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 | 2014-12-03 | 13.29 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 25.91 | 2000 | 2949.59 |
| 3 | 2015-02-02 | 26.52 | 3000 | 4019.03 |
| 4 | 2015-03-02 | 33.4 | 4000 | 6061.67 |
| 5 | 2015-04-01 | 50.98 | 5000 | 10252.22 |
| 6 | 2015-05-04 | 40.79 | 6000 | 9202.98 |
| 7 | 2015-06-01 | 59.47 | 7000 | 14417.53 |
| 8 | 2015-07-01 | 37.09 | 8000 | 9991.87 |
| 9 | 2015-08-03 | 37.81 | 9000 | 11185.83 |
| 10 | 2015-09-01 | 28.59 | 10000 | 9458.16 |
| 11 | 2015-10-08 | 36.14 | 11000 | 12955.85 |
| 12 | 2015-11-02 | 37.98 | 12000 | 14615.47 |
| 13 | 2015-12-01 | 46.57 | 13000 | 18921.08 |
| 14 | 2016-01-04 | 48.77 | 14000 | 20814.93 |
| 15 | 2016-02-01 | 31.85 | 15000 | 14593.51 |
| 16 | 2016-03-01 | 34.58 | 16000 | 16844.38 |
| 17 | 2016-04-01 | 41.35 | 17000 | 21142.14 |
| 18 | 2016-11-04 | 45.47 | 18000 | 24248.68 |
| 19 | 2016-12-01 | 63.04 | 19000 | 34618.58 |
| 20 | 2017-01-03 | 49.66 | 20000 | 28270.92 |
| 21 | 2017-04-19 | 42.96 | 21000 | 25456.68 |
| 22 | 2017-05-02 | 41.96 | 22000 | 25864.11 |
| 23 | 2017-06-01 | 33.76 | 23000 | 21809.64 |
| 24 | 2017-07-03 | 38.73 | 24000 | 26020.36 |
| 25 | 2017-08-01 | 37.45 | 25000 | 26160.40 |
| 26 | 2017-09-01 | 38.46 | 26000 | 27865.93 |
| 27 | 2017-10-09 | 39.36 | 27000 | 29518.02 |
| 28 | 2017-11-01 | 36.95 | 28000 | 28710.64 |
| 29 | 2017-12-01 | 32.29 | 29000 | 26089.76 |
| 30 | 2018-01-02 | 32.51 | 30000 | 27267.52 |
| 31 | 2018-02-01 | 32.28 | 31000 | 28074.61 |
| 32 | 2018-03-01 | 32.76 | 32000 | 29492.07 |
| 33 | 2018-04-02 | 33.03 | 33000 | 30735.14 |
| 34 | 2018-05-02 | 32.32 | 34000 | 31074.47 |
| 35 | 2018-06-01 | 32.45 | 35000 | 32199.46 |
| 36 | 2018-07-02 | 32.48 | 36000 | 33229.23 |
| 37 | 2018-08-01 | 31.42 | 37000 | 33144.77 |
| 38 | 2018-09-03 | 28.37 | 38000 | 30927.35 |
| 39 | 2018-10-08 | 24.4 | 39000 | 27599.48 |
| 40 | 2018-11-01 | 23.41 | 40000 | 27479.67 |
| 41 | 2018-12-03 | 22.56 | 41000 | 27481.90 |
| 42 | 2019-01-02 | 22.16 | 42000 | 27994.63 |
| 43 | 2019-02-01 | 21.11 | 43000 | 27668.17 |
| 44 | 2019-03-01 | 23.68 | 44000 | 32036.58 |
| 45 | 2019-04-01 | 32.48 | 45000 | 44942.07 |
| 46 | 2019-05-06 | 23.89 | 46000 | 34056.22 |
| 47 | 2019-06-03 | 24.78 | 47000 | 36324.96 |
| 48 | 2019-07-01 | 28.78 | 48000 | 43188.55 |
| 49 | 2019-08-01 | 26.76 | 49000 | 41157.25 |
| 50 | 2019-09-02 | 27.88 | 50000 | 43879.82 |
| 51 | 2019-10-08 | 30.31 | 51000 | 48704.35 |
| 52 | 2019-11-01 | 31.06 | 52000 | 50909.51 |
| 53 | 2019-12-02 | 29.05 | 53000 | 48614.98 |
| 54 | 2020-01-02 | 32.11 | 54000 | 54735.87 |
| 55 | 2020-02-03 | 28.39 | 55000 | 49394.62 |
| 56 | 2020-03-02 | 31.7 | 56000 | 56153.56 |
| 57 | 2020-04-01 | 32.25 | 57000 | 58127.83 |
| 58 | 2020-05-06 | 33.64 | 58000 | 61633.19 |
| 59 | 2020-06-01 | 33.93 | 59000 | 63164.51 |
| 60 | 2020-07-01 | 36.77 | 60000 | 69451.49 |
| 61 | 2020-08-03 | 52.12 | 61000 | 99444.69 |
| 62 | 2020-09-01 | 68.02 | 62000 | 130781.81 |
| 63 | 2020-10-09 | 65.57 | 63000 | 127071.21 |
| 64 | 2020-11-02 | 68.32 | 64000 | 133400.56 |
| 65 | 2020-12-01 | 66.71 | 65000 | 131256.90 |
| 66 | 2021-01-04 | 62.71 | 66000 | 124386.60 |
| 67 | 2021-02-01 | 60.77 | 67000 | 121538.57 |
| 68 | 2021-03-01 | 44.47 | 68000 | 89938.96 |
| 69 | 2021-04-01 | 51.44 | 69000 | 105035.53 |
| 70 | 2021-05-06 | 58.07 | 70000 | 119573.35 |
| 71 | 2021-06-01 | 46.6 | 71000 | 96955.19 |
| 72 | 2021-07-01 | 41.29 | 72000 | 86907.29 |
| 73 | 2021-08-02 | 42.62 | 73000 | 90706.68 |
| 74 | 2021-09-01 | 46.12 | 74000 | 99155.61 |
| 75 | 2021-10-08 | 43.53 | 75000 | 94587.24 |
| 76 | 2021-11-01 | 42.2 | 76000 | 92697.26 |
| 77 | 2021-12-01 | 52.57 | 77000 | 116476.18 |
| 78 | 2022-01-04 | 50.38 | 78000 | 112623.93 |
| 79 | 2022-02-07 | 54.03 | 79000 | 121783.47 |
| 80 | 2022-03-01 | 72.66 | 80000 | 164775.43 |
| 81 | 2022-04-01 | 67.47 | 81000 | 154005.76 |
| 82 | 2022-05-05 | 55.6 | 82000 | 127911.52 |
| 83 | 2022-06-01 | 56.52 | 83000 | 131028.04 |
| 84 | 2022-07-01 | 49.86 | 84000 | 116588.43 |
| 85 | 2022-08-01 | 60.71 | 85000 | 142959.16 |
| 86 | 2022-09-01 | 48.1 | 86000 | 114265.29 |
| 87 | 2022-10-10 | 44.29 | 87000 | 106214.34 |
| 88 | 2022-11-01 | 49.62 | 88000 | 119996.51 |
| 89 | 2022-12-01 | 57.48 | 89000 | 140004.42 |
| 90 | 2023-01-03 | 52.72 | 90000 | 129410.46 |
| 91 | 2023-02-01 | 63.4 | 91000 | 156626.38 |
| 92 | 2023-03-01 | 60.36 | 92000 | 150116.22 |
| 93 | 2023-04-03 | 52.79 | 93000 | 132289.52 |
| 94 | 2023-05-04 | 47.93 | 94000 | 121110.56 |
| 95 | 2023-06-01 | 44.68 | 95000 | 113898.39 |
| 96 | 2023-07-03 | 47.05 | 96000 | 120940.00 |
| 97 | 2023-08-01 | 45.48 | 97000 | 117904.39 |
| 98 | 2023-09-01 | 44.45 | 98000 | 116234.17 |
| 99 | 2023-10-09 | 41.52 | 99000 | 109572.39 |
| 100 | 2023-11-01 | 42.15 | 100000 | 112234.98 |
| 101 | 2023-12-01 | 43.91 | 101000 | 117921.42 |
| 102 | 2024-01-02 | 44.48 | 102000 | 120452.17 |
| 103 | 2024-02-01 | 30.15 | 103000 | 82646.42 |
| 104 | 2024-03-01 | 32.39 | 104000 | 89786.65 |
| 105 | 2024-04-01 | 44.78 | 105000 | 125132.34 |
| 106 | 2024-05-06 | 47.95 | 106000 | 134990.52 |
| 107 | 2024-06-03 | 39.58 | 107000 | 112427.00 |
| 108 | 2024-07-01 | 32.69 | 108000 | 93855.96 |
| 109 | 2024-08-01 | 33.35 | 109000 | 96750.88 |
| 110 | 2024-09-02 | 28.71 | 110000 | 84289.88 |
| 111 | 2024-10-08 | 35.88 | 111000 | 106340.34 |
| 112 | 2024-11-01 | 36.64 | 112000 | 109592.81 |
| 113 | 2024-12-02 | 35.18 | 113000 | 106225.84 |
| 114 | 2025-01-02 | 31.05 | 114000 | 94755.33 |
| 115 | 2025-02-05 | 31.21 | 115000 | 96243.60 |
| 116 | 2025-03-03 | 31.71 | 116000 | 98785.47 |
| 117 | 2025-04-01 | 39.28 | 117000 | 123368.13 |
| 118 | 2025-05-06 | 34.81 | 118000 | 110329.04 |
| 119 | 2025-06-03 | 60.13 | 119000 | 191579.86 |
| 120 | 2025-07-01 | 52.28 | 120000 | 167569.02 |
| 121 | 2025-08-01 | 52.38 | 121000 | 168889.54 |
| 122 | 2025-09-01 | 57.58 | 122000 | 186655.97 |
| 123 | 2025-10-09 | 53.51 | 123000 | 174462.33 |
| 124 | 2025-11-03 | 57.71 | 124000 | 189155.88 |
| 125 | 2025-12-01 | 50.25 | 125000 | 165704.26 |
| 126 | 2026-01-16 | 67.61 | 126000 | 223950.55 |