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 | 2014-10-20 | 28.25 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 30.61 | 2000 | 2083.54 |
| 3 | 2014-12-01 | 34.9 | 3000 | 3375.55 |
| 4 | 2015-01-02 | 33.42 | 4000 | 4232.40 |
| 5 | 2015-02-02 | 34.33 | 5000 | 5347.65 |
| 6 | 2015-03-02 | 37.88 | 6000 | 6900.64 |
| 7 | 2015-04-01 | 36.61 | 7000 | 7669.28 |
| 8 | 2015-05-01 | 33.61 | 8000 | 8040.82 |
| 9 | 2015-06-01 | 32.84 | 9000 | 8856.61 |
| 10 | 2015-07-01 | 31.25 | 10000 | 9427.80 |
| 11 | 2015-08-03 | 30.49 | 11000 | 10198.52 |
| 12 | 2015-09-01 | 31.25 | 12000 | 11452.73 |
| 13 | 2015-10-01 | 30.43 | 13000 | 12152.21 |
| 14 | 2015-11-02 | 33.37 | 14000 | 14326.30 |
| 15 | 2015-12-01 | 29.99 | 15000 | 13875.21 |
| 16 | 2016-01-04 | 27.81 | 16000 | 13866.60 |
| 17 | 2016-02-01 | 23 | 17000 | 12468.25 |
| 18 | 2016-03-01 | 26.34 | 18000 | 15278.85 |
| 19 | 2016-04-01 | 27.81 | 19000 | 17131.54 |
| 20 | 2016-05-02 | 26 | 20000 | 17016.55 |
| 21 | 2016-06-01 | 30.84 | 21000 | 21184.24 |
| 22 | 2016-07-01 | 28.94 | 22000 | 20879.12 |
| 23 | 2016-08-01 | 29.19 | 23000 | 22059.48 |
| 24 | 2016-09-01 | 30.59 | 24000 | 24117.49 |
| 25 | 2016-10-03 | 31.35 | 25000 | 25716.68 |
| 26 | 2016-11-01 | 32.66 | 26000 | 27791.29 |
| 27 | 2016-12-01 | 35.49 | 27000 | 31199.41 |
| 28 | 2017-01-03 | 36.28 | 28000 | 32893.90 |
| 29 | 2017-02-01 | 36.72 | 29000 | 34292.84 |
| 30 | 2017-03-01 | 38.03 | 30000 | 36516.25 |
| 31 | 2017-04-03 | 36.2 | 31000 | 35759.09 |
| 32 | 2017-05-01 | 37.77 | 32000 | 38309.97 |
| 33 | 2017-06-01 | 39.08 | 33000 | 40638.70 |
| 34 | 2017-07-03 | 38.71 | 34000 | 41253.94 |
| 35 | 2017-08-01 | 41.99 | 35000 | 45749.49 |
| 36 | 2017-09-01 | 40.55 | 36000 | 45180.56 |
| 37 | 2017-10-02 | 42.21 | 37000 | 48030.13 |
| 38 | 2017-11-01 | 44.57 | 38000 | 51715.54 |
| 39 | 2017-12-01 | 43.46 | 39000 | 51427.58 |
| 40 | 2018-01-02 | 42.15 | 40000 | 50877.41 |
| 41 | 2018-02-01 | 47.21 | 41000 | 57985.12 |
| 42 | 2018-03-01 | 46.58 | 42000 | 58211.33 |
| 43 | 2018-04-02 | 51.14 | 43000 | 64909.99 |
| 44 | 2018-05-01 | 51.35 | 44000 | 66176.53 |
| 45 | 2018-06-01 | 59.81 | 45000 | 78079.23 |
| 46 | 2018-07-02 | 59.68 | 46000 | 78909.52 |
| 47 | 2018-08-01 | 58.74 | 47000 | 78666.64 |
| 48 | 2018-09-04 | 65.48 | 48000 | 88693.09 |
| 49 | 2018-10-01 | 66.12 | 49000 | 90559.97 |
| 50 | 2018-11-01 | 57.56 | 50000 | 79835.93 |
| 51 | 2018-12-03 | 62.41 | 51000 | 87562.90 |
| 52 | 2019-01-02 | 61.42 | 52000 | 87173.90 |
| 53 | 2019-02-01 | 75.18 | 53000 | 107703.58 |
| 54 | 2019-03-01 | 85.9 | 54000 | 124061.16 |
| 55 | 2019-04-01 | 89.14 | 55000 | 129740.53 |
| 56 | 2019-05-01 | 85.86 | 56000 | 125966.59 |
| 57 | 2019-06-03 | 74.21 | 57000 | 109874.69 |
| 58 | 2019-07-01 | 92.83 | 58000 | 138443.30 |
| 59 | 2019-08-01 | 89.59 | 59000 | 134611.28 |
| 60 | 2019-09-03 | 94.79 | 60000 | 143424.42 |
| 61 | 2019-10-01 | 95.92 | 61000 | 146134.19 |
| 62 | 2019-11-01 | 101.9 | 62000 | 156244.73 |
| 63 | 2019-12-02 | 103.29 | 63000 | 159376.03 |
| 64 | 2020-01-02 | 104.19 | 64000 | 161764.73 |
| 65 | 2020-02-03 | 93.21 | 65000 | 145717.25 |
| 66 | 2020-03-02 | 97.42 | 66000 | 153298.84 |
| 67 | 2020-04-01 | 80.89 | 67000 | 128287.45 |
| 68 | 2020-05-01 | 93.84 | 68000 | 149825.49 |
| 69 | 2020-06-01 | 106.93 | 69000 | 171725.06 |
| 70 | 2020-07-01 | 99.71 | 70000 | 161130.05 |
| 71 | 2020-08-03 | 100.77 | 71000 | 163842.99 |
| 72 | 2020-09-01 | 99.74 | 72000 | 163168.30 |
| 73 | 2020-10-01 | 97.48 | 73000 | 160471.09 |
| 74 | 2020-11-02 | 104.74 | 74000 | 173422.46 |
| 75 | 2020-12-01 | 121.84 | 75000 | 202735.66 |
| 76 | 2021-01-04 | 131.18 | 76000 | 219276.95 |
| 77 | 2021-02-01 | 142.81 | 77000 | 239717.34 |
| 78 | 2021-03-01 | 144.45 | 78000 | 243470.21 |
| 79 | 2021-04-01 | 143.79 | 79000 | 243357.78 |
| 80 | 2021-05-03 | 140.4 | 80000 | 238620.36 |
| 81 | 2021-06-01 | 141.97 | 81000 | 242288.70 |
| 82 | 2021-07-01 | 153.56 | 82000 | 263068.41 |
| 83 | 2021-08-02 | 164.91 | 83000 | 283512.45 |
| 84 | 2021-09-01 | 178.72 | 84000 | 308254.53 |
| 85 | 2021-10-01 | 165.42 | 85000 | 286314.82 |
| 86 | 2021-11-01 | 181.03 | 86000 | 314333.16 |
| 87 | 2021-12-01 | 193.67 | 87000 | 337280.75 |
| 88 | 2022-01-03 | 202.66 | 88000 | 353937.04 |
| 89 | 2022-02-01 | 169.06 | 89000 | 296256.07 |
| 90 | 2022-03-01 | 153.29 | 90000 | 269621.16 |
| 91 | 2022-04-01 | 158.4 | 91000 | 279609.12 |
| 92 | 2022-05-02 | 141.87 | 92000 | 251430.21 |
| 93 | 2022-06-01 | 143.55 | 93000 | 255407.61 |
| 94 | 2022-07-01 | 136.15 | 94000 | 243241.35 |
| 95 | 2022-08-01 | 163.65 | 95000 | 293371.99 |
| 96 | 2022-09-01 | 164.06 | 96000 | 295106.99 |
| 97 | 2022-10-03 | 162.42 | 97000 | 293157.00 |
| 98 | 2022-11-01 | 173.98 | 98000 | 315022.01 |
| 99 | 2022-12-01 | 181.48 | 99000 | 329602.11 |
| 100 | 2023-01-03 | 170.94 | 100000 | 311459.47 |
| 101 | 2023-02-01 | 179.49 | 101000 | 328037.91 |
| 102 | 2023-03-01 | 157.12 | 102000 | 288154.25 |
| 103 | 2023-04-03 | 161.07 | 103000 | 296398.45 |
| 104 | 2023-05-01 | 144.54 | 104000 | 266980.21 |
| 105 | 2023-06-01 | 163.14 | 105000 | 302336.32 |
| 106 | 2023-07-03 | 166.98 | 106000 | 310452.73 |
| 107 | 2023-08-01 | 161.07 | 107000 | 300464.73 |
| 108 | 2023-09-01 | 133.88 | 108000 | 250743.70 |
| 109 | 2023-10-02 | 131.7 | 109000 | 247660.78 |
| 110 | 2023-11-01 | 120.8 | 110000 | 228163.42 |
| 111 | 2023-12-01 | 137.88 | 111000 | 261423.61 |
| 112 | 2024-01-02 | 155.49 | 112000 | 295812.58 |
| 113 | 2024-02-01 | 154.52 | 113000 | 294967.19 |
| 114 | 2024-03-01 | 157.07 | 114000 | 300834.96 |
| 115 | 2024-04-01 | 155 | 115000 | 297870.30 |
| 116 | 2024-05-01 | 144.95 | 116000 | 279556.77 |
| 117 | 2024-06-03 | 137.01 | 117000 | 265243.35 |
| 118 | 2024-07-01 | 134.93 | 118000 | 262216.59 |
| 119 | 2024-08-01 | 132.53 | 119000 | 258552.55 |
| 120 | 2024-09-03 | 148.05 | 120000 | 289830.49 |
| 121 | 2024-10-01 | 154.71 | 121000 | 303868.45 |
| 122 | 2024-11-01 | 151.55 | 122000 | 298661.85 |
| 123 | 2024-12-02 | 171.59 | 123000 | 339154.97 |
| 124 | 2025-01-02 | 160.84 | 124000 | 318907.14 |
| 125 | 2025-02-03 | 176.32 | 125000 | 350600.26 |
| 126 | 2025-03-03 | 155.89 | 126000 | 310976.61 |
| 127 | 2025-04-01 | 150.04 | 127000 | 300306.75 |
| 128 | 2025-05-01 | 145.54 | 128000 | 292299.95 |
| 129 | 2025-06-02 | 158.36 | 129000 | 319047.41 |
| 130 | 2025-07-01 | 164.47 | 130000 | 332357.21 |
| 131 | 2025-08-01 | 158.68 | 131000 | 321656.91 |
| 132 | 2025-09-02 | 163.79 | 132000 | 333015.29 |
| 133 | 2025-10-01 | 173.1 | 133000 | 352944.24 |
| 134 | 2025-11-03 | 186.18 | 134000 | 380613.85 |
| 135 | 2025-12-01 | 197.54 | 135000 | 404837.47 |
| 136 | 2026-01-02 | 206.59 | 136000 | 424384.49 |