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 | 2014-07-18 | 1.008 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 1.106 | 2000 | 2097.22 |
| 3 | 2014-09-01 | 1.104 | 3000 | 3093.43 |
| 4 | 2014-10-08 | 1.144 | 4000 | 4205.51 |
| 5 | 2014-11-03 | 1.185 | 5000 | 5356.23 |
| 6 | 2014-12-01 | 1.565 | 6000 | 8073.84 |
| 7 | 2015-01-05 | 2.388 | 7000 | 13319.70 |
| 8 | 2015-02-02 | 2.047 | 8000 | 12417.69 |
| 9 | 2015-03-02 | 2.269 | 9000 | 14764.40 |
| 10 | 2015-04-01 | 2.556 | 10000 | 17631.91 |
| 11 | 2015-05-04 | 2.723 | 11000 | 19783.92 |
| 12 | 2015-06-01 | 2.684 | 12000 | 20500.57 |
| 13 | 2015-07-01 | 2.174 | 13000 | 17605.15 |
| 14 | 2015-08-03 | 1.818 | 14000 | 15722.25 |
| 15 | 2015-09-01 | 1.464 | 15000 | 13660.82 |
| 16 | 2015-10-08 | 1.491 | 16000 | 14912.76 |
| 17 | 2015-11-02 | 1.625 | 17000 | 17253.01 |
| 18 | 2015-12-01 | 1.793 | 18000 | 20036.71 |
| 19 | 2016-01-04 | 1.747 | 19000 | 20522.66 |
| 20 | 2016-02-01 | 1.408 | 20000 | 17540.30 |
| 21 | 2016-03-01 | 1.4 | 21000 | 18440.64 |
| 22 | 2016-04-01 | 1.619 | 22000 | 22325.28 |
| 23 | 2016-05-03 | 1.598 | 23000 | 23035.70 |
| 24 | 2016-06-01 | 1.598 | 24000 | 24035.70 |
| 25 | 2016-07-01 | 1.608 | 25000 | 25186.11 |
| 26 | 2016-08-01 | 1.596 | 26000 | 25998.15 |
| 27 | 2016-09-01 | 1.688 | 27000 | 28496.80 |
| 28 | 2016-10-10 | 1.685 | 28000 | 29446.15 |
| 29 | 2016-11-01 | 1.732 | 29000 | 31267.50 |
| 30 | 2016-12-01 | 1.829 | 30000 | 34018.62 |
| 31 | 2017-01-03 | 1.699 | 31000 | 32600.68 |
| 32 | 2017-02-03 | 1.689 | 32000 | 33408.79 |
| 33 | 2017-03-01 | 1.708 | 33000 | 34784.62 |
| 34 | 2017-04-05 | 1.69 | 34000 | 35418.04 |
| 35 | 2017-05-02 | 1.655 | 35000 | 35684.53 |
| 36 | 2017-06-01 | 1.76 | 36000 | 38948.50 |
| 37 | 2017-07-03 | 1.818 | 37000 | 41232.03 |
| 38 | 2017-08-01 | 1.98 | 38000 | 45906.17 |
| 39 | 2017-09-01 | 2.06 | 39000 | 48760.97 |
| 40 | 2017-10-09 | 2.035 | 40000 | 49169.21 |
| 41 | 2017-11-01 | 2.077 | 41000 | 51184.00 |
| 42 | 2017-12-01 | 2.103 | 42000 | 52824.72 |
| 43 | 2018-01-02 | 2.094 | 43000 | 53598.66 |
| 44 | 2018-02-01 | 2.157 | 44000 | 56211.22 |
| 45 | 2018-03-01 | 1.97 | 45000 | 52338.02 |
| 46 | 2018-04-02 | 1.881 | 46000 | 50973.51 |
| 47 | 2018-05-02 | 1.816 | 47000 | 50212.07 |
| 48 | 2018-06-01 | 1.775 | 48000 | 50078.42 |
| 49 | 2018-07-02 | 1.593 | 49000 | 45943.62 |
| 50 | 2018-08-01 | 1.667 | 50000 | 49077.85 |
| 51 | 2018-09-03 | 1.672 | 51000 | 50225.05 |
| 52 | 2018-10-08 | 1.695 | 52000 | 51915.95 |
| 53 | 2018-11-01 | 1.752 | 53000 | 54661.80 |
| 54 | 2018-12-03 | 1.778 | 54000 | 56472.99 |
| 55 | 2019-01-02 | 1.566 | 55000 | 50739.43 |
| 56 | 2019-02-01 | 1.755 | 56000 | 57863.15 |
| 57 | 2019-03-01 | 2.159 | 57000 | 72183.21 |
| 58 | 2019-04-01 | 2.266 | 58000 | 76760.61 |
| 59 | 2019-05-06 | 2.138 | 59000 | 73424.62 |
| 60 | 2019-06-03 | 2.08 | 60000 | 72432.74 |
| 61 | 2019-07-01 | 2.361 | 61000 | 83218.13 |
| 62 | 2019-08-01 | 2.258 | 62000 | 80587.69 |
| 63 | 2019-09-02 | 2.251 | 63000 | 81337.86 |
| 64 | 2019-10-08 | 2.231 | 64000 | 81615.18 |
| 65 | 2019-11-01 | 2.255 | 65000 | 83493.16 |
| 66 | 2019-12-02 | 2.144 | 66000 | 80383.29 |
| 67 | 2020-01-02 | 2.358 | 67000 | 89406.63 |
| 68 | 2020-02-03 | 2.02 | 68000 | 77590.92 |
| 69 | 2020-03-02 | 2.239 | 69000 | 87003.00 |
| 70 | 2020-04-01 | 1.971 | 70000 | 77589.06 |
| 71 | 2020-05-06 | 2.076 | 71000 | 82722.42 |
| 72 | 2020-06-01 | 2.052 | 72000 | 82766.10 |
| 73 | 2020-07-01 | 2.203 | 73000 | 89856.58 |
| 74 | 2020-08-03 | 2.546 | 74000 | 104846.96 |
| 75 | 2020-09-01 | 2.574 | 75000 | 107000.03 |
| 76 | 2020-10-09 | 2.546 | 76000 | 106836.09 |
| 77 | 2020-11-02 | 2.439 | 77000 | 103346.12 |
| 78 | 2020-12-01 | 2.764 | 78000 | 118117.12 |
| 79 | 2021-01-04 | 2.632 | 79000 | 113476.22 |
| 80 | 2021-02-01 | 2.479 | 80000 | 107879.77 |
| 81 | 2021-03-01 | 2.481 | 81000 | 108966.80 |
| 82 | 2021-04-01 | 2.341 | 82000 | 103817.93 |
| 83 | 2021-05-06 | 2.231 | 83000 | 99939.69 |
| 84 | 2021-06-01 | 2.378 | 84000 | 107524.68 |
| 85 | 2021-07-01 | 2.241 | 85000 | 102330.03 |
| 86 | 2021-08-02 | 2.105 | 86000 | 97119.91 |
| 87 | 2021-09-01 | 2.235 | 87000 | 104117.81 |
| 88 | 2021-10-08 | 2.247 | 88000 | 105676.84 |
| 89 | 2021-11-01 | 2.16 | 89000 | 102585.21 |
| 90 | 2021-12-01 | 2.145 | 90000 | 102872.81 |
| 91 | 2022-01-04 | 2.235 | 91000 | 108189.15 |
| 92 | 2022-02-07 | 2.139 | 92000 | 104542.10 |
| 93 | 2022-03-01 | 2.04 | 93000 | 100703.55 |
| 94 | 2022-04-01 | 1.914 | 94000 | 95483.62 |
| 95 | 2022-05-05 | 1.743 | 95000 | 87952.96 |
| 96 | 2022-06-01 | 1.749 | 96000 | 89255.72 |
| 97 | 2022-07-01 | 1.926 | 97000 | 99288.46 |
| 98 | 2022-08-01 | 1.764 | 98000 | 91937.09 |
| 99 | 2022-09-01 | 1.821 | 99000 | 95907.85 |
| 100 | 2022-10-10 | 1.647 | 100000 | 87743.67 |
| 101 | 2022-11-01 | 1.617 | 101000 | 87145.43 |
| 102 | 2022-12-01 | 1.827 | 102000 | 99463.02 |
| 103 | 2023-01-03 | 1.821 | 103000 | 100136.37 |
| 104 | 2023-02-01 | 2.031 | 104000 | 112684.22 |
| 105 | 2023-03-01 | 1.971 | 105000 | 110355.30 |
| 106 | 2023-04-03 | 1.917 | 106000 | 108331.86 |
| 107 | 2023-05-04 | 2.046 | 107000 | 116621.80 |
| 108 | 2023-06-01 | 1.887 | 108000 | 108558.82 |
| 109 | 2023-07-03 | 1.905 | 109000 | 110594.35 |
| 110 | 2023-08-01 | 2.088 | 110000 | 122218.38 |
| 111 | 2023-09-01 | 2.031 | 111000 | 119881.96 |
| 112 | 2023-10-09 | 1.953 | 112000 | 116277.92 |
| 113 | 2023-11-01 | 1.923 | 113000 | 115491.78 |
| 114 | 2023-12-01 | 1.854 | 114000 | 112347.77 |
| 115 | 2024-01-02 | 1.761 | 115000 | 107712.20 |
| 116 | 2024-02-01 | 1.728 | 116000 | 106693.74 |
| 117 | 2024-03-01 | 1.854 | 117000 | 115473.50 |
| 118 | 2024-04-01 | 1.755 | 118000 | 110307.44 |
| 119 | 2024-05-06 | 1.791 | 119000 | 113570.15 |
| 120 | 2024-06-03 | 1.755 | 120000 | 112287.34 |
| 121 | 2024-07-01 | 1.686 | 121000 | 108872.62 |
| 122 | 2024-08-01 | 1.782 | 122000 | 116071.77 |
| 123 | 2024-09-02 | 1.761 | 123000 | 115703.92 |
| 124 | 2024-10-08 | 2.7 | 124000 | 178399.54 |
| 125 | 2024-11-01 | 2.439 | 125000 | 162154.25 |
| 126 | 2024-12-02 | 2.532 | 126000 | 169337.26 |
| 127 | 2025-01-02 | 2.313 | 127000 | 155690.79 |
| 128 | 2025-02-05 | 2.274 | 128000 | 154065.65 |
| 129 | 2025-03-03 | 2.304 | 129000 | 157098.18 |
| 130 | 2025-04-01 | 2.289 | 130000 | 157075.40 |
| 131 | 2025-05-06 | 2.223 | 131000 | 153546.36 |
| 132 | 2025-06-03 | 2.289 | 132000 | 159105.09 |
| 133 | 2025-07-01 | 2.451 | 133000 | 171365.48 |
| 134 | 2025-08-01 | 2.571 | 134000 | 180755.47 |
| 135 | 2025-09-01 | 2.763 | 135000 | 195254.13 |
| 136 | 2025-10-09 | 2.613 | 136000 | 185654.01 |
| 137 | 2025-11-03 | 2.661 | 137000 | 190064.42 |