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 | 2014-01-29 | 5.34 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 5.16 | 2000 | 1966.29 |
| 3 | 2014-03-03 | 5.19 | 3000 | 2977.72 |
| 4 | 2014-04-01 | 5 | 4000 | 3868.71 |
| 5 | 2014-05-02 | 5.32 | 5000 | 5116.31 |
| 6 | 2014-06-03 | 5.25 | 6000 | 6048.99 |
| 7 | 2014-07-02 | 5.24 | 7000 | 7037.47 |
| 8 | 2014-08-01 | 5.41 | 8000 | 8265.78 |
| 9 | 2014-09-01 | 5.315 | 9000 | 9120.64 |
| 10 | 2014-10-03 | 5.225 | 10000 | 9966.19 |
| 11 | 2014-11-03 | 5.295 | 11000 | 11099.71 |
| 12 | 2014-12-01 | 5.215 | 12000 | 11932.01 |
| 13 | 2015-01-02 | 5.285 | 13000 | 13092.17 |
| 14 | 2015-02-02 | 5.525 | 14000 | 14686.71 |
| 15 | 2015-03-02 | 5.614 | 15000 | 15923.29 |
| 16 | 2015-04-01 | 5.584 | 16000 | 16838.20 |
| 17 | 2015-05-04 | 5.674 | 17000 | 18109.59 |
| 18 | 2015-06-01 | 5.624 | 18000 | 18950.01 |
| 19 | 2015-07-02 | 5.684 | 19000 | 20152.17 |
| 20 | 2015-08-03 | 5.794 | 20000 | 21542.17 |
| 21 | 2015-09-01 | 5.933 | 21000 | 23058.98 |
| 22 | 2015-10-02 | 6.063 | 22000 | 24564.23 |
| 23 | 2015-11-02 | 6.433 | 23000 | 27063.28 |
| 24 | 2015-12-01 | 6.713 | 24000 | 29241.23 |
| 25 | 2016-01-04 | 6.823 | 25000 | 30720.38 |
| 26 | 2016-02-01 | 6.683 | 26000 | 31090.03 |
| 27 | 2016-03-01 | 7.163 | 27000 | 34323.04 |
| 28 | 2016-04-01 | 7.565 | 28000 | 37249.31 |
| 29 | 2016-05-03 | 7.775 | 29000 | 39283.33 |
| 30 | 2016-06-01 | 7.595 | 30000 | 39373.88 |
| 31 | 2016-07-04 | 7.975 | 31000 | 42343.87 |
| 32 | 2016-08-01 | 8.325 | 32000 | 45202.22 |
| 33 | 2016-09-01 | 8.254 | 33000 | 45816.71 |
| 34 | 2016-10-03 | 8.634 | 34000 | 48926.03 |
| 35 | 2016-11-01 | 8.614 | 35000 | 49812.70 |
| 36 | 2016-12-01 | 7.734 | 36000 | 45723.87 |
| 37 | 2017-01-03 | 7.364 | 37000 | 44536.41 |
| 38 | 2017-02-01 | 7.414 | 38000 | 45838.80 |
| 39 | 2017-03-01 | 7.744 | 39000 | 48879.10 |
| 40 | 2017-04-03 | 8.134 | 40000 | 52340.73 |
| 41 | 2017-05-02 | 8.185 | 41000 | 53668.91 |
| 42 | 2017-06-01 | 8.355 | 42000 | 55783.59 |
| 43 | 2017-07-03 | 8.315 | 43000 | 56516.53 |
| 44 | 2017-08-01 | 8.554 | 44000 | 59141.00 |
| 45 | 2017-09-01 | 8.544 | 45000 | 60071.86 |
| 46 | 2017-10-03 | 8.494 | 46000 | 60720.31 |
| 47 | 2017-11-01 | 8.494 | 47000 | 61720.31 |
| 48 | 2017-12-01 | 8.564 | 48000 | 63228.96 |
| 49 | 2018-01-02 | 8.524 | 49000 | 63933.63 |
| 50 | 2018-02-01 | 8.604 | 50000 | 65533.67 |
| 51 | 2018-03-01 | 8.704 | 51000 | 67295.33 |
| 52 | 2018-04-03 | 9.305 | 52000 | 72941.99 |
| 53 | 2018-05-02 | 8.855 | 53000 | 70414.43 |
| 54 | 2018-06-01 | 9.075 | 54000 | 73163.86 |
| 55 | 2018-07-03 | 9.065 | 55000 | 74083.24 |
| 56 | 2018-08-01 | 9.495 | 56000 | 78597.39 |
| 57 | 2018-09-03 | 9.705 | 57000 | 81335.72 |
| 58 | 2018-10-02 | 9.585 | 58000 | 81330.03 |
| 59 | 2018-11-01 | 9.245 | 59000 | 79445.08 |
| 60 | 2018-12-03 | 9.325 | 60000 | 81132.54 |
| 61 | 2019-01-02 | 9.695 | 61000 | 85351.74 |
| 62 | 2019-02-01 | 9.815 | 62000 | 87408.19 |
| 63 | 2019-03-01 | 9.915 | 63000 | 89298.74 |
| 64 | 2019-04-01 | 9.825 | 64000 | 89488.16 |
| 65 | 2019-05-02 | 9.646 | 65000 | 88857.79 |
| 66 | 2019-06-03 | 9.656 | 66000 | 89949.91 |
| 67 | 2019-07-02 | 9.976 | 67000 | 93930.86 |
| 68 | 2019-08-01 | 9.936 | 68000 | 94554.23 |
| 69 | 2019-09-02 | 9.655 | 69000 | 92880.14 |
| 70 | 2019-10-02 | 9.595 | 70000 | 93302.95 |
| 71 | 2019-11-01 | 9.915 | 71000 | 97414.66 |
| 72 | 2019-12-02 | 9.775 | 72000 | 97039.17 |
| 73 | 2020-01-02 | 9.885 | 73000 | 99131.17 |
| 74 | 2020-02-03 | 9.985 | 74000 | 101134.01 |
| 75 | 2020-03-02 | 9.945 | 75000 | 101728.87 |
| 76 | 2020-04-01 | 9.816 | 76000 | 101409.31 |
| 77 | 2020-05-04 | 10.216 | 77000 | 106541.72 |
| 78 | 2020-06-01 | 10.036 | 78000 | 105664.51 |
| 79 | 2020-07-02 | 10.286 | 79000 | 109296.65 |
| 80 | 2020-08-03 | 10.286 | 80000 | 110296.65 |
| 81 | 2020-09-01 | 10.435 | 81000 | 112894.38 |
| 82 | 2020-10-05 | 10.355 | 82000 | 113028.87 |
| 83 | 2020-11-02 | 10.365 | 83000 | 114138.03 |
| 84 | 2020-12-01 | 10.195 | 84000 | 113266.01 |
| 85 | 2021-01-04 | 10.125 | 85000 | 113488.31 |
| 86 | 2021-02-01 | 10.125 | 86000 | 114488.31 |
| 87 | 2021-03-01 | 10.095 | 87000 | 115149.09 |
| 88 | 2021-04-01 | 10.306 | 88000 | 118555.87 |
| 89 | 2021-05-03 | 10.376 | 89000 | 120361.12 |
| 90 | 2021-06-01 | 10.426 | 90000 | 121941.12 |
| 91 | 2021-07-02 | 10.496 | 91000 | 123759.83 |
| 92 | 2021-08-02 | 10.506 | 92000 | 124877.74 |
| 93 | 2021-09-01 | 10.486 | 93000 | 125640.01 |
| 94 | 2021-10-04 | 10.436 | 94000 | 126040.93 |
| 95 | 2021-11-01 | 10.486 | 95000 | 127644.80 |
| 96 | 2021-12-01 | 10.406 | 96000 | 127670.97 |
| 97 | 2022-01-03 | 10.486 | 97000 | 129652.49 |
| 98 | 2022-02-04 | 10.586 | 98000 | 131888.92 |
| 99 | 2022-03-01 | 10.526 | 99000 | 132141.40 |
| 100 | 2022-04-01 | 10.637 | 100000 | 134534.87 |
| 101 | 2022-05-03 | 10.687 | 101000 | 136167.26 |
| 102 | 2022-06-01 | 10.577 | 102000 | 135765.71 |
| 103 | 2022-07-04 | 10.177 | 103000 | 131631.33 |
| 104 | 2022-08-01 | 10.047 | 104000 | 130949.89 |
| 105 | 2022-09-01 | 9.586 | 105000 | 125941.34 |
| 106 | 2022-10-03 | 8.456 | 106000 | 112095.34 |
| 107 | 2022-11-01 | 8.136 | 107000 | 108853.32 |
| 108 | 2022-12-01 | 8.796 | 108000 | 118683.61 |
| 109 | 2023-01-03 | 8.336 | 109000 | 113476.87 |
| 110 | 2023-02-01 | 8.576 | 110000 | 117743.96 |
| 111 | 2023-03-01 | 8.146 | 111000 | 112840.28 |
| 112 | 2023-04-03 | 8.147 | 112000 | 113854.14 |
| 113 | 2023-05-02 | 8.197 | 113000 | 115552.89 |
| 114 | 2023-06-01 | 7.957 | 114000 | 113169.61 |
| 115 | 2023-07-03 | 7.957 | 115000 | 114169.61 |
| 116 | 2023-08-01 | 8.067 | 116000 | 116747.93 |
| 117 | 2023-09-04 | 7.986 | 117000 | 116575.67 |
| 118 | 2023-10-03 | 7.806 | 118000 | 114948.12 |
| 119 | 2023-11-01 | 7.726 | 119000 | 114770.07 |
| 120 | 2023-12-01 | 7.876 | 120000 | 117998.33 |
| 121 | 2024-01-02 | 8.206 | 121000 | 123942.39 |
| 122 | 2024-02-01 | 8.226 | 122000 | 125244.47 |
| 123 | 2024-03-01 | 8.226 | 123000 | 126244.47 |
| 124 | 2024-04-02 | 8.326 | 124000 | 128779.17 |
| 125 | 2024-05-02 | 8.247 | 125000 | 128557.27 |
| 126 | 2024-06-03 | 8.387 | 126000 | 131739.64 |
| 127 | 2024-07-02 | 8.547 | 127000 | 135252.86 |
| 128 | 2024-08-01 | 8.967 | 128000 | 142899.19 |
| 129 | 2024-09-02 | 9.017 | 129000 | 144696.00 |
| 130 | 2024-10-02 | 8.987 | 130000 | 145214.59 |
| 131 | 2024-11-01 | 9.017 | 131000 | 146699.33 |
| 132 | 2024-12-02 | 8.947 | 132000 | 146560.49 |
| 133 | 2025-01-02 | 8.997 | 133000 | 148379.54 |
| 134 | 2025-02-03 | 8.947 | 134000 | 148554.93 |
| 135 | 2025-03-03 | 9.127 | 135000 | 152543.63 |
| 136 | 2025-04-01 | 9.117 | 136000 | 153376.50 |
| 137 | 2025-05-02 | 9.278 | 137000 | 157085.02 |
| 138 | 2025-06-02 | 9.518 | 138000 | 162148.44 |
| 139 | 2025-07-02 | 9.688 | 139000 | 166044.56 |
| 140 | 2025-08-01 | 9.988 | 140000 | 172186.32 |
| 141 | 2025-09-01 | 10.077 | 141000 | 174720.62 |
| 142 | 2025-10-02 | 10.027 | 142000 | 174853.69 |
| 143 | 2025-11-03 | 10.097 | 143000 | 177074.37 |
| 144 | 2025-12-01 | 10.297 | 144000 | 181581.83 |
| 145 | 2026-01-02 | 10.397 | 145000 | 184345.28 |