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 | 2014-09-24 | 23.08 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 23.44 | 2000 | 2015.60 |
| 3 | 2014-11-03 | 24 | 3000 | 3063.75 |
| 4 | 2014-12-01 | 24.08 | 4000 | 4073.96 |
| 5 | 2015-01-02 | 24.86 | 5000 | 5205.93 |
| 6 | 2015-02-02 | 24.1 | 6000 | 6046.78 |
| 7 | 2015-03-02 | 25.05 | 7000 | 7285.14 |
| 8 | 2015-04-01 | 24.56 | 8000 | 8142.63 |
| 9 | 2015-05-01 | 26.28 | 9000 | 9712.88 |
| 10 | 2015-06-01 | 27.25 | 10000 | 11071.39 |
| 11 | 2015-07-01 | 27.74 | 11000 | 12270.47 |
| 12 | 2015-08-03 | 26.43 | 12000 | 12691.00 |
| 13 | 2015-09-01 | 24.09 | 13000 | 12567.40 |
| 14 | 2015-10-01 | 23.9 | 14000 | 13468.28 |
| 15 | 2015-11-02 | 24.85 | 15000 | 15003.63 |
| 16 | 2015-12-01 | 27 | 16000 | 17301.73 |
| 17 | 2016-01-04 | 26.3 | 17000 | 17853.16 |
| 18 | 2016-02-01 | 21.28 | 18000 | 15445.45 |
| 19 | 2016-03-01 | 20.87 | 19000 | 16147.86 |
| 20 | 2016-04-01 | 21.95 | 20000 | 17983.50 |
| 21 | 2016-05-02 | 23.78 | 21000 | 20482.81 |
| 22 | 2016-06-01 | 24.32 | 22000 | 21947.93 |
| 23 | 2016-07-01 | 20.35 | 23000 | 19365.15 |
| 24 | 2016-08-01 | 23.04 | 24000 | 22924.96 |
| 25 | 2016-09-01 | 25.36 | 25000 | 26233.38 |
| 26 | 2016-10-03 | 25.44 | 26000 | 27316.14 |
| 27 | 2016-11-01 | 27.8 | 27000 | 30850.18 |
| 28 | 2016-12-01 | 35.34 | 28000 | 40217.46 |
| 29 | 2017-01-03 | 36.82 | 29000 | 42901.72 |
| 30 | 2017-02-01 | 37.59 | 30000 | 44798.91 |
| 31 | 2017-03-01 | 40.69 | 31000 | 49493.42 |
| 32 | 2017-04-03 | 35.92 | 32000 | 44691.41 |
| 33 | 2017-05-01 | 38.37 | 33000 | 48739.68 |
| 34 | 2017-06-01 | 35.74 | 34000 | 46398.91 |
| 35 | 2017-07-03 | 37.78 | 35000 | 50047.31 |
| 36 | 2017-08-01 | 36.64 | 36000 | 49537.15 |
| 37 | 2017-09-01 | 35.03 | 37000 | 48360.43 |
| 38 | 2017-10-02 | 38.64 | 38000 | 54344.20 |
| 39 | 2017-11-01 | 39.97 | 39000 | 57214.74 |
| 40 | 2017-12-01 | 42.29 | 40000 | 61535.69 |
| 41 | 2018-01-02 | 44.28 | 41000 | 65431.31 |
| 42 | 2018-02-01 | 48.64 | 42000 | 72873.96 |
| 43 | 2018-03-01 | 45.35 | 43000 | 68944.78 |
| 44 | 2018-04-02 | 42.92 | 44000 | 66250.50 |
| 45 | 2018-05-01 | 42.99 | 45000 | 67358.55 |
| 46 | 2018-06-01 | 43.67 | 46000 | 69424.00 |
| 47 | 2018-07-02 | 41.42 | 47000 | 66847.08 |
| 48 | 2018-08-01 | 42.23 | 48000 | 69154.33 |
| 49 | 2018-09-04 | 43.54 | 49000 | 72299.54 |
| 50 | 2018-10-01 | 40.67 | 50000 | 68533.81 |
| 51 | 2018-11-01 | 39.99 | 51000 | 68387.93 |
| 52 | 2018-12-03 | 39.13 | 52000 | 67917.22 |
| 53 | 2019-01-02 | 33.09 | 53000 | 58433.70 |
| 54 | 2019-02-01 | 37.09 | 54000 | 66497.31 |
| 55 | 2019-03-01 | 39.9 | 55000 | 72535.26 |
| 56 | 2019-04-01 | 36.65 | 56000 | 67627.00 |
| 57 | 2019-05-01 | 39.11 | 57000 | 73166.22 |
| 58 | 2019-06-03 | 36.32 | 58000 | 68946.74 |
| 59 | 2019-07-01 | 38.82 | 59000 | 74692.53 |
| 60 | 2019-08-01 | 39.26 | 60000 | 76539.12 |
| 61 | 2019-09-03 | 36.47 | 61000 | 72099.89 |
| 62 | 2019-10-01 | 37.78 | 62000 | 75689.71 |
| 63 | 2019-11-01 | 39.99 | 63000 | 81117.30 |
| 64 | 2019-12-02 | 42.25 | 64000 | 86701.57 |
| 65 | 2020-01-02 | 44.69 | 65000 | 92708.72 |
| 66 | 2020-02-03 | 42.01 | 66000 | 88149.10 |
| 67 | 2020-03-02 | 37.65 | 67000 | 80000.56 |
| 68 | 2020-04-01 | 21.63 | 68000 | 46960.48 |
| 69 | 2020-05-01 | 26.14 | 69000 | 57752.06 |
| 70 | 2020-06-01 | 29.45 | 70000 | 66064.96 |
| 71 | 2020-07-01 | 28.95 | 71000 | 65943.31 |
| 72 | 2020-08-03 | 29.34 | 72000 | 67831.67 |
| 73 | 2020-09-01 | 31.28 | 73000 | 73316.79 |
| 74 | 2020-10-01 | 30.54 | 74000 | 72582.31 |
| 75 | 2020-11-02 | 33.53 | 75000 | 80688.44 |
| 76 | 2020-12-01 | 39.12 | 76000 | 95140.53 |
| 77 | 2021-01-04 | 41.02 | 77000 | 100761.36 |
| 78 | 2021-02-01 | 42.71 | 78000 | 105912.67 |
| 79 | 2021-03-01 | 50.19 | 79000 | 125461.64 |
| 80 | 2021-04-01 | 50.83 | 80000 | 128061.47 |
| 81 | 2021-05-03 | 53.12 | 81000 | 134830.92 |
| 82 | 2021-06-01 | 56.63 | 82000 | 144740.11 |
| 83 | 2021-07-01 | 52.73 | 83000 | 135772.14 |
| 84 | 2021-08-02 | 48.46 | 84000 | 125777.50 |
| 85 | 2021-09-01 | 49.87 | 85000 | 130437.15 |
| 86 | 2021-10-01 | 54.94 | 86000 | 144697.95 |
| 87 | 2021-11-01 | 55.04 | 87000 | 145961.33 |
| 88 | 2021-12-01 | 53.58 | 88000 | 143089.53 |
| 89 | 2022-01-03 | 56.2 | 89000 | 151086.44 |
| 90 | 2022-02-01 | 60.4 | 90000 | 163377.60 |
| 91 | 2022-03-01 | 56.01 | 91000 | 152502.97 |
| 92 | 2022-04-01 | 51.64 | 92000 | 141604.42 |
| 93 | 2022-05-02 | 47.24 | 93000 | 130538.98 |
| 94 | 2022-06-01 | 47.88 | 94000 | 133307.50 |
| 95 | 2022-07-01 | 43.96 | 95000 | 123393.43 |
| 96 | 2022-08-01 | 45.84 | 96000 | 129670.50 |
| 97 | 2022-09-01 | 44.89 | 97000 | 127983.17 |
| 98 | 2022-10-03 | 43.3 | 98000 | 124450.02 |
| 99 | 2022-11-01 | 49.12 | 99000 | 142177.48 |
| 100 | 2022-12-01 | 50.66 | 100000 | 147635.00 |
| 101 | 2023-01-03 | 48.21 | 101000 | 141495.13 |
| 102 | 2023-02-01 | 52.76 | 102000 | 155849.26 |
| 103 | 2023-03-01 | 50.71 | 103000 | 150793.71 |
| 104 | 2023-04-03 | 39.3 | 104000 | 117864.38 |
| 105 | 2023-05-01 | 37.92 | 105000 | 114725.63 |
| 106 | 2023-06-01 | 35.91 | 106000 | 109644.45 |
| 107 | 2023-07-03 | 36.04 | 107000 | 111041.38 |
| 108 | 2023-08-01 | 41.04 | 108000 | 127446.68 |
| 109 | 2023-09-01 | 38.57 | 109000 | 120776.27 |
| 110 | 2023-10-02 | 35.85 | 110000 | 113259.00 |
| 111 | 2023-11-01 | 33.53 | 111000 | 106929.54 |
| 112 | 2023-12-01 | 38.88 | 112000 | 124991.07 |
| 113 | 2024-01-02 | 43.87 | 113000 | 142032.88 |
| 114 | 2024-02-01 | 41.96 | 114000 | 136849.09 |
| 115 | 2024-03-01 | 42.41 | 115000 | 139316.73 |
| 116 | 2024-04-01 | 46.42 | 116000 | 153489.57 |
| 117 | 2024-05-01 | 45.9 | 117000 | 152770.17 |
| 118 | 2024-06-03 | 45.92 | 118000 | 153836.73 |
| 119 | 2024-07-01 | 47.03 | 119000 | 158555.35 |
| 120 | 2024-08-01 | 52.33 | 120000 | 177423.59 |
| 121 | 2024-09-03 | 54.29 | 121000 | 185068.92 |
| 122 | 2024-10-01 | 51.54 | 122000 | 176694.46 |
| 123 | 2024-11-01 | 53.86 | 123000 | 185648.11 |
| 124 | 2024-12-02 | 59.12 | 124000 | 204778.61 |
| 125 | 2025-01-02 | 55.64 | 125000 | 193724.66 |
| 126 | 2025-02-03 | 58.83 | 126000 | 205831.45 |
| 127 | 2025-03-03 | 57.51 | 127000 | 202213.10 |
| 128 | 2025-04-01 | 53.05 | 128000 | 187531.12 |
| 129 | 2025-05-01 | 50.17 | 129000 | 178350.36 |
| 130 | 2025-06-02 | 52.94 | 130000 | 189197.49 |
| 131 | 2025-07-01 | 58.98 | 131000 | 211783.30 |
| 132 | 2025-08-01 | 60.12 | 132000 | 216876.77 |
| 133 | 2025-09-02 | 64.9 | 133000 | 235120.13 |
| 134 | 2025-10-01 | 66.04 | 134000 | 240250.13 |
| 135 | 2025-11-03 | 64.77 | 135000 | 236629.94 |
| 136 | 2025-12-01 | 68.34 | 136000 | 250672.53 |
| 137 | 2026-01-02 | 73.15 | 137000 | 269315.71 |