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 | 2014-05-16 | 22.96 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 19.5 | 2000 | 1849.30 |
| 3 | 2014-07-01 | 33.85 | 3000 | 4210.20 |
| 4 | 2014-08-01 | 28.95 | 4000 | 4600.75 |
| 5 | 2014-09-02 | 29.05 | 5000 | 5616.64 |
| 6 | 2014-10-01 | 22.52 | 6000 | 5354.10 |
| 7 | 2014-11-03 | 18.12 | 7000 | 5308.01 |
| 8 | 2014-12-01 | 14.9 | 8000 | 5364.75 |
| 9 | 2015-01-02 | 14.7 | 9000 | 6292.74 |
| 10 | 2015-02-02 | 17.37 | 10000 | 8435.71 |
| 11 | 2015-03-02 | 20.73 | 11000 | 11067.49 |
| 12 | 2015-04-01 | 17.14 | 12000 | 10150.83 |
| 13 | 2015-05-01 | 16.55 | 13000 | 10801.42 |
| 14 | 2015-06-01 | 13.83 | 14000 | 10026.20 |
| 15 | 2015-07-01 | 12.57 | 15000 | 10112.75 |
| 16 | 2015-08-03 | 12.34 | 16000 | 10927.71 |
| 17 | 2015-09-01 | 13.75 | 17000 | 13176.34 |
| 18 | 2015-10-01 | 11.13 | 18000 | 11665.65 |
| 19 | 2015-11-02 | 16.08 | 19000 | 17853.87 |
| 20 | 2015-12-01 | 19.22 | 20000 | 22340.26 |
| 21 | 2016-01-04 | 16.24 | 21000 | 19876.48 |
| 22 | 2016-02-01 | 16.01 | 22000 | 20594.98 |
| 23 | 2016-03-01 | 15.98 | 23000 | 21556.38 |
| 24 | 2016-04-01 | 19.69 | 24000 | 27561.03 |
| 25 | 2016-05-02 | 21.2 | 25000 | 30674.65 |
| 26 | 2016-06-01 | 22.96 | 26000 | 34221.22 |
| 27 | 2016-07-01 | 22.97 | 27000 | 35236.12 |
| 28 | 2016-08-01 | 26.4 | 28000 | 41497.77 |
| 29 | 2016-09-01 | 28.86 | 29000 | 46364.60 |
| 30 | 2016-10-03 | 36.89 | 30000 | 60265.08 |
| 31 | 2016-11-01 | 25.38 | 31000 | 42461.85 |
| 32 | 2016-12-01 | 27.42 | 32000 | 46874.86 |
| 33 | 2017-01-03 | 32.5 | 33000 | 56559.19 |
| 34 | 2017-02-01 | 29.91 | 34000 | 53051.86 |
| 35 | 2017-03-01 | 32.18 | 35000 | 58078.19 |
| 36 | 2017-04-03 | 35.7 | 36000 | 65431.06 |
| 37 | 2017-05-01 | 41.06 | 37000 | 76254.88 |
| 38 | 2017-06-01 | 37.82 | 38000 | 71237.69 |
| 39 | 2017-07-03 | 41.2 | 39000 | 78604.26 |
| 40 | 2017-08-01 | 31.93 | 40000 | 61918.30 |
| 41 | 2017-09-01 | 29.97 | 41000 | 59117.49 |
| 42 | 2017-10-02 | 35.34 | 42000 | 70710.11 |
| 43 | 2017-11-01 | 28.8 | 43000 | 58624.54 |
| 44 | 2017-12-01 | 28.35 | 44000 | 58708.53 |
| 45 | 2018-01-02 | 28.07 | 45000 | 59128.69 |
| 46 | 2018-02-01 | 25.81 | 46000 | 55368.07 |
| 47 | 2018-03-01 | 26.575 | 47000 | 58009.16 |
| 48 | 2018-04-02 | 23.47 | 48000 | 52231.42 |
| 49 | 2018-05-01 | 24.43 | 49000 | 55367.85 |
| 50 | 2018-06-01 | 24.47 | 50000 | 56458.51 |
| 51 | 2018-07-02 | 22.83 | 51000 | 53674.61 |
| 52 | 2018-08-01 | 25.64 | 52000 | 61281.08 |
| 53 | 2018-09-04 | 29.39 | 53000 | 71243.80 |
| 54 | 2018-10-01 | 33.24 | 54000 | 81576.52 |
| 55 | 2018-11-01 | 24.85 | 55000 | 61986.05 |
| 56 | 2018-12-03 | 28.22 | 56000 | 71392.21 |
| 57 | 2019-01-02 | 26.18 | 57000 | 67231.33 |
| 58 | 2019-02-01 | 27.12 | 58000 | 70645.29 |
| 59 | 2019-03-01 | 24.42 | 59000 | 64612.02 |
| 60 | 2019-04-01 | 23.49 | 60000 | 63151.36 |
| 61 | 2019-05-01 | 23.61 | 61000 | 64473.97 |
| 62 | 2019-06-03 | 16.76 | 62000 | 46768.06 |
| 63 | 2019-07-01 | 16.94 | 63000 | 48270.34 |
| 64 | 2019-08-01 | 21.16 | 64000 | 61295.18 |
| 65 | 2019-09-03 | 21.47 | 65000 | 63193.17 |
| 66 | 2019-10-01 | 19.07 | 66000 | 57129.19 |
| 67 | 2019-11-01 | 17.16 | 67000 | 52407.29 |
| 68 | 2019-12-02 | 21.84 | 68000 | 67700.18 |
| 69 | 2020-01-02 | 24.67 | 69000 | 77472.69 |
| 70 | 2020-02-03 | 29.28 | 70000 | 92949.75 |
| 71 | 2020-03-02 | 25.42 | 71000 | 81696.13 |
| 72 | 2020-04-01 | 21.43 | 72000 | 69872.86 |
| 73 | 2020-05-01 | 26.75 | 73000 | 88218.80 |
| 74 | 2020-06-01 | 25.58 | 74000 | 85360.26 |
| 75 | 2020-07-01 | 20.66 | 75000 | 69942.26 |
| 76 | 2020-08-03 | 19.91 | 76000 | 68403.21 |
| 77 | 2020-09-01 | 18.29 | 77000 | 63837.51 |
| 78 | 2020-10-01 | 14.89 | 78000 | 52970.50 |
| 79 | 2020-11-02 | 18.59 | 79000 | 67133.09 |
| 80 | 2020-12-01 | 17.23 | 80000 | 63221.79 |
| 81 | 2021-01-04 | 17.53 | 81000 | 65322.57 |
| 82 | 2021-02-01 | 18.79 | 82000 | 71017.75 |
| 83 | 2021-03-01 | 17.48 | 83000 | 67066.54 |
| 84 | 2021-04-01 | 20.12 | 84000 | 78195.58 |
| 85 | 2021-05-03 | 19.86 | 85000 | 78185.10 |
| 86 | 2021-06-01 | 17.38 | 86000 | 69421.81 |
| 87 | 2021-07-01 | 14.41 | 87000 | 58558.59 |
| 88 | 2021-08-02 | 13.82 | 88000 | 57160.98 |
| 89 | 2021-09-01 | 8.25 | 89000 | 35122.87 |
| 90 | 2021-10-01 | 7.44 | 90000 | 32674.44 |
| 91 | 2021-11-01 | 8.03 | 91000 | 36265.56 |
| 92 | 2021-12-01 | 8.6 | 92000 | 39839.83 |
| 93 | 2022-01-03 | 12.28 | 93000 | 57887.57 |
| 94 | 2022-02-01 | 9.16 | 94000 | 44179.98 |
| 95 | 2022-03-01 | 10.49 | 95000 | 51594.76 |
| 96 | 2022-04-01 | 9.46 | 96000 | 47528.73 |
| 97 | 2022-05-02 | 10.19 | 97000 | 52196.38 |
| 98 | 2022-06-01 | 8.62 | 98000 | 45154.35 |
| 99 | 2022-07-01 | 9.73 | 99000 | 51968.89 |
| 100 | 2022-08-01 | 8.67 | 100000 | 47307.32 |
| 101 | 2022-09-01 | 9.39 | 101000 | 52235.96 |
| 102 | 2022-10-03 | 10.03 | 102000 | 56796.24 |
| 103 | 2022-11-01 | 9.97 | 103000 | 57456.48 |
| 104 | 2022-12-01 | 10.8 | 104000 | 63239.72 |
| 105 | 2023-01-03 | 10.97 | 105000 | 65235.16 |
| 106 | 2023-02-01 | 10.64 | 106000 | 64272.75 |
| 107 | 2023-03-01 | 10.04 | 107000 | 61648.35 |
| 108 | 2023-04-03 | 11.26 | 108000 | 70139.48 |
| 109 | 2023-05-01 | 11.01 | 109000 | 69582.21 |
| 110 | 2023-06-01 | 11.13 | 110000 | 71340.60 |
| 111 | 2023-07-03 | 10.44 | 111000 | 67917.87 |
| 112 | 2023-08-01 | 9.89 | 112000 | 65339.82 |
| 113 | 2023-09-01 | 9.81 | 113000 | 65811.29 |
| 114 | 2023-10-02 | 8.68 | 114000 | 59230.58 |
| 115 | 2023-11-01 | 9.81 | 115000 | 67941.47 |
| 116 | 2023-12-01 | 10.65 | 116000 | 74759.09 |
| 117 | 2024-01-02 | 11.59 | 117000 | 82357.54 |
| 118 | 2024-02-01 | 9.16 | 118000 | 66090.17 |
| 119 | 2024-03-01 | 9.44 | 119000 | 69110.40 |
| 120 | 2024-04-01 | 9.03 | 120000 | 67108.78 |
| 121 | 2024-05-01 | 8.84 | 121000 | 66696.75 |
| 122 | 2024-06-03 | 8.53 | 122000 | 65357.83 |
| 123 | 2024-07-01 | 8.52 | 123000 | 66281.21 |
| 124 | 2024-08-01 | 10.03 | 124000 | 79028.23 |
| 125 | 2024-09-03 | 8 | 125000 | 64033.49 |
| 126 | 2024-10-01 | 8.21 | 126000 | 66714.37 |
| 127 | 2024-11-01 | 8.28 | 127000 | 68283.18 |
| 128 | 2024-12-02 | 9.44 | 128000 | 78849.43 |
| 129 | 2025-01-02 | 9.28 | 129000 | 78513.00 |
| 130 | 2025-02-03 | 9.47 | 130000 | 81120.48 |
| 131 | 2025-03-03 | 9.15 | 131000 | 79379.35 |
| 132 | 2025-04-01 | 9.02 | 132000 | 79251.55 |
| 133 | 2025-05-01 | 10.39 | 133000 | 92288.65 |
| 134 | 2025-06-02 | 11.15 | 134000 | 100039.31 |
| 135 | 2025-07-01 | 10.91 | 135000 | 98886.00 |
| 136 | 2025-08-01 | 10.9 | 136000 | 99795.36 |
| 137 | 2025-09-02 | 13.84 | 137000 | 127712.64 |
| 138 | 2025-10-01 | 14.42 | 138000 | 134064.76 |
| 139 | 2025-11-03 | 15.22 | 139000 | 142502.48 |
| 140 | 2025-12-01 | 19.61 | 140000 | 184605.36 |
| 141 | 2026-01-02 | 18.15 | 141000 | 171861.15 |