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 | 2014-10-10 | 17.28 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 20.07 | 2000 | 2161.46 |
| 3 | 2014-12-01 | 23 | 3000 | 3477.01 |
| 4 | 2015-01-02 | 26.18 | 4000 | 4957.74 |
| 5 | 2015-02-02 | 27.92 | 5000 | 6287.25 |
| 6 | 2015-03-02 | 31.67 | 6000 | 8131.70 |
| 7 | 2015-04-01 | 29.76 | 7000 | 8641.28 |
| 8 | 2015-05-01 | 32.45 | 8000 | 10422.37 |
| 9 | 2015-06-01 | 32.16 | 9000 | 11329.23 |
| 10 | 2015-07-01 | 35.62 | 10000 | 13548.10 |
| 11 | 2015-08-03 | 39.26 | 11000 | 15932.58 |
| 12 | 2015-09-01 | 34.43 | 12000 | 14972.46 |
| 13 | 2015-10-01 | 39 | 13000 | 17959.80 |
| 14 | 2015-11-02 | 39.91 | 14000 | 19378.86 |
| 15 | 2015-12-01 | 37.93 | 15000 | 19417.45 |
| 16 | 2016-01-04 | 41.71 | 16000 | 22352.53 |
| 17 | 2016-02-01 | 37.16 | 17000 | 20914.17 |
| 18 | 2016-03-01 | 36.75 | 18000 | 21683.42 |
| 19 | 2016-04-01 | 39.08 | 19000 | 24058.18 |
| 20 | 2016-05-02 | 39.77 | 20000 | 25482.95 |
| 21 | 2016-06-01 | 40.01 | 21000 | 26636.73 |
| 22 | 2016-07-01 | 46.31 | 22000 | 31830.97 |
| 23 | 2016-08-01 | 44.29 | 23000 | 31442.53 |
| 24 | 2016-09-01 | 46.24 | 24000 | 33826.88 |
| 25 | 2016-10-03 | 40.55 | 25000 | 30664.36 |
| 26 | 2016-11-01 | 40.15 | 26000 | 31361.88 |
| 27 | 2016-12-01 | 47.5 | 27000 | 38103.09 |
| 28 | 2017-01-03 | 55.84 | 28000 | 45793.20 |
| 29 | 2017-02-01 | 53.44 | 29000 | 44825.01 |
| 30 | 2017-03-01 | 57.74 | 30000 | 49431.81 |
| 31 | 2017-04-03 | 60.63 | 31000 | 52905.97 |
| 32 | 2017-05-01 | 64.26 | 32000 | 57073.52 |
| 33 | 2017-06-01 | 67.55 | 33000 | 60995.59 |
| 34 | 2017-07-03 | 65.93 | 34000 | 60532.77 |
| 35 | 2017-08-01 | 63.45 | 35000 | 59255.79 |
| 36 | 2017-09-01 | 57.84 | 36000 | 55016.63 |
| 37 | 2017-10-02 | 51.97 | 37000 | 50433.16 |
| 38 | 2017-11-01 | 47.03 | 38000 | 46639.25 |
| 39 | 2017-12-01 | 52.93 | 39000 | 53490.23 |
| 40 | 2018-01-02 | 54.53 | 40000 | 56107.16 |
| 41 | 2018-02-01 | 48.5 | 41000 | 50902.76 |
| 42 | 2018-03-01 | 44.81 | 42000 | 48029.95 |
| 43 | 2018-04-02 | 40.09 | 43000 | 43970.78 |
| 44 | 2018-05-01 | 42.42 | 44000 | 47526.33 |
| 45 | 2018-06-01 | 41.69 | 45000 | 47708.46 |
| 46 | 2018-07-02 | 47.12 | 46000 | 54922.34 |
| 47 | 2018-08-01 | 49.1 | 47000 | 58230.20 |
| 48 | 2018-09-04 | 57.4 | 48000 | 69073.59 |
| 49 | 2018-10-01 | 64.95 | 49000 | 79159.06 |
| 50 | 2018-11-01 | 60.06 | 50000 | 74199.28 |
| 51 | 2018-12-03 | 56.74 | 51000 | 71097.68 |
| 52 | 2019-01-02 | 43.75 | 52000 | 55820.65 |
| 53 | 2019-02-01 | 51.64 | 53000 | 66887.51 |
| 54 | 2019-03-01 | 52.09 | 54000 | 68470.37 |
| 55 | 2019-04-01 | 50.83 | 55000 | 67814.15 |
| 56 | 2019-05-01 | 57.81 | 56000 | 78126.42 |
| 57 | 2019-06-03 | 50.85 | 57000 | 69720.44 |
| 58 | 2019-07-01 | 40.64 | 58000 | 56721.51 |
| 59 | 2019-08-01 | 40.7 | 59000 | 57805.25 |
| 60 | 2019-09-03 | 41.83 | 60000 | 60410.16 |
| 61 | 2019-10-01 | 38.83 | 61000 | 57077.61 |
| 62 | 2019-11-01 | 41.26 | 62000 | 61649.56 |
| 63 | 2019-12-02 | 40.97 | 63000 | 62216.25 |
| 64 | 2020-01-02 | 41.44 | 64000 | 63929.98 |
| 65 | 2020-02-03 | 45.43 | 65000 | 71085.40 |
| 66 | 2020-03-02 | 32.61 | 66000 | 52025.64 |
| 67 | 2020-04-01 | 11.62 | 67000 | 19538.42 |
| 68 | 2020-05-01 | 14.25 | 68000 | 24960.63 |
| 69 | 2020-06-01 | 14.74 | 69000 | 26818.93 |
| 70 | 2020-07-01 | 14.13 | 70000 | 26709.05 |
| 71 | 2020-08-03 | 12.96 | 71000 | 25497.47 |
| 72 | 2020-09-01 | 19.04 | 72000 | 38459.25 |
| 73 | 2020-10-01 | 16.47 | 73000 | 34268.06 |
| 74 | 2020-11-02 | 17.63 | 74000 | 37681.60 |
| 75 | 2020-12-01 | 26.46 | 75000 | 57554.46 |
| 76 | 2021-01-04 | 27.93 | 76000 | 61751.93 |
| 77 | 2021-02-01 | 35.17 | 77000 | 78759.23 |
| 78 | 2021-03-01 | 42.53 | 78000 | 96241.12 |
| 79 | 2021-04-01 | 46.23 | 79000 | 105613.84 |
| 80 | 2021-05-03 | 46.81 | 80000 | 107938.87 |
| 81 | 2021-06-01 | 43.65 | 81000 | 101652.25 |
| 82 | 2021-07-01 | 41.69 | 82000 | 98087.79 |
| 83 | 2021-08-02 | 33.92 | 83000 | 80806.62 |
| 84 | 2021-09-01 | 38.45 | 84000 | 92598.31 |
| 85 | 2021-10-01 | 42.53 | 85000 | 103424.08 |
| 86 | 2021-11-01 | 39.08 | 86000 | 96034.40 |
| 87 | 2021-12-01 | 31.06 | 87000 | 77326.22 |
| 88 | 2022-01-03 | 40.12 | 88000 | 100881.77 |
| 89 | 2022-02-01 | 37.41 | 89000 | 95067.47 |
| 90 | 2022-03-01 | 45.03 | 90000 | 115431.66 |
| 91 | 2022-04-01 | 49.19 | 91000 | 127095.56 |
| 92 | 2022-05-02 | 47.22 | 92000 | 123005.54 |
| 93 | 2022-06-01 | 38.87 | 93000 | 102254.24 |
| 94 | 2022-07-01 | 34.63 | 94000 | 92100.19 |
| 95 | 2022-08-01 | 38.85 | 95000 | 104323.49 |
| 96 | 2022-09-01 | 42.65 | 96000 | 115527.59 |
| 97 | 2022-10-03 | 32.25 | 97000 | 88356.73 |
| 98 | 2022-11-01 | 38.97 | 98000 | 107767.81 |
| 99 | 2022-12-01 | 40.11 | 99000 | 111920.37 |
| 100 | 2023-01-03 | 36.39 | 100000 | 102540.32 |
| 101 | 2023-02-01 | 45.02 | 101000 | 127858.08 |
| 102 | 2023-03-01 | 40.84 | 102000 | 116986.76 |
| 103 | 2023-04-03 | 36.9 | 103000 | 106700.57 |
| 104 | 2023-05-01 | 36.45 | 104000 | 106399.35 |
| 105 | 2023-06-01 | 33.25 | 105000 | 98058.39 |
| 106 | 2023-07-03 | 45.51 | 106000 | 135214.65 |
| 107 | 2023-08-01 | 46.34 | 107000 | 138680.66 |
| 108 | 2023-09-01 | 40.62 | 108000 | 122562.55 |
| 109 | 2023-10-02 | 37.81 | 109000 | 115083.95 |
| 110 | 2023-11-01 | 35.08 | 110000 | 107774.53 |
| 111 | 2023-12-01 | 44.06 | 111000 | 136363.33 |
| 112 | 2024-01-02 | 55.14 | 112000 | 171655.34 |
| 113 | 2024-02-01 | 55.22 | 113000 | 172904.39 |
| 114 | 2024-03-01 | 63.4 | 114000 | 199517.53 |
| 115 | 2024-04-01 | 65.35 | 115000 | 206654.11 |
| 116 | 2024-05-01 | 53.22 | 116000 | 169295.82 |
| 117 | 2024-06-03 | 53.33 | 117000 | 170645.74 |
| 118 | 2024-07-01 | 39.66 | 118000 | 127904.37 |
| 119 | 2024-08-01 | 36.68 | 119000 | 119293.80 |
| 120 | 2024-09-03 | 31.37 | 120000 | 103024.17 |
| 121 | 2024-10-01 | 34.32 | 121000 | 113712.45 |
| 122 | 2024-11-01 | 39.48 | 122000 | 131809.08 |
| 123 | 2024-12-02 | 39.92 | 123000 | 134278.07 |
| 124 | 2025-01-02 | 31.21 | 124000 | 105980.43 |
| 125 | 2025-02-03 | 28.6 | 125000 | 98117.60 |
| 126 | 2025-03-03 | 20.06 | 126000 | 69819.55 |
| 127 | 2025-04-01 | 19.02 | 127000 | 67199.79 |
| 128 | 2025-05-01 | 19.64 | 128000 | 70390.32 |
| 129 | 2025-06-02 | 22.6 | 129000 | 81999.04 |
| 130 | 2025-07-01 | 32.07 | 130000 | 117358.82 |
| 131 | 2025-08-01 | 29.02 | 131000 | 107197.47 |
| 132 | 2025-09-02 | 26.05 | 132000 | 97226.54 |
| 133 | 2025-10-01 | 18.96 | 133000 | 71764.50 |
| 134 | 2025-11-03 | 15.4 | 134000 | 59289.73 |
| 135 | 2025-12-01 | 18.45 | 135000 | 72032.17 |
| 136 | 2026-01-02 | 17.96 | 136000 | 71119.12 |