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 | 2014-08-01 | 14.17 | 1000 | 1000.00 |
| 2 | 2014-09-01 | 29.08 | 2000 | 3052.22 |
| 3 | 2014-10-08 | 32.08 | 3000 | 4367.10 |
| 4 | 2014-11-03 | 38.6 | 4000 | 6254.68 |
| 5 | 2014-12-01 | 43.25 | 5000 | 8008.16 |
| 6 | 2015-01-05 | 30.98 | 6000 | 6736.25 |
| 7 | 2015-02-02 | 33.66 | 7000 | 8318.98 |
| 8 | 2015-03-02 | 34.87 | 8000 | 9618.03 |
| 9 | 2015-04-01 | 40.18 | 9000 | 12082.66 |
| 10 | 2015-05-04 | 49.27 | 10000 | 15816.15 |
| 11 | 2015-06-01 | 96.06 | 11000 | 31836.20 |
| 12 | 2015-07-01 | 50.76 | 12000 | 17822.87 |
| 13 | 2015-08-03 | 48.61 | 13000 | 18067.97 |
| 14 | 2015-09-01 | 36.88 | 14000 | 14708.01 |
| 15 | 2015-10-08 | 39.53 | 15000 | 16764.85 |
| 16 | 2015-11-02 | 46.81 | 16000 | 20852.33 |
| 17 | 2015-12-01 | 51.83 | 17000 | 24088.58 |
| 18 | 2016-01-04 | 50.08 | 18000 | 24275.25 |
| 19 | 2016-02-01 | 36.71 | 19000 | 18794.42 |
| 20 | 2016-03-01 | 36.03 | 20000 | 19446.28 |
| 21 | 2016-07-18 | 49.11 | 21000 | 27505.87 |
| 22 | 2016-08-01 | 50.56 | 22000 | 29318.00 |
| 23 | 2016-09-01 | 52.61 | 23000 | 31506.73 |
| 24 | 2016-10-10 | 68.98 | 24000 | 42310.28 |
| 25 | 2016-11-01 | 64.13 | 25000 | 40335.44 |
| 26 | 2016-12-05 | 62.26 | 26000 | 40159.27 |
| 27 | 2017-01-03 | 56.81 | 27000 | 37643.89 |
| 28 | 2017-02-03 | 47.83 | 28000 | 32693.49 |
| 29 | 2017-03-01 | 51.61 | 29000 | 36277.25 |
| 30 | 2017-04-05 | 56.96 | 30000 | 41037.83 |
| 31 | 2017-05-02 | 48.56 | 31000 | 35985.90 |
| 32 | 2017-06-01 | 37.13 | 32000 | 28515.58 |
| 33 | 2017-07-03 | 40.41 | 33000 | 32034.59 |
| 34 | 2017-08-01 | 43.11 | 34000 | 35174.99 |
| 35 | 2017-09-01 | 45.51 | 35000 | 38133.24 |
| 36 | 2017-10-09 | 45.11 | 36000 | 38798.07 |
| 37 | 2017-11-01 | 42.16 | 37000 | 37260.85 |
| 38 | 2017-12-01 | 37.01 | 38000 | 33709.30 |
| 39 | 2018-01-02 | 34.51 | 39000 | 32432.26 |
| 40 | 2018-02-01 | 33.68 | 40000 | 32652.23 |
| 41 | 2018-03-01 | 34.06 | 41000 | 34020.63 |
| 42 | 2018-04-02 | 33.18 | 42000 | 34141.65 |
| 43 | 2018-05-02 | 30.08 | 43000 | 31951.80 |
| 44 | 2018-06-01 | 29.33 | 44000 | 32155.13 |
| 45 | 2018-07-02 | 24.93 | 45000 | 28331.31 |
| 46 | 2018-08-01 | 24.96 | 46000 | 29365.41 |
| 47 | 2018-09-03 | 25.33 | 47000 | 30800.71 |
| 48 | 2018-10-08 | 23.06 | 48000 | 29040.44 |
| 49 | 2018-11-01 | 23.31 | 49000 | 30355.28 |
| 50 | 2018-12-03 | 24.51 | 50000 | 32917.97 |
| 51 | 2019-01-02 | 25.91 | 51000 | 35798.23 |
| 52 | 2019-02-01 | 29.16 | 52000 | 41288.55 |
| 53 | 2019-03-01 | 32.33 | 53000 | 46777.05 |
| 54 | 2019-04-01 | 37.26 | 54000 | 54910.08 |
| 55 | 2019-05-09 | 32.76 | 55000 | 49278.43 |
| 56 | 2019-06-03 | 28.92 | 56000 | 44502.20 |
| 57 | 2019-07-01 | 28.51 | 57000 | 44871.29 |
| 58 | 2019-08-01 | 24.91 | 58000 | 40205.33 |
| 59 | 2019-09-02 | 23.89 | 59000 | 39559.03 |
| 60 | 2019-10-08 | 22.09 | 60000 | 37578.44 |
| 61 | 2019-11-01 | 22.39 | 61000 | 39088.78 |
| 62 | 2019-12-02 | 24.01 | 62000 | 42917.00 |
| 63 | 2020-01-07 | 30.38 | 63000 | 55303.15 |
| 64 | 2020-02-03 | 27.83 | 64000 | 51661.18 |
| 65 | 2020-03-02 | 28.66 | 65000 | 54201.92 |
| 66 | 2020-04-01 | 35.89 | 66000 | 68875.32 |
| 67 | 2020-05-06 | 46.58 | 67000 | 90390.15 |
| 68 | 2020-06-01 | 46.17 | 68000 | 90594.53 |
| 69 | 2020-07-01 | 48.94 | 69000 | 97029.81 |
| 70 | 2020-08-03 | 58.88 | 70000 | 117737.13 |
| 71 | 2020-09-01 | 72.38 | 71000 | 145731.89 |
| 72 | 2020-10-09 | 75.42 | 72000 | 152852.71 |
| 73 | 2020-11-02 | 69.38 | 73000 | 141611.52 |
| 74 | 2020-12-01 | 37.51 | 74000 | 77561.66 |
| 75 | 2021-01-04 | 45.64 | 75000 | 95372.55 |
| 76 | 2021-02-01 | 43.13 | 76000 | 91127.48 |
| 77 | 2021-03-01 | 41.07 | 77000 | 87774.99 |
| 78 | 2021-04-01 | 42.01 | 78000 | 90783.97 |
| 79 | 2021-05-06 | 48.27 | 79000 | 105311.88 |
| 80 | 2021-06-01 | 59.74 | 80000 | 131336.27 |
| 81 | 2021-07-01 | 73.06 | 81000 | 161619.81 |
| 82 | 2021-08-02 | 74.48 | 82000 | 165761.07 |
| 83 | 2021-09-01 | 78.12 | 83000 | 174862.18 |
| 84 | 2021-10-08 | 69.91 | 84000 | 157485.08 |
| 85 | 2021-11-01 | 60.01 | 85000 | 136183.52 |
| 86 | 2021-12-01 | 69.08 | 86000 | 157766.50 |
| 87 | 2022-01-04 | 61.32 | 87000 | 141044.03 |
| 88 | 2022-02-07 | 58.21 | 88000 | 134890.62 |
| 89 | 2022-03-01 | 52.73 | 89000 | 123191.76 |
| 90 | 2022-04-01 | 47.59 | 90000 | 112183.31 |
| 91 | 2022-05-05 | 38.07 | 91000 | 90741.93 |
| 92 | 2022-06-01 | 41.26 | 92000 | 99345.47 |
| 93 | 2022-07-01 | 43.39 | 93000 | 105474.07 |
| 94 | 2022-08-01 | 44.41 | 94000 | 108953.53 |
| 95 | 2022-09-01 | 36.83 | 95000 | 91357.09 |
| 96 | 2022-10-10 | 36.94 | 96000 | 92629.95 |
| 97 | 2022-11-01 | 38.03 | 97000 | 96363.21 |
| 98 | 2022-12-01 | 38.44 | 98000 | 98402.09 |
| 99 | 2023-01-03 | 37.17 | 99000 | 96151.04 |
| 100 | 2023-02-01 | 37.51 | 100000 | 98030.55 |
| 101 | 2023-03-01 | 37.77 | 101000 | 99710.04 |
| 102 | 2023-04-03 | 32.07 | 102000 | 85662.46 |
| 103 | 2023-05-04 | 29.41 | 103000 | 79557.31 |
| 104 | 2023-06-01 | 29.44 | 104000 | 80638.46 |
| 105 | 2023-07-03 | 27.87 | 105000 | 77338.11 |
| 106 | 2023-08-01 | 27.16 | 106000 | 76367.89 |
| 107 | 2023-09-01 | 24.16 | 107000 | 68932.56 |
| 108 | 2023-10-09 | 24.53 | 108000 | 70988.23 |
| 109 | 2023-11-01 | 26.18 | 109000 | 76763.22 |
| 110 | 2023-12-01 | 31.69 | 110000 | 93919.27 |
| 111 | 2024-01-02 | 29.82 | 111000 | 89377.17 |
| 112 | 2024-02-01 | 20.97 | 112000 | 63851.75 |
| 113 | 2024-03-01 | 18.31 | 113000 | 56752.29 |
| 114 | 2024-04-01 | 20.07 | 114000 | 63207.46 |
| 115 | 2024-05-06 | 14.71 | 115000 | 47326.94 |
| 116 | 2024-06-03 | 12.16 | 116000 | 40122.75 |
| 117 | 2024-07-01 | 9.16 | 117000 | 31224.04 |
| 118 | 2024-08-01 | 17.56 | 118000 | 60857.44 |
| 119 | 2024-09-02 | 13.28 | 119000 | 47024.31 |
| 120 | 2024-10-08 | 23.03 | 120000 | 82548.93 |
| 121 | 2024-11-01 | 25.81 | 121000 | 93513.59 |
| 122 | 2024-12-02 | 27.23 | 122000 | 99658.47 |
| 123 | 2025-01-02 | 18.83 | 123000 | 69915.49 |
| 124 | 2025-02-05 | 15.76 | 124000 | 59516.63 |
| 125 | 2025-03-03 | 21.31 | 125000 | 81475.85 |
| 126 | 2025-04-01 | 21.08 | 126000 | 81596.48 |
| 127 | 2025-05-06 | 19.99 | 127000 | 78377.31 |
| 128 | 2025-06-03 | 17.22 | 128000 | 68516.62 |
| 129 | 2025-07-01 | 17.56 | 129000 | 70869.45 |
| 130 | 2025-08-01 | 16.54 | 130000 | 67752.88 |
| 131 | 2025-09-01 | 16.09 | 131000 | 66909.55 |
| 132 | 2025-10-09 | 14.56 | 132000 | 61547.11 |
| 133 | 2025-11-03 | 13.21 | 133000 | 56840.47 |