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 | 2014-07-24 | 10.25 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 10.93 | 2000 | 2066.34 |
| 3 | 2014-09-02 | 11.36 | 3000 | 3147.63 |
| 4 | 2014-10-01 | 11.93 | 4000 | 4305.57 |
| 5 | 2014-11-03 | 12.57 | 5000 | 5536.55 |
| 6 | 2014-12-01 | 12.41 | 6000 | 6466.07 |
| 7 | 2015-01-02 | 13.12 | 7000 | 7836.01 |
| 8 | 2015-02-02 | 12.4 | 8000 | 8405.99 |
| 9 | 2015-03-02 | 13.7 | 9000 | 10287.26 |
| 10 | 2015-04-01 | 13.04 | 10000 | 10791.67 |
| 11 | 2015-05-01 | 13.54 | 11000 | 12205.46 |
| 12 | 2015-06-01 | 13.35 | 12000 | 13034.19 |
| 13 | 2015-07-01 | 13.24 | 13000 | 13926.79 |
| 14 | 2015-08-03 | 12.76 | 14000 | 14421.89 |
| 15 | 2015-09-01 | 11.23 | 15000 | 13692.62 |
| 16 | 2015-10-01 | 9.72 | 16000 | 12851.49 |
| 17 | 2015-11-02 | 10.84 | 17000 | 15332.32 |
| 18 | 2015-12-01 | 11.2 | 18000 | 16841.51 |
| 19 | 2016-01-04 | 11.63 | 19000 | 18488.11 |
| 20 | 2016-02-01 | 10.73 | 20000 | 18057.39 |
| 21 | 2016-03-01 | 9.64 | 21000 | 17223.04 |
| 22 | 2016-04-01 | 11.11 | 22000 | 20849.37 |
| 23 | 2016-05-02 | 10.7 | 23000 | 21079.95 |
| 24 | 2016-06-01 | 8.79 | 24000 | 18317.08 |
| 25 | 2016-07-01 | 8.05 | 25000 | 17775.03 |
| 26 | 2016-08-01 | 8.15 | 26000 | 18995.84 |
| 27 | 2016-09-01 | 9.01 | 27000 | 22000.31 |
| 28 | 2016-10-03 | 9.44 | 28000 | 24050.27 |
| 29 | 2016-11-01 | 8.28 | 29000 | 22094.94 |
| 30 | 2016-12-01 | 8.76 | 30000 | 24375.80 |
| 31 | 2017-01-03 | 9.63 | 31000 | 27796.69 |
| 32 | 2017-02-01 | 10.69 | 32000 | 31856.34 |
| 33 | 2017-03-01 | 11.31 | 33000 | 34703.95 |
| 34 | 2017-04-03 | 11.91 | 34000 | 37545.01 |
| 35 | 2017-05-01 | 12.01 | 35000 | 38860.25 |
| 36 | 2017-06-01 | 10.38 | 36000 | 34586.13 |
| 37 | 2017-07-03 | 10.6 | 37000 | 36319.17 |
| 38 | 2017-08-01 | 11 | 38000 | 38689.70 |
| 39 | 2017-09-01 | 10.06 | 39000 | 36383.49 |
| 40 | 2017-10-02 | 10.04 | 40000 | 37311.16 |
| 41 | 2017-11-01 | 10.27 | 41000 | 39165.90 |
| 42 | 2017-12-01 | 7.82 | 42000 | 30822.52 |
| 43 | 2018-01-02 | 7.58 | 43000 | 30876.56 |
| 44 | 2018-02-01 | 7.43 | 44000 | 31265.55 |
| 45 | 2018-03-01 | 6.86 | 45000 | 29866.98 |
| 46 | 2018-04-02 | 7.725 | 46000 | 34633.01 |
| 47 | 2018-05-01 | 7.545 | 47000 | 34826.02 |
| 48 | 2018-06-01 | 6.225 | 48000 | 29733.20 |
| 49 | 2018-07-02 | 6.78 | 49000 | 33384.11 |
| 50 | 2018-08-01 | 6.66 | 50000 | 33793.24 |
| 51 | 2018-09-04 | 9.49 | 51000 | 49152.83 |
| 52 | 2018-10-01 | 7.925 | 52000 | 42047.02 |
| 53 | 2018-11-01 | 7.435 | 53000 | 40447.27 |
| 54 | 2018-12-03 | 6.415 | 54000 | 35898.35 |
| 55 | 2019-01-02 | 5.33 | 55000 | 30826.69 |
| 56 | 2019-02-01 | 6.41 | 56000 | 38072.99 |
| 57 | 2019-03-01 | 6.07 | 57000 | 37053.52 |
| 58 | 2019-04-01 | 6.225 | 58000 | 38999.70 |
| 59 | 2019-05-01 | 5.735 | 59000 | 36929.84 |
| 60 | 2019-06-03 | 5.855 | 60000 | 38702.57 |
| 61 | 2019-07-01 | 6.02 | 61000 | 40793.25 |
| 62 | 2019-08-01 | 5.94 | 62000 | 41251.15 |
| 63 | 2019-09-03 | 6.53 | 63000 | 46348.48 |
| 64 | 2019-10-01 | 7.405 | 64000 | 53559.04 |
| 65 | 2019-11-01 | 7.415 | 65000 | 54631.36 |
| 66 | 2019-12-02 | 8.675 | 66000 | 64914.64 |
| 67 | 2020-01-02 | 10.42 | 67000 | 78972.40 |
| 68 | 2020-02-03 | 10.46 | 68000 | 80275.56 |
| 69 | 2020-03-02 | 8.69 | 69000 | 67691.64 |
| 70 | 2020-04-01 | 4.955 | 70000 | 39597.48 |
| 71 | 2020-05-01 | 5.275 | 71000 | 43154.73 |
| 72 | 2020-06-01 | 5.125 | 72000 | 42927.59 |
| 73 | 2020-07-01 | 5.075 | 73000 | 43508.78 |
| 74 | 2020-08-03 | 5.125 | 74000 | 44937.44 |
| 75 | 2020-09-01 | 5.395 | 75000 | 48304.87 |
| 76 | 2020-10-01 | 5.395 | 76000 | 49304.87 |
| 77 | 2020-11-02 | 5.195 | 77000 | 48477.07 |
| 78 | 2020-12-01 | 7.405 | 78000 | 70099.66 |
| 79 | 2021-01-01 | 7.391 | 79000 | 70967.13 |
| 80 | 2021-02-01 | 10.675 | 80000 | 103499.54 |
| 81 | 2021-03-01 | 11.365 | 81000 | 111189.44 |
| 82 | 2021-04-01 | 11.685 | 82000 | 115320.16 |
| 83 | 2021-05-03 | 10.805 | 83000 | 107635.37 |
| 84 | 2021-06-01 | 14.455 | 84000 | 144995.31 |
| 85 | 2021-07-01 | 14.065 | 85000 | 142083.29 |
| 86 | 2021-08-02 | 13.065 | 86000 | 132981.39 |
| 87 | 2021-09-01 | 13.545 | 87000 | 138867.04 |
| 88 | 2021-10-01 | 13.535 | 88000 | 139764.52 |
| 89 | 2021-11-01 | 14.125 | 89000 | 146856.95 |
| 90 | 2021-12-01 | 13.225 | 90000 | 138499.69 |
| 91 | 2022-01-03 | 14.215 | 91000 | 149867.53 |
| 92 | 2022-02-01 | 13.375 | 92000 | 142011.49 |
| 93 | 2022-03-01 | 12.685 | 93000 | 135685.29 |
| 94 | 2022-04-01 | 12.9 | 94000 | 138985.04 |
| 95 | 2022-05-02 | 11.595 | 95000 | 125924.92 |
| 96 | 2022-06-01 | 10.515 | 96000 | 115195.82 |
| 97 | 2022-07-01 | 9.045 | 97000 | 100091.41 |
| 98 | 2022-08-01 | 8.605 | 98000 | 96222.40 |
| 99 | 2022-09-01 | 9.195 | 99000 | 103819.87 |
| 100 | 2022-10-03 | 8.059 | 100000 | 91993.40 |
| 101 | 2022-11-01 | 8.285 | 101000 | 95573.19 |
| 102 | 2022-12-01 | 8.065 | 102000 | 94035.34 |
| 103 | 2023-01-03 | 7.903 | 103000 | 93146.47 |
| 104 | 2023-02-01 | 8.125 | 104000 | 96763.01 |
| 105 | 2023-03-01 | 7.905 | 105000 | 95142.96 |
| 106 | 2023-04-03 | 9.363 | 106000 | 113691.15 |
| 107 | 2023-05-01 | 10.283 | 107000 | 125862.35 |
| 108 | 2023-06-01 | 10.873 | 108000 | 134083.85 |
| 109 | 2023-07-03 | 12.831 | 109000 | 159229.55 |
| 110 | 2023-08-01 | 12.661 | 110000 | 158119.90 |
| 111 | 2023-09-01 | 10.441 | 111000 | 131394.90 |
| 112 | 2023-10-02 | 10.13 | 112000 | 128481.12 |
| 113 | 2023-11-01 | 9.689 | 113000 | 123887.81 |
| 114 | 2023-12-01 | 11.326 | 114000 | 145819.21 |
| 115 | 2024-01-02 | 11.537 | 115000 | 149535.78 |
| 116 | 2024-02-01 | 12.427 | 116000 | 162071.44 |
| 117 | 2024-03-01 | 12.227 | 117000 | 160463.06 |
| 118 | 2024-04-01 | 13.107 | 118000 | 173011.89 |
| 119 | 2024-05-01 | 13.565 | 119000 | 180057.47 |
| 120 | 2024-06-03 | 12.403 | 120000 | 165633.45 |
| 121 | 2024-07-01 | 12.573 | 121000 | 168903.68 |
| 122 | 2024-08-01 | 13.563 | 122000 | 183203.19 |
| 123 | 2024-09-03 | 12.043 | 123000 | 163671.68 |
| 124 | 2024-10-01 | 12.143 | 124000 | 166030.74 |
| 125 | 2024-11-01 | 11.781 | 125000 | 162081.13 |
| 126 | 2024-12-02 | 12.317 | 126000 | 170455.33 |
| 127 | 2025-01-02 | 11.601 | 127000 | 161546.59 |
| 128 | 2025-02-03 | 11.549 | 128000 | 161822.47 |
| 129 | 2025-03-03 | 10.489 | 129000 | 147969.95 |
| 130 | 2025-04-01 | 10.169 | 130000 | 144455.66 |
| 131 | 2025-05-01 | 9.149 | 131000 | 130966.06 |
| 132 | 2025-06-02 | 9.264 | 132000 | 133612.26 |
| 133 | 2025-07-01 | 10.454 | 133000 | 151775.32 |
| 134 | 2025-08-01 | 9.479 | 134000 | 138619.88 |
| 135 | 2025-09-02 | 9.789 | 135000 | 144153.29 |
| 136 | 2025-10-01 | 9.252 | 136000 | 137245.40 |
| 137 | 2025-11-03 | 9.119 | 137000 | 136272.46 |