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 | 2014-12-17 | 4.54 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 4.72 | 2000 | 2039.65 |
| 3 | 2015-02-02 | 4.75 | 3000 | 3052.61 |
| 4 | 2015-03-02 | 4.7 | 4000 | 4020.48 |
| 5 | 2015-04-01 | 4.31 | 5000 | 4686.86 |
| 6 | 2015-05-04 | 5.04 | 6000 | 6480.70 |
| 7 | 2015-06-01 | 4.82 | 7000 | 7197.81 |
| 8 | 2015-07-02 | 4.3 | 8000 | 7421.28 |
| 9 | 2015-08-03 | 4.05 | 9000 | 7989.81 |
| 10 | 2015-09-01 | 3.915 | 10000 | 8723.48 |
| 11 | 2015-10-02 | 3.915 | 11000 | 9723.48 |
| 12 | 2015-11-02 | 3.915 | 12000 | 10723.48 |
| 13 | 2015-12-01 | 3.615 | 13000 | 10901.76 |
| 14 | 2016-01-04 | 3.075 | 14000 | 10273.28 |
| 15 | 2016-02-01 | 3.025 | 15000 | 11106.24 |
| 16 | 2016-03-01 | 3.475 | 16000 | 13758.40 |
| 17 | 2016-04-01 | 5.105 | 17000 | 21211.99 |
| 18 | 2016-05-03 | 4.535 | 18000 | 19843.56 |
| 19 | 2016-06-01 | 4.565 | 19000 | 20974.83 |
| 20 | 2016-07-04 | 4.019 | 20000 | 19466.12 |
| 21 | 2016-08-01 | 3.839 | 21000 | 19594.28 |
| 22 | 2016-09-01 | 4.279 | 22000 | 22840.05 |
| 23 | 2016-10-03 | 4.47 | 23000 | 24859.55 |
| 24 | 2016-11-01 | 4.94 | 24000 | 28473.42 |
| 25 | 2016-12-01 | 5.34 | 25000 | 31778.96 |
| 26 | 2017-01-03 | 5.53 | 26000 | 33909.67 |
| 27 | 2017-02-01 | 5.34 | 27000 | 33744.60 |
| 28 | 2017-03-01 | 5.4 | 28000 | 35123.75 |
| 29 | 2017-04-03 | 6.18 | 29000 | 41197.18 |
| 30 | 2017-05-02 | 6.5 | 30000 | 44330.37 |
| 31 | 2017-06-01 | 7.986 | 31000 | 55464.97 |
| 32 | 2017-07-03 | 7.636 | 32000 | 54034.13 |
| 33 | 2017-08-01 | 8.036 | 33000 | 57864.62 |
| 34 | 2017-09-01 | 8.346 | 34000 | 61096.83 |
| 35 | 2017-10-03 | 9.959 | 35000 | 73904.79 |
| 36 | 2017-11-01 | 12.499 | 36000 | 93753.88 |
| 37 | 2017-12-01 | 12.419 | 37000 | 94153.81 |
| 38 | 2018-01-02 | 15.839 | 38000 | 121082.31 |
| 39 | 2018-02-01 | 15.779 | 39000 | 121623.63 |
| 40 | 2018-03-01 | 15.599 | 40000 | 121236.20 |
| 41 | 2018-04-03 | 15.159 | 41000 | 118816.50 |
| 42 | 2018-05-02 | 14.379 | 42000 | 113702.85 |
| 43 | 2018-06-01 | 16.528 | 43000 | 131696.20 |
| 44 | 2018-07-03 | 16.768 | 44000 | 134608.54 |
| 45 | 2018-08-01 | 17.508 | 45000 | 141549.04 |
| 46 | 2018-09-03 | 12.828 | 46000 | 104712.08 |
| 47 | 2018-10-02 | 12.048 | 47000 | 99345.11 |
| 48 | 2018-11-01 | 10.878 | 48000 | 90697.56 |
| 49 | 2018-12-03 | 12.318 | 49000 | 103703.85 |
| 50 | 2019-01-02 | 12.058 | 50000 | 102514.94 |
| 51 | 2019-02-01 | 11.918 | 51000 | 102324.69 |
| 52 | 2019-03-01 | 15.218 | 52000 | 131657.58 |
| 53 | 2019-04-01 | 14.078 | 53000 | 122794.94 |
| 54 | 2019-05-02 | 14.538 | 54000 | 127807.28 |
| 55 | 2019-06-03 | 11.727 | 55000 | 104095.06 |
| 56 | 2019-07-02 | 12.387 | 56000 | 110953.57 |
| 57 | 2019-08-01 | 11.747 | 57000 | 106220.92 |
| 58 | 2019-09-02 | 11.447 | 58000 | 104508.21 |
| 59 | 2019-10-02 | 11.107 | 59000 | 102404.09 |
| 60 | 2019-11-01 | 11.318 | 60000 | 105349.47 |
| 61 | 2019-12-02 | 9.488 | 61000 | 89315.58 |
| 62 | 2020-01-02 | 10.448 | 62000 | 99352.57 |
| 63 | 2020-02-03 | 8.618 | 63000 | 82950.65 |
| 64 | 2020-03-02 | 8.708 | 64000 | 84816.93 |
| 65 | 2020-04-01 | 6.508 | 65000 | 64388.67 |
| 66 | 2020-05-04 | 7.758 | 66000 | 77755.89 |
| 67 | 2020-06-01 | 9.688 | 67000 | 98099.65 |
| 68 | 2020-07-02 | 8.648 | 68000 | 88568.72 |
| 69 | 2020-08-03 | 8.668 | 69000 | 89773.55 |
| 70 | 2020-09-01 | 10.738 | 70000 | 112212.32 |
| 71 | 2020-10-05 | 10.668 | 71000 | 112480.82 |
| 72 | 2020-11-02 | 15.239 | 72000 | 161676.34 |
| 73 | 2020-12-01 | 16.499 | 73000 | 176044.16 |
| 74 | 2021-01-04 | 19.619 | 74000 | 210334.53 |
| 75 | 2021-02-01 | 19.539 | 75000 | 210476.85 |
| 76 | 2021-03-01 | 20.739 | 76000 | 224403.42 |
| 77 | 2021-04-01 | 18.079 | 77000 | 196621.26 |
| 78 | 2021-05-03 | 12.899 | 78000 | 141285.29 |
| 79 | 2021-06-01 | 10.283 | 79000 | 113631.72 |
| 80 | 2021-07-02 | 8.743 | 80000 | 97614.04 |
| 81 | 2021-08-02 | 8.003 | 81000 | 90352.07 |
| 82 | 2021-09-01 | 8.463 | 82000 | 96545.37 |
| 83 | 2021-10-04 | 8.093 | 83000 | 93324.43 |
| 84 | 2021-11-01 | 6.406 | 84000 | 74870.79 |
| 85 | 2021-12-01 | 6.126 | 85000 | 72598.26 |
| 86 | 2022-01-03 | 6.846 | 86000 | 82130.87 |
| 87 | 2022-02-04 | 6.216 | 87000 | 75572.81 |
| 88 | 2022-03-01 | 5.836 | 88000 | 71952.85 |
| 89 | 2022-04-01 | 4.796 | 89000 | 60130.55 |
| 90 | 2022-05-03 | 4.346 | 90000 | 55488.61 |
| 91 | 2022-06-01 | 4.566 | 91000 | 59297.51 |
| 92 | 2022-07-04 | 5.129 | 92000 | 67609.05 |
| 93 | 2022-08-01 | 4.339 | 93000 | 58195.49 |
| 94 | 2022-09-01 | 4.729 | 94000 | 64426.25 |
| 95 | 2022-10-03 | 6.079 | 95000 | 83818.17 |
| 96 | 2022-11-01 | 5.51 | 96000 | 76972.72 |
| 97 | 2022-12-01 | 7.99 | 97000 | 112617.42 |
| 98 | 2023-01-03 | 9.94 | 98000 | 141102.28 |
| 99 | 2023-02-01 | 9.21 | 99000 | 131739.63 |
| 100 | 2023-03-01 | 10.01 | 100000 | 144182.82 |
| 101 | 2023-04-03 | 7.8 | 101000 | 113350.25 |
| 102 | 2023-05-02 | 6.86 | 102000 | 100690.09 |
| 103 | 2023-06-01 | 5.361 | 103000 | 79687.98 |
| 104 | 2023-07-03 | 4.831 | 104000 | 72809.86 |
| 105 | 2023-08-01 | 5.841 | 105000 | 89031.96 |
| 106 | 2023-09-04 | 4.921 | 106000 | 76008.78 |
| 107 | 2023-10-03 | 4.221 | 107000 | 66196.72 |
| 108 | 2023-11-01 | 3.941 | 108000 | 62805.56 |
| 109 | 2023-12-01 | 3.861 | 109000 | 62530.64 |
| 110 | 2024-01-02 | 3.481 | 110000 | 57376.37 |
| 111 | 2024-02-01 | 2.981 | 111000 | 50135.01 |
| 112 | 2024-03-01 | 3.031 | 112000 | 51975.92 |
| 113 | 2024-04-02 | 2.711 | 113000 | 47488.52 |
| 114 | 2024-05-02 | 2.971 | 114000 | 53042.93 |
| 115 | 2024-06-03 | 2.911 | 115000 | 52971.72 |
| 116 | 2024-07-02 | 2.501 | 116000 | 46510.92 |
| 117 | 2024-08-01 | 2.361 | 117000 | 44907.35 |
| 118 | 2024-09-02 | 2.051 | 118000 | 40011.00 |
| 119 | 2024-10-02 | 2.731 | 119000 | 54276.47 |
| 120 | 2024-11-01 | 2.171 | 120000 | 44146.91 |
| 121 | 2024-12-02 | 2.011 | 121000 | 41893.34 |
| 122 | 2025-01-02 | 2.081 | 122000 | 44351.58 |
| 123 | 2025-02-03 | 1.931 | 123000 | 42154.69 |
| 124 | 2025-03-03 | 1.981 | 124000 | 44246.21 |
| 125 | 2025-04-01 | 1.911 | 125000 | 43682.74 |
| 126 | 2025-05-02 | 1.851 | 126000 | 43311.23 |
| 127 | 2025-06-02 | 1.721 | 127000 | 41269.38 |
| 128 | 2025-07-02 | 1.871 | 128000 | 45866.36 |
| 129 | 2025-08-01 | 1.881 | 129000 | 47111.51 |
| 130 | 2025-09-01 | 1.911 | 130000 | 48862.89 |
| 131 | 2025-10-02 | 2.151 | 131000 | 55999.51 |
| 132 | 2025-11-03 | 2.101 | 132000 | 55697.80 |
| 133 | 2025-12-01 | 1.871 | 133000 | 50600.47 |
| 134 | 2026-01-02 | 1.841 | 134000 | 50789.13 |