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 | 2014-04-11 | 12.98 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 13.875 | 2000 | 2068.95 |
| 3 | 2014-06-02 | 13.08 | 3000 | 2950.41 |
| 4 | 2014-07-01 | 13.26 | 4000 | 3991.01 |
| 5 | 2014-08-01 | 10.8 | 5000 | 4250.60 |
| 6 | 2014-09-02 | 11.8 | 6000 | 5644.17 |
| 7 | 2014-10-01 | 10.81 | 7000 | 6170.63 |
| 8 | 2014-11-03 | 10.54 | 8000 | 7016.51 |
| 9 | 2014-12-01 | 10.75 | 9000 | 8156.31 |
| 10 | 2015-01-02 | 10.75 | 10000 | 9156.31 |
| 11 | 2015-02-02 | 10.74 | 11000 | 10147.79 |
| 12 | 2015-03-02 | 11.26 | 12000 | 11639.12 |
| 13 | 2015-04-01 | 11.73 | 13000 | 13124.94 |
| 14 | 2015-05-01 | 11.84 | 14000 | 14248.02 |
| 15 | 2015-06-01 | 10.98 | 15000 | 14213.12 |
| 16 | 2015-07-01 | 12 | 16000 | 16533.46 |
| 17 | 2015-08-03 | 10.86 | 17000 | 15962.78 |
| 18 | 2015-09-01 | 10.49 | 18000 | 16418.93 |
| 19 | 2015-10-01 | 10.418 | 19000 | 17306.24 |
| 20 | 2015-11-02 | 10.438 | 20000 | 18339.46 |
| 21 | 2015-12-01 | 11.348 | 21000 | 20938.32 |
| 22 | 2016-01-04 | 11.036 | 22000 | 21362.64 |
| 23 | 2016-02-01 | 10.766 | 23000 | 21840.00 |
| 24 | 2016-03-01 | 11.256 | 24000 | 23834.02 |
| 25 | 2016-04-01 | 11.134 | 25000 | 24575.69 |
| 26 | 2016-05-02 | 11.294 | 26000 | 25928.85 |
| 27 | 2016-06-01 | 11.664 | 27000 | 27778.30 |
| 28 | 2016-07-01 | 11.952 | 28000 | 29464.18 |
| 29 | 2016-08-01 | 12.292 | 29000 | 31302.36 |
| 30 | 2016-09-01 | 12.142 | 30000 | 31920.37 |
| 31 | 2016-10-03 | 11.86 | 31000 | 32179.01 |
| 32 | 2016-11-01 | 10.97 | 32000 | 30764.23 |
| 33 | 2016-12-01 | 11.76 | 33000 | 33979.71 |
| 34 | 2017-01-03 | 11.878 | 34000 | 35320.66 |
| 35 | 2017-02-01 | 12.178 | 35000 | 37212.74 |
| 36 | 2017-03-01 | 12.118 | 36000 | 38029.40 |
| 37 | 2017-04-03 | 11.846 | 37000 | 38175.79 |
| 38 | 2017-05-01 | 11.746 | 38000 | 38853.53 |
| 39 | 2017-06-01 | 10.826 | 39000 | 36810.34 |
| 40 | 2017-07-03 | 10.094 | 40000 | 35321.41 |
| 41 | 2017-08-01 | 9.894 | 41000 | 35621.56 |
| 42 | 2017-09-01 | 9.974 | 42000 | 36909.59 |
| 43 | 2017-10-02 | 10.332 | 43000 | 39234.39 |
| 44 | 2017-11-01 | 9.572 | 44000 | 37348.40 |
| 45 | 2017-12-01 | 10.152 | 45000 | 40611.46 |
| 46 | 2018-01-02 | 10.02 | 46000 | 41083.42 |
| 47 | 2018-02-01 | 9.34 | 47000 | 39295.32 |
| 48 | 2018-03-01 | 8.99 | 48000 | 38822.80 |
| 49 | 2018-04-02 | 9.438 | 49000 | 41757.46 |
| 50 | 2018-05-01 | 8.948 | 50000 | 40589.51 |
| 51 | 2018-06-01 | 9.948 | 51000 | 46125.66 |
| 52 | 2018-07-02 | 10.206 | 52000 | 48321.92 |
| 53 | 2018-08-01 | 8.206 | 53000 | 39852.61 |
| 54 | 2018-09-04 | 8.446 | 54000 | 42018.17 |
| 55 | 2018-10-01 | 8.216 | 55000 | 41873.94 |
| 56 | 2018-11-01 | 8.506 | 56000 | 44351.96 |
| 57 | 2018-12-03 | 7.616 | 57000 | 40711.33 |
| 58 | 2019-01-02 | 6.726 | 58000 | 36953.83 |
| 59 | 2019-02-01 | 7.146 | 59000 | 40261.39 |
| 60 | 2019-03-01 | 6.736 | 60000 | 38951.40 |
| 61 | 2019-04-01 | 8.306 | 61000 | 49030.04 |
| 62 | 2019-05-01 | 8.156 | 62000 | 49144.59 |
| 63 | 2019-06-03 | 7.836 | 63000 | 48216.41 |
| 64 | 2019-07-01 | 8.716 | 64000 | 54631.22 |
| 65 | 2019-08-01 | 7.796 | 65000 | 49864.73 |
| 66 | 2019-09-03 | 8.016 | 66000 | 52271.89 |
| 67 | 2019-10-01 | 8.256 | 67000 | 54836.92 |
| 68 | 2019-11-01 | 8.706 | 68000 | 58825.85 |
| 69 | 2019-12-02 | 8.366 | 69000 | 57528.49 |
| 70 | 2020-01-02 | 8.636 | 70000 | 60385.13 |
| 71 | 2020-02-03 | 8.306 | 71000 | 59077.69 |
| 72 | 2020-03-02 | 8.166 | 72000 | 59081.92 |
| 73 | 2020-04-01 | 7.706 | 73000 | 56753.77 |
| 74 | 2020-05-01 | 8.386 | 74000 | 62761.89 |
| 75 | 2020-06-01 | 8.736 | 75000 | 66381.33 |
| 76 | 2020-07-01 | 8.746 | 76000 | 67457.32 |
| 77 | 2020-08-03 | 8.676 | 77000 | 67917.41 |
| 78 | 2020-09-01 | 8.616 | 78000 | 68447.72 |
| 79 | 2020-10-01 | 8.746 | 79000 | 70480.47 |
| 80 | 2020-11-02 | 8.486 | 80000 | 69385.24 |
| 81 | 2020-12-01 | 10.006 | 81000 | 82813.42 |
| 82 | 2021-01-04 | 10.496 | 82000 | 87868.85 |
| 83 | 2021-02-01 | 13.326 | 83000 | 112560.62 |
| 84 | 2021-03-01 | 14.356 | 84000 | 122260.71 |
| 85 | 2021-04-01 | 13.576 | 85000 | 116617.96 |
| 86 | 2021-05-03 | 15.576 | 86000 | 134797.97 |
| 87 | 2021-06-01 | 14.766 | 87000 | 128788.06 |
| 88 | 2021-07-01 | 14.526 | 88000 | 127694.80 |
| 89 | 2021-08-02 | 14.556 | 89000 | 128958.52 |
| 90 | 2021-09-01 | 14.596 | 90000 | 130312.90 |
| 91 | 2021-10-01 | 14.136 | 91000 | 127206.03 |
| 92 | 2021-11-01 | 13.366 | 92000 | 121277.01 |
| 93 | 2021-12-01 | 13.696 | 93000 | 125271.28 |
| 94 | 2022-01-03 | 14.426 | 94000 | 132948.27 |
| 95 | 2022-02-01 | 13.746 | 95000 | 127681.47 |
| 96 | 2022-03-01 | 13.886 | 96000 | 129981.88 |
| 97 | 2022-04-01 | 16.306 | 97000 | 153634.63 |
| 98 | 2022-05-02 | 16.806 | 98000 | 159345.61 |
| 99 | 2022-06-01 | 17.246 | 99000 | 164517.46 |
| 100 | 2022-07-01 | 16.086 | 100000 | 154451.69 |
| 101 | 2022-08-01 | 17.296 | 101000 | 167069.65 |
| 102 | 2022-09-01 | 16.586 | 102000 | 161211.45 |
| 103 | 2022-10-03 | 15.016 | 103000 | 146951.48 |
| 104 | 2022-11-01 | 16.476 | 104000 | 162239.51 |
| 105 | 2022-12-01 | 15.686 | 105000 | 155460.37 |
| 106 | 2023-01-03 | 14.916 | 106000 | 148829.07 |
| 107 | 2023-02-01 | 15.386 | 107000 | 154518.64 |
| 108 | 2023-03-01 | 13.126 | 108000 | 132821.90 |
| 109 | 2023-04-03 | 13.046 | 109000 | 133012.38 |
| 110 | 2023-05-01 | 12.916 | 110000 | 132686.95 |
| 111 | 2023-06-01 | 14.026 | 111000 | 145090.05 |
| 112 | 2023-07-03 | 14.906 | 112000 | 155193.09 |
| 113 | 2023-08-01 | 13.986 | 113000 | 146614.56 |
| 114 | 2023-09-01 | 13.766 | 114000 | 145308.31 |
| 115 | 2023-10-02 | 12.986 | 115000 | 138074.94 |
| 116 | 2023-11-01 | 13.236 | 116000 | 141733.09 |
| 117 | 2023-12-01 | 15.256 | 117000 | 164363.56 |
| 118 | 2024-01-02 | 15.196 | 118000 | 164717.14 |
| 119 | 2024-02-01 | 14.186 | 119000 | 154769.24 |
| 120 | 2024-03-01 | 14.406 | 120000 | 158169.44 |
| 121 | 2024-04-01 | 13.836 | 121000 | 152911.17 |
| 122 | 2024-05-01 | 14.106 | 122000 | 156895.13 |
| 123 | 2024-06-03 | 13.876 | 123000 | 155336.93 |
| 124 | 2024-07-01 | 14.296 | 124000 | 161038.68 |
| 125 | 2024-08-01 | 13.316 | 125000 | 150999.38 |
| 126 | 2024-09-03 | 13.216 | 126000 | 150865.41 |
| 127 | 2024-10-01 | 13.266 | 127000 | 152436.18 |
| 128 | 2024-11-01 | 14.696 | 128000 | 169867.94 |
| 129 | 2024-12-02 | 15.696 | 129000 | 182426.72 |
| 130 | 2025-01-02 | 16.066 | 130000 | 187727.05 |
| 131 | 2025-02-03 | 15.896 | 131000 | 186740.64 |
| 132 | 2025-03-03 | 15.946 | 132000 | 188328.03 |
| 133 | 2025-04-01 | 15.506 | 133000 | 184131.47 |
| 134 | 2025-05-01 | 14.436 | 134000 | 172425.37 |
| 135 | 2025-06-02 | 15.826 | 135000 | 190027.71 |
| 136 | 2025-07-01 | 15.876 | 136000 | 191628.07 |
| 137 | 2025-08-01 | 15.036 | 137000 | 182489.02 |
| 138 | 2025-09-02 | 15.096 | 138000 | 184217.23 |
| 139 | 2025-10-01 | 15.306 | 139000 | 187779.87 |
| 140 | 2025-11-03 | 14.606 | 140000 | 180192.00 |
| 141 | 2025-12-01 | 14.206 | 141000 | 176257.26 |
| 142 | 2026-01-02 | 14.156 | 142000 | 176636.90 |