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 | 2014-02-27 | 12.41 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 11.89 | 2000 | 1958.10 |
| 3 | 2014-04-01 | 12.517 | 3000 | 3061.36 |
| 4 | 2014-05-01 | 12.572 | 4000 | 4074.81 |
| 5 | 2014-06-02 | 12.977 | 5000 | 5206.07 |
| 6 | 2014-07-01 | 13.157 | 6000 | 6278.29 |
| 7 | 2014-08-01 | 12.433 | 7000 | 6932.81 |
| 8 | 2014-09-02 | 12.433 | 8000 | 7932.81 |
| 9 | 2014-10-01 | 12.363 | 9000 | 8888.14 |
| 10 | 2014-11-03 | 11.303 | 10000 | 9126.08 |
| 11 | 2014-12-01 | 10.953 | 11000 | 9843.49 |
| 12 | 2015-01-02 | 9.958 | 12000 | 9949.28 |
| 13 | 2015-02-02 | 9.138 | 13000 | 10130.00 |
| 14 | 2015-03-02 | 10.448 | 14000 | 12582.21 |
| 15 | 2015-04-01 | 10.84 | 15000 | 14054.28 |
| 16 | 2015-05-01 | 10.65 | 16000 | 14807.94 |
| 17 | 2015-06-01 | 10.37 | 17000 | 15418.62 |
| 18 | 2015-07-01 | 10.43 | 18000 | 16507.83 |
| 19 | 2015-08-03 | 10.74 | 19000 | 17998.48 |
| 20 | 2015-09-01 | 9.55 | 20000 | 17004.23 |
| 21 | 2015-10-01 | 9.081 | 21000 | 17169.16 |
| 22 | 2015-11-02 | 9.381 | 22000 | 18736.36 |
| 23 | 2015-12-01 | 9.051 | 23000 | 19077.26 |
| 24 | 2016-01-04 | 7.911 | 24000 | 17674.42 |
| 25 | 2016-02-01 | 7.121 | 25000 | 16909.44 |
| 26 | 2016-03-01 | 7.271 | 26000 | 18265.63 |
| 27 | 2016-04-01 | 7.309 | 27000 | 19361.09 |
| 28 | 2016-05-02 | 7.739 | 28000 | 21500.13 |
| 29 | 2016-06-01 | 7.419 | 29000 | 21611.12 |
| 30 | 2016-07-01 | 6.559 | 30000 | 20105.99 |
| 31 | 2016-08-01 | 6.52 | 31000 | 20986.44 |
| 32 | 2016-09-01 | 7.23 | 32000 | 24271.77 |
| 33 | 2016-10-03 | 6.96 | 33000 | 24365.36 |
| 34 | 2016-11-01 | 8.11 | 34000 | 29391.24 |
| 35 | 2016-12-01 | 7.24 | 35000 | 27238.30 |
| 36 | 2017-01-03 | 7.91 | 36000 | 30758.97 |
| 37 | 2017-02-01 | 7.719 | 37000 | 31016.24 |
| 38 | 2017-03-01 | 7.829 | 38000 | 32458.24 |
| 39 | 2017-04-03 | 8.644 | 39000 | 36837.15 |
| 40 | 2017-05-01 | 9.254 | 40000 | 40436.72 |
| 41 | 2017-06-01 | 9.354 | 41000 | 41873.68 |
| 42 | 2017-07-03 | 9.714 | 42000 | 44485.24 |
| 43 | 2017-08-01 | 10.404 | 43000 | 48645.09 |
| 44 | 2017-09-01 | 10.064 | 44000 | 48055.39 |
| 45 | 2017-10-02 | 9.874 | 45000 | 48148.14 |
| 46 | 2017-11-01 | 9.97 | 46000 | 49616.26 |
| 47 | 2017-12-01 | 9.77 | 47000 | 49620.95 |
| 48 | 2018-01-02 | 9.82 | 48000 | 50874.89 |
| 49 | 2018-02-01 | 10.63 | 49000 | 56071.30 |
| 50 | 2018-03-01 | 9.49 | 50000 | 51058.01 |
| 51 | 2018-04-02 | 9.07 | 51000 | 49798.33 |
| 52 | 2018-05-01 | 9.401 | 52000 | 52615.66 |
| 53 | 2018-06-01 | 8.411 | 53000 | 48074.82 |
| 54 | 2018-07-02 | 8.321 | 54000 | 48560.40 |
| 55 | 2018-08-01 | 8.621 | 55000 | 51311.17 |
| 56 | 2018-09-04 | 7.661 | 56000 | 46597.36 |
| 57 | 2018-10-01 | 7.791 | 57000 | 48388.08 |
| 58 | 2018-11-01 | 7.298 | 58000 | 46326.17 |
| 59 | 2018-12-03 | 7.298 | 59000 | 47326.17 |
| 60 | 2019-01-02 | 6.858 | 60000 | 45472.85 |
| 61 | 2019-02-01 | 7.508 | 61000 | 50782.76 |
| 62 | 2019-03-01 | 7.698 | 62000 | 53067.88 |
| 63 | 2019-04-01 | 7.538 | 63000 | 52964.89 |
| 64 | 2019-05-01 | 7.748 | 64000 | 55440.43 |
| 65 | 2019-06-03 | 7.198 | 65000 | 52504.93 |
| 66 | 2019-07-01 | 7.318 | 66000 | 54380.26 |
| 67 | 2019-08-01 | 6.708 | 67000 | 50847.33 |
| 68 | 2019-09-03 | 6.428 | 68000 | 49724.90 |
| 69 | 2019-10-01 | 6.858 | 69000 | 54051.24 |
| 70 | 2019-11-01 | 7.128 | 70000 | 57179.24 |
| 71 | 2019-12-02 | 6.998 | 71000 | 57136.41 |
| 72 | 2020-01-02 | 7.558 | 72000 | 62708.63 |
| 73 | 2020-02-03 | 6.928 | 73000 | 58481.53 |
| 74 | 2020-03-02 | 6.708 | 74000 | 57624.44 |
| 75 | 2020-04-01 | 4.738 | 75000 | 41701.34 |
| 76 | 2020-05-01 | 5.132 | 76000 | 46169.12 |
| 77 | 2020-06-01 | 5.202 | 77000 | 47798.86 |
| 78 | 2020-07-01 | 5.362 | 78000 | 50269.03 |
| 79 | 2020-08-03 | 5.162 | 79000 | 49394.02 |
| 80 | 2020-09-01 | 4.892 | 80000 | 47810.45 |
| 81 | 2020-10-01 | 4.772 | 81000 | 47637.66 |
| 82 | 2020-11-02 | 4.922 | 82000 | 50135.08 |
| 83 | 2020-12-01 | 6.802 | 83000 | 70284.60 |
| 84 | 2021-01-04 | 6.952 | 84000 | 72834.54 |
| 85 | 2021-02-01 | 6.552 | 85000 | 69643.83 |
| 86 | 2021-03-01 | 7.562 | 86000 | 81379.52 |
| 87 | 2021-04-01 | 7.262 | 87000 | 79151.03 |
| 88 | 2021-05-03 | 7.723 | 88000 | 85175.63 |
| 89 | 2021-06-01 | 8.453 | 89000 | 94226.67 |
| 90 | 2021-07-01 | 8.483 | 90000 | 95561.08 |
| 91 | 2021-08-02 | 8.493 | 91000 | 96673.73 |
| 92 | 2021-09-01 | 8.733 | 92000 | 100405.59 |
| 93 | 2021-10-01 | 8.633 | 93000 | 100255.87 |
| 94 | 2021-11-01 | 9.405 | 94000 | 110221.18 |
| 95 | 2021-12-01 | 7.445 | 95000 | 88251.11 |
| 96 | 2022-01-03 | 8.125 | 96000 | 97311.65 |
| 97 | 2022-02-01 | 8.685 | 97000 | 105018.67 |
| 98 | 2022-03-01 | 7.785 | 98000 | 95135.91 |
| 99 | 2022-04-01 | 7.935 | 99000 | 97968.97 |
| 100 | 2022-05-02 | 7.524 | 100000 | 93894.58 |
| 101 | 2022-06-01 | 7.774 | 101000 | 98014.42 |
| 102 | 2022-07-01 | 6.964 | 102000 | 88801.96 |
| 103 | 2022-08-01 | 6.894 | 103000 | 88909.35 |
| 104 | 2022-09-01 | 6.844 | 104000 | 89264.52 |
| 105 | 2022-10-03 | 7.024 | 105000 | 92612.21 |
| 106 | 2022-11-01 | 7.76 | 106000 | 103316.45 |
| 107 | 2022-12-01 | 8.36 | 107000 | 112304.84 |
| 108 | 2023-01-03 | 8.71 | 108000 | 118006.59 |
| 109 | 2023-02-01 | 9.93 | 109000 | 135535.64 |
| 110 | 2023-03-01 | 10.25 | 110000 | 140903.36 |
| 111 | 2023-04-03 | 10.052 | 111000 | 139181.52 |
| 112 | 2023-05-01 | 10.502 | 112000 | 146412.29 |
| 113 | 2023-06-01 | 9.952 | 113000 | 139744.53 |
| 114 | 2023-07-03 | 10.952 | 114000 | 154786.39 |
| 115 | 2023-08-01 | 10.892 | 115000 | 154938.40 |
| 116 | 2023-09-01 | 11.022 | 116000 | 157787.64 |
| 117 | 2023-10-02 | 11.232 | 117000 | 161793.94 |
| 118 | 2023-11-01 | 11.54 | 118000 | 167230.60 |
| 119 | 2023-12-01 | 12.83 | 119000 | 186924.49 |
| 120 | 2024-01-02 | 12.75 | 120000 | 186758.94 |
| 121 | 2024-02-01 | 13.05 | 121000 | 192153.27 |
| 122 | 2024-03-01 | 13.65 | 122000 | 201987.90 |
| 123 | 2024-04-01 | 15.29 | 123000 | 227256.04 |
| 124 | 2024-05-01 | 14.853 | 124000 | 221760.89 |
| 125 | 2024-06-03 | 15.063 | 125000 | 225896.27 |
| 126 | 2024-07-01 | 14.543 | 126000 | 219097.95 |
| 127 | 2024-08-01 | 14.293 | 127000 | 216331.57 |
| 128 | 2024-09-03 | 14.573 | 128000 | 221569.51 |
| 129 | 2024-10-01 | 14.673 | 129000 | 224089.92 |
| 130 | 2024-11-01 | 15.123 | 130000 | 231962.44 |
| 131 | 2024-12-02 | 14.463 | 131000 | 222839.10 |
| 132 | 2025-01-02 | 14.523 | 132000 | 224763.55 |
| 133 | 2025-02-03 | 16.093 | 133000 | 250061.48 |
| 134 | 2025-03-03 | 18.423 | 134000 | 287266.24 |
| 135 | 2025-04-01 | 18.753 | 135000 | 293411.87 |
| 136 | 2025-05-01 | 19.705 | 136000 | 309306.98 |
| 137 | 2025-06-02 | 21.125 | 137000 | 332596.55 |
| 138 | 2025-07-01 | 21.155 | 138000 | 334068.88 |
| 139 | 2025-08-01 | 22.595 | 139000 | 357808.62 |
| 140 | 2025-09-02 | 24.015 | 140000 | 381295.37 |
| 141 | 2025-10-01 | 25.155 | 141000 | 400395.59 |
| 142 | 2025-11-03 | 25.815 | 142000 | 411900.90 |
| 143 | 2025-12-01 | 28.039 | 143000 | 448386.76 |
| 144 | 2026-01-02 | 30.299 | 144000 | 485527.64 |