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 | 2014-04-04 | 7.64 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 7.08 | 2000 | 1926.70 |
| 3 | 2014-06-02 | 7.38 | 3000 | 3008.34 |
| 4 | 2014-07-01 | 6.77 | 4000 | 3759.68 |
| 5 | 2014-08-01 | 7.23 | 5000 | 5015.14 |
| 6 | 2014-09-02 | 5.93 | 6000 | 5113.39 |
| 7 | 2014-10-01 | 5.99 | 7000 | 6165.13 |
| 8 | 2014-11-03 | 4.31 | 8000 | 5436.01 |
| 9 | 2014-12-01 | 4.41 | 9000 | 6562.13 |
| 10 | 2015-01-02 | 4.49 | 10000 | 7681.18 |
| 11 | 2015-02-02 | 3.82 | 11000 | 7534.99 |
| 12 | 2015-03-02 | 3.93 | 12000 | 8751.96 |
| 13 | 2015-04-01 | 5.47 | 13000 | 13181.48 |
| 14 | 2015-05-01 | 5.43 | 14000 | 14085.09 |
| 15 | 2015-06-01 | 5.14 | 15000 | 14332.85 |
| 16 | 2015-07-01 | 5.31 | 16000 | 15806.89 |
| 17 | 2015-08-03 | 4.93 | 17000 | 15675.70 |
| 18 | 2015-09-01 | 3.89 | 18000 | 13368.86 |
| 19 | 2015-10-01 | 3.58 | 19000 | 13303.48 |
| 20 | 2015-11-02 | 4.42 | 20000 | 17424.96 |
| 21 | 2015-12-01 | 6.79 | 21000 | 27768.21 |
| 22 | 2016-01-04 | 8.25 | 22000 | 34738.99 |
| 23 | 2016-02-01 | 8.41 | 23000 | 36412.72 |
| 24 | 2016-03-01 | 8.27 | 24000 | 36806.56 |
| 25 | 2016-04-01 | 9 | 25000 | 41055.51 |
| 26 | 2016-05-02 | 9.7 | 26000 | 45248.71 |
| 27 | 2016-06-01 | 10.92 | 27000 | 51939.79 |
| 28 | 2016-07-01 | 11.87 | 28000 | 57458.36 |
| 29 | 2016-08-01 | 12.59 | 29000 | 61943.62 |
| 30 | 2016-09-01 | 15.56 | 30000 | 77556.21 |
| 31 | 2016-10-03 | 15.87 | 31000 | 80101.36 |
| 32 | 2016-11-01 | 14.24 | 32000 | 72874.19 |
| 33 | 2016-12-01 | 15.005 | 33000 | 77789.13 |
| 34 | 2017-01-03 | 14.19 | 34000 | 74563.99 |
| 35 | 2017-02-01 | 15.56 | 35000 | 82762.91 |
| 36 | 2017-03-01 | 16.36 | 36000 | 88018.07 |
| 37 | 2017-04-03 | 16.83 | 37000 | 91546.71 |
| 38 | 2017-05-01 | 18.76 | 38000 | 103044.94 |
| 39 | 2017-06-01 | 23.52 | 39000 | 130190.67 |
| 40 | 2017-07-03 | 21.22 | 40000 | 118459.44 |
| 41 | 2017-08-01 | 22.2 | 41000 | 124930.23 |
| 42 | 2017-09-01 | 21.14 | 42000 | 119965.09 |
| 43 | 2017-10-02 | 24.72 | 43000 | 141280.85 |
| 44 | 2017-11-01 | 24.89 | 44000 | 143252.44 |
| 45 | 2017-12-01 | 24.15 | 45000 | 139993.43 |
| 46 | 2018-01-02 | 23.95 | 46000 | 139834.06 |
| 47 | 2018-02-01 | 25.915 | 47000 | 152306.88 |
| 48 | 2018-03-01 | 30.34 | 48000 | 179313.36 |
| 49 | 2018-04-02 | 28.81 | 49000 | 171270.86 |
| 50 | 2018-05-01 | 30.06 | 50000 | 179701.91 |
| 51 | 2018-06-01 | 35.6 | 51000 | 213820.62 |
| 52 | 2018-07-02 | 35.32 | 52000 | 213138.89 |
| 53 | 2018-08-01 | 32.89 | 53000 | 199475.03 |
| 54 | 2018-09-04 | 48.47 | 54000 | 294966.39 |
| 55 | 2018-10-01 | 42.25 | 55000 | 258114.30 |
| 56 | 2018-11-01 | 39.15 | 56000 | 240175.74 |
| 57 | 2018-12-03 | 42.7 | 57000 | 262954.12 |
| 58 | 2019-01-02 | 42.59 | 58000 | 263276.72 |
| 59 | 2019-02-01 | 51.57 | 59000 | 319787.99 |
| 60 | 2019-03-01 | 54.71 | 60000 | 340259.28 |
| 61 | 2019-04-01 | 51.69 | 61000 | 322476.92 |
| 62 | 2019-05-01 | 52.97 | 62000 | 331462.42 |
| 63 | 2019-06-03 | 46.9 | 63000 | 294479.09 |
| 64 | 2019-07-01 | 52.09 | 64000 | 328066.43 |
| 65 | 2019-08-01 | 57.58 | 65000 | 363642.84 |
| 66 | 2019-09-03 | 61.65 | 66000 | 390346.66 |
| 67 | 2019-10-01 | 52.53 | 67000 | 333601.95 |
| 68 | 2019-11-01 | 56.41 | 68000 | 359242.64 |
| 69 | 2019-12-02 | 66.75 | 69000 | 426092.12 |
| 70 | 2020-01-02 | 66.76 | 70000 | 427155.95 |
| 71 | 2020-02-03 | 72.71 | 71000 | 466226.32 |
| 72 | 2020-03-02 | 72.88 | 72000 | 468316.38 |
| 73 | 2020-04-01 | 73.74 | 73000 | 474842.62 |
| 74 | 2020-05-01 | 91.83 | 74000 | 592331.68 |
| 75 | 2020-06-01 | 107.23 | 75000 | 692666.40 |
| 76 | 2020-07-01 | 114.13 | 76000 | 738237.87 |
| 77 | 2020-08-03 | 129.13 | 77000 | 836263.78 |
| 78 | 2020-09-01 | 129.86 | 78000 | 841991.37 |
| 79 | 2020-10-01 | 131.95 | 79000 | 856542.59 |
| 80 | 2020-11-02 | 144.19 | 80000 | 936997.55 |
| 81 | 2020-12-01 | 154.87 | 81000 | 1007399.96 |
| 82 | 2021-01-04 | 173.15 | 82000 | 1127307.89 |
| 83 | 2021-02-01 | 167.26 | 83000 | 1089960.54 |
| 84 | 2021-03-01 | 197.79 | 84000 | 1289911.25 |
| 85 | 2021-04-01 | 164.22 | 85000 | 1071980.46 |
| 86 | 2021-05-03 | 181.13 | 86000 | 1183364.03 |
| 87 | 2021-06-01 | 173.94 | 87000 | 1137390.10 |
| 88 | 2021-07-01 | 184.79 | 88000 | 1209338.03 |
| 89 | 2021-08-02 | 201.89 | 89000 | 1322247.11 |
| 90 | 2021-09-01 | 160.11 | 90000 | 1049615.51 |
| 91 | 2021-10-01 | 167.26 | 91000 | 1097487.98 |
| 92 | 2021-11-01 | 159.84 | 92000 | 1049801.14 |
| 93 | 2021-12-01 | 137.84 | 93000 | 906308.99 |
| 94 | 2022-01-03 | 138.95 | 94000 | 914607.33 |
| 95 | 2022-02-01 | 126.97 | 95000 | 836751.66 |
| 96 | 2022-03-01 | 107.54 | 96000 | 709704.99 |
| 97 | 2022-04-01 | 116.5 | 97000 | 769836.08 |
| 98 | 2022-05-02 | 116.07 | 98000 | 767994.62 |
| 99 | 2022-06-01 | 98.77 | 99000 | 654526.57 |
| 100 | 2022-07-01 | 94.73 | 100000 | 628754.40 |
| 101 | 2022-08-01 | 107.18 | 101000 | 712389.17 |
| 102 | 2022-09-01 | 96.12 | 102000 | 639877.10 |
| 103 | 2022-10-03 | 76.6 | 103000 | 510931.19 |
| 104 | 2022-11-01 | 59.85 | 104000 | 400206.68 |
| 105 | 2022-12-01 | 67.45 | 105000 | 452026.57 |
| 106 | 2023-01-03 | 69.54 | 106000 | 467033.03 |
| 107 | 2023-02-01 | 81.98 | 107000 | 551580.50 |
| 108 | 2023-03-01 | 65.83 | 108000 | 443919.54 |
| 109 | 2023-04-03 | 70.84 | 109000 | 478704.09 |
| 110 | 2023-05-01 | 66.07 | 110000 | 447470.63 |
| 111 | 2023-06-01 | 66.6 | 111000 | 452060.15 |
| 112 | 2023-07-03 | 81.94 | 112000 | 557183.31 |
| 113 | 2023-08-01 | 87.68 | 113000 | 597214.70 |
| 114 | 2023-09-01 | 72.67 | 114000 | 495977.10 |
| 115 | 2023-10-02 | 63.88 | 115000 | 436984.83 |
| 116 | 2023-11-01 | 55.69 | 116000 | 381959.38 |
| 117 | 2023-12-01 | 79.59 | 117000 | 546881.61 |
| 118 | 2024-01-02 | 75.99 | 118000 | 523145.16 |
| 119 | 2024-02-01 | 75.36 | 119000 | 519807.99 |
| 120 | 2024-03-01 | 62.32 | 120000 | 430862.45 |
| 121 | 2024-04-01 | 61.35 | 121000 | 425156.15 |
| 122 | 2024-05-01 | 58.24 | 122000 | 404603.82 |
| 123 | 2024-06-03 | 46.68 | 123000 | 325294.41 |
| 124 | 2024-07-01 | 43.55 | 124000 | 304482.68 |
| 125 | 2024-08-01 | 42.88 | 125000 | 300798.33 |
| 126 | 2024-09-03 | 31.05 | 126000 | 218812.22 |
| 127 | 2024-10-01 | 27.26 | 127000 | 193103.74 |
| 128 | 2024-11-01 | 30.96 | 128000 | 220313.71 |
| 129 | 2024-12-02 | 41.57 | 129000 | 296815.28 |
| 130 | 2025-01-02 | 40.44 | 130000 | 289746.93 |
| 131 | 2025-02-03 | 40.49 | 131000 | 291105.17 |
| 132 | 2025-03-03 | 34.48 | 132000 | 248895.94 |
| 133 | 2025-04-01 | 27.08 | 133000 | 196478.59 |
| 134 | 2025-05-01 | 25.08 | 134000 | 182967.62 |
| 135 | 2025-06-02 | 26.26 | 135000 | 192576.14 |
| 136 | 2025-07-01 | 26.61 | 136000 | 196142.85 |
| 137 | 2025-08-01 | 24.28 | 137000 | 179968.37 |
| 138 | 2025-09-02 | 26.34 | 138000 | 196237.52 |
| 139 | 2025-10-01 | 23.66 | 139000 | 177271.06 |
| 140 | 2025-11-03 | 24.33 | 140000 | 183290.99 |
| 141 | 2025-12-01 | 19.86 | 141000 | 150616.07 |
| 142 | 2026-01-02 | 18.81 | 142000 | 143652.99 |