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 | 2014-12-05 | 2.21 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 1.92 | 2000 | 1868.78 |
| 3 | 2015-02-02 | 1.98 | 3000 | 2927.18 |
| 4 | 2015-03-02 | 2.05 | 4000 | 4030.66 |
| 5 | 2015-04-01 | 2.11 | 5000 | 5148.63 |
| 6 | 2015-05-04 | 3.85 | 6000 | 10394.43 |
| 7 | 2015-06-01 | 4.03 | 7000 | 11880.40 |
| 8 | 2015-07-02 | 3.18 | 8000 | 10374.61 |
| 9 | 2015-08-03 | 2.17 | 9000 | 8079.53 |
| 10 | 2015-09-01 | 2.04 | 10000 | 8595.50 |
| 11 | 2015-10-02 | 1.81 | 11000 | 8626.40 |
| 12 | 2015-11-02 | 1.83 | 12000 | 9721.72 |
| 13 | 2015-12-01 | 2.04 | 13000 | 11837.33 |
| 14 | 2016-01-04 | 1.88 | 14000 | 11908.91 |
| 15 | 2016-02-01 | 1.85 | 15000 | 12718.87 |
| 16 | 2016-03-01 | 1.9 | 16000 | 14062.63 |
| 17 | 2016-04-01 | 2.27 | 17000 | 17801.14 |
| 18 | 2016-05-03 | 2.21 | 18000 | 18330.62 |
| 19 | 2016-06-01 | 1.95 | 19000 | 17174.08 |
| 20 | 2016-07-04 | 1.65 | 20000 | 15531.91 |
| 21 | 2016-08-01 | 1.44 | 21000 | 14555.13 |
| 22 | 2016-09-01 | 1.51 | 22000 | 16262.67 |
| 23 | 2016-10-03 | 1.44 | 23000 | 16508.77 |
| 24 | 2016-11-01 | 1.41 | 24000 | 17164.83 |
| 25 | 2016-12-01 | 1.42 | 25000 | 18286.57 |
| 26 | 2017-01-03 | 1.23 | 26000 | 16839.78 |
| 27 | 2017-02-01 | 1.26 | 27000 | 18250.50 |
| 28 | 2017-03-01 | 1.32 | 28000 | 20119.57 |
| 29 | 2017-04-03 | 1.28 | 29000 | 20509.89 |
| 30 | 2017-05-02 | 1.23 | 30000 | 20708.72 |
| 31 | 2017-06-01 | 1.09 | 31000 | 19351.63 |
| 32 | 2017-07-03 | 1.03 | 32000 | 19286.40 |
| 33 | 2017-08-01 | 1.12 | 33000 | 21971.62 |
| 34 | 2017-09-01 | 1.1 | 34000 | 22579.27 |
| 35 | 2017-10-03 | 1.27 | 35000 | 27068.80 |
| 36 | 2017-11-01 | 1.11 | 36000 | 24658.56 |
| 37 | 2017-12-01 | 1.06 | 37000 | 24547.81 |
| 38 | 2018-01-02 | 1.02 | 38000 | 24621.48 |
| 39 | 2018-02-01 | 1 | 39000 | 25138.70 |
| 40 | 2018-03-01 | 0.91 | 40000 | 23876.22 |
| 41 | 2018-04-03 | 0.85 | 41000 | 23301.96 |
| 42 | 2018-05-02 | 0.85 | 42000 | 24301.96 |
| 43 | 2018-06-01 | 0.8 | 43000 | 23872.44 |
| 44 | 2018-07-03 | 0.65 | 44000 | 20396.35 |
| 45 | 2018-08-01 | 0.67 | 45000 | 22023.94 |
| 46 | 2018-09-03 | 0.57 | 46000 | 19736.78 |
| 47 | 2018-10-02 | 0.525 | 47000 | 19178.61 |
| 48 | 2018-11-01 | 0.415 | 48000 | 16160.24 |
| 49 | 2018-12-03 | 0.4 | 49000 | 16576.13 |
| 50 | 2019-01-02 | 0.4 | 50000 | 17576.13 |
| 51 | 2019-02-11 | 0.475 | 51000 | 21871.66 |
| 52 | 2019-03-01 | 0.43 | 52000 | 20799.61 |
| 53 | 2019-04-01 | 0.375 | 53000 | 19139.19 |
| 54 | 2019-05-02 | 0.37 | 54000 | 19884.00 |
| 55 | 2019-06-03 | 0.325 | 55000 | 18465.68 |
| 56 | 2019-07-04 | 0.298 | 56000 | 17931.61 |
| 57 | 2019-08-01 | 0.299 | 57000 | 18991.78 |
| 58 | 2019-09-03 | 0.278 | 58000 | 18657.91 |
| 59 | 2019-10-02 | 0.25 | 59000 | 17778.69 |
| 60 | 2019-11-01 | 0.327 | 60000 | 24254.53 |
| 61 | 2019-12-02 | 0.259 | 61000 | 20210.78 |
| 62 | 2020-01-02 | 0.256 | 62000 | 20976.67 |
| 63 | 2020-02-03 | 0.248 | 63000 | 21321.15 |
| 64 | 2020-03-02 | 0.265 | 64000 | 23782.68 |
| 65 | 2020-04-01 | 0.238 | 65000 | 22359.54 |
| 66 | 2020-05-08 | 0.233 | 66000 | 22889.80 |
| 67 | 2020-06-01 | 0.235 | 67000 | 24086.28 |
| 68 | 2020-07-02 | 0.27 | 68000 | 28673.60 |
| 69 | 2020-08-03 | 0.28 | 69000 | 30735.59 |
| 70 | 2020-09-01 | 0.265 | 70000 | 30089.04 |
| 71 | 2020-10-05 | 0.246 | 71000 | 28931.71 |
| 72 | 2020-11-02 | 0.233 | 72000 | 28402.80 |
| 73 | 2020-12-01 | 0.25 | 73000 | 31475.11 |
| 74 | 2021-01-04 | 0.261 | 74000 | 33860.01 |
| 75 | 2021-02-01 | 0.275 | 75000 | 36676.26 |
| 76 | 2021-03-01 | 0.5 | 76000 | 67684.10 |
| 77 | 2021-04-01 | 0.58 | 77000 | 79513.56 |
| 78 | 2021-05-03 | 1.08 | 78000 | 149059.73 |
| 79 | 2021-06-01 | 1.15 | 79000 | 159721.01 |
| 80 | 2021-07-02 | 1.01 | 80000 | 141276.72 |
| 81 | 2021-08-02 | 0.75 | 81000 | 105908.45 |
| 82 | 2021-09-01 | 0.7 | 82000 | 99847.89 |
| 83 | 2021-10-04 | 0.57 | 83000 | 82304.71 |
| 84 | 2021-11-01 | 0.535 | 84000 | 78250.91 |
| 85 | 2021-12-01 | 0.53 | 85000 | 78519.59 |
| 86 | 2022-01-03 | 0.47 | 86000 | 70630.58 |
| 87 | 2022-02-04 | 0.415 | 87000 | 63365.30 |
| 88 | 2022-03-01 | 0.37 | 88000 | 57494.37 |
| 89 | 2022-04-01 | 0.39 | 89000 | 61602.17 |
| 90 | 2022-05-03 | 0.41 | 90000 | 65761.26 |
| 91 | 2022-06-01 | 0.39 | 91000 | 63553.39 |
| 92 | 2022-07-04 | 0.545 | 92000 | 89811.79 |
| 93 | 2022-08-01 | 0.425 | 93000 | 71036.71 |
| 94 | 2022-09-01 | 0.38 | 94000 | 64515.18 |
| 95 | 2022-10-03 | 0.35 | 95000 | 60421.88 |
| 96 | 2022-11-01 | 0.31 | 96000 | 54516.52 |
| 97 | 2022-12-01 | 0.4 | 97000 | 71343.90 |
| 98 | 2023-01-03 | 0.43 | 98000 | 77694.69 |
| 99 | 2023-02-01 | 0.41 | 99000 | 75080.98 |
| 100 | 2023-03-01 | 0.475 | 100000 | 87984.06 |
| 101 | 2023-04-03 | 0.46 | 101000 | 86205.62 |
| 102 | 2023-05-02 | 0.38 | 102000 | 72213.34 |
| 103 | 2023-06-01 | 0.36 | 103000 | 69412.64 |
| 104 | 2023-07-03 | 0.37 | 104000 | 72340.77 |
| 105 | 2023-08-01 | 0.415 | 105000 | 82138.97 |
| 106 | 2023-09-04 | 0.39 | 106000 | 78190.84 |
| 107 | 2023-10-03 | 0.335 | 107000 | 68163.92 |
| 108 | 2023-11-01 | 0.315 | 108000 | 65094.44 |
| 109 | 2023-12-01 | 0.31 | 109000 | 65061.19 |
| 110 | 2024-01-02 | 0.308 | 110000 | 65641.44 |
| 111 | 2024-02-01 | 0.3 | 111000 | 64936.47 |
| 112 | 2024-03-01 | 0.335 | 112000 | 73512.39 |
| 113 | 2024-04-02 | 0.31 | 113000 | 69026.39 |
| 114 | 2024-05-02 | 0.316 | 114000 | 71362.38 |
| 115 | 2024-06-03 | 0.345 | 115000 | 78911.46 |
| 116 | 2024-07-02 | 0.311 | 116000 | 72134.68 |
| 117 | 2024-08-01 | 0.285 | 117000 | 67104.13 |
| 118 | 2024-09-02 | 0.273 | 118000 | 65278.69 |
| 119 | 2024-10-02 | 0.37 | 119000 | 89472.95 |
| 120 | 2024-11-01 | 0.309 | 120000 | 75722.01 |
| 121 | 2024-12-02 | 0.28 | 121000 | 69615.41 |
| 122 | 2025-01-02 | 0.307 | 122000 | 77328.33 |
| 123 | 2025-02-03 | 0.277 | 123000 | 70771.81 |
| 124 | 2025-03-03 | 0.288 | 124000 | 74582.24 |
| 125 | 2025-04-01 | 0.266 | 125000 | 69884.99 |
| 126 | 2025-05-02 | 0.274 | 126000 | 72986.79 |
| 127 | 2025-06-02 | 0.281 | 127000 | 75851.42 |
| 128 | 2025-07-02 | 0.294 | 128000 | 80360.56 |
| 129 | 2025-08-01 | 0.46 | 129000 | 126734.21 |
| 130 | 2025-09-01 | 0.67 | 130000 | 185591.13 |
| 131 | 2025-10-02 | 0.88 | 131000 | 244761.49 |
| 132 | 2025-11-03 | 0.79 | 132000 | 220729.06 |
| 133 | 2025-12-01 | 0.68 | 133000 | 190994.64 |
| 134 | 2026-01-02 | 0.68 | 134000 | 191994.64 |