 8.71 | 93000 | 80541.45 |
| 94 | 2021-10-01 | 8.9 | 94000 | 83298.38 |
| 95 | 2021-11-01 | 8.49 | 95000 | 80461.04 |
| 96 | 2021-12-01 | 7.34 | 96000 | 70562.31 |
| 97 | 2022-01-03 | 12.45 | 97000 | 120686.76 |
| 98 | 2022-02-01 | 12.49 | 98000 | 122074.51 |
| 99 | 2022-03-01 | 12.51 | 99000 | 123269.98 |
| 100 | 2025-06-05 | 10.3 | 100000 | 102493.27 |
| 101 | 2025-07-01 | 10.4 | 101000 | 104488.35 |
| 102 | 2025-08-01 | 10.47 | 102000 | 106191.64 |
| 103 | 2025-09-02 | 10.27 | 103000 | 105163.15 |
| 104 | 2025-10-01 | 10.4 | 104000 | 107494.33 |
| 105 | 2025-11-03 | 10.18 | 105000 | 106220.41 |
| 106 | 2025-12-01 | 10.185 | 106000 | 107272.58 |
| 107 | 2026-01-02 | 10.17 | 107000 | 108114.59 |