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 | 2014-11-06 | 11.97 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 12.21 | 2000 | 2020.05 |
| 3 | 2015-01-02 | 18.7 | 3000 | 4093.77 |
| 4 | 2015-02-02 | 17.25 | 4000 | 4776.34 |
| 5 | 2015-03-02 | 19.76 | 5000 | 6471.33 |
| 6 | 2015-04-01 | 17.13 | 6000 | 6610.02 |
| 7 | 2015-05-01 | 13.42 | 7000 | 6178.42 |
| 8 | 2015-06-01 | 13.17 | 8000 | 7063.33 |
| 9 | 2015-07-01 | 9.53 | 9000 | 6111.12 |
| 10 | 2015-08-03 | 10.42 | 10000 | 7681.84 |
| 11 | 2015-09-01 | 10 | 11000 | 8372.21 |
| 12 | 2015-10-01 | 8.28 | 12000 | 7932.19 |
| 13 | 2015-11-02 | 8.48 | 13000 | 9123.78 |
| 14 | 2015-12-01 | 9.17 | 14000 | 10866.17 |
| 15 | 2016-01-04 | 7.96 | 15000 | 10432.36 |
| 16 | 2016-02-01 | 6.67 | 16000 | 9741.68 |
| 17 | 2016-03-01 | 7.44 | 17000 | 11866.29 |
| 18 | 2016-04-01 | 6.86 | 18000 | 11941.23 |
| 19 | 2016-05-02 | 7.04 | 19000 | 13254.55 |
| 20 | 2016-06-01 | 7.02 | 20000 | 14216.90 |
| 21 | 2016-07-01 | 6.2 | 21000 | 13556.24 |
| 22 | 2016-08-01 | 7.44 | 22000 | 17267.48 |
| 23 | 2016-09-01 | 7.97 | 23000 | 19497.56 |
| 24 | 2016-10-03 | 8.01 | 24000 | 20595.41 |
| 25 | 2016-11-01 | 7.95 | 25000 | 21441.14 |
| 26 | 2016-12-01 | 7.95 | 26000 | 22441.14 |
| 27 | 2017-01-03 | 7.85 | 27000 | 23158.86 |
| 28 | 2017-02-01 | 8.1 | 28000 | 24896.40 |
| 29 | 2017-03-01 | 8.1 | 29000 | 25896.40 |
| 30 | 2017-04-03 | 4.25 | 30000 | 14587.62 |
| 31 | 2017-05-01 | 4 | 31000 | 14729.52 |
| 32 | 2017-06-01 | 3.85 | 32000 | 15177.17 |
| 33 | 2017-07-03 | 3.2 | 33000 | 13614.79 |
| 34 | 2017-08-01 | 3.2 | 34000 | 14614.79 |
| 35 | 2017-09-01 | 3.2 | 35000 | 15614.79 |
| 36 | 2017-10-02 | 2.95 | 36000 | 15394.88 |
| 37 | 2017-11-01 | 3.1 | 37000 | 17177.67 |
| 38 | 2017-12-01 | 2.3 | 38000 | 13744.73 |
| 39 | 2018-01-02 | 2.875 | 39000 | 18180.91 |
| 40 | 2018-02-01 | 3.15 | 40000 | 20919.95 |
| 41 | 2018-03-01 | 4.4 | 41000 | 30221.52 |
| 42 | 2018-04-02 | 4.85 | 42000 | 34312.36 |
| 43 | 2018-05-01 | 6.2 | 43000 | 44863.22 |
| 44 | 2018-06-01 | 5.7 | 44000 | 42245.22 |
| 45 | 2018-07-02 | 9.6 | 45000 | 72149.84 |
| 46 | 2018-08-01 | 10.2 | 46000 | 77659.20 |
| 47 | 2018-09-04 | 13.2 | 47000 | 101500.14 |
| 48 | 2018-10-01 | 12.34 | 48000 | 95887.26 |
| 49 | 2018-11-01 | 10.62 | 49000 | 83522.09 |
| 50 | 2018-12-03 | 8.16 | 50000 | 65175.17 |
| 51 | 2019-01-02 | 6.68 | 51000 | 54354.18 |
| 52 | 2019-02-01 | 8.58 | 52000 | 70814.20 |
| 53 | 2019-03-01 | 8.94 | 53000 | 74785.43 |
| 54 | 2019-04-01 | 10.1 | 54000 | 85489.13 |
| 55 | 2019-05-01 | 8.68 | 55000 | 74469.87 |
| 56 | 2019-06-03 | 10.35 | 56000 | 89797.60 |
| 57 | 2019-07-01 | 10.34 | 57000 | 90710.83 |
| 58 | 2019-08-01 | 9.58 | 58000 | 85043.50 |
| 59 | 2019-09-03 | 9.58 | 59000 | 86043.50 |
| 60 | 2019-10-01 | 8.97 | 60000 | 81564.74 |
| 61 | 2019-11-01 | 8.71 | 61000 | 80200.54 |
| 62 | 2019-12-02 | 12.31 | 62000 | 114348.87 |
| 63 | 2020-01-02 | 13.72 | 63000 | 128446.51 |
| 64 | 2020-02-03 | 14.14 | 64000 | 133378.55 |
| 65 | 2020-03-02 | 14.51 | 65000 | 137868.65 |
| 66 | 2020-04-01 | 10.21 | 66000 | 98011.64 |
| 67 | 2020-05-01 | 12.36 | 67000 | 119650.72 |
| 68 | 2020-06-01 | 13.11 | 68000 | 127911.08 |
| 69 | 2020-07-01 | 12.94 | 69000 | 127252.44 |
| 70 | 2020-08-03 | 11.52 | 70000 | 114288.10 |
| 71 | 2020-09-01 | 11.86 | 71000 | 118661.19 |
| 72 | 2020-10-01 | 11.19 | 72000 | 112957.73 |
| 73 | 2020-11-02 | 10.33 | 73000 | 105276.44 |
| 74 | 2020-12-01 | 11.72 | 74000 | 120442.39 |
| 75 | 2021-01-04 | 14.74 | 75000 | 152477.89 |
| 76 | 2021-02-01 | 15.55 | 76000 | 161856.93 |
| 77 | 2021-03-01 | 17.92 | 77000 | 187525.80 |
| 78 | 2021-04-01 | 18.89 | 78000 | 198676.47 |
| 79 | 2021-05-03 | 18.63 | 79000 | 196941.91 |
| 80 | 2021-06-01 | 18.51 | 80000 | 196673.36 |
| 81 | 2021-07-01 | 18.5 | 81000 | 197567.11 |
| 82 | 2021-08-02 | 17.58 | 82000 | 188742.15 |
| 83 | 2021-09-01 | 18.15 | 83000 | 195861.78 |
| 84 | 2021-10-01 | 15.6 | 84000 | 169344.01 |
| 85 | 2021-11-01 | 33.31 | 85000 | 362592.87 |
| 86 | 2021-12-01 | 25.83 | 86000 | 282170.04 |
| 87 | 2022-01-03 | 31.59 | 87000 | 346092.97 |
| 88 | 2022-02-01 | 29.64 | 88000 | 325729.21 |
| 89 | 2022-03-01 | 31.76 | 89000 | 350026.98 |
| 90 | 2022-04-01 | 32.36 | 90000 | 357639.58 |
| 91 | 2022-05-02 | 29.05 | 91000 | 322057.78 |
| 92 | 2022-06-01 | 26.68 | 92000 | 296783.19 |
| 93 | 2022-07-01 | 30.79 | 93000 | 343502.04 |
| 94 | 2022-08-01 | 31.68 | 94000 | 354431.13 |
| 95 | 2022-09-01 | 39.53 | 95000 | 443255.76 |
| 96 | 2022-10-03 | 36.04 | 96000 | 405121.87 |
| 97 | 2022-11-01 | 37.12 | 97000 | 418262.04 |
| 98 | 2022-12-01 | 36.93 | 98000 | 417121.15 |
| 99 | 2023-01-03 | 37.26 | 99000 | 421848.47 |
| 100 | 2023-02-01 | 39.18 | 100000 | 444586.24 |
| 101 | 2023-03-01 | 40.35 | 101000 | 458862.55 |
| 102 | 2023-04-03 | 36.69 | 102000 | 418240.82 |
| 103 | 2023-05-01 | 39.98 | 103000 | 456744.56 |
| 104 | 2023-06-01 | 38.65 | 104000 | 442550.20 |
| 105 | 2023-07-03 | 38.25 | 105000 | 438970.12 |
| 106 | 2023-08-01 | 37.38 | 106000 | 429985.71 |
| 107 | 2023-09-01 | 39.73 | 107000 | 458017.98 |
| 108 | 2023-10-02 | 33.06 | 108000 | 382124.45 |
| 109 | 2023-11-01 | 31.22 | 109000 | 361856.79 |
| 110 | 2023-12-01 | 36.8 | 110000 | 427532.02 |
| 111 | 2024-01-02 | 44.91 | 111000 | 522751.72 |
| 112 | 2024-02-01 | 46.43 | 112000 | 541444.49 |
| 113 | 2024-03-01 | 46.84 | 113000 | 547225.72 |
| 114 | 2024-04-01 | 42.14 | 114000 | 493316.22 |
| 115 | 2024-05-01 | 42.49 | 115000 | 498413.53 |
| 116 | 2024-06-03 | 38.44 | 116000 | 451906.47 |
| 117 | 2024-07-01 | 37.69 | 117000 | 444089.36 |
| 118 | 2024-08-01 | 43.73 | 118000 | 516256.77 |
| 119 | 2024-09-03 | 40.15 | 119000 | 474992.90 |
| 120 | 2024-10-01 | 40.38 | 120000 | 478713.90 |
| 121 | 2024-11-01 | 41.69 | 121000 | 495244.24 |
| 122 | 2024-12-02 | 42.12 | 122000 | 501352.30 |
| 123 | 2025-01-02 | 40.17 | 123000 | 479141.55 |
| 124 | 2025-02-03 | 39.55 | 124000 | 472746.29 |
| 125 | 2025-03-03 | 35.79 | 125000 | 428802.52 |
| 126 | 2025-04-01 | 30.64 | 126000 | 368100.00 |
| 127 | 2025-05-01 | 38.09 | 127000 | 458602.13 |
| 128 | 2025-06-02 | 30.07 | 128000 | 363041.64 |
| 129 | 2025-07-01 | 32.09 | 129000 | 388429.53 |
| 130 | 2025-08-01 | 30.5 | 130000 | 370183.57 |
| 131 | 2025-09-02 | 39.3 | 131000 | 477990.63 |
| 132 | 2025-10-01 | 39.12 | 132000 | 476801.36 |
| 133 | 2025-11-03 | 41.12 | 133000 | 502177.71 |
| 134 | 2025-12-01 | 43.51 | 134000 | 532365.57 |
| 135 | 2026-01-02 | 44.49 | 135000 | 545356.34 |