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 | 2014-10-29 | 20 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 20 | 2000 | 2000.00 |
| 3 | 2014-12-01 | 20 | 3000 | 3000.00 |
| 4 | 2015-01-02 | 17.88 | 4000 | 3682.00 |
| 5 | 2015-02-02 | 17.91 | 5000 | 4688.18 |
| 6 | 2015-03-02 | 18.41 | 6000 | 5819.06 |
| 7 | 2015-04-01 | 18.4 | 7000 | 6815.90 |
| 8 | 2015-05-01 | 18.5 | 8000 | 7852.94 |
| 9 | 2015-06-01 | 18.69 | 9000 | 8933.59 |
| 10 | 2015-07-01 | 18.46 | 10000 | 9823.66 |
| 11 | 2015-08-03 | 18.27 | 11000 | 10722.55 |
| 12 | 2015-09-01 | 17.6 | 12000 | 11329.33 |
| 13 | 2015-10-01 | 16.87 | 13000 | 11859.42 |
| 14 | 2015-11-02 | 18.42 | 14000 | 13949.05 |
| 15 | 2015-12-01 | 18.58 | 15000 | 15070.21 |
| 16 | 2016-01-04 | 18.24 | 16000 | 15794.44 |
| 17 | 2016-02-01 | 17.34 | 17000 | 16015.11 |
| 18 | 2016-03-01 | 17.1 | 18000 | 16793.45 |
| 19 | 2016-04-01 | 18.34 | 19000 | 19011.22 |
| 20 | 2016-05-02 | 17.9 | 20000 | 19555.11 |
| 21 | 2016-06-01 | 18.43 | 21000 | 21134.12 |
| 22 | 2016-07-01 | 18.49 | 22000 | 22202.92 |
| 23 | 2016-08-01 | 19.7 | 23000 | 24655.90 |
| 24 | 2016-09-01 | 20.34 | 24000 | 26456.90 |
| 25 | 2016-10-03 | 21.14 | 25000 | 28497.49 |
| 26 | 2016-11-01 | 21.1 | 26000 | 29443.57 |
| 27 | 2016-12-01 | 20.5 | 27000 | 29606.31 |
| 28 | 2017-01-03 | 20.68 | 28000 | 30866.27 |
| 29 | 2017-02-01 | 21.7 | 29000 | 33388.69 |
| 30 | 2017-03-01 | 22.63 | 30000 | 35819.63 |
| 31 | 2017-04-03 | 23.65 | 31000 | 38434.13 |
| 32 | 2017-05-01 | 24.836 | 32000 | 41361.52 |
| 33 | 2017-06-01 | 25.71 | 33000 | 43817.07 |
| 34 | 2017-07-03 | 25.29 | 34000 | 44101.27 |
| 35 | 2017-08-01 | 27.01 | 35000 | 48100.64 |
| 36 | 2017-09-01 | 27.46 | 36000 | 49902.02 |
| 37 | 2017-10-02 | 28 | 37000 | 51883.35 |
| 38 | 2017-11-01 | 30.16 | 38000 | 56885.78 |
| 39 | 2017-12-01 | 30.02 | 39000 | 57621.72 |
| 40 | 2018-01-02 | 31.12 | 40000 | 60733.11 |
| 41 | 2018-02-01 | 33.29 | 41000 | 65968.03 |
| 42 | 2018-03-01 | 33.8 | 42000 | 67978.65 |
| 43 | 2018-04-02 | 33.15 | 43000 | 67671.37 |
| 44 | 2018-05-01 | 35.42 | 44000 | 73305.28 |
| 45 | 2018-06-01 | 38.69 | 45000 | 81072.88 |
| 46 | 2018-07-02 | 38.07 | 46000 | 80773.70 |
| 47 | 2018-08-01 | 38.33 | 47000 | 82325.34 |
| 48 | 2018-09-04 | 40.51 | 48000 | 88007.56 |
| 49 | 2018-10-01 | 40.81 | 49000 | 89659.30 |
| 50 | 2018-11-01 | 34.91 | 50000 | 77697.04 |
| 51 | 2018-12-03 | 36.07 | 51000 | 81278.78 |
| 52 | 2019-01-02 | 33.47 | 52000 | 76420.04 |
| 53 | 2019-02-01 | 37.06 | 53000 | 85616.87 |
| 54 | 2019-03-01 | 38.24 | 54000 | 89342.94 |
| 55 | 2019-04-01 | 38.99 | 55000 | 92095.22 |
| 56 | 2019-05-01 | 39.91 | 56000 | 95268.28 |
| 57 | 2019-06-03 | 36.27 | 57000 | 87579.31 |
| 58 | 2019-07-01 | 39.08 | 58000 | 95364.48 |
| 59 | 2019-08-01 | 40.29 | 59000 | 99317.16 |
| 60 | 2019-09-03 | 39.23 | 60000 | 97704.20 |
| 61 | 2019-10-01 | 38.49 | 61000 | 96861.20 |
| 62 | 2019-11-01 | 39.5 | 62000 | 100402.89 |
| 63 | 2019-12-02 | 41.15 | 63000 | 105596.94 |
| 64 | 2020-01-02 | 43.581 | 64000 | 112835.24 |
| 65 | 2020-02-03 | 43.987 | 65000 | 114886.41 |
| 66 | 2020-03-02 | 42.253 | 66000 | 111357.50 |
| 67 | 2020-04-01 | 37.189 | 67000 | 99011.36 |
| 68 | 2020-05-01 | 42.105 | 68000 | 113099.64 |
| 69 | 2020-06-01 | 45.801 | 69000 | 124027.59 |
| 70 | 2020-07-01 | 48.337 | 70000 | 131894.99 |
| 71 | 2020-08-03 | 51.893 | 71000 | 142598.09 |
| 72 | 2020-09-01 | 55.609 | 72000 | 153809.38 |
| 73 | 2020-10-01 | 54.505 | 73000 | 151755.82 |
| 74 | 2020-11-02 | 53.082 | 74000 | 148793.82 |
| 75 | 2020-12-01 | 60.719 | 75000 | 171201.05 |
| 76 | 2021-01-04 | 64.066 | 76000 | 181638.13 |
| 77 | 2021-02-01 | 66.613 | 77000 | 189859.31 |
| 78 | 2021-03-01 | 68.07 | 78000 | 195012.03 |
| 79 | 2021-04-01 | 67.116 | 79000 | 193278.94 |
| 80 | 2021-05-03 | 69.982 | 80000 | 202532.37 |
| 81 | 2021-06-01 | 69.898 | 81000 | 203289.27 |
| 82 | 2021-07-01 | 73.729 | 82000 | 215431.24 |
| 83 | 2021-08-02 | 67.93 | 83000 | 199486.94 |
| 84 | 2021-09-01 | 69.658 | 84000 | 205561.48 |
| 85 | 2021-10-01 | 67.211 | 85000 | 199340.36 |
| 86 | 2021-11-01 | 69.85 | 86000 | 208167.34 |
| 87 | 2021-12-01 | 66.159 | 87000 | 198167.40 |
| 88 | 2022-01-03 | 68.023 | 88000 | 204750.68 |
| 89 | 2022-02-01 | 63.507 | 89000 | 192157.42 |
| 90 | 2022-03-01 | 60.301 | 90000 | 183456.81 |
| 91 | 2022-04-01 | 61.342 | 91000 | 187623.90 |
| 92 | 2022-05-02 | 56.373 | 92000 | 173425.45 |
| 93 | 2022-06-01 | 54.95 | 93000 | 170047.75 |
| 94 | 2022-07-01 | 51.208 | 94000 | 159467.79 |
| 95 | 2022-08-01 | 55.682 | 95000 | 174400.36 |
| 96 | 2022-09-01 | 53.084 | 96000 | 167263.22 |
| 97 | 2022-10-03 | 48.826 | 97000 | 154846.62 |
| 98 | 2022-11-01 | 50.311 | 98000 | 160556.14 |
| 99 | 2022-12-01 | 51.465 | 99000 | 165238.87 |
| 100 | 2023-01-03 | 47.95 | 100000 | 154953.25 |
| 101 | 2023-02-01 | 53.651 | 101000 | 174376.36 |
| 102 | 2023-03-01 | 51.517 | 102000 | 168440.44 |
| 103 | 2023-04-03 | 52.404 | 103000 | 172340.59 |
| 104 | 2023-05-01 | 52.074 | 104000 | 172255.32 |
| 105 | 2023-06-01 | 54.548 | 105000 | 181439.05 |
| 106 | 2023-07-03 | 55.713 | 106000 | 186314.10 |
| 107 | 2023-08-01 | 56.693 | 107000 | 190591.40 |
| 108 | 2023-09-01 | 55.239 | 108000 | 186703.32 |
| 109 | 2023-10-02 | 53.631 | 109000 | 182268.41 |
| 110 | 2023-11-01 | 53.672 | 110000 | 183407.75 |
| 111 | 2023-12-01 | 56.517 | 111000 | 194129.67 |
| 112 | 2024-01-02 | 55.888 | 112000 | 192969.13 |
| 113 | 2024-02-01 | 59.476 | 113000 | 206357.71 |
| 114 | 2024-03-01 | 60.559 | 114000 | 211115.28 |
| 115 | 2024-04-01 | 59.847 | 115000 | 209633.18 |
| 116 | 2024-05-01 | 58.569 | 116000 | 206156.57 |
| 117 | 2024-06-03 | 60.724 | 117000 | 214741.94 |
| 118 | 2024-07-01 | 62.043 | 118000 | 220406.40 |
| 119 | 2024-08-01 | 59.414 | 119000 | 212066.94 |
| 120 | 2024-09-03 | 59.033 | 120000 | 211707.03 |
| 121 | 2024-10-01 | 59.899 | 121000 | 215812.72 |
| 122 | 2024-11-01 | 61.332 | 122000 | 221975.74 |
| 123 | 2024-12-02 | 62.806 | 123000 | 228310.51 |
| 124 | 2025-01-02 | 62.487 | 124000 | 228150.89 |
| 125 | 2025-02-03 | 63.312 | 125000 | 232163.11 |
| 126 | 2025-03-03 | 61.641 | 126000 | 227035.60 |
| 127 | 2025-04-01 | 60.043 | 127000 | 222149.86 |
| 128 | 2025-05-01 | 61.012 | 128000 | 226735.02 |
| 129 | 2025-06-02 | 64.002 | 129000 | 238846.56 |
| 130 | 2025-07-01 | 65.59 | 130000 | 245772.76 |
| 131 | 2025-08-01 | 66.188 | 131000 | 249013.53 |
| 132 | 2025-09-02 | 67.281 | 132000 | 254125.63 |
| 133 | 2025-10-01 | 69.92 | 133000 | 265093.34 |
| 134 | 2025-11-03 | 72.333 | 134000 | 275241.94 |
| 135 | 2025-12-01 | 69.446 | 135000 | 265256.31 |
| 136 | 2026-01-02 | 69.188 | 136000 | 265270.86 |