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 | 2014-11-28 | 2.89 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 2.95 | 2000 | 2020.76 |
| 3 | 2015-01-02 | 2.29 | 3000 | 2568.66 |
| 4 | 2015-02-02 | 2.18 | 4000 | 3445.27 |
| 5 | 2015-03-02 | 2.12 | 5000 | 4350.45 |
| 6 | 2015-04-01 | 2.3 | 6000 | 5719.83 |
| 7 | 2015-05-04 | 2.78 | 7000 | 7913.53 |
| 8 | 2015-06-01 | 2.945 | 8000 | 9383.22 |
| 9 | 2015-07-02 | 2.365 | 9000 | 8535.25 |
| 10 | 2015-08-03 | 2.575 | 10000 | 10293.14 |
| 11 | 2015-09-01 | 2.015 | 11000 | 9054.63 |
| 12 | 2015-10-02 | 2.185 | 12000 | 10818.54 |
| 13 | 2015-11-02 | 2.585 | 13000 | 13799.05 |
| 14 | 2015-12-01 | 3.305 | 14000 | 18642.51 |
| 15 | 2016-01-04 | 3.695 | 15000 | 21842.38 |
| 16 | 2016-02-01 | 3.715 | 16000 | 22960.60 |
| 17 | 2016-03-01 | 4.335 | 17000 | 27792.52 |
| 18 | 2016-04-01 | 4.895 | 18000 | 32382.79 |
| 19 | 2016-05-03 | 6.295 | 19000 | 42644.47 |
| 20 | 2016-06-01 | 6.647 | 20000 | 46029.03 |
| 21 | 2016-07-04 | 7.317 | 21000 | 51668.64 |
| 22 | 2016-08-01 | 6.487 | 22000 | 46807.63 |
| 23 | 2016-09-01 | 5.867 | 23000 | 43333.96 |
| 24 | 2016-10-03 | 7.377 | 24000 | 55486.89 |
| 25 | 2016-11-01 | 5.747 | 25000 | 44226.68 |
| 26 | 2016-12-01 | 5.137 | 26000 | 40532.35 |
| 27 | 2017-01-03 | 5.187 | 27000 | 41926.87 |
| 28 | 2017-02-01 | 4.905 | 28000 | 40647.44 |
| 29 | 2017-03-01 | 5.325 | 29000 | 45127.96 |
| 30 | 2017-04-03 | 6.095 | 30000 | 52653.50 |
| 31 | 2017-05-02 | 7.015 | 31000 | 61601.20 |
| 32 | 2017-06-01 | 7.335 | 32000 | 65411.23 |
| 33 | 2017-07-03 | 6.775 | 33000 | 61417.33 |
| 34 | 2017-08-01 | 6.605 | 34000 | 60876.23 |
| 35 | 2017-09-01 | 7.045 | 35000 | 65931.57 |
| 36 | 2017-10-03 | 9.505 | 36000 | 89953.81 |
| 37 | 2017-11-01 | 8.625 | 37000 | 82625.63 |
| 38 | 2017-12-01 | 8.495 | 38000 | 82380.26 |
| 39 | 2018-01-02 | 9.155 | 39000 | 89780.61 |
| 40 | 2018-02-01 | 9.981 | 40000 | 98880.97 |
| 41 | 2018-03-01 | 10.361 | 41000 | 103645.60 |
| 42 | 2018-04-03 | 10.861 | 42000 | 109647.31 |
| 43 | 2018-05-02 | 11.661 | 43000 | 118723.72 |
| 44 | 2018-06-01 | 15.421 | 44000 | 158005.27 |
| 45 | 2018-07-03 | 14.721 | 45000 | 151833.00 |
| 46 | 2018-08-01 | 14.102 | 46000 | 146448.61 |
| 47 | 2018-09-03 | 9.042 | 47000 | 94900.74 |
| 48 | 2018-10-02 | 8.462 | 48000 | 89813.33 |
| 49 | 2018-11-01 | 7.962 | 49000 | 85506.46 |
| 50 | 2018-12-03 | 8.062 | 50000 | 87580.40 |
| 51 | 2019-01-02 | 7.622 | 51000 | 83800.52 |
| 52 | 2019-02-01 | 7.993 | 52000 | 88879.50 |
| 53 | 2019-03-01 | 8.313 | 53000 | 93437.79 |
| 54 | 2019-04-01 | 8.693 | 54000 | 98708.98 |
| 55 | 2019-05-02 | 7.993 | 55000 | 91760.48 |
| 56 | 2019-06-03 | 6.94 | 56000 | 80671.93 |
| 57 | 2019-07-02 | 7.46 | 57000 | 87716.51 |
| 58 | 2019-08-01 | 6.52 | 58000 | 77663.76 |
| 59 | 2019-09-02 | 6.3 | 59000 | 76043.21 |
| 60 | 2019-10-02 | 5.88 | 60000 | 71973.66 |
| 61 | 2019-11-01 | 5.94 | 61000 | 73708.08 |
| 62 | 2019-12-02 | 6.34 | 62000 | 79671.59 |
| 63 | 2020-01-02 | 7.24 | 63000 | 91981.44 |
| 64 | 2020-02-03 | 6.636 | 64000 | 85307.85 |
| 65 | 2020-03-02 | 6.436 | 65000 | 83736.79 |
| 66 | 2020-04-01 | 5.716 | 66000 | 75369.09 |
| 67 | 2020-05-04 | 5.196 | 67000 | 69512.56 |
| 68 | 2020-06-01 | 5.116 | 68000 | 69442.31 |
| 69 | 2020-07-02 | 5.976 | 69000 | 82115.57 |
| 70 | 2020-08-03 | 6.296 | 70000 | 87512.66 |
| 71 | 2020-09-01 | 7.156 | 71000 | 100466.42 |
| 72 | 2020-10-05 | 5.496 | 72000 | 78160.91 |
| 73 | 2020-11-02 | 5.196 | 73000 | 74894.48 |
| 74 | 2020-12-01 | 5.536 | 74000 | 80795.20 |
| 75 | 2021-01-04 | 5.116 | 75000 | 75665.50 |
| 76 | 2021-02-01 | 4.816 | 76000 | 72228.51 |
| 77 | 2021-03-01 | 5.376 | 77000 | 81627.18 |
| 78 | 2021-04-01 | 5.136 | 78000 | 78983.11 |
| 79 | 2021-05-03 | 4.976 | 79000 | 77522.57 |
| 80 | 2021-06-01 | 4.376 | 80000 | 69175.00 |
| 81 | 2021-07-02 | 4.716 | 81000 | 75549.65 |
| 82 | 2021-08-02 | 4.156 | 82000 | 67578.53 |
| 83 | 2021-09-01 | 4.196 | 83000 | 69228.95 |
| 84 | 2021-10-04 | 3.816 | 84000 | 63959.41 |
| 85 | 2021-11-01 | 3.376 | 85000 | 57584.63 |
| 86 | 2021-12-14 | 2.436 | 86000 | 42551.00 |
| 87 | 2022-01-03 | 2.256 | 87000 | 40406.84 |
| 88 | 2022-02-04 | 1.966 | 88000 | 36212.69 |
| 89 | 2022-03-01 | 1.856 | 89000 | 35186.55 |
| 90 | 2022-04-01 | 1.826 | 90000 | 35617.80 |
| 91 | 2023-11-02 | 1.756 | 91000 | 35252.39 |
| 92 | 2023-12-01 | 1.676 | 92000 | 34646.36 |
| 93 | 2024-01-02 | 1.556 | 93000 | 33165.71 |
| 94 | 2024-02-01 | 1.596 | 94000 | 35018.30 |
| 95 | 2024-03-01 | 2.076 | 95000 | 46550.12 |
| 96 | 2024-04-02 | 1.776 | 96000 | 40823.22 |
| 97 | 2024-05-02 | 1.726 | 97000 | 40673.92 |
| 98 | 2024-06-03 | 1.626 | 98000 | 39317.38 |
| 99 | 2024-07-02 | 1.566 | 99000 | 38866.55 |
| 100 | 2024-08-01 | 1.506 | 100000 | 38377.41 |
| 101 | 2024-09-02 | 1.464 | 101000 | 38307.13 |
| 102 | 2024-10-02 | 1.546 | 102000 | 41452.74 |
| 103 | 2024-11-01 | 1.492 | 103000 | 41004.85 |
| 104 | 2024-12-02 | 1.486 | 104000 | 41839.95 |
| 105 | 2025-01-02 | 1.546 | 105000 | 44529.31 |
| 106 | 2025-02-03 | 1.596 | 106000 | 46969.46 |
| 107 | 2025-03-03 | 1.606 | 107000 | 48263.76 |
| 108 | 2025-04-01 | 1.606 | 108000 | 49263.76 |
| 109 | 2025-05-02 | 1.726 | 109000 | 53944.73 |
| 110 | 2025-06-02 | 1.676 | 110000 | 53382.02 |
| 111 | 2025-07-02 | 1.676 | 111000 | 54382.02 |
| 112 | 2025-08-01 | 1.746 | 112000 | 57653.35 |
| 113 | 2025-09-01 | 1.806 | 113000 | 60634.56 |
| 114 | 2025-10-02 | 1.856 | 114000 | 63313.26 |
| 115 | 2025-11-03 | 1.776 | 115000 | 61584.24 |
| 116 | 2025-12-01 | 1.756 | 116000 | 61890.73 |
| 117 | 2026-01-02 | 1.776 | 117000 | 63595.63 |