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 | 2014-07-04 | 1.71 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 1.44 | 2000 | 1842.11 |
| 3 | 2014-09-01 | 1.43 | 3000 | 2829.31 |
| 4 | 2014-10-03 | 1.19 | 4000 | 3354.46 |
| 5 | 2014-11-03 | 1.11 | 5000 | 4128.95 |
| 6 | 2014-12-01 | 0.9 | 6000 | 4347.80 |
| 7 | 2015-01-02 | 0.77 | 7000 | 4719.78 |
| 8 | 2015-02-02 | 0.83 | 8000 | 6087.56 |
| 9 | 2015-03-02 | 0.78 | 9000 | 6720.84 |
| 10 | 2015-04-01 | 0.76 | 10000 | 7548.51 |
| 11 | 2015-05-04 | 0.95 | 11000 | 10435.64 |
| 12 | 2015-06-01 | 1.16 | 12000 | 13742.46 |
| 13 | 2015-07-02 | 0.94 | 13000 | 12136.13 |
| 14 | 2015-08-03 | 0.73 | 14000 | 10424.87 |
| 15 | 2015-09-01 | 0.67 | 15000 | 10568.03 |
| 16 | 2015-10-02 | 0.66 | 16000 | 11410.30 |
| 17 | 2015-11-02 | 0.67 | 17000 | 12583.18 |
| 18 | 2015-12-01 | 0.73 | 18000 | 14710.03 |
| 19 | 2016-01-04 | 0.82 | 19000 | 17523.60 |
| 20 | 2016-02-01 | 0.78 | 20000 | 17668.79 |
| 21 | 2016-03-01 | 0.76 | 21000 | 18215.74 |
| 22 | 2016-04-01 | 0.71 | 22000 | 18017.34 |
| 23 | 2016-05-03 | 0.73 | 23000 | 19524.87 |
| 24 | 2016-06-01 | 0.7 | 24000 | 19722.48 |
| 25 | 2016-07-04 | 0.708 | 25000 | 20947.88 |
| 26 | 2016-08-03 | 0.718 | 26000 | 22243.75 |
| 27 | 2016-09-01 | 0.698 | 27000 | 22624.15 |
| 28 | 2016-10-03 | 0.658 | 28000 | 22327.64 |
| 29 | 2016-11-01 | 0.678 | 29000 | 24006.29 |
| 30 | 2016-12-01 | 0.678 | 30000 | 25006.29 |
| 31 | 2017-01-03 | 0.638 | 31000 | 24530.99 |
| 32 | 2017-02-01 | 0.698 | 32000 | 27837.98 |
| 33 | 2017-03-01 | 0.708 | 33000 | 29236.81 |
| 34 | 2017-04-03 | 0.718 | 34000 | 30649.76 |
| 35 | 2017-05-02 | 0.858 | 35000 | 37626.03 |
| 36 | 2017-06-01 | 0.798 | 36000 | 35994.84 |
| 37 | 2017-07-03 | 0.765 | 37000 | 35506.33 |
| 38 | 2017-08-01 | 0.725 | 38000 | 34649.79 |
| 39 | 2017-09-01 | 0.715 | 39000 | 35171.86 |
| 40 | 2017-10-03 | 0.735 | 40000 | 37155.69 |
| 41 | 2017-11-01 | 0.765 | 41000 | 39672.25 |
| 42 | 2017-12-01 | 0.735 | 42000 | 39116.48 |
| 43 | 2018-01-03 | 0.695 | 43000 | 37987.69 |
| 44 | 2018-02-01 | 0.675 | 44000 | 37894.52 |
| 45 | 2018-03-01 | 0.685 | 45000 | 39455.92 |
| 46 | 2018-04-03 | 0.665 | 46000 | 39303.92 |
| 47 | 2018-05-03 | 0.655 | 47000 | 39712.88 |
| 48 | 2018-06-01 | 0.715 | 48000 | 44350.70 |
| 49 | 2018-07-03 | 0.672 | 49000 | 42683.46 |
| 50 | 2018-08-01 | 0.672 | 50000 | 43683.46 |
| 51 | 2018-09-03 | 0.632 | 51000 | 42083.25 |
| 52 | 2018-10-03 | 0.562 | 52000 | 38422.13 |
| 53 | 2018-11-01 | 0.552 | 53000 | 38738.47 |
| 54 | 2018-12-03 | 0.502 | 54000 | 36229.55 |
| 55 | 2019-01-02 | 0.502 | 55000 | 37229.55 |
| 56 | 2019-02-01 | 0.542 | 56000 | 41196.04 |
| 57 | 2019-03-01 | 0.532 | 57000 | 41435.97 |
| 58 | 2019-04-01 | 0.562 | 58000 | 44772.58 |
| 59 | 2019-05-02 | 0.522 | 59000 | 42585.92 |
| 60 | 2019-06-03 | 0.642 | 60000 | 53375.79 |
| 61 | 2019-07-02 | 0.65 | 61000 | 55040.91 |
| 62 | 2019-08-01 | 0.63 | 62000 | 54347.34 |
| 63 | 2019-09-02 | 0.56 | 63000 | 49308.75 |
| 64 | 2019-10-03 | 0.485 | 64000 | 43704.90 |
| 65 | 2019-11-01 | 0.455 | 65000 | 42001.50 |
| 66 | 2019-12-02 | 0.41 | 66000 | 38847.51 |
| 67 | 2020-01-03 | 0.42 | 67000 | 40795.01 |
| 68 | 2020-02-03 | 0.4 | 68000 | 39852.39 |
| 69 | 2020-03-02 | 0.395 | 69000 | 40354.23 |
| 70 | 2020-04-01 | 0.36 | 70000 | 37778.54 |
| 71 | 2020-05-04 | 0.395 | 71000 | 42451.46 |
| 72 | 2020-06-02 | 0.395 | 72000 | 43451.46 |
| 73 | 2020-07-02 | 0.418 | 73000 | 46981.54 |
| 74 | 2020-08-03 | 0.558 | 74000 | 63716.99 |
| 75 | 2020-09-01 | 0.533 | 75000 | 61862.28 |
| 76 | 2020-10-05 | 0.487 | 76000 | 57523.32 |
| 77 | 2020-11-02 | 0.452 | 77000 | 54389.20 |
| 78 | 2020-12-01 | 0.467 | 78000 | 57194.16 |
| 79 | 2021-01-04 | 0.512 | 79000 | 63705.37 |
| 80 | 2021-02-01 | 0.547 | 80000 | 69060.23 |
| 81 | 2021-03-01 | 0.597 | 81000 | 76372.86 |
| 82 | 2021-04-01 | 0.627 | 82000 | 81210.70 |
| 83 | 2021-05-03 | 0.567 | 83000 | 74439.34 |
| 84 | 2021-06-01 | 0.547 | 84000 | 72813.61 |
| 85 | 2021-07-02 | 0.577 | 85000 | 77807.05 |
| 86 | 2021-08-02 | 0.587 | 86000 | 80155.52 |
| 87 | 2021-09-01 | 0.547 | 87000 | 75693.48 |
| 88 | 2021-10-04 | 0.502 | 88000 | 70466.41 |
| 89 | 2021-11-01 | 0.502 | 89000 | 71466.41 |
| 90 | 2021-12-01 | 0.472 | 90000 | 68195.51 |
| 91 | 2022-01-04 | 0.452 | 91000 | 66305.87 |
| 92 | 2022-02-07 | 0.452 | 92000 | 67305.87 |
| 93 | 2022-03-01 | 0.472 | 93000 | 71284.00 |
| 94 | 2022-04-01 | 0.447 | 94000 | 68508.37 |
| 95 | 2022-05-03 | 0.447 | 95000 | 69508.37 |
| 96 | 2022-06-01 | 0.392 | 96000 | 61955.88 |
| 97 | 2022-07-04 | 0.399 | 97000 | 64062.24 |
| 98 | 2022-08-01 | 0.389 | 98000 | 63456.67 |
| 99 | 2022-09-06 | 0.389 | 99000 | 64456.67 |
| 100 | 2022-10-05 | 0.364 | 100000 | 61314.21 |
| 101 | 2022-11-04 | 0.349 | 101000 | 59787.52 |
| 102 | 2022-12-01 | 0.369 | 102000 | 64213.74 |
| 103 | 2023-01-03 | 0.384 | 103000 | 67824.06 |
| 104 | 2023-02-01 | 0.384 | 104000 | 68824.06 |
| 105 | 2023-03-01 | 0.384 | 105000 | 69824.06 |
| 106 | 2023-04-03 | 0.364 | 106000 | 67187.39 |
| 107 | 2023-05-02 | 0.374 | 107000 | 70033.20 |
| 108 | 2023-06-01 | 0.374 | 108000 | 71033.20 |
| 109 | 2023-07-03 | 0.36 | 109000 | 69374.20 |
| 110 | 2023-08-02 | 0.355 | 110000 | 69410.67 |
| 111 | 2023-09-04 | 0.33 | 111000 | 65522.59 |
| 112 | 2023-10-03 | 0.29 | 112000 | 58580.46 |
| 113 | 2023-11-03 | 0.33 | 113000 | 67660.52 |
| 114 | 2023-12-01 | 0.288 | 114000 | 60049.19 |
| 115 | 2024-01-04 | 0.27 | 115000 | 57296.11 |
| 116 | 2024-02-01 | 0.243 | 116000 | 52566.50 |
| 117 | 2024-03-04 | 0.286 | 117000 | 62868.39 |
| 118 | 2024-04-02 | 0.244 | 118000 | 54635.97 |
| 119 | 2024-05-02 | 0.24 | 119000 | 54740.30 |
| 120 | 2024-06-07 | 0.248 | 120000 | 57564.97 |
| 121 | 2024-07-02 | 0.245 | 121000 | 57868.62 |
| 122 | 2024-08-02 | 0.241 | 122000 | 57923.83 |
| 123 | 2024-09-02 | 0.233 | 123000 | 57001.05 |
| 124 | 2024-10-02 | 0.25 | 124000 | 62159.92 |
| 125 | 2024-11-05 | 0.248 | 125000 | 62662.64 |
| 126 | 2024-12-02 | 0.243 | 126000 | 62399.28 |
| 127 | 2025-01-03 | 0.26 | 127000 | 67764.67 |
| 128 | 2025-02-03 | 0.285 | 128000 | 75280.50 |
| 129 | 2025-03-03 | 0.345 | 129000 | 92129.02 |
| 130 | 2025-04-02 | 0.37 | 130000 | 99805.04 |
| 131 | 2025-05-02 | 0.36 | 131000 | 98107.61 |
| 132 | 2025-06-02 | 0.495 | 132000 | 135897.96 |
| 133 | 2025-07-02 | 0.49 | 133000 | 135525.25 |
| 134 | 2025-08-06 | 0.49 | 134000 | 136525.25 |
| 135 | 2025-09-01 | 0.52 | 135000 | 145883.94 |
| 136 | 2025-10-02 | 0.525 | 136000 | 148286.67 |
| 137 | 2025-11-03 | 0.495 | 137000 | 140813.15 |
| 138 | 2025-12-01 | 0.43 | 138000 | 123322.53 |
| 139 | 2026-01-02 | 0.56 | 139000 | 161606.09 |