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 | 2014-02-10 | 27.59 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 41 | 2000 | 2486.05 |
| 3 | 2014-04-01 | 32.16 | 3000 | 2950.03 |
| 4 | 2014-05-05 | 35.1 | 4000 | 4219.72 |
| 5 | 2014-06-03 | 39.43 | 5000 | 5740.27 |
| 6 | 2014-07-01 | 41.3 | 6000 | 7012.50 |
| 7 | 2014-08-01 | 37.25 | 7000 | 7324.84 |
| 8 | 2014-09-01 | 42.34 | 8000 | 9325.73 |
| 9 | 2014-10-08 | 47.92 | 9000 | 11554.78 |
| 10 | 2014-11-03 | 50.94 | 10000 | 13282.98 |
| 11 | 2014-12-01 | 48.24 | 11000 | 13578.93 |
| 12 | 2015-01-05 | 40.28 | 12000 | 12338.30 |
| 13 | 2015-02-02 | 54.95 | 13000 | 17831.91 |
| 14 | 2015-03-02 | 60.3 | 14000 | 20568.05 |
| 15 | 2015-04-01 | 57.26 | 15000 | 20531.12 |
| 16 | 2015-05-04 | 54.71 | 16000 | 20616.79 |
| 17 | 2015-06-01 | 72.17 | 17000 | 28196.38 |
| 18 | 2015-07-01 | 45.32 | 18000 | 18706.25 |
| 19 | 2015-08-03 | 48.31 | 19000 | 20940.40 |
| 20 | 2015-09-01 | 29.91 | 20000 | 13964.75 |
| 21 | 2015-10-08 | 34.92 | 21000 | 17303.89 |
| 22 | 2015-11-02 | 36.22 | 22000 | 18948.07 |
| 23 | 2015-12-01 | 43.54 | 23000 | 23777.45 |
| 24 | 2016-01-04 | 45.6 | 24000 | 25902.42 |
| 25 | 2016-02-01 | 35.8 | 25000 | 21335.68 |
| 26 | 2016-03-01 | 33.07 | 26000 | 20708.68 |
| 27 | 2016-04-01 | 35.55 | 27000 | 23261.68 |
| 28 | 2016-05-03 | 34.87 | 28000 | 23816.73 |
| 29 | 2016-06-01 | 34.67 | 29000 | 24680.12 |
| 30 | 2016-07-01 | 37.28 | 30000 | 27538.07 |
| 31 | 2016-08-01 | 32.56 | 31000 | 25051.49 |
| 32 | 2016-09-01 | 33.59 | 32000 | 26843.97 |
| 33 | 2016-10-10 | 33.36 | 33000 | 27660.16 |
| 34 | 2016-11-01 | 33.08 | 34000 | 28428.00 |
| 35 | 2016-12-01 | 33.58 | 35000 | 29857.69 |
| 36 | 2017-01-03 | 30.79 | 36000 | 28376.96 |
| 37 | 2017-02-03 | 27.86 | 37000 | 26676.58 |
| 38 | 2017-03-01 | 29.75 | 38000 | 29486.30 |
| 39 | 2017-04-05 | 33.98 | 39000 | 34678.81 |
| 40 | 2017-05-02 | 30.78 | 40000 | 32413.00 |
| 41 | 2017-06-01 | 27.86 | 41000 | 30338.08 |
| 42 | 2017-07-03 | 28.81 | 42000 | 32372.58 |
| 43 | 2017-08-01 | 27.46 | 43000 | 31855.64 |
| 44 | 2017-09-01 | 29.2 | 44000 | 34874.17 |
| 45 | 2017-10-09 | 33.23 | 45000 | 40687.29 |
| 46 | 2017-11-01 | 29.7 | 46000 | 37365.10 |
| 47 | 2017-12-01 | 36.71 | 47000 | 47184.28 |
| 48 | 2018-01-02 | 36.23 | 48000 | 47567.32 |
| 49 | 2018-02-01 | 27.83 | 49000 | 37538.74 |
| 50 | 2018-03-01 | 29.32 | 50000 | 40548.54 |
| 51 | 2018-04-02 | 31.35 | 51000 | 44355.96 |
| 52 | 2018-05-02 | 30.03 | 52000 | 43488.34 |
| 53 | 2018-06-01 | 27.19 | 53000 | 40375.56 |
| 54 | 2018-07-02 | 22.24 | 54000 | 34025.10 |
| 55 | 2018-08-01 | 22.33 | 55000 | 35162.79 |
| 56 | 2018-09-03 | 20.77 | 56000 | 33706.27 |
| 57 | 2018-10-08 | 16.99 | 57000 | 28571.96 |
| 58 | 2018-11-01 | 16.13 | 58000 | 28125.70 |
| 59 | 2018-12-03 | 16.59 | 59000 | 29927.80 |
| 60 | 2019-01-02 | 17 | 60000 | 31667.43 |
| 61 | 2019-02-01 | 15.48 | 61000 | 29835.99 |
| 62 | 2019-03-01 | 19.55 | 62000 | 38680.46 |
| 63 | 2019-04-01 | 22.53 | 63000 | 45576.51 |
| 64 | 2019-05-06 | 16.82 | 64000 | 35025.61 |
| 65 | 2019-06-03 | 19.03 | 65000 | 40627.66 |
| 66 | 2019-07-01 | 20.02 | 66000 | 43741.24 |
| 67 | 2019-08-01 | 18.54 | 67000 | 41507.62 |
| 68 | 2019-09-02 | 19.53 | 68000 | 44724.05 |
| 69 | 2019-10-08 | 21.7 | 69000 | 50693.39 |
| 70 | 2019-11-01 | 23.23 | 70000 | 55267.62 |
| 71 | 2019-12-02 | 30.28 | 71000 | 73040.62 |
| 72 | 2020-01-02 | 43.97 | 72000 | 107063.28 |
| 73 | 2020-02-03 | 73.46 | 73000 | 179868.96 |
| 74 | 2020-03-02 | 110.65 | 74000 | 271929.77 |
| 75 | 2020-04-01 | 92.64 | 75000 | 228668.99 |
| 76 | 2020-05-06 | 103.93 | 76000 | 257536.79 |
| 77 | 2020-06-01 | 93.69 | 77000 | 233162.24 |
| 78 | 2020-07-01 | 111.93 | 78000 | 279555.34 |
| 79 | 2020-08-03 | 117.2 | 79000 | 293717.64 |
| 80 | 2020-09-01 | 104.18 | 80000 | 262087.92 |
| 81 | 2020-10-09 | 93.5 | 81000 | 236220.01 |
| 82 | 2020-11-02 | 97.82 | 82000 | 248134.13 |
| 83 | 2020-12-01 | 100.59 | 83000 | 256160.62 |
| 84 | 2021-01-04 | 90.95 | 84000 | 232611.58 |
| 85 | 2021-02-01 | 105.13 | 85000 | 269878.01 |
| 86 | 2021-03-01 | 98.75 | 86000 | 254499.98 |
| 87 | 2021-04-01 | 87.07 | 87000 | 225398.11 |
| 88 | 2021-05-06 | 88.25 | 88000 | 229452.78 |
| 89 | 2021-06-01 | 90.21 | 89000 | 235548.84 |
| 90 | 2021-07-01 | 97.2 | 90000 | 254800.55 |
| 91 | 2021-08-02 | 105.02 | 91000 | 276299.93 |
| 92 | 2021-09-01 | 83.83 | 92000 | 221550.59 |
| 93 | 2021-10-08 | 73.65 | 93000 | 195646.32 |
| 94 | 2021-11-01 | 71.67 | 94000 | 191386.58 |
| 95 | 2021-12-01 | 97.84 | 95000 | 262270.59 |
| 96 | 2022-01-04 | 91.46 | 96000 | 246168.32 |
| 97 | 2022-02-07 | 72.14 | 97000 | 195167.75 |
| 98 | 2022-03-01 | 75.8 | 98000 | 206069.53 |
| 99 | 2022-04-01 | 62.76 | 99000 | 171619.04 |
| 100 | 2022-05-05 | 50.27 | 100000 | 138464.78 |
| 101 | 2022-06-01 | 54.45 | 101000 | 150978.26 |
| 102 | 2022-07-01 | 73.88 | 102000 | 205853.51 |
| 103 | 2022-08-01 | 66.71 | 103000 | 186875.58 |
| 104 | 2022-09-01 | 65.47 | 104000 | 184401.95 |
| 105 | 2022-10-10 | 49.77 | 105000 | 141181.53 |
| 106 | 2022-11-01 | 56.74 | 106000 | 161953.19 |
| 107 | 2022-12-01 | 57.14 | 107000 | 164094.91 |
| 108 | 2023-01-03 | 52.6 | 108000 | 152056.92 |
| 109 | 2023-02-01 | 57.17 | 109000 | 166267.95 |
| 110 | 2023-03-01 | 57.54 | 110000 | 168344.02 |
| 111 | 2023-04-03 | 70.2 | 111000 | 206383.22 |
| 112 | 2023-05-04 | 59.77 | 112000 | 176719.73 |
| 113 | 2023-06-01 | 58.62 | 113000 | 174319.57 |
| 114 | 2023-07-03 | 56.01 | 114000 | 167558.15 |
| 115 | 2023-08-01 | 61.79 | 115000 | 185849.46 |
| 116 | 2023-09-01 | 59.37 | 116000 | 179570.68 |
| 117 | 2023-10-09 | 60.36 | 117000 | 183565.04 |
| 118 | 2023-11-01 | 64.13 | 118000 | 196030.25 |
| 119 | 2023-12-01 | 65.15 | 119000 | 200148.15 |
| 120 | 2024-01-02 | 59.83 | 120000 | 184804.51 |
| 121 | 2024-02-01 | 45.18 | 121000 | 140553.20 |
| 122 | 2024-03-01 | 52.25 | 122000 | 163547.69 |
| 123 | 2024-04-01 | 50.53 | 123000 | 159163.92 |
| 124 | 2024-05-06 | 49.91 | 124000 | 158210.98 |
| 125 | 2024-06-03 | 51.91 | 125000 | 165550.84 |
| 126 | 2024-07-01 | 56.64 | 126000 | 181635.70 |
| 127 | 2024-08-01 | 58.9 | 127000 | 189883.17 |
| 128 | 2024-09-02 | 49.76 | 128000 | 161417.43 |
| 129 | 2024-10-08 | 66.67 | 129000 | 217272.11 |
| 130 | 2024-11-01 | 71.4 | 130000 | 233686.79 |
| 131 | 2024-12-02 | 78.93 | 131000 | 259331.91 |
| 132 | 2025-01-02 | 72.45 | 132000 | 239041.27 |
| 133 | 2025-02-05 | 78.2 | 133000 | 259012.80 |
| 134 | 2025-03-03 | 93.39 | 134000 | 310324.87 |
| 135 | 2025-04-01 | 84.68 | 135000 | 282382.48 |
| 136 | 2025-05-06 | 81.99 | 136000 | 274412.14 |
| 137 | 2025-06-03 | 71.94 | 137000 | 241775.82 |
| 138 | 2025-07-01 | 78.5 | 138000 | 264822.65 |
| 139 | 2025-08-01 | 77.49 | 139000 | 262415.38 |
| 140 | 2025-09-01 | 90.6 | 140000 | 307811.63 |
| 141 | 2025-10-09 | 91.92 | 141000 | 313296.31 |
| 142 | 2025-11-03 | 80.9 | 142000 | 276736.20 |
| 143 | 2025-12-01 | 76.09 | 143000 | 261282.54 |
| 144 | 2026-01-16 | 84.26 | 144000 | 290337.19 |