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 | 2014-06-25 | 0.996 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 1.026 | 2000 | 2030.12 |
| 3 | 2014-08-01 | 1.058 | 3000 | 3093.44 |
| 4 | 2014-09-01 | 1.123 | 4000 | 4283.49 |
| 5 | 2014-10-08 | 1.194 | 5000 | 5554.31 |
| 6 | 2014-11-03 | 1.2 | 6000 | 6582.22 |
| 7 | 2014-12-01 | 1.23 | 7000 | 7746.77 |
| 8 | 2015-01-05 | 1.263 | 8000 | 8954.61 |
| 9 | 2015-02-02 | 1.319 | 9000 | 10351.65 |
| 10 | 2015-03-02 | 1.466 | 10000 | 12505.32 |
| 11 | 2015-04-01 | 1.751 | 11000 | 15936.44 |
| 12 | 2015-05-04 | 1.975 | 12000 | 18975.14 |
| 13 | 2015-06-01 | 2.38 | 13000 | 23866.24 |
| 14 | 2015-07-01 | 2.01 | 14000 | 21155.94 |
| 15 | 2015-08-03 | 1.711 | 15000 | 19008.86 |
| 16 | 2015-09-01 | 1.68 | 16000 | 19664.46 |
| 17 | 2015-10-08 | 1.535 | 17000 | 18967.23 |
| 18 | 2015-11-02 | 1.62 | 18000 | 21017.53 |
| 19 | 2015-12-01 | 1.67 | 19000 | 22666.22 |
| 20 | 2016-01-04 | 1.779 | 20000 | 25145.63 |
| 21 | 2016-02-01 | 1.297 | 21000 | 19332.71 |
| 22 | 2016-03-01 | 1.423 | 22000 | 22210.83 |
| 23 | 2016-04-01 | 1.444 | 23000 | 23538.61 |
| 24 | 2016-05-03 | 1.45 | 24000 | 24636.41 |
| 25 | 2016-06-01 | 1.423 | 25000 | 25177.66 |
| 26 | 2016-07-01 | 1.455 | 26000 | 26743.85 |
| 27 | 2016-08-03 | 1.499 | 27000 | 28552.60 |
| 28 | 2016-09-02 | 1.509 | 28000 | 29743.08 |
| 29 | 2016-10-10 | 1.528 | 29000 | 31117.58 |
| 30 | 2016-11-02 | 1.546 | 30000 | 32484.15 |
| 31 | 2016-12-01 | 1.599 | 31000 | 34597.77 |
| 32 | 2017-01-03 | 1.537 | 32000 | 34256.27 |
| 33 | 2017-02-03 | 1.54 | 33000 | 35323.13 |
| 34 | 2017-03-01 | 1.612 | 34000 | 37974.60 |
| 35 | 2017-04-05 | 1.621 | 35000 | 39186.62 |
| 36 | 2017-05-02 | 1.555 | 36000 | 38591.11 |
| 37 | 2017-06-02 | 1.49 | 37000 | 37977.98 |
| 38 | 2017-07-03 | 1.577 | 38000 | 41195.48 |
| 39 | 2017-08-01 | 1.577 | 39000 | 42195.48 |
| 40 | 2017-09-01 | 1.584 | 40000 | 43382.78 |
| 41 | 2017-10-09 | 1.625 | 41000 | 45505.69 |
| 42 | 2017-11-01 | 1.623 | 42000 | 46449.69 |
| 43 | 2017-12-01 | 1.598 | 43000 | 46734.20 |
| 44 | 2018-01-02 | 1.582 | 44000 | 47266.27 |
| 45 | 2018-02-01 | 1.614 | 45000 | 49222.35 |
| 46 | 2018-03-01 | 1.566 | 46000 | 48758.49 |
| 47 | 2018-04-02 | 1.549 | 47000 | 49229.18 |
| 48 | 2018-05-02 | 1.477 | 48000 | 47940.93 |
| 49 | 2018-06-01 | 1.519 | 49000 | 50304.18 |
| 50 | 2018-07-02 | 1.38 | 50000 | 46700.97 |
| 51 | 2018-08-01 | 1.334 | 51000 | 46144.27 |
| 52 | 2018-09-03 | 1.222 | 52000 | 43270.09 |
| 53 | 2018-10-08 | 1.188 | 53000 | 43066.17 |
| 54 | 2018-11-01 | 1.078 | 54000 | 40078.56 |
| 55 | 2018-12-03 | 1.153 | 55000 | 43866.96 |
| 56 | 2019-01-02 | 1.066 | 56000 | 41556.96 |
| 57 | 2019-02-01 | 1.111 | 57000 | 44311.25 |
| 58 | 2019-03-01 | 1.283 | 58000 | 52171.31 |
| 59 | 2019-04-01 | 1.393 | 59000 | 57644.30 |
| 60 | 2019-05-06 | 1.267 | 60000 | 53430.24 |
| 61 | 2019-06-03 | 1.249 | 61000 | 53671.17 |
| 62 | 2019-07-01 | 1.297 | 62000 | 56733.79 |
| 63 | 2019-08-01 | 1.281 | 63000 | 57033.92 |
| 64 | 2019-09-02 | 1.311 | 64000 | 59369.61 |
| 65 | 2019-10-08 | 1.298 | 65000 | 59780.89 |
| 66 | 2019-11-01 | 1.35 | 66000 | 63175.81 |
| 67 | 2019-12-02 | 1.31 | 67000 | 62303.94 |
| 68 | 2020-01-02 | 1.448 | 68000 | 69867.25 |
| 69 | 2020-02-03 | 1.314 | 69000 | 64401.64 |
| 70 | 2020-03-02 | 1.473 | 70000 | 73194.53 |
| 71 | 2020-04-01 | 1.289 | 71000 | 65051.42 |
| 72 | 2020-05-06 | 1.344 | 72000 | 68827.08 |
| 73 | 2020-06-01 | 1.425 | 73000 | 73975.15 |
| 74 | 2020-07-01 | 1.525 | 74000 | 80166.38 |
| 75 | 2020-08-03 | 1.787 | 75000 | 94939.23 |
| 76 | 2020-09-01 | 1.814 | 76000 | 97373.68 |
| 77 | 2020-10-09 | 1.79 | 77000 | 97085.38 |
| 78 | 2020-11-02 | 1.882 | 78000 | 103075.25 |
| 79 | 2020-12-01 | 1.969 | 79000 | 108840.15 |
| 80 | 2021-01-04 | 2.006 | 80000 | 111885.39 |
| 81 | 2021-02-01 | 2.024 | 81000 | 113889.35 |
| 82 | 2021-03-01 | 2.003 | 82000 | 113707.69 |
| 83 | 2021-04-01 | 1.972 | 83000 | 112947.86 |
| 84 | 2021-05-06 | 1.973 | 84000 | 114005.14 |
| 85 | 2021-06-01 | 2.04 | 85000 | 118876.58 |
| 86 | 2021-07-01 | 2.028 | 86000 | 119177.30 |
| 87 | 2021-08-02 | 1.942 | 87000 | 115123.43 |
| 88 | 2021-09-01 | 1.945 | 88000 | 116301.27 |
| 89 | 2021-10-08 | 1.92 | 89000 | 115806.40 |
| 90 | 2021-11-01 | 1.96 | 90000 | 119219.03 |
| 91 | 2021-12-01 | 1.977 | 91000 | 121253.08 |
| 92 | 2022-01-04 | 2.008 | 92000 | 124154.36 |
| 93 | 2022-02-07 | 1.878 | 93000 | 117116.48 |
| 94 | 2022-03-01 | 1.829 | 94000 | 115060.73 |
| 95 | 2022-04-01 | 1.638 | 95000 | 104045.09 |
| 96 | 2022-05-05 | 1.593 | 96000 | 102186.71 |
| 97 | 2022-06-01 | 1.707 | 97000 | 110499.50 |
| 98 | 2022-07-01 | 1.874 | 98000 | 122309.94 |
| 99 | 2022-08-01 | 1.91 | 99000 | 125659.55 |
| 100 | 2022-09-01 | 1.759 | 100000 | 116725.21 |
| 101 | 2022-10-10 | 1.6 | 101000 | 107174.15 |
| 102 | 2022-11-01 | 1.57 | 102000 | 106164.63 |
| 103 | 2022-12-01 | 1.694 | 103000 | 115549.61 |
| 104 | 2023-01-03 | 1.673 | 104000 | 115117.18 |
| 105 | 2023-02-01 | 1.809 | 105000 | 125475.18 |
| 106 | 2023-03-01 | 1.797 | 106000 | 125642.84 |
| 107 | 2023-04-03 | 1.721 | 107000 | 121329.06 |
| 108 | 2023-05-04 | 1.644 | 108000 | 116900.63 |
| 109 | 2023-06-01 | 1.561 | 109000 | 111998.71 |
| 110 | 2023-07-03 | 1.72 | 110000 | 124406.65 |
| 111 | 2023-08-01 | 1.769 | 111000 | 128950.79 |
| 112 | 2023-09-01 | 1.69 | 112000 | 124192.11 |
| 113 | 2023-10-09 | 1.672 | 113000 | 123869.35 |
| 114 | 2023-11-01 | 1.625 | 114000 | 121387.38 |
| 115 | 2023-12-01 | 1.595 | 115000 | 120146.38 |
| 116 | 2024-01-02 | 1.542 | 116000 | 117154.06 |
| 117 | 2024-02-01 | 1.44 | 117000 | 110404.57 |
| 118 | 2024-03-01 | 1.632 | 118000 | 126125.18 |
| 119 | 2024-04-01 | 1.694 | 119000 | 131916.70 |
| 120 | 2024-05-06 | 1.773 | 120000 | 139068.66 |
| 121 | 2024-06-03 | 1.708 | 121000 | 134970.26 |
| 122 | 2024-07-01 | 1.628 | 122000 | 129648.46 |
| 123 | 2024-08-01 | 1.597 | 123000 | 128179.73 |
| 124 | 2024-09-02 | 1.546 | 124000 | 125086.32 |
| 125 | 2024-10-08 | 2.042 | 125000 | 166217.51 |
| 126 | 2024-11-01 | 1.892 | 126000 | 155007.61 |
| 127 | 2024-12-02 | 1.951 | 127000 | 160841.35 |
| 128 | 2025-01-02 | 1.948 | 128000 | 161594.03 |
| 129 | 2025-02-05 | 1.955 | 129000 | 163174.71 |
| 130 | 2025-03-03 | 2.033 | 130000 | 170685.00 |
| 131 | 2025-04-01 | 2.062 | 131000 | 174119.76 |
| 132 | 2025-05-06 | 2.012 | 132000 | 170897.65 |
| 133 | 2025-06-03 | 2 | 133000 | 170878.38 |
| 134 | 2025-07-01 | 1.988 | 134000 | 170853.11 |
| 135 | 2025-08-01 | 2.005 | 135000 | 173314.13 |
| 136 | 2025-09-01 | 2.188 | 136000 | 190132.83 |
| 137 | 2025-10-09 | 2.259 | 137000 | 197302.59 |
| 138 | 2025-11-03 | 2.193 | 138000 | 192538.10 |