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 | 2014-09-23 | 13.58 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 13.567 | 2000 | 1999.04 |
| 3 | 2014-11-03 | 13.515 | 3000 | 2991.38 |
| 4 | 2014-12-01 | 12.282 | 4000 | 3718.47 |
| 5 | 2015-01-02 | 10.484 | 5000 | 4174.11 |
| 6 | 2015-02-02 | 10.574 | 6000 | 5209.95 |
| 7 | 2015-03-02 | 9.995 | 7000 | 5924.66 |
| 8 | 2015-04-01 | 9.573 | 8000 | 6674.52 |
| 9 | 2015-05-01 | 10.361 | 9000 | 8223.93 |
| 10 | 2015-06-01 | 10.289 | 10000 | 9166.78 |
| 11 | 2015-07-01 | 10.167 | 11000 | 10058.09 |
| 12 | 2015-08-03 | 8.875 | 12000 | 9779.93 |
| 13 | 2015-09-01 | 7.903 | 13000 | 9708.82 |
| 14 | 2015-10-01 | 8.093 | 14000 | 10942.23 |
| 15 | 2015-11-02 | 8.678 | 15000 | 12733.19 |
| 16 | 2015-12-01 | 7.641 | 16000 | 12211.60 |
| 17 | 2016-01-04 | 7.114 | 17000 | 12369.37 |
| 18 | 2016-02-01 | 7.137 | 18000 | 13409.36 |
| 19 | 2016-03-01 | 7.64 | 19000 | 15354.42 |
| 20 | 2016-04-01 | 8.351 | 20000 | 17783.35 |
| 21 | 2016-05-02 | 8.983 | 21000 | 20129.19 |
| 22 | 2016-06-01 | 8.115 | 22000 | 19184.16 |
| 23 | 2016-07-01 | 8.847 | 23000 | 21914.64 |
| 24 | 2016-08-01 | 8.449 | 24000 | 21928.76 |
| 25 | 2016-09-01 | 9.321 | 25000 | 25191.98 |
| 26 | 2016-10-03 | 9.291 | 26000 | 26110.90 |
| 27 | 2016-11-01 | 9.007 | 27000 | 26312.76 |
| 28 | 2016-12-01 | 8.67 | 28000 | 26328.26 |
| 29 | 2017-01-03 | 9.173 | 29000 | 28855.72 |
| 30 | 2017-02-01 | 9.416 | 30000 | 30620.13 |
| 31 | 2017-03-01 | 8.819 | 31000 | 29678.73 |
| 32 | 2017-04-03 | 9.199 | 32000 | 31957.55 |
| 33 | 2017-05-01 | 9.267 | 33000 | 33193.79 |
| 34 | 2017-06-01 | 9.621 | 34000 | 35461.79 |
| 35 | 2017-07-03 | 9.435 | 35000 | 35776.22 |
| 36 | 2017-08-01 | 10.159 | 36000 | 39521.53 |
| 37 | 2017-09-01 | 10.413 | 37000 | 41509.66 |
| 38 | 2017-10-02 | 10.267 | 38000 | 41927.66 |
| 39 | 2017-11-01 | 9.78 | 39000 | 40938.88 |
| 40 | 2017-12-01 | 9.623 | 40000 | 41281.68 |
| 41 | 2018-01-02 | 10.076 | 41000 | 44225.01 |
| 42 | 2018-02-01 | 10.639 | 42000 | 47696.09 |
| 43 | 2018-03-01 | 10.042 | 43000 | 46019.66 |
| 44 | 2018-04-02 | 9.902 | 44000 | 46378.08 |
| 45 | 2018-05-01 | 10.4 | 45000 | 49710.57 |
| 46 | 2018-06-01 | 10.239 | 46000 | 49941.01 |
| 47 | 2018-07-02 | 9.758 | 47000 | 48594.92 |
| 48 | 2018-08-01 | 9.417 | 48000 | 47896.74 |
| 49 | 2018-09-04 | 9.276 | 49000 | 48179.58 |
| 50 | 2018-10-01 | 9.392 | 50000 | 49782.09 |
| 51 | 2018-11-01 | 8.998 | 51000 | 48693.70 |
| 52 | 2018-12-03 | 8.194 | 52000 | 45342.76 |
| 53 | 2019-01-02 | 7.829 | 53000 | 44322.98 |
| 54 | 2019-02-01 | 8.665 | 54000 | 50055.89 |
| 55 | 2019-03-01 | 9.411 | 55000 | 55365.38 |
| 56 | 2019-04-01 | 9.631 | 56000 | 57659.65 |
| 57 | 2019-05-01 | 9.744 | 57000 | 59336.17 |
| 58 | 2019-06-03 | 8.914 | 58000 | 55281.88 |
| 59 | 2019-07-01 | 9.935 | 59000 | 62613.80 |
| 60 | 2019-08-01 | 9.415 | 60000 | 60336.58 |
| 61 | 2019-09-03 | 9.344 | 61000 | 60881.58 |
| 62 | 2019-10-01 | 9.423 | 62000 | 62396.31 |
| 63 | 2019-11-01 | 10.403 | 63000 | 69885.58 |
| 64 | 2019-12-02 | 10.062 | 64000 | 68594.80 |
| 65 | 2020-01-02 | 10.913 | 65000 | 75396.25 |
| 66 | 2020-02-03 | 10.613 | 66000 | 74323.59 |
| 67 | 2020-03-02 | 10.352 | 67000 | 73495.79 |
| 68 | 2020-04-01 | 6.302 | 68000 | 45742.12 |
| 69 | 2020-05-01 | 6.202 | 69000 | 46016.29 |
| 70 | 2020-06-01 | 6.819 | 70000 | 51594.17 |
| 71 | 2020-07-01 | 6.636 | 71000 | 51209.55 |
| 72 | 2020-08-03 | 6.822 | 72000 | 53644.90 |
| 73 | 2020-09-01 | 7.419 | 73000 | 59339.42 |
| 74 | 2020-10-01 | 6.985 | 74000 | 56868.16 |
| 75 | 2020-11-02 | 6.992 | 75000 | 57925.15 |
| 76 | 2020-12-01 | 8.28 | 76000 | 69595.57 |
| 77 | 2021-01-04 | 9.289 | 77000 | 79076.48 |
| 78 | 2021-02-01 | 8.927 | 78000 | 76994.80 |
| 79 | 2021-03-01 | 8.964 | 79000 | 78313.93 |
| 80 | 2021-04-01 | 8.679 | 80000 | 76824.03 |
| 81 | 2021-05-03 | 8.143 | 81000 | 73079.51 |
| 82 | 2021-06-01 | 8.438 | 82000 | 76726.99 |
| 83 | 2021-07-01 | 8.252 | 83000 | 76035.69 |
| 84 | 2021-08-02 | 7.825 | 84000 | 73101.22 |
| 85 | 2021-09-01 | 8.579 | 85000 | 81145.09 |
| 86 | 2021-10-01 | 8.533 | 86000 | 81710.00 |
| 87 | 2021-11-01 | 8.716 | 87000 | 84462.36 |
| 88 | 2021-12-01 | 7.979 | 88000 | 78320.47 |
| 89 | 2022-01-03 | 7.871 | 89000 | 78260.36 |
| 90 | 2022-02-01 | 8.294 | 90000 | 83466.19 |
| 91 | 2022-03-01 | 8.097 | 91000 | 82483.69 |
| 92 | 2022-04-01 | 7.397 | 92000 | 76352.83 |
| 93 | 2022-05-02 | 6.857 | 93000 | 71778.88 |
| 94 | 2022-06-01 | 7.452 | 94000 | 79007.32 |
| 95 | 2022-07-01 | 6.592 | 95000 | 70889.46 |
| 96 | 2022-08-01 | 6.562 | 96000 | 71566.85 |
| 97 | 2022-09-01 | 5.942 | 97000 | 65804.97 |
| 98 | 2022-10-03 | 5.662 | 98000 | 63704.09 |
| 99 | 2022-11-01 | 5.252 | 99000 | 60091.12 |
| 100 | 2022-12-01 | 5.362 | 100000 | 62349.69 |
| 101 | 2023-01-03 | 5.502 | 101000 | 64977.62 |
| 102 | 2023-02-01 | 5.542 | 102000 | 66450.01 |
| 103 | 2023-03-01 | 5.352 | 103000 | 65171.86 |
| 104 | 2023-04-03 | 5.452 | 104000 | 67389.57 |
| 105 | 2023-05-01 | 5.433 | 105000 | 68154.72 |
| 106 | 2023-06-01 | 5.269 | 106000 | 67097.41 |
| 107 | 2023-07-03 | 5.466 | 107000 | 70606.08 |
| 108 | 2023-08-01 | 5.742 | 108000 | 75171.26 |
| 109 | 2023-09-01 | 5.518 | 109000 | 73238.77 |
| 110 | 2023-10-02 | 5.636 | 110000 | 75804.95 |
| 111 | 2023-11-01 | 5.464 | 111000 | 74491.53 |
| 112 | 2023-12-01 | 5.362 | 112000 | 74100.95 |
| 113 | 2024-01-02 | 5.75 | 113000 | 80462.97 |
| 114 | 2024-02-01 | 5.858 | 114000 | 82974.28 |
| 115 | 2024-03-01 | 5.836 | 115000 | 83662.66 |
| 116 | 2024-04-01 | 5.576 | 116000 | 80935.40 |
| 117 | 2024-05-01 | 5.666 | 117000 | 83241.75 |
| 118 | 2024-06-03 | 5.756 | 118000 | 85563.98 |
| 119 | 2024-07-01 | 5.476 | 119000 | 82401.73 |
| 120 | 2024-08-01 | 5.436 | 120000 | 82799.81 |
| 121 | 2024-09-03 | 5.376 | 121000 | 82885.91 |
| 122 | 2024-10-01 | 5.355 | 122000 | 83562.14 |
| 123 | 2024-11-01 | 5.344 | 123000 | 84390.49 |
| 124 | 2024-12-02 | 5.503 | 124000 | 87901.36 |
| 125 | 2025-01-02 | 5.452 | 125000 | 88086.72 |
| 126 | 2025-02-03 | 5.992 | 126000 | 97811.37 |
| 127 | 2025-03-03 | 6.191 | 127000 | 102059.78 |
| 128 | 2025-04-01 | 6.121 | 128000 | 101905.82 |
| 129 | 2025-05-01 | 6.083 | 129000 | 102273.17 |
| 130 | 2025-06-02 | 6.394 | 130000 | 108502.00 |
| 131 | 2025-07-01 | 6.246 | 131000 | 106990.54 |
| 132 | 2025-08-01 | 6.246 | 132000 | 107990.54 |
| 133 | 2025-09-02 | 6.806 | 133000 | 118672.69 |
| 134 | 2025-10-01 | 6.746 | 134000 | 118626.50 |
| 135 | 2025-11-03 | 7.708 | 135000 | 136542.99 |
| 136 | 2025-12-01 | 7.62 | 136000 | 135984.12 |
| 137 | 2026-01-02 | 7.542 | 137000 | 135592.16 |