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 | 2014-02-27 | 11.08 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 11.26 | 2000 | 2016.25 |
| 3 | 2014-04-01 | 10.63 | 3000 | 2903.44 |
| 4 | 2014-05-01 | 10.655 | 4000 | 3910.26 |
| 5 | 2014-06-02 | 10.28 | 5000 | 4772.64 |
| 6 | 2014-07-01 | 10.97 | 6000 | 6092.99 |
| 7 | 2014-08-01 | 10.71 | 7000 | 6948.58 |
| 8 | 2014-09-02 | 10.48 | 8000 | 7799.35 |
| 9 | 2014-10-01 | 10.02 | 9000 | 8457.02 |
| 10 | 2014-11-03 | 9.64 | 10000 | 9136.29 |
| 11 | 2014-12-01 | 10.02 | 11000 | 10496.44 |
| 12 | 2015-01-02 | 9.82 | 12000 | 11286.93 |
| 13 | 2015-02-02 | 10.58 | 13000 | 13160.46 |
| 14 | 2015-03-02 | 10.03 | 14000 | 13476.31 |
| 15 | 2015-04-01 | 9.94 | 15000 | 14355.39 |
| 16 | 2015-05-01 | 9.75 | 16000 | 15080.99 |
| 17 | 2015-06-01 | 9.81 | 17000 | 16173.79 |
| 18 | 2015-07-01 | 9.63 | 18000 | 16877.03 |
| 19 | 2015-08-03 | 8.93 | 19000 | 16650.24 |
| 20 | 2015-09-01 | 9.42 | 20000 | 18563.86 |
| 21 | 2015-10-01 | 9.16 | 21000 | 19051.49 |
| 22 | 2015-11-02 | 9.35 | 22000 | 20446.66 |
| 23 | 2015-12-01 | 8.78 | 23000 | 20200.18 |
| 24 | 2016-01-04 | 8.85 | 24000 | 21361.23 |
| 25 | 2016-02-01 | 9.23 | 25000 | 23278.43 |
| 26 | 2016-03-01 | 10.17 | 26000 | 26649.15 |
| 27 | 2016-04-01 | 10.07 | 27000 | 27387.11 |
| 28 | 2016-05-02 | 10.71 | 28000 | 30127.70 |
| 29 | 2016-06-01 | 10.07 | 29000 | 29327.36 |
| 30 | 2016-07-01 | 11.19 | 30000 | 33589.19 |
| 31 | 2016-08-01 | 11.27 | 31000 | 34829.32 |
| 32 | 2016-09-01 | 10.83 | 32000 | 34469.53 |
| 33 | 2016-10-03 | 10.89 | 33000 | 35660.49 |
| 34 | 2016-11-01 | 10.719 | 34000 | 36100.54 |
| 35 | 2016-12-01 | 9.57 | 35000 | 33230.82 |
| 36 | 2017-01-03 | 9.45 | 36000 | 33814.13 |
| 37 | 2017-02-01 | 9.92 | 37000 | 36495.89 |
| 38 | 2017-03-01 | 10.25 | 38000 | 38709.97 |
| 39 | 2017-04-03 | 10.3 | 39000 | 39898.80 |
| 40 | 2017-05-01 | 10.27 | 40000 | 40782.59 |
| 41 | 2017-06-01 | 10.35 | 41000 | 42100.27 |
| 42 | 2017-07-03 | 9.97 | 42000 | 41554.56 |
| 43 | 2017-08-01 | 10.34 | 43000 | 44096.70 |
| 44 | 2017-09-01 | 10.82 | 44000 | 47143.75 |
| 45 | 2017-10-02 | 10.36 | 45000 | 46139.48 |
| 46 | 2017-11-01 | 10.4 | 46000 | 47317.63 |
| 47 | 2017-12-01 | 10.45 | 47000 | 48545.12 |
| 48 | 2018-01-02 | 10.71 | 48000 | 50752.94 |
| 49 | 2018-02-01 | 11.005 | 49000 | 53150.90 |
| 50 | 2018-03-01 | 10.72 | 50000 | 52774.43 |
| 51 | 2018-04-02 | 10.89 | 51000 | 54611.34 |
| 52 | 2018-05-01 | 10.63 | 52000 | 54307.49 |
| 53 | 2018-06-01 | 10.525 | 53000 | 54771.05 |
| 54 | 2018-07-02 | 10.07 | 54000 | 53403.28 |
| 55 | 2018-08-01 | 9.825 | 55000 | 53103.99 |
| 56 | 2018-09-04 | 9.6 | 56000 | 52887.87 |
| 57 | 2018-10-01 | 9.525 | 57000 | 53474.68 |
| 58 | 2018-11-01 | 9.91 | 58000 | 56636.13 |
| 59 | 2018-12-03 | 9.87 | 59000 | 57407.53 |
| 60 | 2019-01-02 | 10.37 | 60000 | 61315.71 |
| 61 | 2019-02-01 | 10.63 | 61000 | 63853.04 |
| 62 | 2019-03-01 | 10.44 | 62000 | 63711.73 |
| 63 | 2019-04-01 | 10.4 | 63000 | 64467.62 |
| 64 | 2019-05-01 | 10.16 | 64000 | 63979.91 |
| 65 | 2019-06-03 | 10.59 | 65000 | 67687.72 |
| 66 | 2019-07-01 | 11.1 | 66000 | 71947.47 |
| 67 | 2019-08-01 | 11.53 | 67000 | 75734.62 |
| 68 | 2019-09-03 | 12.36 | 68000 | 82186.47 |
| 69 | 2019-10-01 | 11.87 | 69000 | 79928.26 |
| 70 | 2019-11-01 | 12.16 | 70000 | 82881.02 |
| 71 | 2019-12-02 | 11.73 | 71000 | 80950.19 |
| 72 | 2020-01-02 | 12.28 | 72000 | 85745.81 |
| 73 | 2020-02-03 | 12.7 | 73000 | 89678.49 |
| 74 | 2020-03-02 | 12.62 | 74000 | 90113.58 |
| 75 | 2020-04-01 | 12.9 | 75000 | 93112.93 |
| 76 | 2020-05-01 | 13.69 | 76000 | 99815.20 |
| 77 | 2020-06-01 | 13.97 | 77000 | 102856.71 |
| 78 | 2020-07-01 | 14.29 | 78000 | 106212.77 |
| 79 | 2020-08-03 | 15.82 | 79000 | 118584.74 |
| 80 | 2020-09-01 | 15.72 | 80000 | 118835.15 |
| 81 | 2020-10-01 | 15.13 | 81000 | 115375.06 |
| 82 | 2020-11-02 | 15.12 | 82000 | 116298.80 |
| 83 | 2020-12-01 | 14.31 | 83000 | 111068.51 |
| 84 | 2021-01-04 | 15.29 | 84000 | 119674.88 |
| 85 | 2021-02-01 | 14.72 | 85000 | 116213.48 |
| 86 | 2021-03-01 | 13.69 | 86000 | 109081.70 |
| 87 | 2021-04-01 | 13.57 | 87000 | 109125.54 |
| 88 | 2021-05-03 | 14.16 | 88000 | 114870.13 |
| 89 | 2021-06-01 | 15.17 | 89000 | 124063.55 |
| 90 | 2021-07-01 | 14.08 | 90000 | 116149.29 |
| 91 | 2021-08-02 | 14.38 | 91000 | 119624.07 |
| 92 | 2021-09-01 | 14.36 | 92000 | 120457.69 |
| 93 | 2021-10-01 | 13.83 | 93000 | 117011.83 |
| 94 | 2021-11-01 | 14.15 | 94000 | 120719.26 |
| 95 | 2021-12-01 | 13.99 | 95000 | 120354.24 |
| 96 | 2022-01-03 | 14.13 | 96000 | 122558.64 |
| 97 | 2022-02-01 | 14.32 | 97000 | 125206.63 |
| 98 | 2022-03-01 | 15.32 | 98000 | 134950.11 |
| 99 | 2022-04-01 | 15.34 | 99000 | 136126.29 |
| 100 | 2022-05-02 | 14.65 | 100000 | 131003.27 |
| 101 | 2022-06-01 | 14.5 | 101000 | 130661.94 |
| 102 | 2022-07-01 | 14.17 | 102000 | 128688.25 |
| 103 | 2022-08-01 | 13.88 | 103000 | 127054.55 |
| 104 | 2022-09-01 | 13.23 | 104000 | 122104.59 |
| 105 | 2022-10-03 | 13.14 | 105000 | 122273.94 |
| 106 | 2022-11-01 | 12.74 | 106000 | 119551.75 |
| 107 | 2022-12-01 | 13.89 | 107000 | 131343.31 |
| 108 | 2023-01-03 | 14.25 | 108000 | 135747.46 |
| 109 | 2023-02-01 | 15.16 | 109000 | 145416.25 |
| 110 | 2023-03-01 | 14.16 | 110000 | 136824.15 |
| 111 | 2023-04-03 | 15.59 | 111000 | 151641.84 |
| 112 | 2023-05-01 | 15.46 | 112000 | 151377.35 |
| 113 | 2023-06-01 | 15.5 | 113000 | 152769.01 |
| 114 | 2023-07-03 | 14.98 | 114000 | 148643.85 |
| 115 | 2023-08-01 | 15.07 | 115000 | 150536.91 |
| 116 | 2023-09-01 | 15.16 | 116000 | 152435.93 |
| 117 | 2023-10-02 | 14.08 | 117000 | 142576.38 |
| 118 | 2023-11-01 | 15.51 | 118000 | 158056.80 |
| 119 | 2023-12-01 | 16.12 | 119000 | 165273.08 |
| 120 | 2024-01-02 | 15.87 | 120000 | 163709.92 |
| 121 | 2024-02-01 | 15.88 | 121000 | 164813.07 |
| 122 | 2024-03-01 | 16.13 | 122000 | 168407.74 |
| 123 | 2024-04-01 | 17.48 | 123000 | 183502.62 |
| 124 | 2024-05-01 | 17.89 | 124000 | 188806.74 |
| 125 | 2024-06-03 | 18.24 | 125000 | 193500.56 |
| 126 | 2024-07-01 | 18.12 | 126000 | 193227.53 |
| 127 | 2024-08-01 | 18.96 | 127000 | 203185.10 |
| 128 | 2024-09-03 | 19.4 | 128000 | 208900.36 |
| 129 | 2024-10-01 | 20.63 | 129000 | 223145.08 |
| 130 | 2024-11-01 | 21.25 | 130000 | 230851.33 |
| 131 | 2024-12-02 | 20.26 | 131000 | 221096.37 |
| 132 | 2025-01-02 | 20.44 | 132000 | 224060.70 |
| 133 | 2025-02-03 | 21.8 | 133000 | 239968.85 |
| 134 | 2025-03-03 | 22.39 | 134000 | 247463.42 |
| 135 | 2025-04-01 | 24.14 | 135000 | 267805.13 |
| 136 | 2025-05-01 | 24.54 | 136000 | 273242.67 |
| 137 | 2025-06-02 | 25.76 | 137000 | 287826.86 |
| 138 | 2025-07-01 | 25.52 | 138000 | 286145.24 |
| 139 | 2025-08-01 | 25.66 | 139000 | 288715.00 |
| 140 | 2025-09-02 | 27.16 | 140000 | 306592.34 |
| 141 | 2025-10-01 | 29.68 | 141000 | 336039.05 |
| 142 | 2025-11-03 | 30.3 | 142000 | 344058.74 |
| 143 | 2025-12-01 | 32.44 | 143000 | 369358.60 |
| 144 | 2026-01-02 | 33.13 | 144000 | 378214.87 |