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 | 2014-12-11 | 17.02 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 12.77 | 2000 | 1750.29 |
| 3 | 2015-02-02 | 9.82 | 3000 | 2345.96 |
| 4 | 2015-03-02 | 12 | 4000 | 3866.75 |
| 5 | 2015-04-01 | 10.59 | 5000 | 4412.41 |
| 6 | 2015-05-01 | 11.17 | 6000 | 5654.07 |
| 7 | 2015-06-01 | 17.02 | 7000 | 9615.24 |
| 8 | 2015-07-01 | 15.88 | 8000 | 9971.21 |
| 9 | 2015-08-03 | 16.52 | 9000 | 11373.08 |
| 10 | 2015-09-01 | 11.28 | 10000 | 8765.64 |
| 11 | 2015-10-01 | 12.49 | 11000 | 10705.92 |
| 12 | 2015-11-02 | 12.89 | 12000 | 12048.78 |
| 13 | 2015-12-01 | 13.96 | 13000 | 14048.96 |
| 14 | 2016-01-04 | 15.46 | 14000 | 16558.51 |
| 15 | 2016-02-01 | 11.76 | 15000 | 13595.61 |
| 16 | 2016-03-01 | 12.01 | 16000 | 14884.63 |
| 17 | 2016-04-01 | 10.93 | 17000 | 14546.13 |
| 18 | 2016-05-02 | 16.46 | 18000 | 22905.70 |
| 19 | 2016-06-01 | 12.63 | 19000 | 18575.88 |
| 20 | 2016-07-01 | 9.95 | 20000 | 15634.21 |
| 21 | 2016-08-01 | 14.44 | 21000 | 23689.24 |
| 22 | 2016-09-01 | 24 | 22000 | 40372.70 |
| 23 | 2016-10-03 | 22.09 | 23000 | 38159.70 |
| 24 | 2016-11-01 | 23.815 | 24000 | 42139.58 |
| 25 | 2016-12-01 | 20.65 | 25000 | 37539.25 |
| 26 | 2017-01-03 | 18.3 | 26000 | 34267.23 |
| 27 | 2017-02-01 | 22.77 | 27000 | 43637.42 |
| 28 | 2017-03-01 | 27.51 | 28000 | 53721.37 |
| 29 | 2017-04-03 | 34.84 | 29000 | 69035.35 |
| 30 | 2017-05-01 | 39.43 | 30000 | 79130.42 |
| 31 | 2017-06-01 | 37.34 | 31000 | 75936.09 |
| 32 | 2017-07-03 | 36.94 | 32000 | 76122.63 |
| 33 | 2017-08-01 | 45.04 | 33000 | 93814.38 |
| 34 | 2017-09-01 | 38.2 | 34000 | 80567.26 |
| 35 | 2017-10-02 | 31.91 | 35000 | 68301.08 |
| 36 | 2017-11-01 | 30.36 | 36000 | 65983.42 |
| 37 | 2017-12-01 | 22.56 | 37000 | 50031.15 |
| 38 | 2018-01-02 | 25.86 | 38000 | 58349.54 |
| 39 | 2018-02-01 | 31.02 | 39000 | 70992.37 |
| 40 | 2018-03-01 | 31.83 | 40000 | 73846.14 |
| 41 | 2018-04-02 | 36.66 | 41000 | 86051.82 |
| 42 | 2018-05-01 | 35.58 | 42000 | 84516.74 |
| 43 | 2018-06-01 | 49.6 | 43000 | 118819.86 |
| 44 | 2018-07-02 | 44.72 | 44000 | 108129.51 |
| 45 | 2018-08-01 | 41.04 | 45000 | 100231.56 |
| 46 | 2018-09-04 | 47.24 | 46000 | 116373.75 |
| 47 | 2018-10-01 | 44.04 | 47000 | 109490.69 |
| 48 | 2018-11-01 | 36.48 | 48000 | 91695.28 |
| 49 | 2018-12-03 | 33.08 | 49000 | 84149.12 |
| 50 | 2019-01-02 | 24.83 | 50000 | 64162.72 |
| 51 | 2019-02-01 | 30.33 | 51000 | 79375.16 |
| 52 | 2019-03-01 | 33.28 | 52000 | 88095.46 |
| 53 | 2019-04-01 | 40.81 | 53000 | 109028.12 |
| 54 | 2019-05-01 | 35.81 | 54000 | 96670.10 |
| 55 | 2019-06-03 | 28.11 | 55000 | 76883.74 |
| 56 | 2019-07-01 | 37.35 | 56000 | 103156.08 |
| 57 | 2019-08-01 | 32.36 | 57000 | 90374.32 |
| 58 | 2019-09-03 | 36.8 | 58000 | 103774.26 |
| 59 | 2019-10-01 | 32.07 | 59000 | 91435.88 |
| 60 | 2019-11-01 | 35.26 | 60000 | 101531.00 |
| 61 | 2019-12-02 | 38.16 | 61000 | 110881.54 |
| 62 | 2020-01-02 | 36.9 | 62000 | 108220.36 |
| 63 | 2020-02-03 | 31.59 | 63000 | 93647.18 |
| 64 | 2020-03-02 | 29.04 | 64000 | 87087.82 |
| 65 | 2020-04-01 | 21.76 | 65000 | 66255.89 |
| 66 | 2020-05-01 | 22.93 | 66000 | 70818.36 |
| 67 | 2020-06-01 | 21.37 | 67000 | 67000.36 |
| 68 | 2020-07-01 | 18.86 | 68000 | 60130.88 |
| 69 | 2020-08-03 | 20.08 | 69000 | 65020.57 |
| 70 | 2020-09-01 | 21.8 | 70000 | 71590.06 |
| 71 | 2020-10-01 | 16.15 | 71000 | 54035.76 |
| 72 | 2020-11-02 | 16.26 | 72000 | 55403.80 |
| 73 | 2020-12-01 | 14.95 | 73000 | 51940.15 |
| 74 | 2021-01-04 | 15.04 | 74000 | 53252.83 |
| 75 | 2021-02-01 | 17.06 | 75000 | 61405.14 |
| 76 | 2021-03-01 | 18.28 | 76000 | 66796.37 |
| 77 | 2021-04-01 | 16.58 | 77000 | 61584.45 |
| 78 | 2021-05-03 | 16.62 | 78000 | 62733.03 |
| 79 | 2021-06-01 | 16.5 | 79000 | 63280.08 |
| 80 | 2021-07-01 | 17.31 | 80000 | 67386.56 |
| 81 | 2021-08-02 | 14.87 | 81000 | 58887.82 |
| 82 | 2021-09-01 | 15.58 | 82000 | 62699.54 |
| 83 | 2021-10-01 | 12.56 | 83000 | 51545.97 |
| 84 | 2021-11-01 | 15.04 | 84000 | 62723.84 |
| 85 | 2021-12-01 | 12.1 | 85000 | 51462.66 |
| 86 | 2022-01-03 | 11.2 | 86000 | 48634.86 |
| 87 | 2022-02-01 | 12.02 | 87000 | 53195.63 |
| 88 | 2022-03-01 | 11.46 | 88000 | 51717.30 |
| 89 | 2022-04-01 | 8.12 | 89000 | 37644.37 |
| 90 | 2022-05-02 | 7.94 | 90000 | 37809.89 |
| 91 | 2022-06-01 | 8.78 | 91000 | 42809.92 |
| 92 | 2022-07-01 | 7.96 | 92000 | 39811.73 |
| 93 | 2022-08-01 | 6.95 | 93000 | 35760.24 |
| 94 | 2022-09-01 | 7.9 | 94000 | 41648.33 |
| 95 | 2022-10-03 | 7.42 | 95000 | 40117.80 |
| 96 | 2022-11-01 | 7.91 | 96000 | 43767.09 |
| 97 | 2022-12-01 | 8.13 | 97000 | 45984.38 |
| 98 | 2023-01-03 | 12.17 | 98000 | 69835.17 |
| 99 | 2023-02-01 | 13.89 | 99000 | 80705.05 |
| 100 | 2023-03-01 | 11.67 | 100000 | 68806.19 |
| 101 | 2023-04-03 | 11.8 | 101000 | 70572.67 |
| 102 | 2023-05-01 | 11.66 | 102000 | 70735.36 |
| 103 | 2023-06-01 | 11.94 | 103000 | 73433.98 |
| 104 | 2023-07-03 | 13.26 | 104000 | 82552.31 |
| 105 | 2023-08-01 | 14.02 | 105000 | 88283.82 |
| 106 | 2023-09-01 | 12.03 | 106000 | 76752.80 |
| 107 | 2023-10-02 | 10.51 | 107000 | 68055.03 |
| 108 | 2023-11-01 | 10.45 | 108000 | 68666.51 |
| 109 | 2023-12-01 | 9.93 | 109000 | 66249.61 |
| 110 | 2024-01-02 | 10.11 | 110000 | 68450.51 |
| 111 | 2024-02-01 | 9.24 | 111000 | 63560.11 |
| 112 | 2024-03-01 | 10.23 | 112000 | 71370.12 |
| 113 | 2024-04-01 | 9.68 | 113000 | 68533.02 |
| 114 | 2024-05-01 | 9.805 | 114000 | 70418.00 |
| 115 | 2024-06-03 | 9.34 | 115000 | 68078.44 |
| 116 | 2024-07-01 | 10.05 | 116000 | 74253.57 |
| 117 | 2024-08-01 | 10.55 | 117000 | 78947.78 |
| 118 | 2024-09-03 | 10.31 | 118000 | 78151.81 |
| 119 | 2024-10-01 | 11.78 | 119000 | 90294.70 |
| 120 | 2024-11-01 | 11.02 | 120000 | 85469.23 |
| 121 | 2024-12-02 | 10.7 | 121000 | 83987.37 |
| 122 | 2025-01-02 | 11.31 | 122000 | 89775.43 |
| 123 | 2025-02-03 | 10.98 | 123000 | 88155.99 |
| 124 | 2025-03-03 | 11.1 | 124000 | 90119.44 |
| 125 | 2025-04-01 | 10.19 | 125000 | 83731.27 |
| 126 | 2025-05-01 | 10.01 | 126000 | 83252.21 |
| 127 | 2025-06-02 | 10.33 | 127000 | 86913.62 |
| 128 | 2025-07-01 | 12.62 | 128000 | 107181.02 |
| 129 | 2025-08-01 | 12.24 | 129000 | 104953.70 |
| 130 | 2025-09-02 | 12.51 | 130000 | 108268.85 |
| 131 | 2025-10-01 | 11.69 | 131000 | 102172.09 |
| 132 | 2025-11-03 | 11.13 | 132000 | 98277.62 |
| 133 | 2025-12-01 | 11.27 | 133000 | 100513.82 |
| 134 | 2026-01-02 | 11.01 | 134000 | 99194.95 |