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 | 2014-02-28 | 5.79 | 1000 | 1000.00 |
| 2 | 2014-03-17 | 5.74 | 2000 | 1991.36 |
| 3 | 2014-04-01 | 6.87 | 3000 | 3383.39 |
| 4 | 2014-05-01 | 7.991 | 4000 | 4935.47 |
| 5 | 2014-06-02 | 7.678 | 5000 | 5742.15 |
| 6 | 2014-07-01 | 8.943 | 6000 | 7688.21 |
| 7 | 2014-08-01 | 9.343 | 7000 | 9032.09 |
| 8 | 2014-09-02 | 9.384 | 8000 | 10071.72 |
| 9 | 2014-10-01 | 7.044 | 9000 | 8560.23 |
| 10 | 2014-11-03 | 7.219 | 10000 | 9772.90 |
| 11 | 2014-12-01 | 6.955 | 11000 | 10415.50 |
| 12 | 2015-01-02 | 6.525 | 12000 | 10771.55 |
| 13 | 2015-02-02 | 5.993 | 13000 | 10893.32 |
| 14 | 2015-03-04 | 5.803 | 14000 | 11547.96 |
| 15 | 2015-04-01 | 5.653 | 15000 | 12249.46 |
| 16 | 2015-05-01 | 6.313 | 16000 | 14679.62 |
| 17 | 2015-06-01 | 6.195 | 17000 | 15405.23 |
| 18 | 2015-07-02 | 5.215 | 18000 | 13968.24 |
| 19 | 2015-08-03 | 4.425 | 19000 | 12852.25 |
| 20 | 2015-09-02 | 3.575 | 20000 | 11383.46 |
| 21 | 2015-10-01 | 3.275 | 21000 | 11428.20 |
| 22 | 2015-11-02 | 3.339 | 22000 | 12651.53 |
| 23 | 2015-12-01 | 3.212 | 23000 | 13170.33 |
| 24 | 2016-01-04 | 3.175 | 24000 | 14018.61 |
| 25 | 2016-02-01 | 3.385 | 25000 | 15945.83 |
| 26 | 2016-03-03 | 3.385 | 26000 | 16945.83 |
| 27 | 2016-04-04 | 3.655 | 27000 | 19297.49 |
| 28 | 2016-05-02 | 3.682 | 28000 | 20440.04 |
| 29 | 2016-06-02 | 3.372 | 29000 | 19719.13 |
| 30 | 2016-07-05 | 4.062 | 30000 | 24754.18 |
| 31 | 2016-08-02 | 4.402 | 31000 | 27826.17 |
| 32 | 2016-09-01 | 4.502 | 32000 | 29458.29 |
| 33 | 2016-10-03 | 4.412 | 33000 | 29869.39 |
| 34 | 2016-11-01 | 4.582 | 34000 | 32020.30 |
| 35 | 2016-12-01 | 4.666 | 35000 | 33607.31 |
| 36 | 2017-01-03 | 4.202 | 36000 | 31265.31 |
| 37 | 2017-02-01 | 4.864 | 37000 | 37190.97 |
| 38 | 2017-03-01 | 5.532 | 38000 | 43298.61 |
| 39 | 2017-04-03 | 5.452 | 39000 | 43672.46 |
| 40 | 2017-05-03 | 5.362 | 40000 | 43951.52 |
| 41 | 2017-06-02 | 4.182 | 41000 | 35279.24 |
| 42 | 2017-07-07 | 4.292 | 42000 | 37207.19 |
| 43 | 2017-08-01 | 4.514 | 43000 | 40131.70 |
| 44 | 2017-09-08 | 4.447 | 44000 | 40536.04 |
| 45 | 2017-10-03 | 4.312 | 45000 | 40305.47 |
| 46 | 2017-11-01 | 3.872 | 46000 | 37192.66 |
| 47 | 2017-12-01 | 3.732 | 47000 | 36847.89 |
| 48 | 2018-01-02 | 3.562 | 48000 | 36169.39 |
| 49 | 2018-02-06 | 3.832 | 49000 | 39911.04 |
| 50 | 2018-03-01 | 3.882 | 50000 | 41431.80 |
| 51 | 2018-04-03 | 3.932 | 51000 | 42965.44 |
| 52 | 2018-05-03 | 3.748 | 52000 | 41954.85 |
| 53 | 2018-06-01 | 3.638 | 53000 | 41723.51 |
| 54 | 2018-07-02 | 3.508 | 54000 | 41232.57 |
| 55 | 2018-08-02 | 3.598 | 55000 | 43290.42 |
| 56 | 2018-09-04 | 3.328 | 56000 | 41041.83 |
| 57 | 2018-10-03 | 3.478 | 57000 | 43891.67 |
| 58 | 2018-11-01 | 4.608 | 58000 | 59152.05 |
| 59 | 2018-12-03 | 4.964 | 59000 | 64721.96 |
| 60 | 2019-01-02 | 5.742 | 60000 | 75865.73 |
| 61 | 2019-02-01 | 5.562 | 61000 | 74487.49 |
| 62 | 2019-03-01 | 6.232 | 62000 | 84460.28 |
| 63 | 2019-04-01 | 5.952 | 63000 | 81665.53 |
| 64 | 2019-05-01 | 5.902 | 64000 | 81979.49 |
| 65 | 2019-06-03 | 6.423 | 65000 | 90216.25 |
| 66 | 2019-07-01 | 6.543 | 66000 | 92901.74 |
| 67 | 2019-08-01 | 6.265 | 67000 | 89954.52 |
| 68 | 2019-09-03 | 6.033 | 68000 | 87623.40 |
| 69 | 2019-10-02 | 5.623 | 69000 | 82668.56 |
| 70 | 2019-11-01 | 5.503 | 70000 | 81904.33 |
| 71 | 2019-12-02 | 5.283 | 71000 | 79629.95 |
| 72 | 2020-01-02 | 5.723 | 72000 | 87262.01 |
| 73 | 2020-02-03 | 5.886 | 73000 | 90747.36 |
| 74 | 2020-03-02 | 5.296 | 74000 | 82651.04 |
| 75 | 2020-04-01 | 3.546 | 75000 | 56339.99 |
| 76 | 2020-05-01 | 3.626 | 76000 | 58611.06 |
| 77 | 2020-06-01 | 4.016 | 77000 | 65915.06 |
| 78 | 2020-07-01 | 4.096 | 78000 | 68228.11 |
| 79 | 2020-08-03 | 4.106 | 79000 | 69394.68 |
| 80 | 2020-09-01 | 4.146 | 80000 | 71070.71 |
| 81 | 2020-10-01 | 4.07 | 81000 | 70767.92 |
| 82 | 2020-11-02 | 4.162 | 82000 | 73367.59 |
| 83 | 2020-12-01 | 4.932 | 83000 | 87941.12 |
| 84 | 2021-01-04 | 5.43 | 84000 | 97820.82 |
| 85 | 2021-02-01 | 5.391 | 85000 | 98118.24 |
| 86 | 2021-03-01 | 4.774 | 86000 | 87888.61 |
| 87 | 2021-04-01 | 5.077 | 87000 | 94466.79 |
| 88 | 2021-05-03 | 6.218 | 88000 | 116697.17 |
| 89 | 2021-06-01 | 7.164 | 89000 | 135451.35 |
| 90 | 2021-07-01 | 6.503 | 90000 | 123953.68 |
| 91 | 2021-08-02 | 6.458 | 91000 | 124095.93 |
| 92 | 2021-09-01 | 7.345 | 92000 | 142140.39 |
| 93 | 2021-10-01 | 7.164 | 93000 | 139637.68 |
| 94 | 2021-11-01 | 6.864 | 94000 | 134790.20 |
| 95 | 2021-12-01 | 6.759 | 95000 | 133728.29 |
| 96 | 2022-01-03 | 7.34 | 96000 | 146223.50 |
| 97 | 2022-02-01 | 7.851 | 97000 | 157403.37 |
| 98 | 2022-03-01 | 7.235 | 98000 | 146053.29 |
| 99 | 2022-04-01 | 9.168 | 99000 | 186074.85 |
| 100 | 2022-05-02 | 7.69 | 100000 | 157077.18 |
| 101 | 2022-06-01 | 8.839 | 101000 | 181546.84 |
| 102 | 2022-07-01 | 8.392 | 102000 | 173365.77 |
| 103 | 2022-08-01 | 9.251 | 103000 | 192111.39 |
| 104 | 2022-09-01 | 9.915 | 104000 | 206900.38 |
| 105 | 2022-10-03 | 9.839 | 105000 | 206314.46 |
| 106 | 2022-11-01 | 9.703 | 106000 | 204462.67 |
| 107 | 2022-12-01 | 9.331 | 107000 | 197623.84 |
| 108 | 2023-01-03 | 8.646 | 108000 | 184116.04 |
| 109 | 2023-02-01 | 9.603 | 109000 | 205495.29 |
| 110 | 2023-03-01 | 8.705 | 110000 | 187278.93 |
| 111 | 2023-04-03 | 9.538 | 111000 | 206200.05 |
| 112 | 2023-05-01 | 10.695 | 112000 | 232212.99 |
| 113 | 2023-06-01 | 9.386 | 113000 | 204791.60 |
| 114 | 2023-07-03 | 10.56 | 114000 | 231406.91 |
| 115 | 2023-08-01 | 10.677 | 115000 | 234970.79 |
| 116 | 2023-09-01 | 10.697 | 116000 | 236410.94 |
| 117 | 2023-10-02 | 10.284 | 117000 | 228283.36 |
| 118 | 2023-11-01 | 9.796 | 118000 | 218450.77 |
| 119 | 2023-12-01 | 9.289 | 119000 | 208144.68 |
| 120 | 2024-01-02 | 9.429 | 120000 | 212281.75 |
| 121 | 2024-02-01 | 9.156 | 121000 | 207135.51 |
| 122 | 2024-03-01 | 9.195 | 122000 | 209017.80 |
| 123 | 2024-04-01 | 9.009 | 123000 | 205789.71 |
| 124 | 2024-05-01 | 9.185 | 124000 | 210810.02 |
| 125 | 2024-06-03 | 9.312 | 125000 | 214724.87 |
| 126 | 2024-07-01 | 9.141 | 126000 | 211781.79 |
| 127 | 2024-08-01 | 9.065 | 127000 | 211020.99 |
| 128 | 2024-09-03 | 10.408 | 128000 | 243284.22 |
| 129 | 2024-10-01 | 10.611 | 129000 | 249029.30 |
| 130 | 2024-11-01 | 10.255 | 130000 | 241674.34 |
| 131 | 2024-12-02 | 9.951 | 131000 | 235510.13 |
| 132 | 2025-01-02 | 9.935 | 132000 | 236131.46 |
| 133 | 2025-02-03 | 10.824 | 133000 | 258260.88 |
| 134 | 2025-03-03 | 10.723 | 134000 | 256851.02 |
| 135 | 2025-04-01 | 10.497 | 135000 | 252437.58 |
| 136 | 2025-05-01 | 10.603 | 136000 | 255986.73 |
| 137 | 2025-06-02 | 11.791 | 137000 | 285668.44 |
| 138 | 2025-07-01 | 11.583 | 138000 | 281629.09 |
| 139 | 2025-08-01 | 11.228 | 139000 | 273997.62 |
| 140 | 2025-09-02 | 11.431 | 140000 | 279951.44 |
| 141 | 2025-10-01 | 11.253 | 141000 | 276592.12 |
| 142 | 2025-11-03 | 11.428 | 142000 | 281893.52 |
| 143 | 2025-12-01 | 11.304 | 143000 | 279834.82 |
| 144 | 2026-01-02 | 11.38 | 144000 | 282716.23 |