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 | 2014-01-21 | 15.25 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 13.6 | 2000 | 1891.80 |
| 3 | 2014-03-03 | 17.92 | 3000 | 3492.73 |
| 4 | 2014-04-01 | 15.03 | 4000 | 3929.45 |
| 5 | 2014-05-05 | 14.03 | 5000 | 4668.01 |
| 6 | 2014-06-03 | 13.82 | 6000 | 5598.14 |
| 7 | 2014-07-01 | 15.21 | 7000 | 7161.19 |
| 8 | 2014-08-01 | 14.42 | 8000 | 7789.24 |
| 9 | 2014-09-01 | 15.08 | 9000 | 9145.76 |
| 10 | 2014-10-08 | 17.3 | 10000 | 11492.15 |
| 11 | 2014-11-03 | 16.62 | 11000 | 12040.43 |
| 12 | 2014-12-01 | 17.05 | 12000 | 13351.95 |
| 13 | 2015-01-05 | 15.1 | 13000 | 12824.89 |
| 14 | 2015-02-02 | 14.9 | 14000 | 13655.03 |
| 15 | 2015-03-02 | 15.78 | 15000 | 15461.50 |
| 16 | 2015-04-01 | 18.36 | 16000 | 18989.42 |
| 17 | 2015-05-04 | 19.91 | 17000 | 21592.56 |
| 18 | 2015-06-01 | 24.61 | 18000 | 27689.75 |
| 19 | 2015-07-01 | 18.4 | 19000 | 21702.62 |
| 20 | 2015-08-03 | 17.54 | 20000 | 21688.25 |
| 21 | 2015-09-01 | 14.05 | 21000 | 18372.86 |
| 22 | 2015-10-08 | 15.03 | 22000 | 20654.38 |
| 23 | 2015-11-02 | 19.25 | 23000 | 27453.55 |
| 24 | 2015-12-01 | 19.32 | 24000 | 28553.38 |
| 25 | 2016-01-04 | 19.31 | 25000 | 29538.60 |
| 26 | 2016-02-01 | 16.49 | 26000 | 26224.84 |
| 27 | 2016-03-01 | 15.72 | 27000 | 26000.27 |
| 28 | 2016-04-01 | 18.57 | 28000 | 31714.06 |
| 29 | 2016-05-03 | 20.57 | 29000 | 36129.68 |
| 30 | 2016-06-01 | 20.56 | 30000 | 37112.12 |
| 31 | 2016-07-01 | 21.68 | 31000 | 40133.79 |
| 32 | 2016-08-01 | 21.1 | 32000 | 40060.10 |
| 33 | 2016-09-01 | 22.29 | 33000 | 43319.41 |
| 34 | 2016-10-10 | 22.15 | 34000 | 44047.33 |
| 35 | 2016-11-01 | 23.33 | 35000 | 47393.87 |
| 36 | 2016-12-01 | 24.53 | 36000 | 50831.62 |
| 37 | 2017-01-03 | 22.94 | 37000 | 48536.78 |
| 38 | 2017-02-03 | 21.84 | 38000 | 47209.39 |
| 39 | 2017-03-01 | 24.09 | 39000 | 53072.99 |
| 40 | 2017-04-05 | 26.79 | 40000 | 60021.39 |
| 41 | 2017-05-02 | 27.21 | 41000 | 61962.38 |
| 42 | 2017-06-01 | 23.37 | 42000 | 54217.96 |
| 43 | 2017-07-03 | 26.84 | 43000 | 63268.30 |
| 44 | 2017-08-01 | 25.57 | 44000 | 61274.61 |
| 45 | 2017-09-01 | 24.87 | 45000 | 60597.16 |
| 46 | 2017-10-09 | 24.37 | 46000 | 60378.88 |
| 47 | 2017-11-01 | 23.26 | 47000 | 58628.76 |
| 48 | 2017-12-01 | 21.06 | 48000 | 54083.48 |
| 49 | 2018-01-02 | 22.43 | 49000 | 58601.73 |
| 50 | 2018-02-01 | 20.3 | 50000 | 54036.78 |
| 51 | 2018-03-01 | 20.07 | 51000 | 54424.54 |
| 52 | 2018-04-02 | 20.34 | 52000 | 56156.71 |
| 53 | 2018-05-02 | 17.73 | 53000 | 49950.76 |
| 54 | 2018-06-01 | 18.19 | 54000 | 52246.72 |
| 55 | 2018-07-02 | 18.07 | 55000 | 52902.05 |
| 56 | 2018-08-01 | 17.61 | 56000 | 52555.34 |
| 57 | 2018-09-03 | 15.2 | 57000 | 46362.93 |
| 58 | 2018-10-08 | 13.8 | 58000 | 43092.66 |
| 59 | 2018-11-01 | 14.88 | 59000 | 47465.13 |
| 60 | 2018-12-03 | 17.09 | 60000 | 55514.72 |
| 61 | 2019-01-02 | 17.73 | 61000 | 58593.68 |
| 62 | 2019-02-01 | 18.7 | 62000 | 62799.32 |
| 63 | 2019-03-01 | 19.69 | 63000 | 67123.99 |
| 64 | 2019-04-01 | 25.52 | 64000 | 87998.69 |
| 65 | 2019-05-06 | 19.96 | 65000 | 69826.56 |
| 66 | 2019-06-03 | 19.32 | 66000 | 68587.63 |
| 67 | 2019-07-01 | 22.18 | 67000 | 79740.87 |
| 68 | 2019-08-01 | 20.99 | 68000 | 76462.62 |
| 69 | 2019-09-02 | 22.94 | 69000 | 84566.10 |
| 70 | 2019-10-08 | 24.37 | 70000 | 90837.66 |
| 71 | 2019-11-01 | 32.55 | 71000 | 122328.10 |
| 72 | 2019-12-02 | 28.5 | 72000 | 108107.56 |
| 73 | 2020-01-02 | 32.37 | 73000 | 123787.42 |
| 74 | 2020-02-03 | 34.31 | 74000 | 132206.26 |
| 75 | 2020-03-02 | 35.31 | 75000 | 137059.54 |
| 76 | 2020-04-01 | 35.01 | 76000 | 136895.06 |
| 77 | 2020-05-06 | 50.32 | 77000 | 197759.77 |
| 78 | 2020-06-01 | 62.43 | 78000 | 246352.59 |
| 79 | 2020-07-01 | 64.04 | 79000 | 253705.75 |
| 80 | 2020-08-03 | 85.1 | 80000 | 338138.65 |
| 81 | 2020-09-01 | 79.37 | 81000 | 316370.91 |
| 82 | 2020-10-09 | 76.14 | 82000 | 304496.05 |
| 83 | 2020-11-02 | 84.32 | 83000 | 338209.18 |
| 84 | 2020-12-01 | 72.15 | 84000 | 290395.07 |
| 85 | 2021-01-04 | 76.88 | 85000 | 310432.75 |
| 86 | 2021-02-01 | 88.93 | 86000 | 360089.28 |
| 87 | 2021-03-01 | 77.96 | 87000 | 316670.31 |
| 88 | 2021-04-01 | 65.21 | 88000 | 265880.33 |
| 89 | 2021-05-06 | 63.99 | 89000 | 261906.04 |
| 90 | 2021-06-01 | 55.3 | 90000 | 227338.55 |
| 91 | 2021-07-01 | 46.97 | 91000 | 194093.88 |
| 92 | 2021-08-02 | 39.74 | 92000 | 165217.39 |
| 93 | 2021-09-01 | 39.94 | 93000 | 167048.88 |
| 94 | 2021-10-08 | 35.56 | 94000 | 149729.55 |
| 95 | 2021-11-01 | 43.18 | 95000 | 182814.46 |
| 96 | 2021-12-01 | 44.59 | 96000 | 189784.08 |
| 97 | 2022-01-04 | 46.41 | 97000 | 198530.37 |
| 98 | 2022-02-07 | 38.62 | 98000 | 166206.70 |
| 99 | 2022-03-01 | 36.37 | 99000 | 157523.50 |
| 100 | 2022-04-01 | 32.39 | 100000 | 141285.57 |
| 101 | 2022-05-05 | 33.25 | 101000 | 146036.90 |
| 102 | 2022-06-01 | 35.06 | 102000 | 154986.58 |
| 103 | 2022-07-01 | 40.31 | 103000 | 179194.78 |
| 104 | 2022-08-01 | 42.78 | 104000 | 191174.96 |
| 105 | 2022-09-01 | 36.75 | 105000 | 165228.14 |
| 106 | 2022-10-10 | 33.33 | 106000 | 150851.81 |
| 107 | 2022-11-01 | 32.54 | 107000 | 148276.26 |
| 108 | 2022-12-01 | 33.64 | 108000 | 154288.67 |
| 109 | 2023-01-03 | 32.45 | 109000 | 149830.78 |
| 110 | 2023-02-01 | 35.33 | 110000 | 164128.55 |
| 111 | 2023-03-01 | 36.27 | 111000 | 169495.40 |
| 112 | 2023-04-03 | 33.35 | 112000 | 156849.78 |
| 113 | 2023-05-04 | 31.57 | 113000 | 149478.19 |
| 114 | 2023-06-01 | 32.23 | 114000 | 153603.17 |
| 115 | 2023-07-03 | 36.76 | 115000 | 176192.45 |
| 116 | 2023-08-01 | 35.63 | 116000 | 171776.30 |
| 117 | 2023-09-01 | 35.21 | 117000 | 170751.43 |
| 118 | 2023-10-09 | 34.51 | 118000 | 168356.77 |
| 119 | 2023-11-01 | 33.82 | 119000 | 165990.61 |
| 120 | 2023-12-01 | 32.52 | 120000 | 160610.13 |
| 121 | 2024-01-02 | 29.43 | 121000 | 146349.21 |
| 122 | 2024-02-01 | 25.66 | 122000 | 128601.79 |
| 123 | 2024-03-01 | 29.46 | 123000 | 148646.48 |
| 124 | 2024-04-01 | 34.48 | 124000 | 174975.92 |
| 125 | 2024-05-06 | 34.16 | 125000 | 174352.02 |
| 126 | 2024-06-03 | 31.88 | 126000 | 163714.94 |
| 127 | 2024-07-01 | 29.44 | 127000 | 152184.69 |
| 128 | 2024-08-01 | 28.08 | 128000 | 146154.42 |
| 129 | 2024-09-02 | 26.81 | 129000 | 140544.16 |
| 130 | 2024-10-08 | 33.43 | 130000 | 176247.71 |
| 131 | 2024-11-01 | 29.92 | 131000 | 158742.49 |
| 132 | 2024-12-02 | 30.43 | 132000 | 162448.33 |
| 133 | 2025-01-02 | 31.02 | 133000 | 166598.00 |
| 134 | 2025-02-05 | 30.97 | 134000 | 167329.47 |
| 135 | 2025-03-03 | 32.47 | 135000 | 176433.90 |
| 136 | 2025-04-01 | 32.89 | 136000 | 179716.07 |
| 137 | 2025-05-06 | 29.41 | 137000 | 161700.81 |
| 138 | 2025-06-03 | 29.61 | 138000 | 163800.44 |
| 139 | 2025-07-01 | 31.49 | 139000 | 175200.47 |
| 140 | 2025-08-01 | 31.61 | 140000 | 176868.11 |
| 141 | 2025-09-01 | 33.18 | 141000 | 186652.77 |
| 142 | 2025-10-09 | 33.2 | 142000 | 187765.28 |
| 143 | 2025-11-03 | 32.28 | 143000 | 183562.14 |
| 144 | 2025-12-01 | 31.88 | 144000 | 182287.52 |
| 145 | 2026-01-16 | 31.27 | 145000 | 179799.58 |