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 | 7.93 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 7.68 | 2000 | 1968.47 |
| 3 | 2014-04-01 | 10.49 | 3000 | 3688.71 |
| 4 | 2014-05-01 | 13.65 | 4000 | 5799.89 |
| 5 | 2014-06-02 | 14.28 | 5000 | 7067.58 |
| 6 | 2014-07-01 | 13.71 | 6000 | 7785.47 |
| 7 | 2014-08-01 | 10.49 | 7000 | 6956.94 |
| 8 | 2014-09-02 | 12.73 | 8000 | 9442.50 |
| 9 | 2014-10-01 | 13.01 | 9000 | 10650.19 |
| 10 | 2014-11-03 | 17.69 | 10000 | 15481.31 |
| 11 | 2014-12-01 | 20.49 | 11000 | 18931.72 |
| 12 | 2015-01-02 | 19.11 | 12000 | 18656.67 |
| 13 | 2015-02-02 | 20.03 | 13000 | 20554.84 |
| 14 | 2015-03-02 | 21.2 | 14000 | 22755.50 |
| 15 | 2015-04-01 | 20 | 15000 | 22467.45 |
| 16 | 2015-05-01 | 18.42 | 16000 | 21692.52 |
| 17 | 2015-06-01 | 15.74 | 17000 | 19536.39 |
| 18 | 2015-07-01 | 16.12 | 18000 | 21008.04 |
| 19 | 2015-08-03 | 17.25 | 19000 | 23480.69 |
| 20 | 2015-09-01 | 19.25 | 20000 | 27203.09 |
| 21 | 2015-10-01 | 18.77 | 21000 | 27524.78 |
| 22 | 2015-11-02 | 15.16 | 22000 | 23230.99 |
| 23 | 2015-12-01 | 12.94 | 23000 | 20829.09 |
| 24 | 2016-01-04 | 12.89 | 24000 | 21748.61 |
| 25 | 2016-02-01 | 12.67 | 25000 | 22377.41 |
| 26 | 2016-03-01 | 13.84 | 26000 | 25443.83 |
| 27 | 2016-04-01 | 12.84 | 27000 | 24605.41 |
| 28 | 2016-05-02 | 12.66 | 28000 | 25260.47 |
| 29 | 2016-06-01 | 13.75 | 29000 | 28435.35 |
| 30 | 2016-07-01 | 13.43 | 30000 | 28773.58 |
| 31 | 2016-08-01 | 13.43 | 31000 | 29773.58 |
| 32 | 2016-09-01 | 11.42 | 32000 | 26317.52 |
| 33 | 2016-10-03 | 10.54 | 33000 | 25289.55 |
| 34 | 2016-11-01 | 12.7 | 34000 | 31472.23 |
| 35 | 2016-12-01 | 14.8 | 35000 | 37676.29 |
| 36 | 2017-01-03 | 14.35 | 36000 | 37530.73 |
| 37 | 2017-02-01 | 11.85 | 37000 | 31992.28 |
| 38 | 2017-03-01 | 8.9 | 38000 | 25027.95 |
| 39 | 2017-04-03 | 8.6 | 39000 | 25184.32 |
| 40 | 2017-05-01 | 10.9 | 40000 | 32919.66 |
| 41 | 2017-06-01 | 11.05 | 41000 | 34372.68 |
| 42 | 2017-07-03 | 10.95 | 42000 | 35061.61 |
| 43 | 2017-08-01 | 9.55 | 43000 | 31578.85 |
| 44 | 2017-09-01 | 9.35 | 44000 | 31917.51 |
| 45 | 2017-10-02 | 9.35 | 45000 | 32917.51 |
| 46 | 2017-11-01 | 7.7 | 46000 | 28108.54 |
| 47 | 2017-12-01 | 8.25 | 47000 | 31116.29 |
| 48 | 2018-01-02 | 9.35 | 48000 | 36265.13 |
| 49 | 2018-02-01 | 8.5 | 49000 | 33968.30 |
| 50 | 2018-03-01 | 9.25 | 50000 | 37965.51 |
| 51 | 2018-04-02 | 8.9 | 51000 | 37528.97 |
| 52 | 2018-05-01 | 9.05 | 52000 | 39161.48 |
| 53 | 2018-06-01 | 7.7 | 53000 | 34319.71 |
| 54 | 2018-07-02 | 7.65 | 54000 | 35096.86 |
| 55 | 2018-08-01 | 7.95 | 55000 | 37473.21 |
| 56 | 2018-09-04 | 9.15 | 56000 | 44129.54 |
| 57 | 2018-10-01 | 8.8 | 57000 | 43441.53 |
| 58 | 2018-11-01 | 8.5 | 58000 | 42960.56 |
| 59 | 2018-12-03 | 5.88 | 59000 | 30718.60 |
| 60 | 2019-01-02 | 4.32 | 60000 | 23568.77 |
| 61 | 2019-02-01 | 4.63 | 61000 | 26260.05 |
| 62 | 2019-03-01 | 5.4 | 62000 | 31627.27 |
| 63 | 2019-04-01 | 6.15 | 63000 | 37019.94 |
| 64 | 2019-05-01 | 5.51 | 64000 | 34167.46 |
| 65 | 2019-06-03 | 5.21 | 65000 | 33307.16 |
| 66 | 2019-07-01 | 5.68 | 66000 | 37311.84 |
| 67 | 2019-08-01 | 4.02 | 67000 | 27407.32 |
| 68 | 2019-09-03 | 2.39 | 68000 | 17294.40 |
| 69 | 2019-10-01 | 3.13 | 69000 | 23649.16 |
| 70 | 2019-11-01 | 3.6 | 70000 | 28200.31 |
| 71 | 2019-12-02 | 2.93 | 71000 | 23951.92 |
| 72 | 2020-01-02 | 3.15 | 72000 | 26750.36 |
| 73 | 2020-02-03 | 4.23 | 73000 | 36921.91 |
| 74 | 2020-03-02 | 3.94 | 74000 | 35390.62 |
| 75 | 2020-04-01 | 1.22 | 75000 | 11958.52 |
| 76 | 2020-05-01 | 2.23 | 76000 | 22858.60 |
| 77 | 2020-06-01 | 2.23 | 77000 | 23858.60 |
| 78 | 2020-07-01 | 2.11 | 78000 | 23574.73 |
| 79 | 2020-08-03 | 2.47 | 79000 | 28596.96 |
| 80 | 2020-09-01 | 3.13 | 80000 | 37238.25 |
| 81 | 2020-10-01 | 2.76 | 81000 | 33836.28 |
| 82 | 2020-11-02 | 4.43 | 82000 | 55309.69 |
| 83 | 2020-12-01 | 3.85 | 83000 | 49068.24 |
| 84 | 2021-01-04 | 4.38 | 84000 | 56823.09 |
| 85 | 2021-02-01 | 5.4 | 85000 | 71055.86 |
| 86 | 2021-03-01 | 7.62 | 86000 | 101267.71 |
| 87 | 2021-04-01 | 7.3 | 87000 | 98015.00 |
| 88 | 2021-05-03 | 8.23 | 88000 | 111501.84 |
| 89 | 2021-06-01 | 16.7 | 89000 | 227255.26 |
| 90 | 2021-07-01 | 17.63 | 90000 | 240910.79 |
| 91 | 2021-08-02 | 15.69 | 91000 | 215401.04 |
| 92 | 2021-09-01 | 18.75 | 92000 | 258410.42 |
| 93 | 2021-10-01 | 17.19 | 93000 | 237910.67 |
| 94 | 2021-11-01 | 15.63 | 94000 | 217320.17 |
| 95 | 2021-12-01 | 21.66 | 95000 | 302161.54 |
| 96 | 2022-01-03 | 22.02 | 96000 | 308183.62 |
| 97 | 2022-02-01 | 19.82 | 97000 | 278393.25 |
| 98 | 2022-03-01 | 21.07 | 98000 | 296950.84 |
| 99 | 2022-04-01 | 18.77 | 99000 | 265535.71 |
| 100 | 2022-05-02 | 20.63 | 100000 | 292848.78 |
| 101 | 2022-06-01 | 21.15 | 101000 | 301230.33 |
| 102 | 2022-07-01 | 17.19 | 102000 | 245829.76 |
| 103 | 2022-08-01 | 17.57 | 103000 | 252264.04 |
| 104 | 2022-09-01 | 16.03 | 104000 | 231153.25 |
| 105 | 2022-10-03 | 14.82 | 105000 | 214705.00 |
| 106 | 2022-11-01 | 19.18 | 106000 | 278870.57 |
| 107 | 2022-12-01 | 25.47 | 107000 | 371325.00 |
| 108 | 2023-01-03 | 25.75 | 108000 | 376407.10 |
| 109 | 2023-02-01 | 25.58 | 109000 | 374922.08 |
| 110 | 2023-03-01 | 21.96 | 110000 | 322864.30 |
| 111 | 2023-04-03 | 25.87 | 111000 | 381350.61 |
| 112 | 2023-05-01 | 25.75 | 112000 | 380581.69 |
| 113 | 2023-06-01 | 21.99 | 113000 | 326009.37 |
| 114 | 2023-07-03 | 24.55 | 114000 | 364962.26 |
| 115 | 2023-08-01 | 27.6 | 115000 | 411303.80 |
| 116 | 2023-09-01 | 29.17 | 116000 | 435700.43 |
| 117 | 2023-10-02 | 31.73 | 117000 | 474938.11 |
| 118 | 2023-11-01 | 28.29 | 118000 | 424447.82 |
| 119 | 2023-12-01 | 28.08 | 119000 | 422297.09 |
| 120 | 2024-01-02 | 25.7 | 120000 | 387504.10 |
| 121 | 2024-02-01 | 25.58 | 121000 | 386694.75 |
| 122 | 2024-03-01 | 26.69 | 122000 | 404474.70 |
| 123 | 2024-04-01 | 32.59 | 123000 | 494886.49 |
| 124 | 2024-05-01 | 32.61 | 124000 | 496190.19 |
| 125 | 2024-06-03 | 30.72 | 125000 | 468432.16 |
| 126 | 2024-07-01 | 28.34 | 126000 | 433140.87 |
| 127 | 2024-08-01 | 29.63 | 127000 | 453856.88 |
| 128 | 2024-09-03 | 36.64 | 128000 | 562232.40 |
| 129 | 2024-10-01 | 36.01 | 129000 | 553565.19 |
| 130 | 2024-11-01 | 41.42 | 130000 | 637730.64 |
| 131 | 2024-12-02 | 42.32 | 131000 | 652587.65 |
| 132 | 2025-01-02 | 47.63 | 132000 | 735469.52 |
| 133 | 2025-02-03 | 43.23 | 133000 | 668527.76 |
| 134 | 2025-03-03 | 44.44 | 134000 | 688239.73 |
| 135 | 2025-04-01 | 43.22 | 135000 | 670345.66 |
| 136 | 2025-05-01 | 39.43 | 136000 | 612562.46 |
| 137 | 2025-06-02 | 51.4 | 137000 | 799521.69 |
| 138 | 2025-07-01 | 56.59 | 138000 | 881251.61 |
| 139 | 2025-08-01 | 53.35 | 139000 | 831796.49 |
| 140 | 2025-09-02 | 63.62 | 140000 | 992919.26 |
| 141 | 2025-10-01 | 67.4 | 141000 | 1052913.84 |
| 142 | 2025-11-03 | 57.07 | 142000 | 892539.95 |
| 143 | 2025-12-01 | 57.85 | 143000 | 905738.67 |
| 144 | 2026-01-02 | 65.21 | 144000 | 1021971.80 |