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 | 13.962 | 73000 | 46581.45 |
| 74 | 2020-05-01 | 14.352 | 74000 | 48882.61 |
| 75 | 2020-06-01 | 15.023 | 75000 | 52168.02 |
| 76 | 2020-07-01 | 15.076 | 76000 | 53352.07 |
| 77 | 2020-08-03 | 14.814 | 77000 | 53424.88 |
| 78 | 2020-09-01 | 16.042 | 78000 | 58853.51 |
| 79 | 2020-10-01 | 15.74 | 79000 | 58745.56 |
| 80 | 2020-11-02 | 15.23 | 80000 | 57842.12 |
| 81 | 2020-12-01 | 17.312 | 81000 | 66749.36 |
| 82 | 2021-01-04 | 15.812 | 82000 | 61965.85 |
| 83 | 2021-02-01 | 16.127 | 83000 | 64200.31 |
| 84 | 2021-03-01 | 16.589 | 84000 | 67039.50 |
| 85 | 2021-04-01 | 16.529 | 85000 | 67797.02 |
| 86 | 2021-05-03 | 18.059 | 86000 | 75072.63 |
| 87 | 2021-06-01 | 17.261 | 87000 | 72755.28 |
| 88 | 2021-07-01 | 17.786 | 88000 | 75968.16 |
| 89 | 2021-08-02 | 17.876 | 89000 | 77352.57 |
| 90 | 2021-09-01 | 19.418 | 90000 | 85025.07 |
| 91 | 2021-10-01 | 19.118 | 91000 | 84711.47 |
| 92 | 2021-11-01 | 21.188 | 92000 | 94883.60 |
| 93 | 2021-12-01 | 20.21 | 93000 | 91503.94 |
| 94 | 2022-01-03 | 20.66 | 94000 | 94541.39 |
| 95 | 2022-02-01 | 19.925 | 95000 | 92177.99 |
| 96 | 2022-03-01 | 19.382 | 96000 | 90665.93 |
| 97 | 2022-04-01 | 20.252 | 97000 | 95735.66 |
| 98 | 2022-05-02 | 19.165 | 98000 | 91597.17 |
| 99 | 2022-06-01 | 20.19 | 99000 | 97496.05 |
| 100 | 2022-07-01 | 20.174 | 100000 | 98418.79 |
| 101 | 2022-08-01 | 19.859 | 101000 | 97882.06 |
| 102 | 2022-09-01 | 19.706 | 102000 | 98127.95 |
| 103 | 2022-10-03 | 18.02 | 103000 | 90732.35 |
| 104 | 2022-11-01 | 18.109 | 104000 | 92180.47 |
| 105 | 2022-12-01 | 18.488 | 105000 | 95109.70 |
| 106 | 2023-01-03 | 17.438 | 106000 | 90708.08 |
| 107 | 2023-02-01 | 19.628 | 107000 | 103099.90 |
| 108 | 2023-03-01 | 17.81 | 108000 | 94550.50 |
| 109 | 2023-04-03 | 16.61 | 109000 | 89179.89 |
| 110 | 2023-05-01 | 16.565 | 110000 | 89938.28 |
| 111 | 2023-06-01 | 16.262 | 111000 | 89293.17 |
| 112 | 2023-07-03 | 16.157 | 112000 | 89716.63 |
| 113 | 2023-08-01 | 15.934 | 113000 | 89478.35 |
| 114 | 2023-09-01 | 15.974 | 114000 | 90702.97 |
| 115 | 2023-10-02 | 15.824 | 115000 | 90851.25 |
| 116 | 2023-11-01 | 15.464 | 116000 | 89784.36 |
| 117 | 2023-12-01 | 15.573 | 117000 | 91417.22 |
| 118 | 2024-01-02 | 16.091 | 118000 | 95458.00 |
| 119 | 2024-02-01 | 16.331 | 119000 | 97881.77 |
| 120 | 2024-03-01 | 16.02 | 120000 | 97017.76 |
| 121 | 2024-04-01 | 16.418 | 121000 | 100428.06 |
| 122 | 2024-05-01 | 16.501 | 122000 | 101935.77 |
| 123 | 2024-06-03 | 17.345 | 123000 | 108149.62 |
| 124 | 2024-07-01 | 17.21 | 124000 | 108307.87 |
| 125 | 2024-08-01 | 18.68 | 125000 | 118559.03 |
| 126 | 2024-09-03 | 21.377 | 126000 | 136676.47 |
| 127 | 2024-10-01 | 21.362 | 127000 | 137580.57 |
| 128 | 2024-11-01 | 21.604 | 128000 | 140139.15 |
| 129 | 2024-12-02 | 23.969 | 129000 | 156480.25 |
| 130 | 2025-01-02 | 25.949 | 130000 | 170406.57 |
| 131 | 2025-02-03 | 24.494 | 131000 | 161851.61 |
| 132 | 2025-03-03 | 23.411 | 132000 | 155695.36 |
| 133 | 2025-04-01 | 22.001 | 133000 | 147318.12 |
| 134 | 2025-05-01 | 22.901 | 134000 | 154344.50 |
| 135 | 2025-06-02 | 23.341 | 135000 | 158309.94 |
| 136 | 2025-07-01 | 25.853 | 136000 | 176347.54 |
| 137 | 2025-08-01 | 25.673 | 137000 | 176119.73 |
| 138 | 2025-09-02 | 24.905 | 138000 | 171851.16 |
| 139 | 2025-10-01 | 22.895 | 139000 | 158981.62 |
| 140 | 2025-11-03 | 21.83 | 140000 | 152586.32 |
| 141 | 2025-12-01 | 22.705 | 141000 | 159702.36 |
| 142 | 2026-01-02 | 21.947 | 142000 | 155370.74 |