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 | 2014-10-22 | 22.9 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.28 | 2000 | 2103.93 |
| 3 | 2014-12-01 | 25.42 | 3000 | 3115.58 |
| 4 | 2015-01-02 | 28.2 | 4000 | 4456.31 |
| 5 | 2015-02-02 | 23.61 | 5000 | 4730.97 |
| 6 | 2015-03-02 | 21.85 | 6000 | 5378.31 |
| 7 | 2015-04-01 | 23.33 | 7000 | 6742.60 |
| 8 | 2015-05-01 | 25.26 | 8000 | 8300.39 |
| 9 | 2015-06-01 | 23.06 | 9000 | 8577.48 |
| 10 | 2015-07-01 | 30.4 | 10000 | 12307.69 |
| 11 | 2015-08-03 | 44.37 | 11000 | 18963.55 |
| 12 | 2015-09-01 | 38.45 | 12000 | 17433.37 |
| 13 | 2015-10-01 | 35.64 | 13000 | 17159.31 |
| 14 | 2015-11-02 | 36.29 | 14000 | 18472.26 |
| 15 | 2015-12-01 | 35.02 | 15000 | 18825.80 |
| 16 | 2016-01-04 | 35.4 | 16000 | 20030.08 |
| 17 | 2016-02-01 | 26.63 | 17000 | 16067.83 |
| 18 | 2016-03-01 | 26.08 | 18000 | 16735.97 |
| 19 | 2016-04-01 | 33.69 | 19000 | 22619.44 |
| 20 | 2016-05-02 | 33.77 | 20000 | 23673.15 |
| 21 | 2016-06-01 | 33.4 | 21000 | 24413.77 |
| 22 | 2016-07-01 | 33.52 | 22000 | 25501.49 |
| 23 | 2016-08-01 | 34.795 | 23000 | 27471.49 |
| 24 | 2016-09-01 | 34.68 | 24000 | 28380.69 |
| 25 | 2016-10-03 | 36.54 | 25000 | 30902.84 |
| 26 | 2016-11-01 | 34.03 | 26000 | 29780.07 |
| 27 | 2016-12-01 | 35.85 | 27000 | 32372.77 |
| 28 | 2017-01-03 | 34.73 | 28000 | 32361.41 |
| 29 | 2017-02-01 | 34.45 | 29000 | 33100.50 |
| 30 | 2017-03-01 | 36.44 | 30000 | 36012.55 |
| 31 | 2017-04-03 | 34.76 | 31000 | 35352.25 |
| 32 | 2017-05-01 | 35.23 | 32000 | 36830.26 |
| 33 | 2017-06-01 | 34.15 | 33000 | 36701.21 |
| 34 | 2017-07-03 | 35.57 | 34000 | 39227.29 |
| 35 | 2017-08-01 | 43.91 | 35000 | 49424.80 |
| 36 | 2017-09-01 | 44.62 | 36000 | 51223.97 |
| 37 | 2017-10-02 | 44.76 | 37000 | 52384.69 |
| 38 | 2017-11-01 | 23.43 | 38000 | 28421.21 |
| 39 | 2017-12-01 | 22.22 | 39000 | 27953.45 |
| 40 | 2018-01-02 | 25.46 | 40000 | 33029.47 |
| 41 | 2018-02-01 | 23.2 | 41000 | 31097.55 |
| 42 | 2018-03-01 | 21.51 | 42000 | 29832.26 |
| 43 | 2018-04-02 | 22.76 | 43000 | 32565.88 |
| 44 | 2018-05-01 | 21.45 | 44000 | 31691.49 |
| 45 | 2018-06-01 | 22.19 | 45000 | 33784.80 |
| 46 | 2018-07-02 | 18.93 | 46000 | 29821.38 |
| 47 | 2018-08-01 | 18 | 47000 | 29356.30 |
| 48 | 2018-09-04 | 21.55 | 48000 | 36146.02 |
| 49 | 2018-10-01 | 21.85 | 49000 | 37649.21 |
| 50 | 2018-11-01 | 19.04 | 50000 | 33807.37 |
| 51 | 2018-12-03 | 15.16 | 51000 | 27918.05 |
| 52 | 2019-01-02 | 6.99 | 52000 | 13872.50 |
| 53 | 2019-02-01 | 7 | 53000 | 14892.35 |
| 54 | 2019-03-01 | 8.49 | 54000 | 19062.29 |
| 55 | 2019-04-01 | 7.58 | 55000 | 18019.10 |
| 56 | 2019-05-01 | 9.56 | 56000 | 23725.94 |
| 57 | 2019-06-03 | 9.1 | 57000 | 23584.32 |
| 58 | 2019-07-01 | 8.67 | 58000 | 23469.89 |
| 59 | 2019-08-01 | 9.61 | 59000 | 27014.49 |
| 60 | 2019-09-03 | 9.05 | 60000 | 26440.29 |
| 61 | 2019-10-01 | 8.54 | 61000 | 25950.28 |
| 62 | 2019-11-01 | 7.29 | 62000 | 23151.94 |
| 63 | 2019-12-02 | 7.71 | 63000 | 25485.80 |
| 64 | 2020-01-02 | 11.02 | 64000 | 37427.17 |
| 65 | 2020-02-03 | 9.84 | 65000 | 34419.54 |
| 66 | 2020-03-02 | 9.94 | 66000 | 35769.33 |
| 67 | 2020-04-01 | 3.74 | 67000 | 14458.48 |
| 68 | 2020-05-01 | 5.94 | 68000 | 23963.47 |
| 69 | 2020-06-01 | 4.86 | 69000 | 20606.48 |
| 70 | 2020-07-01 | 4.49 | 70000 | 20037.67 |
| 71 | 2020-08-03 | 4.1 | 71000 | 19297.20 |
| 72 | 2020-09-01 | 2.05 | 72000 | 10648.60 |
| 73 | 2020-10-01 | 1.71 | 73000 | 9882.49 |
| 74 | 2020-11-02 | 1.76 | 74000 | 11171.45 |
| 75 | 2020-12-01 | 2.44 | 75000 | 16487.70 |
| 76 | 2021-01-04 | 2.75 | 76000 | 19582.45 |
| 77 | 2021-02-01 | 5.51 | 77000 | 40236.10 |
| 78 | 2021-03-01 | 5.46 | 78000 | 40870.98 |
| 79 | 2021-04-01 | 5.32 | 79000 | 40823.01 |
| 80 | 2021-05-03 | 6.15 | 80000 | 48192.01 |
| 81 | 2021-06-01 | 5.77 | 81000 | 46214.29 |
| 82 | 2021-07-01 | 5.69 | 82000 | 46573.54 |
| 83 | 2021-08-02 | 5.37 | 83000 | 44954.29 |
| 84 | 2021-09-01 | 5.6 | 84000 | 47879.71 |
| 85 | 2021-10-01 | 4.78 | 85000 | 41868.75 |
| 86 | 2021-11-01 | 3.25 | 86000 | 29467.25 |
| 87 | 2021-12-01 | 2.87 | 87000 | 27021.85 |
| 88 | 2022-01-03 | 1.77 | 88000 | 17665.04 |
| 89 | 2022-02-01 | 1.58 | 89000 | 16768.79 |
| 90 | 2022-03-01 | 1.32 | 90000 | 15009.37 |
| 91 | 2022-04-01 | 1.59 | 91000 | 19079.47 |
| 92 | 2022-05-02 | 1.385 | 92000 | 17619.54 |
| 93 | 2022-06-01 | 1.54 | 93000 | 20591.40 |
| 94 | 2022-07-01 | 2.39 | 94000 | 32956.78 |
| 95 | 2022-08-01 | 2.51 | 95000 | 35611.52 |
| 96 | 2022-09-01 | 1.93 | 96000 | 28382.56 |
| 97 | 2022-10-03 | 1.78 | 97000 | 27176.66 |
| 98 | 2022-11-01 | 1.57 | 98000 | 24970.43 |
| 99 | 2022-12-01 | 1.39 | 99000 | 23107.58 |
| 100 | 2023-01-03 | 1.5 | 100000 | 25936.23 |
| 101 | 2023-02-01 | 1.37 | 101000 | 24688.43 |
| 102 | 2023-03-01 | 1.45 | 102000 | 27130.09 |
| 103 | 2023-04-03 | 1.71 | 103000 | 32994.79 |
| 104 | 2023-05-01 | 1.5 | 104000 | 29942.80 |
| 105 | 2023-06-01 | 1.96 | 105000 | 40125.26 |
| 106 | 2023-07-03 | 1.875 | 106000 | 39385.13 |
| 107 | 2023-08-01 | 1.61 | 107000 | 34818.70 |
| 108 | 2023-09-01 | 1.57 | 108000 | 34953.64 |
| 109 | 2023-10-02 | 1.33 | 109000 | 30610.41 |
| 110 | 2023-11-01 | 1.02 | 110000 | 24475.65 |
| 111 | 2023-12-01 | 0.743 | 111000 | 18828.83 |
| 112 | 2024-01-02 | 0.947 | 112000 | 24998.52 |
| 113 | 2024-02-01 | 0.89 | 113000 | 24493.86 |
| 114 | 2024-03-01 | 0.83 | 114000 | 23842.59 |
| 115 | 2024-04-01 | 0.78 | 115000 | 23406.29 |
| 116 | 2024-05-01 | 0.69 | 116000 | 21705.56 |
| 117 | 2024-06-03 | 0.59 | 117000 | 19559.83 |
| 118 | 2024-07-01 | 0.409 | 118000 | 14559.27 |
| 119 | 2024-08-01 | 0.475 | 119000 | 17908.69 |
| 120 | 2024-09-03 | 0.435 | 120000 | 17400.59 |
| 121 | 2024-10-01 | 0.365 | 121000 | 15600.49 |
| 122 | 2024-11-01 | 0.381 | 122000 | 17284.35 |
| 123 | 2024-12-02 | 0.397 | 123000 | 19010.20 |
| 124 | 2025-01-02 | 0.325 | 124000 | 16562.51 |
| 125 | 2025-02-03 | 0.406 | 125000 | 21690.40 |
| 126 | 2025-03-03 | 0.396 | 126000 | 22156.15 |
| 127 | 2025-04-01 | 0.646 | 127000 | 37143.62 |
| 128 | 2025-05-01 | 0.861 | 128000 | 50505.66 |
| 129 | 2025-06-02 | 0.774 | 129000 | 46402.30 |
| 130 | 2025-07-01 | 1.049 | 130000 | 63888.91 |
| 131 | 2025-08-01 | 0.9 | 131000 | 55814.12 |
| 132 | 2025-09-02 | 0.918 | 132000 | 57930.41 |
| 133 | 2025-10-01 | 1.007 | 133000 | 64546.75 |
| 134 | 2025-11-03 | 1.425 | 134000 | 92339.74 |
| 135 | 2025-12-01 | 1.298 | 135000 | 85110.17 |
| 136 | 2026-01-02 | 1.905 | 136000 | 125911.30 |