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 | 17.26 | 1000 | 1000.00 |
| 2 | 2014-02-07 | 16.61 | 2000 | 1962.34 |
| 3 | 2014-03-03 | 24.32 | 3000 | 3873.22 |
| 4 | 2014-04-01 | 20.53 | 4000 | 4269.62 |
| 5 | 2014-05-05 | 26.52 | 5000 | 6515.36 |
| 6 | 2014-06-03 | 23.94 | 6000 | 6881.51 |
| 7 | 2014-07-01 | 24.81 | 7000 | 8131.59 |
| 8 | 2014-08-01 | 22.6 | 8000 | 8407.25 |
| 9 | 2014-09-01 | 24.18 | 9000 | 9995.02 |
| 10 | 2014-12-09 | 29.36 | 10000 | 13136.22 |
| 11 | 2015-01-05 | 22.64 | 11000 | 11129.56 |
| 12 | 2015-02-02 | 23.48 | 12000 | 12542.50 |
| 13 | 2015-03-02 | 26.81 | 13000 | 15321.31 |
| 14 | 2015-04-01 | 32.16 | 14000 | 19378.71 |
| 15 | 2015-05-11 | 35.73 | 15000 | 22529.89 |
| 16 | 2015-06-01 | 54.38 | 16000 | 35289.83 |
| 17 | 2015-07-01 | 46.09 | 17000 | 30910.04 |
| 18 | 2015-08-03 | 33.15 | 18000 | 23231.89 |
| 19 | 2015-09-01 | 24.96 | 19000 | 18492.25 |
| 20 | 2015-10-08 | 31.95 | 20000 | 24670.97 |
| 21 | 2015-11-02 | 31.88 | 21000 | 25616.92 |
| 22 | 2015-12-01 | 52.61 | 22000 | 43274.34 |
| 23 | 2016-01-04 | 43.83 | 23000 | 37052.35 |
| 24 | 2016-02-01 | 30.99 | 24000 | 27197.87 |
| 25 | 2016-03-01 | 37.58 | 25000 | 33981.47 |
| 26 | 2016-04-01 | 43.34 | 26000 | 40189.91 |
| 27 | 2016-05-03 | 44.85 | 27000 | 42590.16 |
| 28 | 2016-06-01 | 43.31 | 28000 | 42127.76 |
| 29 | 2016-07-01 | 40.38 | 29000 | 40277.74 |
| 30 | 2016-08-01 | 38.59 | 30000 | 39492.27 |
| 31 | 2016-09-01 | 46.36 | 31000 | 48443.94 |
| 32 | 2016-10-10 | 42.14 | 32000 | 45034.25 |
| 33 | 2016-11-01 | 45.31 | 33000 | 49421.97 |
| 34 | 2016-12-01 | 44.66 | 34000 | 49712.98 |
| 35 | 2017-01-03 | 40.44 | 35000 | 46015.51 |
| 36 | 2017-02-03 | 38.87 | 36000 | 45229.06 |
| 37 | 2017-03-01 | 38.78 | 37000 | 46124.33 |
| 38 | 2017-04-05 | 39.03 | 38000 | 47421.68 |
| 39 | 2017-05-02 | 31.88 | 39000 | 39734.39 |
| 40 | 2017-06-01 | 25.32 | 40000 | 32558.18 |
| 41 | 2017-07-03 | 28.83 | 41000 | 38071.57 |
| 42 | 2017-08-01 | 31.79 | 42000 | 42980.41 |
| 43 | 2017-09-01 | 27.97 | 43000 | 38815.73 |
| 44 | 2017-10-09 | 28.43 | 44000 | 40454.10 |
| 45 | 2017-11-01 | 24.89 | 45000 | 36416.91 |
| 46 | 2017-12-01 | 21.44 | 46000 | 32369.16 |
| 47 | 2018-01-02 | 21.72 | 47000 | 33791.90 |
| 48 | 2018-02-01 | 18.2 | 48000 | 29315.49 |
| 49 | 2018-03-01 | 17.19 | 49000 | 28688.64 |
| 50 | 2018-04-02 | 18.48 | 50000 | 31841.54 |
| 51 | 2018-05-02 | 16.88 | 51000 | 30084.70 |
| 52 | 2018-06-01 | 18.82 | 52000 | 34542.30 |
| 53 | 2018-07-02 | 16.11 | 53000 | 30568.36 |
| 54 | 2018-08-01 | 15.83 | 54000 | 31037.06 |
| 55 | 2018-09-03 | 14.82 | 55000 | 30056.81 |
| 56 | 2018-10-08 | 14.29 | 56000 | 29981.90 |
| 57 | 2018-11-01 | 16.45 | 57000 | 35513.81 |
| 58 | 2018-12-03 | 31.54 | 58000 | 69091.52 |
| 59 | 2019-01-02 | 26.34 | 59000 | 58700.40 |
| 60 | 2019-02-01 | 20.3 | 60000 | 46239.87 |
| 61 | 2019-03-01 | 28.86 | 61000 | 66738.06 |
| 62 | 2019-04-01 | 31.23 | 62000 | 73218.62 |
| 63 | 2019-05-06 | 31.79 | 63000 | 75531.54 |
| 64 | 2019-06-03 | 33.2 | 64000 | 79881.64 |
| 65 | 2019-07-01 | 28.34 | 65000 | 69188.12 |
| 66 | 2019-08-01 | 26.58 | 66000 | 65891.33 |
| 67 | 2019-09-02 | 24.77 | 67000 | 62404.37 |
| 68 | 2019-10-08 | 25.04 | 68000 | 64084.60 |
| 69 | 2019-11-01 | 24.33 | 69000 | 63267.50 |
| 70 | 2019-12-02 | 23.01 | 70000 | 60834.99 |
| 71 | 2020-01-02 | 25.69 | 71000 | 68920.50 |
| 72 | 2020-02-03 | 20.95 | 72000 | 57204.15 |
| 73 | 2020-03-02 | 22.52 | 73000 | 62491.05 |
| 74 | 2020-04-01 | 19.59 | 74000 | 55360.55 |
| 75 | 2020-05-06 | 20.27 | 75000 | 58282.20 |
| 76 | 2020-06-01 | 20.21 | 76000 | 59109.68 |
| 77 | 2020-07-01 | 20.15 | 77000 | 59934.20 |
| 78 | 2020-08-03 | 21.41 | 78000 | 64681.94 |
| 79 | 2020-09-01 | 22.02 | 79000 | 67524.82 |
| 80 | 2020-10-09 | 21.04 | 80000 | 65519.63 |
| 81 | 2020-11-02 | 20.11 | 81000 | 63623.56 |
| 82 | 2020-12-01 | 22.3 | 82000 | 71552.23 |
| 83 | 2021-01-04 | 19.78 | 83000 | 64466.51 |
| 84 | 2021-02-01 | 20.88 | 84000 | 69051.60 |
| 85 | 2021-03-01 | 19.04 | 85000 | 63966.60 |
| 86 | 2021-04-01 | 19.62 | 86000 | 66915.16 |
| 87 | 2021-05-06 | 19.34 | 87000 | 66960.20 |
| 88 | 2021-06-01 | 19.44 | 88000 | 68306.43 |
| 89 | 2021-07-01 | 18.88 | 89000 | 67338.76 |
| 90 | 2021-08-02 | 17.96 | 90000 | 65057.42 |
| 91 | 2021-09-01 | 19.65 | 91000 | 72179.19 |
| 92 | 2021-10-08 | 18.67 | 92000 | 69579.41 |
| 93 | 2021-11-01 | 17.99 | 93000 | 68045.19 |
| 94 | 2021-12-01 | 19.34 | 94000 | 74151.41 |
| 95 | 2022-01-04 | 22.46 | 95000 | 87113.79 |
| 96 | 2022-02-07 | 20.58 | 96000 | 80821.99 |
| 97 | 2022-03-01 | 19.81 | 97000 | 78798.04 |
| 98 | 2022-04-01 | 16.82 | 98000 | 67904.74 |
| 99 | 2022-05-05 | 14.2 | 99000 | 58327.43 |
| 100 | 2022-06-01 | 16.76 | 100000 | 69842.80 |
| 101 | 2022-07-01 | 20.11 | 101000 | 84803.02 |
| 102 | 2022-08-01 | 29.91 | 102000 | 127129.21 |
| 103 | 2022-09-01 | 22.79 | 103000 | 97866.42 |
| 104 | 2022-10-10 | 19.16 | 104000 | 83278.22 |
| 105 | 2022-11-01 | 19.99 | 105000 | 87885.78 |
| 106 | 2022-12-01 | 20.73 | 106000 | 92139.18 |
| 107 | 2023-01-03 | 18.33 | 107000 | 82471.84 |
| 108 | 2023-02-01 | 26.61 | 108000 | 120725.90 |
| 109 | 2023-03-01 | 22.39 | 109000 | 102580.34 |
| 110 | 2023-04-03 | 20.15 | 110000 | 93317.72 |
| 111 | 2023-05-04 | 18.39 | 111000 | 86166.89 |
| 112 | 2023-06-01 | 19.96 | 112000 | 94523.18 |
| 113 | 2023-07-03 | 23.66 | 113000 | 113045.01 |
| 114 | 2023-08-01 | 20.73 | 114000 | 100045.77 |
| 115 | 2023-09-01 | 23.9 | 115000 | 116344.62 |
| 116 | 2023-10-09 | 24.55 | 116000 | 120508.80 |
| 117 | 2023-11-01 | 26.55 | 117000 | 131326.22 |
| 118 | 2023-12-01 | 26.37 | 118000 | 131435.88 |
| 119 | 2024-01-02 | 26.27 | 119000 | 131937.45 |
| 120 | 2024-02-01 | 22.46 | 120000 | 113802.25 |
| 121 | 2024-03-01 | 26.21 | 121000 | 133803.07 |
| 122 | 2024-04-01 | 32.56 | 122000 | 167220.06 |
| 123 | 2024-05-06 | 30.71 | 123000 | 158718.92 |
| 124 | 2024-06-03 | 24.27 | 124000 | 126434.98 |
| 125 | 2024-07-01 | 22.89 | 125000 | 120245.85 |
| 126 | 2024-08-01 | 25.04 | 126000 | 132540.24 |
| 127 | 2024-09-02 | 23.75 | 127000 | 126712.09 |
| 128 | 2024-10-08 | 26.89 | 128000 | 144464.76 |
| 129 | 2024-11-01 | 31.39 | 129000 | 169640.71 |
| 130 | 2024-12-02 | 30.03 | 130000 | 163290.88 |
| 131 | 2025-01-02 | 33.48 | 131000 | 183050.57 |
| 132 | 2025-02-05 | 32.99 | 132000 | 181371.51 |
| 133 | 2025-03-03 | 34.59 | 133000 | 191167.95 |
| 134 | 2025-04-01 | 39.52 | 134000 | 219414.49 |
| 135 | 2025-05-06 | 38.32 | 135000 | 213752.11 |
| 136 | 2025-06-03 | 34.62 | 136000 | 194113.20 |
| 137 | 2025-07-01 | 34.31 | 137000 | 193375.04 |
| 138 | 2025-08-01 | 33.42 | 138000 | 189358.90 |
| 139 | 2025-09-01 | 38.26 | 139000 | 217782.52 |
| 140 | 2025-10-09 | 43.49 | 140000 | 248552.58 |
| 141 | 2025-11-03 | 42.6 | 141000 | 244466.08 |