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 | 2014-04-29 | 12.5 | 1000 | 1000.00 |
| 2 | 2014-05-02 | 12.25 | 2000 | 1980.00 |
| 3 | 2014-06-02 | 15.29 | 3000 | 3471.36 |
| 4 | 2014-07-01 | 15.172 | 4000 | 4444.57 |
| 5 | 2014-08-04 | 16.04 | 5000 | 5698.85 |
| 6 | 2014-09-02 | 17.59 | 6000 | 7249.55 |
| 7 | 2014-10-01 | 19.48 | 7000 | 9028.49 |
| 8 | 2014-11-03 | 18.11 | 8000 | 9393.53 |
| 9 | 2014-12-01 | 19.75 | 9000 | 11244.19 |
| 10 | 2015-01-02 | 21.7 | 10000 | 13354.38 |
| 11 | 2015-02-02 | 20.51 | 11000 | 13622.04 |
| 12 | 2015-03-02 | 22.93 | 12000 | 16229.32 |
| 13 | 2015-04-01 | 21.33 | 13000 | 16096.88 |
| 14 | 2015-05-01 | 19.55 | 14000 | 15753.59 |
| 15 | 2015-06-01 | 19.65 | 15000 | 16834.17 |
| 16 | 2015-07-01 | 20.1 | 16000 | 18219.68 |
| 17 | 2015-08-04 | 21.82 | 17000 | 20778.78 |
| 18 | 2015-09-01 | 24.935 | 18000 | 24745.13 |
| 19 | 2015-10-01 | 24.157 | 19000 | 24973.06 |
| 20 | 2015-11-02 | 27.56 | 20000 | 29491.02 |
| 21 | 2015-12-02 | 43.81 | 21000 | 47879.59 |
| 22 | 2016-01-04 | 30.07 | 22000 | 33863.26 |
| 23 | 2016-02-01 | 29.92 | 23000 | 34694.33 |
| 24 | 2016-03-01 | 26.25 | 24000 | 31438.71 |
| 25 | 2016-04-01 | 27.17 | 25000 | 33540.56 |
| 26 | 2016-05-02 | 30.02 | 26000 | 38058.80 |
| 27 | 2016-06-01 | 34.01 | 27000 | 44117.25 |
| 28 | 2016-07-01 | 34.32 | 28000 | 45519.38 |
| 29 | 2016-08-01 | 35.47 | 29000 | 48044.65 |
| 30 | 2016-09-01 | 34.56 | 30000 | 47812.04 |
| 31 | 2016-10-03 | 35.66 | 31000 | 50333.84 |
| 32 | 2016-11-01 | 26.7 | 32000 | 38686.86 |
| 33 | 2016-12-01 | 34.36 | 33000 | 50785.79 |
| 34 | 2017-01-03 | 32.63 | 34000 | 49228.76 |
| 35 | 2017-02-01 | 28.19 | 35000 | 43530.15 |
| 36 | 2017-03-01 | 28.743 | 36000 | 45384.08 |
| 37 | 2017-04-03 | 26.188 | 37000 | 42349.83 |
| 38 | 2017-05-01 | 26.188 | 38000 | 43349.83 |
| 39 | 2017-06-01 | 23.615 | 39000 | 40090.66 |
| 40 | 2017-07-03 | 23.435 | 40000 | 40785.08 |
| 41 | 2017-08-01 | 24.86 | 41000 | 44265.08 |
| 42 | 2017-09-01 | 23.593 | 42000 | 43009.09 |
| 43 | 2017-10-02 | 24.208 | 43000 | 45130.21 |
| 44 | 2017-11-01 | 25.678 | 44000 | 48870.68 |
| 45 | 2017-12-01 | 26.226 | 45000 | 50913.65 |
| 46 | 2018-01-02 | 26.331 | 46000 | 52117.49 |
| 47 | 2018-02-01 | 27.936 | 47000 | 56294.30 |
| 48 | 2018-03-01 | 28.416 | 48000 | 58261.55 |
| 49 | 2018-04-02 | 30.156 | 49000 | 62829.09 |
| 50 | 2018-05-01 | 30.891 | 50000 | 65360.44 |
| 51 | 2018-06-01 | 29.646 | 51000 | 63726.21 |
| 52 | 2018-07-02 | 27.516 | 52000 | 60147.63 |
| 53 | 2018-08-01 | 25.011 | 53000 | 55671.91 |
| 54 | 2018-09-04 | 23.33 | 54000 | 52930.18 |
| 55 | 2018-10-01 | 22.236 | 55000 | 51448.15 |
| 56 | 2018-11-01 | 21.048 | 56000 | 49699.44 |
| 57 | 2018-12-03 | 20 | 57000 | 48224.86 |
| 58 | 2019-01-02 | 17.181 | 58000 | 42427.56 |
| 59 | 2019-02-01 | 18.078 | 59000 | 45642.66 |
| 60 | 2019-03-01 | 17.646 | 60000 | 45551.96 |
| 61 | 2019-04-01 | 16.086 | 61000 | 42524.92 |
| 62 | 2019-05-01 | 16.571 | 62000 | 44807.07 |
| 63 | 2019-06-03 | 16.041 | 63000 | 44373.98 |
| 64 | 2019-07-01 | 16.7 | 64000 | 47196.96 |
| 65 | 2019-08-01 | 16.97 | 65000 | 48960.03 |
| 66 | 2019-09-03 | 17.387 | 66000 | 51163.11 |
| 67 | 2019-10-01 | 18.662 | 67000 | 55914.93 |
| 68 | 2019-11-01 | 19.577 | 68000 | 59656.45 |
| 69 | 2019-12-02 | 19.829 | 69000 | 61424.36 |
| 70 | 2020-01-02 | 18.18 | 70000 | 57316.25 |
| 71 | 2020-02-03 | 17.579 | 71000 | 56421.47 |
| 72 | 2020-03-02 | 18.154 | 72000 | 59266.99 |
| 73 | 2020-04-01 | 13.932 | 73000 | 46483.51 |
| 74 | 2020-05-01 | 14.352 | 74000 | 48884.82 |
| 75 | 2020-06-01 | 15.458 | 75000 | 53652.01 |
| 76 | 2020-07-01 | 14.858 | 76000 | 52569.51 |
| 77 | 2020-08-03 | 14.788 | 77000 | 53321.84 |
| 78 | 2020-09-01 | 16.246 | 78000 | 59579.03 |
| 79 | 2020-10-01 | 15.74 | 79000 | 58723.37 |
| 80 | 2020-11-02 | 15.141 | 80000 | 57488.60 |
| 81 | 2020-12-01 | 17.312 | 81000 | 66731.63 |
| 82 | 2021-01-04 | 15.797 | 82000 | 61891.84 |
| 83 | 2021-02-01 | 16.127 | 83000 | 64184.77 |
| 84 | 2021-03-01 | 16.589 | 84000 | 67023.51 |
| 85 | 2021-04-01 | 16.484 | 85000 | 67599.28 |
| 86 | 2021-05-03 | 18.029 | 86000 | 74935.18 |
| 87 | 2021-06-01 | 17.261 | 87000 | 72743.09 |
| 88 | 2021-07-01 | 17.921 | 88000 | 76524.53 |
| 89 | 2021-08-02 | 17.876 | 89000 | 77332.37 |
| 90 | 2021-09-01 | 18.983 | 90000 | 83121.30 |
| 91 | 2021-10-01 | 19.268 | 91000 | 85369.24 |
| 92 | 2021-11-01 | 21.188 | 92000 | 94876.03 |
| 93 | 2021-12-01 | 20.09 | 93000 | 90959.39 |
| 94 | 2022-01-03 | 20.66 | 94000 | 94540.12 |
| 95 | 2022-02-01 | 19.925 | 95000 | 92176.76 |
| 96 | 2022-03-01 | 19.382 | 96000 | 90664.74 |
| 97 | 2022-04-01 | 19.847 | 97000 | 93839.91 |
| 98 | 2022-05-02 | 19.165 | 98000 | 91615.30 |
| 99 | 2022-06-01 | 20.19 | 99000 | 97515.15 |
| 100 | 2022-07-01 | 20.189 | 100000 | 98510.32 |
| 101 | 2022-08-01 | 19.739 | 101000 | 97314.59 |
| 102 | 2022-09-01 | 19.706 | 102000 | 98151.90 |
| 103 | 2022-10-03 | 18.147 | 103000 | 91386.81 |
| 104 | 2022-11-01 | 18.109 | 104000 | 92195.45 |
| 105 | 2022-12-01 | 18.383 | 105000 | 94590.42 |
| 106 | 2023-01-03 | 17.438 | 106000 | 90727.88 |
| 107 | 2023-02-01 | 19.553 | 107000 | 102731.98 |
| 108 | 2023-03-01 | 18.227 | 108000 | 96765.14 |
| 109 | 2023-04-03 | 16.61 | 109000 | 89180.67 |
| 110 | 2023-05-01 | 16.565 | 110000 | 89939.06 |
| 111 | 2023-06-01 | 16.262 | 111000 | 89293.93 |
| 112 | 2023-07-03 | 16.157 | 112000 | 89717.38 |
| 113 | 2023-08-01 | 15.934 | 113000 | 89479.10 |
| 114 | 2023-09-01 | 16.094 | 114000 | 91377.59 |
| 115 | 2023-10-02 | 15.614 | 115000 | 89652.28 |
| 116 | 2023-11-01 | 15.472 | 116000 | 89836.94 |
| 117 | 2023-12-01 | 15.573 | 117000 | 91423.39 |
| 118 | 2024-01-02 | 16.091 | 118000 | 95464.38 |
| 119 | 2024-02-01 | 16.331 | 119000 | 97888.25 |
| 120 | 2024-03-01 | 16.02 | 120000 | 97024.11 |
| 121 | 2024-04-01 | 16.508 | 121000 | 100979.65 |
| 122 | 2024-05-01 | 16.501 | 122000 | 101936.83 |
| 123 | 2024-06-03 | 16.775 | 123000 | 104629.50 |
| 124 | 2024-07-01 | 17.21 | 124000 | 108342.69 |
| 125 | 2024-08-01 | 18.68 | 125000 | 118596.83 |
| 126 | 2024-09-03 | 21.287 | 126000 | 136148.33 |
| 127 | 2024-10-01 | 21.362 | 127000 | 137628.02 |
| 128 | 2024-11-01 | 21.604 | 128000 | 140187.14 |
| 129 | 2024-12-02 | 23.849 | 129000 | 155754.82 |
| 130 | 2025-01-02 | 25.949 | 130000 | 170469.65 |
| 131 | 2025-02-03 | 24.659 | 131000 | 162995.11 |
| 132 | 2025-03-03 | 23.486 | 132000 | 156241.62 |
| 133 | 2025-04-01 | 21.986 | 133000 | 147262.81 |
| 134 | 2025-05-01 | 22.946 | 134000 | 154692.92 |
| 135 | 2025-06-02 | 23.341 | 135000 | 158355.85 |
| 136 | 2025-07-01 | 26.108 | 136000 | 178128.42 |
| 137 | 2025-08-01 | 25.673 | 137000 | 176160.53 |
| 138 | 2025-09-02 | 25.07 | 138000 | 173022.92 |
| 139 | 2025-10-01 | 22.805 | 139000 | 158390.81 |
| 140 | 2025-11-03 | 21.74 | 140000 | 151993.92 |