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 | 2014-11-11 | 6.58 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 6.44 | 2000 | 1978.72 |
| 3 | 2015-01-02 | 6.31 | 3000 | 2938.78 |
| 4 | 2015-02-02 | 6.82 | 4000 | 4176.30 |
| 5 | 2015-03-02 | 8.16 | 5000 | 5996.87 |
| 6 | 2015-04-01 | 7.81 | 6000 | 6739.65 |
| 7 | 2015-05-01 | 10.375 | 7000 | 9953.12 |
| 8 | 2015-06-01 | 9.51 | 8000 | 10123.29 |
| 9 | 2015-07-01 | 10.13 | 9000 | 11783.28 |
| 10 | 2015-08-03 | 9.45 | 10000 | 11992.30 |
| 11 | 2015-09-01 | 8.25 | 11000 | 11469.47 |
| 12 | 2015-10-01 | 6.47 | 12000 | 9994.84 |
| 13 | 2015-11-02 | 6.68 | 13000 | 11319.25 |
| 14 | 2015-12-01 | 5.97 | 14000 | 11116.16 |
| 15 | 2016-01-04 | 5.77 | 15000 | 11743.75 |
| 16 | 2016-02-01 | 4.24 | 16000 | 9629.73 |
| 17 | 2016-03-01 | 4.1 | 17000 | 10311.76 |
| 18 | 2016-04-01 | 3.38 | 18000 | 9500.92 |
| 19 | 2016-05-02 | 3.33 | 19000 | 10360.37 |
| 20 | 2016-06-01 | 3.08 | 20000 | 10582.57 |
| 21 | 2016-07-01 | 2.33 | 21000 | 9005.64 |
| 22 | 2016-08-01 | 2.29 | 22000 | 9851.04 |
| 23 | 2016-09-01 | 2.8 | 23000 | 13044.94 |
| 24 | 2016-10-03 | 2.47 | 24000 | 12507.50 |
| 25 | 2016-11-01 | 2.54 | 25000 | 13861.96 |
| 26 | 2016-12-01 | 2.16 | 26000 | 12788.13 |
| 27 | 2017-01-03 | 2.65 | 27000 | 16689.14 |
| 28 | 2017-02-01 | 3.73 | 28000 | 24490.75 |
| 29 | 2017-03-01 | 4.21 | 29000 | 28642.37 |
| 30 | 2017-04-03 | 4.15 | 30000 | 29234.17 |
| 31 | 2017-05-01 | 3.8 | 31000 | 27768.63 |
| 32 | 2017-06-01 | 3.99 | 32000 | 30157.06 |
| 33 | 2017-07-05 | 3.68 | 33000 | 28814.03 |
| 34 | 2017-08-01 | 4 | 34000 | 32319.60 |
| 35 | 2017-09-01 | 4.43 | 35000 | 36793.96 |
| 36 | 2017-10-02 | 4.81 | 36000 | 40950.10 |
| 37 | 2017-11-01 | 4.44 | 37000 | 38800.09 |
| 38 | 2017-12-01 | 5.13 | 38000 | 45829.84 |
| 39 | 2018-01-02 | 4.9 | 39000 | 44775.09 |
| 40 | 2018-02-01 | 5.31 | 40000 | 49521.58 |
| 41 | 2018-03-01 | 4.88 | 41000 | 46511.35 |
| 42 | 2018-04-02 | 6.75 | 42000 | 65334.35 |
| 43 | 2018-05-01 | 7.85 | 43000 | 76981.43 |
| 44 | 2018-06-01 | 7.27 | 44000 | 72293.63 |
| 45 | 2018-07-02 | 8.09 | 45000 | 81447.80 |
| 46 | 2018-08-01 | 8.18 | 46000 | 83353.89 |
| 47 | 2018-09-04 | 8.75 | 47000 | 90162.17 |
| 48 | 2018-10-01 | 8.72 | 48000 | 90853.04 |
| 49 | 2018-11-01 | 7.35 | 49000 | 77579.11 |
| 50 | 2018-12-03 | 7.74 | 50000 | 82695.55 |
| 51 | 2019-01-02 | 8.33 | 51000 | 89999.22 |
| 52 | 2019-02-01 | 8.36 | 52000 | 91323.35 |
| 53 | 2019-03-01 | 11.98 | 53000 | 131867.67 |
| 54 | 2019-04-01 | 15.42 | 54000 | 170732.84 |
| 55 | 2019-05-01 | 17.79 | 55000 | 197973.88 |
| 56 | 2019-06-03 | 15.49 | 56000 | 173378.61 |
| 57 | 2019-07-01 | 18.88 | 57000 | 212322.67 |
| 58 | 2019-08-01 | 18.72 | 58000 | 211523.32 |
| 59 | 2019-09-03 | 17.12 | 59000 | 194444.41 |
| 60 | 2019-10-01 | 17.37 | 60000 | 198283.84 |
| 61 | 2019-11-01 | 19.76 | 61000 | 226566.42 |
| 62 | 2019-12-02 | 18.68 | 62000 | 215183.23 |
| 63 | 2020-01-02 | 15.95 | 63000 | 184735.15 |
| 64 | 2020-02-03 | 16.37 | 64000 | 190599.65 |
| 65 | 2020-03-02 | 14.94 | 65000 | 174949.83 |
| 66 | 2020-04-01 | 9.59 | 66000 | 113300.46 |
| 67 | 2020-05-01 | 11.64 | 67000 | 138520.06 |
| 68 | 2020-06-01 | 14.8 | 68000 | 177125.16 |
| 69 | 2020-07-01 | 14.99 | 69000 | 180399.06 |
| 70 | 2020-08-03 | 14.81 | 70000 | 179232.83 |
| 71 | 2020-09-01 | 17.34 | 71000 | 210851.27 |
| 72 | 2020-10-01 | 17.51 | 72000 | 213918.44 |
| 73 | 2020-11-02 | 18.5 | 73000 | 227013.20 |
| 74 | 2020-12-01 | 25.87 | 74000 | 318450.35 |
| 75 | 2021-01-04 | 27.27 | 75000 | 336683.84 |
| 76 | 2021-02-01 | 35.1 | 76000 | 434355.44 |
| 77 | 2021-03-01 | 41.41 | 77000 | 513440.42 |
| 78 | 2021-04-01 | 45.58 | 78000 | 566144.03 |
| 79 | 2021-05-03 | 55.26 | 79000 | 687378.22 |
| 80 | 2021-06-01 | 71.63 | 80000 | 892004.38 |
| 81 | 2021-07-01 | 85 | 81000 | 1059500.24 |
| 82 | 2021-08-02 | 79.71 | 82000 | 994561.93 |
| 83 | 2021-09-01 | 104.27 | 83000 | 1302003.29 |
| 84 | 2021-10-01 | 95.92 | 84000 | 1198738.14 |
| 85 | 2021-11-01 | 87.49 | 85000 | 1094386.15 |
| 86 | 2021-12-01 | 74.08 | 86000 | 927644.49 |
| 87 | 2022-01-03 | 65.12 | 87000 | 816445.58 |
| 88 | 2022-02-01 | 54.65 | 88000 | 686177.38 |
| 89 | 2022-03-01 | 36.45 | 89000 | 458660.85 |
| 90 | 2022-04-01 | 36.54 | 90000 | 460793.35 |
| 91 | 2022-05-02 | 31.02 | 91000 | 392182.53 |
| 92 | 2022-06-01 | 16.02 | 92000 | 203539.14 |
| 93 | 2022-07-01 | 16.09 | 93000 | 205428.51 |
| 94 | 2022-08-01 | 17.12 | 94000 | 219579.00 |
| 95 | 2022-09-01 | 17.82 | 95000 | 229557.12 |
| 96 | 2022-10-03 | 15.92 | 96000 | 206081.33 |
| 97 | 2022-11-01 | 16.61 | 97000 | 216013.25 |
| 98 | 2022-12-01 | 15.62 | 98000 | 204138.28 |
| 99 | 2023-01-03 | 13.77 | 99000 | 180960.57 |
| 100 | 2023-02-01 | 18.63 | 100000 | 245829.01 |
| 101 | 2023-03-01 | 15.49 | 101000 | 205395.67 |
| 102 | 2023-04-03 | 16.37 | 102000 | 218064.38 |
| 103 | 2023-05-01 | 16.17 | 103000 | 216400.18 |
| 104 | 2023-06-01 | 14.28 | 104000 | 192106.65 |
| 105 | 2023-07-03 | 13.48 | 105000 | 182344.38 |
| 106 | 2023-08-01 | 13.38 | 106000 | 181991.67 |
| 107 | 2023-09-01 | 9.42 | 107000 | 129128.67 |
| 108 | 2023-10-02 | 8.85 | 108000 | 122315.15 |
| 109 | 2023-11-01 | 7.53 | 109000 | 105071.53 |
| 110 | 2023-12-01 | 9.26 | 110000 | 130211.47 |
| 111 | 2024-01-02 | 9.45 | 111000 | 133883.20 |
| 112 | 2024-02-01 | 10.09 | 112000 | 143950.42 |
| 113 | 2024-03-01 | 9.89 | 113000 | 142097.09 |
| 114 | 2024-04-01 | 12.8 | 114000 | 184907.26 |
| 115 | 2024-05-01 | 12.79 | 115000 | 185762.80 |
| 116 | 2024-06-03 | 14.82 | 116000 | 216246.65 |
| 117 | 2024-07-01 | 13.2 | 117000 | 193608.35 |
| 118 | 2024-08-01 | 13.26 | 118000 | 195488.39 |
| 119 | 2024-09-03 | 11.1 | 119000 | 164644.13 |
| 120 | 2024-10-01 | 11.1 | 120000 | 165644.13 |
| 121 | 2024-11-01 | 11.08 | 121000 | 166345.67 |
| 122 | 2024-12-02 | 11.72 | 122000 | 176954.09 |
| 123 | 2025-01-02 | 10.43 | 123000 | 158477.06 |
| 124 | 2025-02-03 | 11.39 | 124000 | 174063.63 |
| 125 | 2025-03-03 | 11.12 | 125000 | 170937.45 |
| 126 | 2025-04-01 | 12.17 | 126000 | 188078.13 |
| 127 | 2025-05-01 | 10.34 | 127000 | 160796.87 |
| 128 | 2025-06-02 | 10.2 | 128000 | 159619.73 |
| 129 | 2025-07-01 | 11.56 | 129000 | 181902.36 |
| 130 | 2025-08-01 | 10.93 | 130000 | 172989.00 |
| 131 | 2025-09-02 | 10.66 | 131000 | 169715.71 |
| 132 | 2025-10-01 | 9.27 | 132000 | 148585.80 |
| 133 | 2025-11-03 | 7.865 | 133000 | 127065.52 |
| 134 | 2025-12-01 | 8.35 | 134000 | 135901.09 |
| 135 | 2026-01-02 | 8.85 | 135000 | 145038.88 |