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 | 2014-11-03 | 18.66 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 18.75 | 2000 | 2004.82 |
| 3 | 2015-01-02 | 18.14 | 3000 | 2939.60 |
| 4 | 2015-02-02 | 17.84 | 4000 | 3890.98 |
| 5 | 2015-03-02 | 17.8 | 5000 | 4882.26 |
| 6 | 2015-04-01 | 19.45 | 6000 | 6334.83 |
| 7 | 2015-05-01 | 18.9 | 7000 | 7155.70 |
| 8 | 2015-06-01 | 18.92 | 8000 | 8163.27 |
| 9 | 2015-07-01 | 19.8 | 9000 | 9542.95 |
| 10 | 2015-08-03 | 21.43 | 10000 | 11328.56 |
| 11 | 2015-09-01 | 20.8 | 11000 | 11995.52 |
| 12 | 2015-10-01 | 22.91 | 12000 | 14212.38 |
| 13 | 2015-11-02 | 23.67 | 13000 | 15683.85 |
| 14 | 2015-12-01 | 23.11 | 14000 | 16312.79 |
| 15 | 2016-01-04 | 23.33 | 15000 | 17468.08 |
| 16 | 2016-02-01 | 22.05 | 16000 | 17509.70 |
| 17 | 2016-03-01 | 21.51 | 17000 | 18080.89 |
| 18 | 2016-04-01 | 22.47 | 18000 | 19887.85 |
| 19 | 2016-05-02 | 22.63 | 19000 | 21029.46 |
| 20 | 2016-06-01 | 22.84 | 20000 | 22224.61 |
| 21 | 2016-07-01 | 21.25 | 21000 | 21677.45 |
| 22 | 2016-08-01 | 23.15 | 22000 | 24615.67 |
| 23 | 2016-09-01 | 24.99 | 23000 | 27572.16 |
| 24 | 2016-10-03 | 24.07 | 24000 | 27557.10 |
| 25 | 2016-11-01 | 24.41 | 25000 | 28946.35 |
| 26 | 2016-12-01 | 27.74 | 26000 | 33895.20 |
| 27 | 2017-01-03 | 28.33 | 27000 | 35616.12 |
| 28 | 2017-02-01 | 29.3 | 28000 | 37835.59 |
| 29 | 2017-03-01 | 33.52 | 29000 | 44284.95 |
| 30 | 2017-04-03 | 31 | 30000 | 41955.65 |
| 31 | 2017-05-01 | 32.04 | 31000 | 44363.19 |
| 32 | 2017-06-01 | 31.34 | 32000 | 44393.96 |
| 33 | 2017-07-03 | 33.18 | 33000 | 48000.37 |
| 34 | 2017-08-01 | 34.84 | 34000 | 51401.83 |
| 35 | 2017-09-01 | 34.08 | 35000 | 51280.55 |
| 36 | 2017-10-02 | 36.18 | 36000 | 55440.45 |
| 37 | 2017-11-01 | 37.04 | 37000 | 57758.27 |
| 38 | 2017-12-01 | 37.9 | 38000 | 60099.31 |
| 39 | 2018-01-02 | 36.84 | 39000 | 59418.43 |
| 40 | 2018-02-01 | 38.4 | 40000 | 62934.52 |
| 41 | 2018-03-01 | 36.74 | 41000 | 61213.91 |
| 42 | 2018-04-02 | 36.4 | 42000 | 61647.43 |
| 43 | 2018-05-01 | 36.76 | 43000 | 63257.13 |
| 44 | 2018-06-01 | 39 | 44000 | 68111.75 |
| 45 | 2018-07-02 | 37.62 | 45000 | 66701.64 |
| 46 | 2018-08-01 | 31.24 | 46000 | 56389.67 |
| 47 | 2018-09-04 | 32.44 | 47000 | 59555.72 |
| 48 | 2018-10-01 | 30.54 | 48000 | 57067.56 |
| 49 | 2018-11-01 | 32.84 | 49000 | 62365.38 |
| 50 | 2018-12-03 | 31.92 | 50000 | 61618.24 |
| 51 | 2019-01-02 | 26.76 | 51000 | 52657.40 |
| 52 | 2019-02-01 | 29.12 | 52000 | 58301.32 |
| 53 | 2019-03-01 | 31.06 | 53000 | 63185.41 |
| 54 | 2019-04-01 | 27.68 | 54000 | 57309.47 |
| 55 | 2019-05-01 | 28.74 | 55000 | 60504.12 |
| 56 | 2019-06-03 | 26.58 | 56000 | 56956.84 |
| 57 | 2019-07-01 | 27.6 | 57000 | 60142.54 |
| 58 | 2019-08-01 | 29.32 | 58000 | 64890.56 |
| 59 | 2019-09-03 | 27.74 | 59000 | 62393.73 |
| 60 | 2019-10-01 | 30.68 | 60000 | 70006.47 |
| 61 | 2019-11-01 | 32.72 | 61000 | 75661.40 |
| 62 | 2019-12-02 | 32.92 | 62000 | 77123.88 |
| 63 | 2020-01-02 | 34.88 | 63000 | 82715.70 |
| 64 | 2020-02-03 | 33.78 | 64000 | 81107.12 |
| 65 | 2020-03-02 | 30.26 | 65000 | 73655.46 |
| 66 | 2020-04-01 | 20.06 | 66000 | 49827.78 |
| 67 | 2020-05-01 | 26.2 | 67000 | 66079.15 |
| 68 | 2020-06-01 | 28.92 | 68000 | 73939.28 |
| 69 | 2020-07-01 | 32.78 | 69000 | 84808.07 |
| 70 | 2020-08-03 | 31.54 | 70000 | 82599.96 |
| 71 | 2020-09-01 | 31.22 | 71000 | 82761.91 |
| 72 | 2020-10-01 | 27.26 | 72000 | 73264.25 |
| 73 | 2020-11-02 | 31.14 | 73000 | 84692.17 |
| 74 | 2020-12-01 | 37.82 | 74000 | 103859.92 |
| 75 | 2021-01-04 | 40.56 | 75000 | 112384.41 |
| 76 | 2021-02-01 | 41.88 | 76000 | 117041.89 |
| 77 | 2021-03-01 | 48.12 | 77000 | 135480.80 |
| 78 | 2021-04-01 | 48.49 | 78000 | 137522.52 |
| 79 | 2021-05-03 | 49.42 | 79000 | 141160.10 |
| 80 | 2021-06-01 | 52.08 | 80000 | 149757.95 |
| 81 | 2021-07-01 | 47.26 | 81000 | 136897.86 |
| 82 | 2021-08-02 | 48.82 | 82000 | 142416.71 |
| 83 | 2021-09-01 | 49.38 | 83000 | 145050.33 |
| 84 | 2021-10-01 | 54.58 | 84000 | 161324.97 |
| 85 | 2021-11-01 | 56.52 | 85000 | 168059.13 |
| 86 | 2021-12-01 | 51.48 | 86000 | 154072.97 |
| 87 | 2022-01-03 | 53.08 | 87000 | 159861.56 |
| 88 | 2022-02-01 | 53.78 | 88000 | 162969.75 |
| 89 | 2022-03-01 | 52.36 | 89000 | 159666.72 |
| 90 | 2022-04-01 | 50.24 | 90000 | 154201.99 |
| 91 | 2022-05-02 | 46.6 | 91000 | 144029.71 |
| 92 | 2022-06-01 | 46.3 | 92000 | 144102.48 |
| 93 | 2022-07-01 | 43.86 | 93000 | 137508.31 |
| 94 | 2022-08-01 | 43.64 | 94000 | 137818.58 |
| 95 | 2022-09-01 | 40.36 | 95000 | 128460.08 |
| 96 | 2022-10-03 | 39.06 | 96000 | 125322.36 |
| 97 | 2022-11-01 | 34.52 | 97000 | 111755.96 |
| 98 | 2022-12-01 | 31.58 | 98000 | 103237.93 |
| 99 | 2023-01-03 | 31.18 | 99000 | 102930.29 |
| 100 | 2023-02-01 | 34.64 | 100000 | 115352.32 |
| 101 | 2023-03-01 | 32.62 | 101000 | 109625.66 |
| 102 | 2023-04-03 | 17.4 | 102000 | 59475.98 |
| 103 | 2023-05-01 | 14.06 | 103000 | 49059.32 |
| 104 | 2023-06-01 | 11.08 | 104000 | 39661.26 |
| 105 | 2023-07-03 | 10.94 | 105000 | 40160.13 |
| 106 | 2023-08-01 | 16.84 | 106000 | 62818.69 |
| 107 | 2023-09-01 | 19.3 | 107000 | 72995.30 |
| 108 | 2023-10-02 | 14.4 | 108000 | 55462.81 |
| 109 | 2023-11-01 | 12.1 | 109000 | 47604.17 |
| 110 | 2023-12-01 | 16.26 | 110000 | 64970.56 |
| 111 | 2024-01-02 | 21.96 | 111000 | 88746.22 |
| 112 | 2024-02-01 | 20.96 | 112000 | 85704.95 |
| 113 | 2024-03-01 | 18.16 | 113000 | 75255.82 |
| 114 | 2024-04-01 | 17.32 | 114000 | 72774.82 |
| 115 | 2024-05-01 | 13.82 | 115000 | 59068.59 |
| 116 | 2024-06-03 | 14.42 | 116000 | 62633.07 |
| 117 | 2024-07-01 | 15.86 | 117000 | 69887.70 |
| 118 | 2024-08-01 | 16.16 | 118000 | 72209.66 |
| 119 | 2024-09-03 | 16.64 | 119000 | 75354.50 |
| 120 | 2024-10-01 | 14.68 | 120000 | 67478.61 |
| 121 | 2024-11-01 | 16.34 | 121000 | 76109.02 |
| 122 | 2024-12-02 | 18.94 | 122000 | 89219.39 |
| 123 | 2025-01-02 | 15.02 | 123000 | 71753.71 |
| 124 | 2025-02-03 | 12.98 | 124000 | 63008.20 |
| 125 | 2025-03-03 | 13 | 125000 | 64105.29 |
| 126 | 2025-04-01 | 13.36 | 126000 | 66880.51 |
| 127 | 2025-05-01 | 13.16 | 127000 | 66879.30 |
| 128 | 2025-06-02 | 12.98 | 128000 | 66964.54 |
| 129 | 2025-07-01 | 13.86 | 129000 | 72504.51 |
| 130 | 2025-08-01 | 12.48 | 130000 | 66285.45 |
| 131 | 2025-09-02 | 14.6 | 131000 | 78545.47 |
| 132 | 2025-10-01 | 14 | 132000 | 76317.58 |
| 133 | 2025-11-03 | 13.46 | 133000 | 74373.90 |
| 134 | 2025-12-01 | 13.72 | 134000 | 76810.54 |
| 135 | 2026-01-02 | 15.28 | 135000 | 86544.10 |