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 | 2014-06-27 | 1.5 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 1.52 | 2000 | 2013.33 |
| 3 | 2014-08-01 | 1.59 | 3000 | 3106.05 |
| 4 | 2014-09-01 | 2.05 | 4000 | 5004.66 |
| 5 | 2014-10-03 | 2.14 | 5000 | 6224.38 |
| 6 | 2014-11-03 | 1.81 | 6000 | 6264.54 |
| 7 | 2014-12-01 | 1.79 | 7000 | 7195.32 |
| 8 | 2015-01-02 | 1.97 | 8000 | 8918.87 |
| 9 | 2015-02-02 | 2.52 | 9000 | 12408.91 |
| 10 | 2015-03-02 | 3.13 | 10000 | 16412.66 |
| 11 | 2015-04-01 | 3.47 | 11000 | 19195.50 |
| 12 | 2015-05-04 | 6.05 | 12000 | 34467.66 |
| 13 | 2015-06-09 | 9.305 | 13000 | 54011.84 |
| 14 | 2015-07-02 | 9.905 | 14000 | 58494.60 |
| 15 | 2015-08-03 | 7.705 | 15000 | 46502.36 |
| 16 | 2015-09-01 | 6.305 | 16000 | 39052.87 |
| 17 | 2015-10-02 | 6.411 | 17000 | 40709.43 |
| 18 | 2015-11-02 | 6.211 | 18000 | 40439.44 |
| 19 | 2015-12-01 | 6.511 | 19000 | 43392.73 |
| 20 | 2016-01-04 | 6.911 | 20000 | 47058.54 |
| 21 | 2016-02-05 | 1.201 | 21000 | 9177.88 |
| 22 | 2016-03-01 | 0.971 | 22000 | 8420.25 |
| 23 | 2016-04-01 | 0.991 | 23000 | 9593.68 |
| 24 | 2016-05-03 | 1.301 | 24000 | 13594.73 |
| 25 | 2016-06-01 | 1.131 | 25000 | 12818.33 |
| 26 | 2016-07-04 | 0.961 | 26000 | 11891.61 |
| 27 | 2016-08-01 | 0.485 | 27000 | 7001.49 |
| 28 | 2016-09-01 | 0.518 | 28000 | 8477.88 |
| 29 | 2016-10-03 | 0.565 | 29000 | 10247.11 |
| 30 | 2016-11-01 | 0.533 | 30000 | 10666.74 |
| 31 | 2016-12-01 | 0.51 | 31000 | 11206.45 |
| 32 | 2017-01-03 | 0.483 | 32000 | 11613.17 |
| 33 | 2017-02-01 | 0.455 | 33000 | 11939.94 |
| 34 | 2017-03-01 | 0.443 | 34000 | 12625.04 |
| 35 | 2017-04-03 | 0.355 | 35000 | 11117.13 |
| 36 | 2017-05-02 | 0.31 | 36000 | 10707.92 |
| 37 | 2017-06-01 | 0.355 | 37000 | 13262.29 |
| 38 | 2017-07-03 | 0.315 | 38000 | 12767.95 |
| 39 | 2017-08-01 | 0.33 | 39000 | 14375.95 |
| 40 | 2017-09-01 | 0.355 | 40000 | 16465.03 |
| 41 | 2017-10-03 | 0.413 | 41000 | 20155.10 |
| 42 | 2017-11-01 | 0.405 | 42000 | 20764.68 |
| 43 | 2017-12-01 | 0.355 | 43000 | 19201.14 |
| 44 | 2018-01-02 | 0.348 | 44000 | 19822.53 |
| 45 | 2018-02-01 | 0.353 | 45000 | 21107.33 |
| 46 | 2018-03-01 | 0.348 | 46000 | 21808.36 |
| 47 | 2018-04-03 | 0.315 | 47000 | 20740.33 |
| 48 | 2018-05-02 | 0.35 | 48000 | 24044.81 |
| 49 | 2018-06-01 | 0.334 | 49000 | 23945.62 |
| 50 | 2018-07-03 | 0.306 | 50000 | 22938.20 |
| 51 | 2018-08-01 | 0.296 | 51000 | 23188.59 |
| 52 | 2018-09-03 | 0.231 | 52000 | 19096.50 |
| 53 | 2018-10-02 | 0.114 | 53000 | 10424.25 |
| 54 | 2018-11-01 | 0.092 | 54000 | 9412.55 |
| 55 | 2018-12-03 | 0.09 | 55000 | 10207.93 |
| 56 | 2019-01-02 | 0.075 | 56000 | 9506.61 |
| 57 | 2019-02-01 | 0.077 | 57000 | 10760.12 |
| 58 | 2019-03-01 | 0.078 | 58000 | 11899.86 |
| 59 | 2019-04-01 | 0.078 | 59000 | 12899.86 |
| 60 | 2019-05-02 | 0.075 | 60000 | 13403.71 |
| 61 | 2019-06-03 | 0.072 | 61000 | 13867.56 |
| 62 | 2019-07-02 | 0.073 | 62000 | 15060.17 |
| 63 | 2019-08-01 | 0.072 | 63000 | 15853.86 |
| 64 | 2019-09-02 | 0.07 | 64000 | 16413.48 |
| 65 | 2019-10-02 | 0.073 | 65000 | 18116.91 |
| 66 | 2019-11-01 | 0.071 | 66000 | 18620.56 |
| 67 | 2019-12-02 | 0.067 | 67000 | 18571.51 |
| 68 | 2020-01-02 | 0.061 | 68000 | 17908.39 |
| 69 | 2020-02-03 | 0.065 | 69000 | 20082.71 |
| 70 | 2020-03-02 | 0.063 | 70000 | 20464.78 |
| 71 | 2020-04-01 | 0.054 | 71000 | 18541.24 |
| 72 | 2020-05-04 | 0.05 | 72000 | 18167.82 |
| 73 | 2020-06-01 | 0.041 | 73000 | 15897.61 |
| 74 | 2020-07-02 | 0.044 | 74000 | 18060.85 |
| 75 | 2020-08-03 | 0.043 | 75000 | 18650.38 |
| 76 | 2020-09-01 | 0.043 | 76000 | 19650.38 |
| 77 | 2020-10-06 | 0.045 | 77000 | 21564.35 |
| 78 | 2020-11-02 | 0.042 | 78000 | 21126.72 |
| 79 | 2020-12-01 | 0.044 | 79000 | 23132.76 |
| 80 | 2021-01-04 | 0.043 | 80000 | 23607.01 |
| 81 | 2021-02-01 | 0.049 | 81000 | 27901.02 |
| 82 | 2021-03-01 | 0.05 | 82000 | 29470.43 |
| 83 | 2021-04-01 | 0.047 | 83000 | 28702.20 |
| 84 | 2021-05-03 | 0.046 | 84000 | 29091.51 |
| 85 | 2021-06-01 | 0.043 | 85000 | 28194.24 |
| 86 | 2021-07-02 | 0.042 | 86000 | 28538.56 |
| 87 | 2021-08-02 | 0.04 | 87000 | 28179.58 |
| 88 | 2021-09-01 | 0.039 | 88000 | 28475.09 |
| 89 | 2021-10-04 | 0.036 | 89000 | 27284.70 |
| 90 | 2021-11-01 | 0.036 | 90000 | 28284.70 |
| 91 | 2021-12-01 | 0.032 | 91000 | 26141.96 |
| 92 | 2022-01-03 | 0.031 | 92000 | 26325.02 |
| 93 | 2022-02-04 | 0.031 | 93000 | 27325.02 |
| 94 | 2022-03-01 | 0.037 | 94000 | 33613.73 |
| 95 | 2022-04-01 | 0.034 | 95000 | 31888.30 |
| 96 | 2022-05-03 | 0.04 | 96000 | 38515.64 |
| 97 | 2022-06-01 | 0.037 | 97000 | 36626.97 |
| 98 | 2022-07-04 | 0.034 | 98000 | 34657.22 |
| 99 | 2022-08-01 | 0.039 | 99000 | 40753.86 |
| 100 | 2022-09-02 | 0.04 | 100000 | 42798.84 |
| 101 | 2022-10-06 | 0.036 | 101000 | 39518.95 |
| 102 | 2022-11-01 | 0.039 | 102000 | 43812.20 |
| 103 | 2022-12-01 | 0.038 | 103000 | 43688.81 |
| 104 | 2023-01-03 | 0.036 | 104000 | 42389.40 |
| 105 | 2023-02-01 | 0.037 | 105000 | 44566.88 |
| 106 | 2023-03-01 | 0.038 | 106000 | 46771.39 |
| 107 | 2023-04-03 | 0.035 | 107000 | 44078.91 |
| 108 | 2023-05-02 | 0.032 | 108000 | 41300.72 |
| 109 | 2023-06-01 | 0.027 | 109000 | 35847.48 |
| 110 | 2023-07-03 | 0.024 | 110000 | 32864.43 |
| 111 | 2023-08-01 | 0.024 | 111000 | 33864.43 |
| 112 | 2023-09-04 | 0.024 | 112000 | 34864.43 |
| 113 | 2023-10-03 | 0.023 | 113000 | 34411.74 |
| 114 | 2023-11-01 | 0.023 | 114000 | 35411.74 |
| 115 | 2023-12-01 | 0.021 | 115000 | 33332.46 |
| 116 | 2024-01-03 | 0.022 | 116000 | 35919.72 |
| 117 | 2024-02-01 | 0.019 | 117000 | 32021.58 |
| 118 | 2024-03-01 | 0.02 | 118000 | 34706.92 |
| 119 | 2024-04-02 | 0.022 | 119000 | 39177.62 |
| 120 | 2024-05-02 | 0.023 | 120000 | 41958.42 |
| 121 | 2024-06-13 | 0.008 | 121000 | 15594.23 |
| 122 | 2024-07-09 | 0.008 | 122000 | 16594.23 |
| 123 | 2024-08-01 | 0.009 | 123000 | 19668.51 |
| 124 | 2024-09-02 | 0.005 | 124000 | 11926.95 |
| 125 | 2024-10-02 | 0.007 | 125000 | 17697.73 |
| 126 | 2024-11-05 | 0.009 | 126000 | 23754.23 |
| 127 | 2024-12-02 | 0.01 | 127000 | 27393.58 |
| 128 | 2025-01-02 | 0.008 | 128000 | 22914.87 |
| 129 | 2025-02-06 | 0.007 | 129000 | 21050.51 |
| 130 | 2025-03-05 | 0.008 | 130000 | 25057.72 |
| 131 | 2025-04-01 | 0.008 | 131000 | 26057.72 |
| 132 | 2025-05-02 | 0.006 | 132000 | 20543.29 |
| 133 | 2025-06-05 | 0.007 | 133000 | 24967.18 |
| 134 | 2025-07-02 | 0.007 | 134000 | 25967.18 |
| 135 | 2025-08-04 | 0.007 | 135000 | 26967.18 |
| 136 | 2025-09-01 | 0.009 | 136000 | 35672.08 |
| 137 | 2025-10-02 | 0.008 | 137000 | 32708.52 |
| 138 | 2025-11-03 | 0.01 | 138000 | 41885.65 |
| 139 | 2025-12-01 | 0.008 | 139000 | 34508.52 |
| 140 | 2026-01-02 | 0.008 | 140000 | 35508.52 |