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 | 2014-09-30 | 19.82 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 19.456 | 2000 | 1981.63 |
| 3 | 2014-11-03 | 19.98 | 3000 | 3035.01 |
| 4 | 2014-12-01 | 20 | 4000 | 4038.04 |
| 5 | 2015-01-02 | 19.64 | 5000 | 4965.36 |
| 6 | 2015-02-02 | 19.04 | 6000 | 5813.67 |
| 7 | 2015-03-02 | 20.448 | 7000 | 7243.59 |
| 8 | 2015-04-01 | 19.78 | 8000 | 8006.95 |
| 9 | 2015-05-01 | 19.62 | 9000 | 8942.18 |
| 10 | 2015-06-01 | 20.15 | 10000 | 10183.74 |
| 11 | 2015-07-01 | 19.83 | 11000 | 11022.01 |
| 12 | 2015-08-03 | 19.3 | 12000 | 11727.43 |
| 13 | 2015-09-01 | 17.8 | 13000 | 11815.97 |
| 14 | 2015-10-01 | 17.2 | 14000 | 12417.68 |
| 15 | 2015-11-02 | 19.21 | 15000 | 14868.81 |
| 16 | 2015-12-01 | 19.756 | 16000 | 16291.42 |
| 17 | 2016-01-04 | 18.987 | 17000 | 16657.28 |
| 18 | 2016-02-01 | 16.217 | 18000 | 15227.16 |
| 19 | 2016-03-01 | 17.287 | 19000 | 17231.85 |
| 20 | 2016-04-01 | 18.997 | 20000 | 19936.40 |
| 21 | 2016-05-02 | 19.141 | 21000 | 21087.52 |
| 22 | 2016-06-01 | 19.572 | 22000 | 22562.35 |
| 23 | 2016-07-05 | 19.617 | 23000 | 23614.22 |
| 24 | 2016-08-01 | 20.963 | 24000 | 26234.49 |
| 25 | 2016-09-01 | 21.187 | 25000 | 27514.82 |
| 26 | 2016-10-03 | 22.507 | 26000 | 30229.06 |
| 27 | 2016-11-01 | 20.687 | 27000 | 28784.62 |
| 28 | 2016-12-01 | 21.242 | 28000 | 30556.87 |
| 29 | 2017-01-03 | 22.427 | 29000 | 33261.51 |
| 30 | 2017-02-01 | 23.593 | 30000 | 35990.80 |
| 31 | 2017-03-01 | 24.397 | 31000 | 38217.29 |
| 32 | 2017-04-03 | 24.927 | 32000 | 40047.52 |
| 33 | 2017-05-01 | 27.027 | 33000 | 44421.37 |
| 34 | 2017-06-01 | 29.257 | 34000 | 49086.58 |
| 35 | 2017-07-03 | 28.097 | 35000 | 48140.36 |
| 36 | 2017-08-01 | 29.777 | 36000 | 52018.81 |
| 37 | 2017-09-01 | 30.527 | 37000 | 54329.02 |
| 38 | 2017-10-02 | 32.377 | 38000 | 58621.47 |
| 39 | 2017-11-01 | 33.247 | 39000 | 61196.69 |
| 40 | 2017-12-01 | 34.027 | 40000 | 63632.41 |
| 41 | 2018-01-02 | 34.434 | 41000 | 65393.52 |
| 42 | 2018-02-01 | 36.508 | 42000 | 70332.25 |
| 43 | 2018-03-01 | 34.824 | 43000 | 68088.04 |
| 44 | 2018-04-02 | 32.544 | 44000 | 64630.18 |
| 45 | 2018-05-01 | 33.554 | 45000 | 67635.97 |
| 46 | 2018-06-01 | 35.134 | 46000 | 71820.83 |
| 47 | 2018-07-02 | 35.374 | 47000 | 73311.44 |
| 48 | 2018-08-01 | 35.884 | 48000 | 75368.39 |
| 49 | 2018-09-04 | 37.299 | 49000 | 79340.37 |
| 50 | 2018-10-01 | 37.114 | 50000 | 79946.85 |
| 51 | 2018-11-01 | 34.914 | 51000 | 76207.85 |
| 52 | 2018-12-03 | 34.624 | 52000 | 76574.86 |
| 53 | 2019-01-02 | 31.101 | 53000 | 69783.35 |
| 54 | 2019-02-01 | 34.868 | 54000 | 79235.61 |
| 55 | 2019-03-01 | 36.404 | 55000 | 83726.09 |
| 56 | 2019-04-01 | 36.368 | 56000 | 84643.29 |
| 57 | 2019-05-01 | 35.858 | 57000 | 84456.31 |
| 58 | 2019-06-03 | 30.538 | 58000 | 72926.12 |
| 59 | 2019-07-01 | 35.398 | 59000 | 85532.02 |
| 60 | 2019-08-01 | 33.688 | 60000 | 82400.16 |
| 61 | 2019-09-03 | 32.428 | 61000 | 80318.22 |
| 62 | 2019-10-01 | 32.748 | 62000 | 82110.80 |
| 63 | 2019-11-01 | 35.558 | 63000 | 90156.47 |
| 64 | 2019-12-02 | 36.018 | 64000 | 92322.78 |
| 65 | 2020-01-02 | 39.43 | 65000 | 102068.56 |
| 66 | 2020-02-03 | 41.778 | 66000 | 109146.60 |
| 67 | 2020-03-02 | 40.038 | 67000 | 105600.78 |
| 68 | 2020-04-01 | 32.546 | 68000 | 86840.53 |
| 69 | 2020-05-01 | 38.918 | 69000 | 104842.55 |
| 70 | 2020-06-01 | 47.238 | 70000 | 128256.09 |
| 71 | 2020-07-01 | 49.008 | 71000 | 134061.82 |
| 72 | 2020-08-03 | 55.338 | 72000 | 152377.59 |
| 73 | 2020-09-01 | 63.368 | 73000 | 175488.84 |
| 74 | 2020-10-01 | 59.878 | 74000 | 166823.77 |
| 75 | 2020-11-02 | 60.078 | 75000 | 168380.98 |
| 76 | 2020-12-01 | 71.258 | 76000 | 200715.24 |
| 77 | 2021-01-04 | 79.034 | 77000 | 223618.20 |
| 78 | 2021-02-01 | 93.314 | 78000 | 265021.93 |
| 79 | 2021-03-01 | 91.644 | 79000 | 261278.95 |
| 80 | 2021-04-01 | 87.244 | 80000 | 249734.46 |
| 81 | 2021-05-03 | 84.394 | 81000 | 242576.38 |
| 82 | 2021-06-01 | 84.214 | 82000 | 243059.00 |
| 83 | 2021-07-01 | 87.674 | 83000 | 254045.27 |
| 84 | 2021-08-02 | 83.614 | 84000 | 243280.97 |
| 85 | 2021-09-01 | 86.984 | 85000 | 254086.23 |
| 86 | 2021-10-01 | 80.254 | 86000 | 235427.43 |
| 87 | 2021-11-01 | 90.384 | 87000 | 266144.08 |
| 88 | 2021-12-01 | 81.434 | 88000 | 240789.98 |
| 89 | 2022-01-03 | 81.548 | 89000 | 242127.06 |
| 90 | 2022-02-01 | 69.368 | 90000 | 206962.99 |
| 91 | 2022-03-01 | 67.918 | 91000 | 203636.84 |
| 92 | 2022-04-01 | 70.998 | 92000 | 213871.53 |
| 93 | 2022-05-02 | 60.708 | 93000 | 183874.34 |
| 94 | 2022-06-01 | 56.648 | 94000 | 172577.29 |
| 95 | 2022-07-01 | 53.028 | 95000 | 162549.01 |
| 96 | 2022-08-01 | 59.028 | 96000 | 181941.07 |
| 97 | 2022-09-01 | 53.988 | 97000 | 167406.36 |
| 98 | 2022-10-03 | 48.498 | 98000 | 151382.93 |
| 99 | 2022-11-01 | 49.098 | 99000 | 154255.78 |
| 100 | 2022-12-01 | 48.958 | 100000 | 154815.93 |
| 101 | 2023-01-03 | 43.298 | 101000 | 137917.77 |
| 102 | 2023-02-01 | 53.178 | 102000 | 170388.68 |
| 103 | 2023-03-01 | 51.708 | 103000 | 166678.63 |
| 104 | 2023-04-03 | 52.388 | 104000 | 169870.58 |
| 105 | 2023-05-01 | 49.013 | 105000 | 159926.98 |
| 106 | 2023-06-01 | 53.178 | 106000 | 174517.17 |
| 107 | 2023-07-03 | 59.718 | 107000 | 196979.85 |
| 108 | 2023-08-01 | 61.178 | 108000 | 202795.66 |
| 109 | 2023-09-01 | 57.998 | 109000 | 193254.45 |
| 110 | 2023-10-02 | 54.938 | 110000 | 184058.26 |
| 111 | 2023-11-01 | 49.698 | 111000 | 167502.73 |
| 112 | 2023-12-01 | 57.848 | 112000 | 195971.59 |
| 113 | 2024-01-02 | 59.238 | 113000 | 201680.49 |
| 114 | 2024-02-01 | 55.528 | 114000 | 190049.50 |
| 115 | 2024-03-01 | 57.598 | 115000 | 198134.26 |
| 116 | 2024-04-01 | 57.328 | 116000 | 198205.47 |
| 117 | 2024-05-01 | 55.968 | 117000 | 194503.42 |
| 118 | 2024-06-03 | 57.048 | 118000 | 199256.70 |
| 119 | 2024-07-01 | 57.838 | 119000 | 203016.01 |
| 120 | 2024-08-01 | 56.848 | 120000 | 200541.03 |
| 121 | 2024-09-03 | 56.898 | 121000 | 201717.41 |
| 122 | 2024-10-01 | 63.538 | 122000 | 226257.84 |
| 123 | 2024-11-01 | 64.448 | 123000 | 230498.34 |
| 124 | 2024-12-02 | 78.358 | 124000 | 281247.47 |
| 125 | 2025-01-02 | 79.328 | 125000 | 285729.05 |
| 126 | 2025-02-03 | 83.198 | 126000 | 300668.29 |
| 127 | 2025-03-03 | 72.928 | 127000 | 264553.65 |
| 128 | 2025-04-01 | 69.378 | 128000 | 252675.67 |
| 129 | 2025-05-01 | 73.318 | 129000 | 268025.21 |
| 130 | 2025-06-02 | 82.468 | 130000 | 302474.44 |
| 131 | 2025-07-01 | 89.008 | 131000 | 327461.72 |
| 132 | 2025-08-01 | 97.408 | 132000 | 359365.44 |
| 133 | 2025-09-02 | 100.118 | 133000 | 370363.39 |
| 134 | 2025-10-01 | 116.328 | 134000 | 431328.53 |
| 135 | 2025-11-03 | 126.828 | 135000 | 471261.12 |
| 136 | 2025-12-01 | 111.313 | 136000 | 414611.26 |
| 137 | 2026-01-02 | 121.248 | 137000 | 452616.49 |