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 | 2014-04-17 | 20.24 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 20.22 | 2000 | 1999.01 |
| 3 | 2014-06-02 | 18.35 | 3000 | 2814.14 |
| 4 | 2014-07-01 | 21.37 | 4000 | 4277.28 |
| 5 | 2014-08-01 | 19.04 | 5000 | 4810.92 |
| 6 | 2014-09-02 | 20 | 6000 | 6053.49 |
| 7 | 2014-10-01 | 17.97 | 7000 | 6439.06 |
| 8 | 2014-11-03 | 18.85 | 8000 | 7754.39 |
| 9 | 2014-12-01 | 17.26 | 9000 | 8100.30 |
| 10 | 2015-01-02 | 14.53 | 10000 | 7819.08 |
| 11 | 2015-02-02 | 12.48 | 11000 | 7715.91 |
| 12 | 2015-03-02 | 13.42 | 12000 | 9297.08 |
| 13 | 2015-04-01 | 12.98 | 13000 | 9992.25 |
| 14 | 2015-05-01 | 16.62 | 14000 | 13794.40 |
| 15 | 2015-06-01 | 16.88 | 15000 | 15010.19 |
| 16 | 2015-07-01 | 16.78 | 16000 | 15921.27 |
| 17 | 2015-08-03 | 13.69 | 17000 | 13989.40 |
| 18 | 2015-09-01 | 12.33 | 18000 | 13599.66 |
| 19 | 2015-10-01 | 11.49 | 19000 | 13673.16 |
| 20 | 2015-11-02 | 16.77 | 20000 | 20956.39 |
| 21 | 2015-12-01 | 18.64 | 21000 | 24293.21 |
| 22 | 2016-01-04 | 18.86 | 22000 | 25579.93 |
| 23 | 2016-02-01 | 15.61 | 23000 | 22171.94 |
| 24 | 2016-03-01 | 14.74 | 24000 | 21936.22 |
| 25 | 2016-04-01 | 17.98 | 25000 | 27758.02 |
| 26 | 2016-05-02 | 24.38 | 26000 | 38638.52 |
| 27 | 2016-06-01 | 26.85 | 27000 | 43553.08 |
| 28 | 2016-07-01 | 28.51 | 28000 | 47245.75 |
| 29 | 2016-08-01 | 34.04 | 29000 | 57409.87 |
| 30 | 2016-09-01 | 49.02 | 30000 | 83674.26 |
| 31 | 2016-10-03 | 51 | 31000 | 88054.00 |
| 32 | 2016-11-01 | 46.21 | 32000 | 80783.83 |
| 33 | 2016-12-01 | 46.1 | 33000 | 81591.53 |
| 34 | 2017-01-03 | 41.55 | 34000 | 74538.57 |
| 35 | 2017-02-01 | 47.97 | 35000 | 87055.72 |
| 36 | 2017-03-01 | 51.17 | 36000 | 93863.06 |
| 37 | 2017-04-03 | 52.26 | 37000 | 96862.49 |
| 38 | 2017-05-01 | 55.3 | 38000 | 103497.05 |
| 39 | 2017-06-01 | 74.14 | 39000 | 139757.17 |
| 40 | 2017-07-03 | 68.33 | 40000 | 129805.06 |
| 41 | 2017-08-01 | 77.65 | 41000 | 148510.07 |
| 42 | 2017-09-01 | 104.72 | 42000 | 201282.99 |
| 43 | 2017-10-02 | 100.39 | 43000 | 193960.27 |
| 44 | 2017-11-01 | 96.6 | 44000 | 187637.73 |
| 45 | 2017-12-01 | 104.83 | 45000 | 204623.85 |
| 46 | 2018-01-02 | 113.17 | 46000 | 221903.18 |
| 47 | 2018-02-01 | 130.11 | 47000 | 256119.05 |
| 48 | 2018-03-01 | 127.78 | 48000 | 252532.49 |
| 49 | 2018-04-02 | 115.81 | 49000 | 229876.10 |
| 50 | 2018-05-01 | 115.5 | 50000 | 230260.77 |
| 51 | 2018-06-01 | 103.3 | 51000 | 206938.85 |
| 52 | 2018-07-02 | 89.07 | 52000 | 179432.17 |
| 53 | 2018-08-01 | 81.97 | 53000 | 166129.17 |
| 54 | 2018-09-04 | 76.01 | 54000 | 155050.00 |
| 55 | 2018-10-01 | 72.52 | 55000 | 148930.87 |
| 56 | 2018-11-01 | 66.25 | 56000 | 137054.47 |
| 57 | 2018-12-03 | 66.71 | 57000 | 139006.10 |
| 58 | 2019-01-02 | 58.94 | 58000 | 123815.46 |
| 59 | 2019-02-01 | 60.9 | 59000 | 128932.84 |
| 60 | 2019-03-01 | 72.07 | 60000 | 153581.11 |
| 61 | 2019-04-01 | 66.4 | 61000 | 142498.35 |
| 62 | 2019-05-01 | 67.94 | 62000 | 146803.28 |
| 63 | 2019-06-03 | 41.11 | 63000 | 89829.60 |
| 64 | 2019-07-01 | 43.94 | 64000 | 97013.44 |
| 65 | 2019-08-01 | 37.3 | 65000 | 83353.24 |
| 66 | 2019-09-03 | 43.43 | 66000 | 98051.77 |
| 67 | 2019-10-01 | 44.56 | 67000 | 101602.97 |
| 68 | 2019-11-01 | 50.79 | 68000 | 116808.23 |
| 69 | 2019-12-02 | 43.61 | 69000 | 101295.47 |
| 70 | 2020-01-02 | 51.06 | 70000 | 119600.02 |
| 71 | 2020-02-03 | 44.11 | 71000 | 104320.74 |
| 72 | 2020-03-02 | 42.62 | 72000 | 101796.87 |
| 73 | 2020-04-01 | 32 | 73000 | 77431.25 |
| 74 | 2020-05-01 | 34.98 | 74000 | 85642.03 |
| 75 | 2020-06-01 | 30.76 | 75000 | 76310.15 |
| 76 | 2020-07-01 | 33.05 | 76000 | 82991.23 |
| 77 | 2020-08-03 | 34.85 | 77000 | 88511.18 |
| 78 | 2020-09-01 | 38.45 | 78000 | 98654.37 |
| 79 | 2020-10-01 | 37 | 79000 | 95933.98 |
| 80 | 2020-11-02 | 41.61 | 80000 | 108886.84 |
| 81 | 2020-12-01 | 41.8 | 81000 | 110384.04 |
| 82 | 2021-01-04 | 40.66 | 82000 | 108373.57 |
| 83 | 2021-02-01 | 47.12 | 83000 | 126591.80 |
| 84 | 2021-03-01 | 56.49 | 84000 | 152765.08 |
| 85 | 2021-04-01 | 50.01 | 85000 | 136241.31 |
| 86 | 2021-05-03 | 48.65 | 86000 | 133536.29 |
| 87 | 2021-06-01 | 52.1 | 87000 | 144005.97 |
| 88 | 2021-07-01 | 52.9 | 88000 | 147217.20 |
| 89 | 2021-08-02 | 57.5 | 89000 | 161018.69 |
| 90 | 2021-09-01 | 52.74 | 90000 | 148689.15 |
| 91 | 2021-10-01 | 46.14 | 91000 | 131081.86 |
| 92 | 2021-11-01 | 46.3 | 92000 | 132536.41 |
| 93 | 2021-12-01 | 36 | 93000 | 104052.07 |
| 94 | 2022-01-03 | 31.81 | 94000 | 92941.56 |
| 95 | 2022-02-01 | 34.71 | 95000 | 102414.70 |
| 96 | 2022-03-01 | 26.88 | 96000 | 80311.65 |
| 97 | 2022-04-01 | 25.62 | 97000 | 77547.04 |
| 98 | 2022-05-02 | 22.83 | 98000 | 70102.22 |
| 99 | 2022-06-01 | 21.99 | 99000 | 68522.90 |
| 100 | 2022-07-01 | 24.23 | 100000 | 76502.95 |
| 101 | 2022-08-01 | 18.28 | 101000 | 58716.63 |
| 102 | 2022-09-01 | 19.68 | 102000 | 64213.53 |
| 103 | 2022-10-03 | 16.42 | 103000 | 54576.53 |
| 104 | 2022-11-01 | 12.46 | 104000 | 42414.35 |
| 105 | 2022-12-01 | 15.15 | 105000 | 52571.22 |
| 106 | 2023-01-03 | 20.17 | 106000 | 70990.85 |
| 107 | 2023-02-01 | 25.18 | 107000 | 89624.18 |
| 108 | 2023-03-01 | 19.12 | 108000 | 69054.58 |
| 109 | 2023-04-03 | 19.02 | 109000 | 69693.41 |
| 110 | 2023-05-01 | 17.11 | 110000 | 63694.76 |
| 111 | 2023-06-01 | 14.17 | 111000 | 53750.13 |
| 112 | 2023-07-03 | 14.28 | 112000 | 55167.39 |
| 113 | 2023-08-01 | 16 | 113000 | 62812.20 |
| 114 | 2023-09-01 | 14.43 | 114000 | 57648.75 |
| 115 | 2023-10-02 | 13.43 | 115000 | 54653.69 |
| 116 | 2023-11-01 | 12.41 | 116000 | 51502.78 |
| 117 | 2023-12-01 | 10.77 | 117000 | 45696.61 |
| 118 | 2024-01-02 | 11.38 | 118000 | 49284.81 |
| 119 | 2024-02-01 | 9.37 | 119000 | 41579.85 |
| 120 | 2024-03-01 | 9.99 | 120000 | 45331.13 |
| 121 | 2024-04-01 | 10.26 | 121000 | 47556.29 |
| 122 | 2024-05-01 | 10.25 | 122000 | 48509.94 |
| 123 | 2024-06-03 | 10.18 | 123000 | 49178.65 |
| 124 | 2024-07-01 | 9.415 | 124000 | 46483.01 |
| 125 | 2024-08-01 | 9.27 | 125000 | 46767.13 |
| 126 | 2024-09-03 | 9.02 | 126000 | 46505.88 |
| 127 | 2024-10-01 | 12.47 | 127000 | 65293.60 |
| 128 | 2024-11-01 | 10.63 | 128000 | 56659.26 |
| 129 | 2024-12-02 | 11.43 | 129000 | 61923.36 |
| 130 | 2025-01-02 | 10.95 | 130000 | 60322.91 |
| 131 | 2025-02-03 | 11.73 | 131000 | 65619.88 |
| 132 | 2025-03-03 | 11.53 | 132000 | 65501.04 |
| 133 | 2025-04-01 | 11.12 | 133000 | 64171.86 |
| 134 | 2025-05-01 | 10.59 | 134000 | 62113.31 |
| 135 | 2025-06-02 | 11.67 | 135000 | 69447.82 |
| 136 | 2025-07-01 | 12.01 | 136000 | 72471.15 |
| 137 | 2025-08-01 | 11.99 | 137000 | 73350.46 |
| 138 | 2025-09-02 | 13.76 | 138000 | 85178.68 |
| 139 | 2025-10-01 | 15.03 | 139000 | 94040.37 |
| 140 | 2025-11-03 | 13.295 | 140000 | 84184.75 |
| 141 | 2025-12-01 | 12.77 | 141000 | 81860.41 |
| 142 | 2026-01-02 | 13.03 | 142000 | 84527.11 |