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 | 2014-07-18 | 11.4 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 9.9 | 2000 | 1868.42 |
| 3 | 2014-09-02 | 8.7 | 3000 | 2641.95 |
| 4 | 2014-10-01 | 8.1 | 4000 | 3459.74 |
| 5 | 2014-11-03 | 6.66 | 5000 | 3844.68 |
| 6 | 2014-12-01 | 5.76 | 6000 | 4325.13 |
| 7 | 2015-01-02 | 7.18 | 7000 | 6391.39 |
| 8 | 2015-02-02 | 6.94 | 8000 | 7177.75 |
| 9 | 2015-03-02 | 8.07 | 9000 | 9346.46 |
| 10 | 2015-04-01 | 8.05 | 10000 | 10323.30 |
| 11 | 2015-05-01 | 7.74 | 11000 | 10925.76 |
| 12 | 2015-06-01 | 8.37 | 12000 | 12815.06 |
| 13 | 2015-07-01 | 8.34 | 13000 | 13769.13 |
| 14 | 2015-08-03 | 7.78 | 14000 | 13844.58 |
| 15 | 2015-09-01 | 6.83 | 15000 | 13154.05 |
| 16 | 2015-10-01 | 7.52 | 16000 | 15482.94 |
| 17 | 2015-11-02 | 7 | 17000 | 15412.31 |
| 18 | 2015-12-01 | 8.47 | 18000 | 19648.89 |
| 19 | 2016-01-04 | 9.3 | 19000 | 22574.34 |
| 20 | 2016-02-01 | 8.3 | 20000 | 21146.99 |
| 21 | 2016-03-01 | 9.47 | 21000 | 25127.96 |
| 22 | 2016-04-01 | 9.71 | 22000 | 26764.78 |
| 23 | 2016-05-02 | 12.55 | 23000 | 35592.99 |
| 24 | 2016-06-01 | 14.36 | 24000 | 41726.33 |
| 25 | 2016-07-01 | 13.52 | 25000 | 40285.51 |
| 26 | 2016-08-01 | 15.08 | 26000 | 45933.84 |
| 27 | 2016-09-01 | 15.01 | 27000 | 46720.62 |
| 28 | 2016-10-03 | 16.51 | 28000 | 52389.57 |
| 29 | 2016-11-01 | 15.56 | 29000 | 50375.03 |
| 30 | 2016-12-01 | 16.49 | 30000 | 54385.87 |
| 31 | 2017-01-03 | 15.69 | 31000 | 52747.38 |
| 32 | 2017-02-01 | 16.1 | 32000 | 55125.74 |
| 33 | 2017-03-01 | 15.54 | 33000 | 54208.32 |
| 34 | 2017-04-03 | 14.39 | 34000 | 51196.77 |
| 35 | 2017-05-01 | 16.25 | 35000 | 58814.28 |
| 36 | 2017-06-01 | 20.97 | 36000 | 76897.56 |
| 37 | 2017-07-03 | 22.41 | 37000 | 83178.08 |
| 38 | 2017-08-01 | 23.3 | 38000 | 87481.45 |
| 39 | 2017-09-01 | 21.715 | 39000 | 82530.46 |
| 40 | 2017-10-02 | 26.08 | 40000 | 100120.17 |
| 41 | 2017-11-01 | 28.05 | 41000 | 108682.93 |
| 42 | 2017-12-01 | 28.94 | 42000 | 113131.33 |
| 43 | 2018-01-02 | 28.94 | 43000 | 114131.33 |
| 44 | 2018-02-01 | 34.1 | 44000 | 135480.94 |
| 45 | 2018-03-01 | 30.05 | 45000 | 120390.10 |
| 46 | 2018-04-02 | 28.62 | 46000 | 115661.05 |
| 47 | 2018-05-01 | 27.58 | 47000 | 112458.13 |
| 48 | 2018-06-01 | 32.47 | 48000 | 133397.23 |
| 49 | 2018-07-02 | 38.41 | 49000 | 158800.66 |
| 50 | 2018-08-01 | 41.24 | 50000 | 171500.89 |
| 51 | 2018-09-04 | 39.31 | 51000 | 164474.79 |
| 52 | 2018-10-01 | 32.26 | 52000 | 135977.27 |
| 53 | 2018-11-01 | 23.33 | 53000 | 99336.94 |
| 54 | 2018-12-03 | 29.77 | 54000 | 127757.86 |
| 55 | 2019-01-02 | 25.53 | 55000 | 110561.91 |
| 56 | 2019-02-01 | 27.24 | 56000 | 118967.35 |
| 57 | 2019-03-01 | 31.58 | 57000 | 138921.77 |
| 58 | 2019-04-01 | 33.34 | 58000 | 147664.08 |
| 59 | 2019-05-01 | 33.19 | 59000 | 147999.72 |
| 60 | 2019-06-03 | 29.35 | 60000 | 131876.53 |
| 61 | 2019-07-01 | 35.68 | 61000 | 161318.72 |
| 62 | 2019-08-01 | 31.86 | 62000 | 145047.49 |
| 63 | 2019-09-03 | 23.67 | 63000 | 108761.27 |
| 64 | 2019-10-01 | 24.33 | 64000 | 112793.91 |
| 65 | 2019-11-01 | 23.75 | 65000 | 111105.02 |
| 66 | 2019-12-02 | 33.36 | 66000 | 157061.63 |
| 67 | 2020-01-02 | 36.24 | 67000 | 171620.90 |
| 68 | 2020-02-03 | 32.47 | 68000 | 154767.40 |
| 69 | 2020-03-02 | 31.52 | 69000 | 151239.25 |
| 70 | 2020-04-01 | 24.58 | 70000 | 118939.75 |
| 71 | 2020-05-01 | 28.18 | 71000 | 137359.73 |
| 72 | 2020-06-01 | 31.52 | 72000 | 154640.12 |
| 73 | 2020-07-01 | 45.15 | 73000 | 222510.20 |
| 74 | 2020-08-03 | 50.51 | 74000 | 249925.58 |
| 75 | 2020-09-01 | 68.02 | 75000 | 337565.79 |
| 76 | 2020-10-01 | 81.16 | 76000 | 403776.24 |
| 77 | 2020-11-02 | 78.21 | 77000 | 390099.80 |
| 78 | 2020-12-01 | 96.52 | 78000 | 482427.34 |
| 79 | 2021-01-04 | 114.44 | 79000 | 572995.29 |
| 80 | 2021-02-01 | 113.22 | 80000 | 567886.81 |
| 81 | 2021-03-01 | 101.78 | 81000 | 511506.27 |
| 82 | 2021-04-01 | 78.38 | 82000 | 394907.07 |
| 83 | 2021-05-03 | 81.71 | 83000 | 412684.82 |
| 84 | 2021-06-01 | 87.7 | 84000 | 443937.94 |
| 85 | 2021-07-01 | 116.89 | 85000 | 592697.90 |
| 86 | 2021-08-02 | 114.09 | 86000 | 579500.33 |
| 87 | 2021-09-01 | 93.55 | 87000 | 476170.97 |
| 88 | 2021-10-01 | 79.69 | 88000 | 406623.35 |
| 89 | 2021-11-01 | 104.5 | 89000 | 534217.97 |
| 90 | 2021-12-01 | 112.14 | 90000 | 574274.67 |
| 91 | 2022-01-03 | 129.29 | 91000 | 663100.70 |
| 92 | 2022-02-01 | 96.21 | 92000 | 494440.47 |
| 93 | 2022-03-01 | 88.2 | 93000 | 454275.64 |
| 94 | 2022-04-01 | 90.74 | 94000 | 468357.95 |
| 95 | 2022-05-02 | 68.39 | 95000 | 353997.58 |
| 96 | 2022-06-01 | 65.22 | 96000 | 338589.15 |
| 97 | 2022-07-01 | 61.01 | 97000 | 317732.97 |
| 98 | 2022-08-01 | 64.31 | 98000 | 335918.98 |
| 99 | 2022-09-01 | 67.04 | 99000 | 351178.96 |
| 100 | 2022-10-03 | 59.24 | 100000 | 311319.83 |
| 101 | 2022-11-01 | 48.76 | 101000 | 257245.02 |
| 102 | 2022-12-01 | 52.33 | 102000 | 277079.41 |
| 103 | 2023-01-03 | 45.62 | 103000 | 242550.97 |
| 104 | 2023-02-01 | 61.17 | 104000 | 326226.72 |
| 105 | 2023-03-01 | 57.91 | 105000 | 309840.76 |
| 106 | 2023-04-03 | 42.39 | 106000 | 227802.80 |
| 107 | 2023-05-01 | 37.16 | 107000 | 200696.91 |
| 108 | 2023-06-01 | 22.53 | 108000 | 122681.95 |
| 109 | 2023-07-03 | 20.89 | 109000 | 114751.71 |
| 110 | 2023-08-01 | 29.29 | 110000 | 161894.09 |
| 111 | 2023-09-01 | 29.42 | 111000 | 163612.64 |
| 112 | 2023-10-02 | 27.85 | 112000 | 155881.44 |
| 113 | 2023-11-01 | 20.46 | 113000 | 115518.28 |
| 114 | 2023-12-01 | 29.36 | 114000 | 166768.17 |
| 115 | 2024-01-02 | 30.76 | 115000 | 175720.33 |
| 116 | 2024-02-01 | 27.4 | 116000 | 157525.92 |
| 117 | 2024-03-01 | 27.28 | 117000 | 157836.02 |
| 118 | 2024-04-01 | 27.39 | 118000 | 159472.46 |
| 119 | 2024-05-01 | 23.32 | 119000 | 136775.75 |
| 120 | 2024-06-03 | 28.11 | 120000 | 165869.91 |
| 121 | 2024-07-01 | 28.67 | 121000 | 170174.32 |
| 122 | 2024-08-01 | 34.99 | 122000 | 208687.46 |
| 123 | 2024-09-03 | 43.39 | 123000 | 259786.77 |
| 124 | 2024-10-01 | 41.19 | 124000 | 247614.82 |
| 125 | 2024-11-01 | 54.56 | 125000 | 328988.94 |
| 126 | 2024-12-02 | 53.65 | 126000 | 324501.77 |
| 127 | 2025-01-02 | 48.2 | 127000 | 292537.47 |
| 128 | 2025-02-03 | 46.95 | 128000 | 285950.92 |
| 129 | 2025-03-03 | 32.4 | 129000 | 198333.54 |
| 130 | 2025-04-01 | 36.99 | 130000 | 227430.80 |
| 131 | 2025-05-01 | 36.44 | 131000 | 225049.15 |
| 132 | 2025-06-02 | 46.73 | 132000 | 289598.98 |
| 133 | 2025-07-01 | 54.1 | 133000 | 336272.95 |
| 134 | 2025-08-01 | 46.21 | 134000 | 288230.56 |
| 135 | 2025-09-02 | 45.2 | 135000 | 282930.77 |
| 136 | 2025-10-01 | 43.44 | 136000 | 272914.00 |
| 137 | 2025-11-03 | 39.65 | 137000 | 250103.13 |
| 138 | 2025-12-01 | 34.03 | 138000 | 215653.46 |
| 139 | 2026-01-02 | 37.2 | 139000 | 236742.25 |