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 | 2014-11-13 | 1.31 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 1.34 | 2000 | 2022.90 |
| 3 | 2015-01-02 | 1.1 | 3000 | 2660.59 |
| 4 | 2015-02-02 | 1.43 | 4000 | 4458.77 |
| 5 | 2015-03-02 | 1.3 | 5000 | 5053.42 |
| 6 | 2015-04-01 | 1.25 | 6000 | 5859.06 |
| 7 | 2015-05-04 | 1.18 | 7000 | 6530.95 |
| 8 | 2015-06-01 | 1.37 | 8000 | 8582.55 |
| 9 | 2015-07-02 | 1.25 | 9000 | 8830.79 |
| 10 | 2015-08-03 | 1.23 | 10000 | 9689.50 |
| 11 | 2015-09-01 | 1.02 | 11000 | 9035.20 |
| 12 | 2015-10-02 | 0.95 | 12000 | 9415.13 |
| 13 | 2015-11-02 | 0.95 | 13000 | 10415.13 |
| 14 | 2015-12-01 | 1.39 | 14000 | 16238.98 |
| 15 | 2016-01-04 | 1.33 | 15000 | 16538.02 |
| 16 | 2016-02-01 | 1.2 | 16000 | 15921.52 |
| 17 | 2016-03-01 | 1.16 | 17000 | 16390.81 |
| 18 | 2016-04-01 | 1.16 | 18000 | 17390.81 |
| 19 | 2016-05-03 | 1.12 | 19000 | 17791.12 |
| 20 | 2016-06-01 | 1.03 | 20000 | 17361.48 |
| 21 | 2016-07-04 | 1.1 | 21000 | 19541.38 |
| 22 | 2016-08-01 | 1.16 | 22000 | 21607.28 |
| 23 | 2016-09-01 | 1.231 | 23000 | 23929.79 |
| 24 | 2016-10-03 | 1.391 | 24000 | 28040.08 |
| 25 | 2016-11-01 | 1.391 | 25000 | 29040.08 |
| 26 | 2016-12-01 | 1.281 | 26000 | 27743.60 |
| 27 | 2017-01-03 | 1.231 | 27000 | 27660.71 |
| 28 | 2017-02-01 | 1.101 | 28000 | 25739.60 |
| 29 | 2017-03-01 | 1.081 | 29000 | 26272.03 |
| 30 | 2017-04-03 | 1.001 | 30000 | 25327.75 |
| 31 | 2017-05-02 | 0.991 | 31000 | 26074.73 |
| 32 | 2017-06-01 | 0.961 | 32000 | 26285.38 |
| 33 | 2017-07-03 | 1.231 | 33000 | 34670.45 |
| 34 | 2017-08-01 | 1.101 | 34000 | 32009.07 |
| 35 | 2017-09-01 | 1.201 | 35000 | 35916.35 |
| 36 | 2017-10-03 | 1.177 | 36000 | 36198.62 |
| 37 | 2017-11-01 | 1.097 | 37000 | 34738.22 |
| 38 | 2017-12-01 | 1.077 | 38000 | 35104.89 |
| 39 | 2018-01-02 | 1.167 | 39000 | 39038.44 |
| 40 | 2018-02-01 | 1.057 | 40000 | 36358.73 |
| 41 | 2018-03-01 | 1.017 | 41000 | 35982.80 |
| 42 | 2018-04-03 | 0.947 | 42000 | 34506.11 |
| 43 | 2018-05-02 | 0.877 | 43000 | 32955.50 |
| 44 | 2018-06-04 | 0.857 | 44000 | 33203.95 |
| 45 | 2018-07-03 | 0.797 | 45000 | 31879.29 |
| 46 | 2018-08-01 | 0.757 | 46000 | 31279.32 |
| 47 | 2018-09-06 | 0.757 | 47000 | 32279.32 |
| 48 | 2018-10-02 | 0.647 | 48000 | 28588.80 |
| 49 | 2018-11-01 | 0.697 | 49000 | 31798.14 |
| 50 | 2018-12-03 | 0.777 | 50000 | 36447.85 |
| 51 | 2019-01-02 | 0.672 | 51000 | 32522.47 |
| 52 | 2019-02-01 | 0.692 | 52000 | 34490.40 |
| 53 | 2019-03-01 | 0.702 | 53000 | 35988.81 |
| 54 | 2019-04-01 | 0.722 | 54000 | 38014.13 |
| 55 | 2019-05-02 | 0.692 | 55000 | 37434.60 |
| 56 | 2019-06-03 | 0.652 | 56000 | 36270.75 |
| 57 | 2019-07-02 | 0.652 | 57000 | 37270.75 |
| 58 | 2019-08-01 | 0.637 | 58000 | 37413.29 |
| 59 | 2019-09-02 | 0.562 | 59000 | 34008.27 |
| 60 | 2019-10-02 | 0.507 | 60000 | 31680.06 |
| 61 | 2019-11-01 | 0.495 | 61000 | 31930.24 |
| 62 | 2019-12-02 | 0.43 | 62000 | 28737.38 |
| 63 | 2020-01-02 | 0.48 | 63000 | 33078.94 |
| 64 | 2020-02-04 | 0.438 | 64000 | 31184.53 |
| 65 | 2020-03-02 | 0.442 | 65000 | 32469.32 |
| 66 | 2020-04-07 | 0.413 | 66000 | 31338.98 |
| 67 | 2020-05-06 | 0.426 | 67000 | 33325.44 |
| 68 | 2020-06-02 | 0.419 | 68000 | 33777.83 |
| 69 | 2020-07-06 | 0.426 | 69000 | 35342.14 |
| 70 | 2020-08-03 | 0.4 | 70000 | 34185.11 |
| 71 | 2020-09-01 | 0.399 | 71000 | 35099.65 |
| 72 | 2020-10-08 | 0.37 | 72000 | 33548.54 |
| 73 | 2020-11-03 | 0.384 | 73000 | 35817.95 |
| 74 | 2020-12-02 | 0.383 | 74000 | 36724.67 |
| 75 | 2021-01-04 | 0.384 | 75000 | 37820.56 |
| 76 | 2021-02-01 | 0.392 | 76000 | 39608.49 |
| 77 | 2021-03-01 | 0.46 | 77000 | 47479.35 |
| 78 | 2021-04-07 | 0.441 | 78000 | 46518.25 |
| 79 | 2021-05-03 | 0.465 | 79000 | 50049.85 |
| 80 | 2021-06-02 | 0.435 | 80000 | 47820.83 |
| 81 | 2021-07-02 | 0.437 | 81000 | 49040.69 |
| 82 | 2021-08-04 | 0.412 | 82000 | 47235.16 |
| 83 | 2021-09-01 | 0.401 | 83000 | 46974.03 |
| 84 | 2021-10-04 | 0.398 | 84000 | 47622.60 |
| 85 | 2021-11-11 | 0.382 | 85000 | 46708.13 |
| 86 | 2021-12-02 | 0.444 | 86000 | 55289.03 |
| 87 | 2022-01-03 | 0.465 | 87000 | 58904.05 |
| 88 | 2022-02-15 | 0.47 | 88000 | 60537.42 |
| 89 | 2022-03-01 | 0.404 | 89000 | 53036.42 |
| 90 | 2022-04-06 | 0.406 | 90000 | 54298.98 |
| 91 | 2022-05-03 | 0.42 | 91000 | 57171.36 |
| 92 | 2022-06-02 | 0.405 | 92000 | 56129.53 |
| 93 | 2022-07-04 | 0.4 | 93000 | 56436.57 |
| 94 | 2022-08-02 | 0.41 | 94000 | 58847.48 |
| 95 | 2022-09-01 | 0.43 | 95000 | 62718.09 |
| 96 | 2022-10-03 | 0.401 | 96000 | 59488.27 |
| 97 | 2022-11-01 | 0.39 | 97000 | 58856.42 |
| 98 | 2022-12-01 | 0.4 | 98000 | 61365.56 |
| 99 | 2023-01-03 | 0.428 | 99000 | 66661.15 |
| 100 | 2023-02-01 | 0.432 | 100000 | 68284.15 |
| 101 | 2023-03-01 | 0.422 | 101000 | 67703.50 |
| 102 | 2023-04-11 | 0.41 | 102000 | 66778.28 |
| 103 | 2023-05-04 | 0.416 | 103000 | 68755.52 |
| 104 | 2023-06-02 | 0.403 | 104000 | 67606.91 |
| 105 | 2023-07-03 | 0.403 | 105000 | 68606.91 |
| 106 | 2023-08-01 | 0.418 | 106000 | 72160.52 |
| 107 | 2023-09-06 | 0.42 | 107000 | 73505.78 |
| 108 | 2023-10-06 | 0.42 | 108000 | 74505.78 |
| 109 | 2023-11-01 | 0.433 | 109000 | 77811.92 |
| 110 | 2023-12-04 | 0.423 | 110000 | 77014.87 |
| 111 | 2024-01-02 | 0.414 | 111000 | 76376.26 |
| 112 | 2024-02-01 | 0.383 | 112000 | 71657.26 |
| 113 | 2024-03-04 | 0.421 | 113000 | 79766.86 |
| 114 | 2024-04-02 | 0.403 | 114000 | 77356.40 |
| 115 | 2024-05-02 | 0.393 | 115000 | 76436.89 |
| 116 | 2024-06-04 | 0.333 | 116000 | 65767.13 |
| 117 | 2024-07-02 | 0.353 | 117000 | 70717.11 |
| 118 | 2024-08-05 | 0.357 | 118000 | 72518.44 |
| 119 | 2024-09-03 | 0.354 | 119000 | 72909.04 |
| 120 | 2024-10-02 | 0.338 | 120000 | 70613.72 |
| 121 | 2024-11-07 | 0.338 | 121000 | 71613.72 |
| 122 | 2024-12-02 | 0.343 | 122000 | 73673.09 |
| 123 | 2025-01-14 | 0.326 | 123000 | 71021.66 |
| 124 | 2025-02-04 | 0.333 | 124000 | 73546.66 |
| 125 | 2025-03-07 | 0.322 | 125000 | 72117.19 |
| 126 | 2025-04-02 | 0.303 | 126000 | 68861.83 |
| 127 | 2025-05-06 | 0.285 | 127000 | 65771.03 |
| 128 | 2025-06-10 | 0.274 | 128000 | 64232.50 |
| 129 | 2025-07-02 | 0.269 | 129000 | 64060.37 |
| 130 | 2025-08-01 | 0.274 | 130000 | 66251.08 |
| 131 | 2025-09-01 | 0.266 | 131000 | 65316.75 |
| 132 | 2025-10-02 | 0.27 | 132000 | 67298.95 |
| 133 | 2025-11-03 | 0.288 | 133000 | 72785.55 |
| 134 | 2025-12-01 | 0.286 | 134000 | 73280.09 |
| 135 | 2026-01-02 | 0.278 | 135000 | 72230.30 |