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 | 2014-06-30 | 4.6 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 4.88 | 2000 | 2060.87 |
| 3 | 2014-08-01 | 4.73 | 3000 | 2997.52 |
| 4 | 2014-09-01 | 7.23 | 4000 | 5581.84 |
| 5 | 2014-10-03 | 7.4 | 5000 | 6713.08 |
| 6 | 2014-11-03 | 7.42 | 6000 | 7731.23 |
| 7 | 2014-12-01 | 6.11 | 7000 | 7366.28 |
| 8 | 2015-01-02 | 6.73 | 8000 | 9113.76 |
| 9 | 2015-02-02 | 6.08 | 9000 | 9233.53 |
| 10 | 2015-03-02 | 6.74 | 10000 | 11235.85 |
| 11 | 2015-04-01 | 9.25 | 11000 | 16420.13 |
| 12 | 2015-05-04 | 11.42 | 12000 | 21272.20 |
| 13 | 2015-06-01 | 11.81 | 13000 | 22998.66 |
| 14 | 2015-07-02 | 9.29 | 14000 | 19091.24 |
| 15 | 2015-08-03 | 6.54 | 15000 | 14439.90 |
| 16 | 2015-09-01 | 5.59 | 16000 | 13342.36 |
| 17 | 2015-10-02 | 6.24 | 17000 | 15893.80 |
| 18 | 2015-11-02 | 6.99 | 18000 | 18804.11 |
| 19 | 2015-12-01 | 6.63 | 19000 | 18835.66 |
| 20 | 2016-01-04 | 5.96 | 20000 | 17932.21 |
| 21 | 2016-02-01 | 5.24 | 21000 | 16765.90 |
| 22 | 2016-03-01 | 5.42 | 22000 | 18341.83 |
| 23 | 2016-04-01 | 6.02 | 23000 | 21372.29 |
| 24 | 2016-05-03 | 6.07 | 24000 | 22549.80 |
| 25 | 2016-06-01 | 5.75 | 25000 | 22361.01 |
| 26 | 2016-07-04 | 5.62 | 26000 | 22855.46 |
| 27 | 2016-08-01 | 6.14 | 27000 | 25970.20 |
| 28 | 2016-09-01 | 6.18 | 28000 | 27139.39 |
| 29 | 2016-10-03 | 5.82 | 29000 | 26558.45 |
| 30 | 2016-11-01 | 5.85 | 30000 | 27695.35 |
| 31 | 2016-12-01 | 5.76 | 31000 | 28269.27 |
| 32 | 2017-01-03 | 5.88 | 32000 | 29858.21 |
| 33 | 2017-02-01 | 5.22 | 33000 | 27506.78 |
| 34 | 2017-03-01 | 4.92 | 34000 | 26925.93 |
| 35 | 2017-04-03 | 5 | 35000 | 28363.75 |
| 36 | 2017-05-02 | 4.73 | 36000 | 27832.11 |
| 37 | 2017-06-01 | 4.87 | 37000 | 29655.89 |
| 38 | 2017-07-03 | 5.3 | 38000 | 33274.38 |
| 39 | 2017-08-01 | 5.82 | 39000 | 37539.04 |
| 40 | 2017-09-01 | 5.39 | 40000 | 35765.53 |
| 41 | 2017-10-03 | 5.33 | 41000 | 36367.40 |
| 42 | 2017-11-01 | 4.89 | 42000 | 34365.21 |
| 43 | 2017-12-01 | 5.09 | 43000 | 36770.74 |
| 44 | 2018-01-02 | 5.57 | 44000 | 41238.32 |
| 45 | 2018-02-01 | 5.36 | 45000 | 40683.55 |
| 46 | 2018-03-01 | 5.39 | 46000 | 41911.26 |
| 47 | 2018-04-03 | 7.9 | 47000 | 62428.38 |
| 48 | 2018-05-02 | 6.75 | 48000 | 54340.70 |
| 49 | 2018-06-01 | 7.92 | 49000 | 64759.76 |
| 50 | 2018-07-03 | 8.64 | 50000 | 71647.01 |
| 51 | 2018-08-01 | 8.49 | 51000 | 71403.14 |
| 52 | 2018-09-03 | 5.53 | 52000 | 47508.76 |
| 53 | 2018-10-02 | 4.95 | 53000 | 43525.92 |
| 54 | 2018-11-01 | 4.29 | 54000 | 38722.46 |
| 55 | 2018-12-03 | 4.86 | 55000 | 44867.41 |
| 56 | 2019-01-02 | 4.46 | 56000 | 42174.62 |
| 57 | 2019-02-01 | 4.99 | 57000 | 48186.40 |
| 58 | 2019-03-01 | 5.21 | 58000 | 51310.85 |
| 59 | 2019-04-01 | 6.62 | 59000 | 66197.28 |
| 60 | 2019-05-02 | 6.34 | 60000 | 64397.39 |
| 61 | 2019-06-03 | 5.19 | 61000 | 53716.48 |
| 62 | 2019-07-02 | 6.03 | 62000 | 63410.47 |
| 63 | 2019-08-01 | 5.84 | 63000 | 62412.47 |
| 64 | 2019-09-02 | 4.8 | 64000 | 52297.92 |
| 65 | 2019-10-02 | 4.41 | 65000 | 49048.71 |
| 66 | 2019-11-01 | 5.08 | 66000 | 57500.56 |
| 67 | 2019-12-02 | 4.97 | 67000 | 57255.47 |
| 68 | 2020-01-02 | 4.95 | 68000 | 58025.06 |
| 69 | 2020-02-03 | 4.37 | 69000 | 52226.17 |
| 70 | 2020-03-02 | 4.8 | 70000 | 58365.12 |
| 71 | 2020-04-01 | 3.89 | 71000 | 48300.07 |
| 72 | 2020-05-04 | 4.11 | 72000 | 52031.69 |
| 73 | 2020-06-01 | 4.22 | 73000 | 54424.27 |
| 74 | 2020-07-02 | 4.512 | 74000 | 59190.12 |
| 75 | 2020-08-03 | 4.742 | 75000 | 63207.35 |
| 76 | 2020-09-01 | 4.692 | 76000 | 63540.88 |
| 77 | 2020-10-05 | 4.422 | 77000 | 60884.44 |
| 78 | 2020-11-02 | 4.532 | 78000 | 63398.98 |
| 79 | 2020-12-01 | 4.442 | 79000 | 63139.95 |
| 80 | 2021-01-04 | 4.182 | 80000 | 60444.23 |
| 81 | 2021-02-01 | 4.152 | 81000 | 61010.63 |
| 82 | 2021-03-01 | 4.472 | 82000 | 66712.80 |
| 83 | 2021-04-01 | 4.122 | 83000 | 62491.53 |
| 84 | 2021-05-03 | 4.002 | 84000 | 61672.28 |
| 85 | 2021-06-01 | 4.206 | 85000 | 65815.99 |
| 86 | 2021-07-02 | 3.895 | 86000 | 61949.42 |
| 87 | 2021-08-02 | 3.355 | 87000 | 54360.80 |
| 88 | 2021-09-01 | 3.495 | 88000 | 57629.21 |
| 89 | 2021-10-27 | 2.456 | 89000 | 41497.09 |
| 90 | 2021-11-01 | 2.095 | 90000 | 36397.56 |
| 91 | 2021-12-10 | 1.885 | 91000 | 33749.12 |
| 92 | 2022-01-03 | 1.756 | 92000 | 32439.50 |
| 93 | 2022-02-04 | 1.735 | 93000 | 33051.55 |
| 94 | 2022-03-01 | 1.605 | 94000 | 31575.07 |
| 95 | 2023-07-06 | 1.355 | 95000 | 27656.83 |
| 96 | 2023-08-01 | 1.365 | 96000 | 28860.94 |
| 97 | 2023-09-04 | 1.24 | 97000 | 27218.00 |
| 98 | 2023-10-03 | 1.26 | 98000 | 28657.00 |
| 99 | 2023-11-01 | 1.155 | 99000 | 27268.92 |
| 100 | 2023-12-01 | 1.141 | 100000 | 27938.38 |
| 101 | 2024-01-02 | 1.105 | 101000 | 28056.89 |
| 102 | 2024-02-01 | 1.086 | 102000 | 28574.47 |
| 103 | 2024-03-01 | 1.076 | 103000 | 29311.35 |
| 104 | 2024-04-02 | 1.017 | 104000 | 28704.13 |
| 105 | 2024-05-02 | 1.003 | 105000 | 29308.99 |
| 106 | 2024-06-03 | 1.06 | 106000 | 31974.60 |
| 107 | 2024-07-02 | 1.02 | 107000 | 31768.01 |
| 108 | 2024-08-01 | 1.02 | 108000 | 32768.01 |
| 109 | 2024-09-02 | 1.009 | 109000 | 33414.63 |
| 110 | 2024-10-02 | 1.191 | 110000 | 40441.85 |
| 111 | 2024-11-01 | 1.046 | 111000 | 36518.20 |
| 112 | 2024-12-02 | 0.999 | 112000 | 35877.33 |
| 113 | 2025-01-02 | 0.999 | 113000 | 36877.33 |
| 114 | 2025-02-03 | 0.982 | 114000 | 37249.78 |
| 115 | 2025-03-03 | 1.198 | 115000 | 46443.22 |
| 116 | 2025-04-01 | 1.204 | 116000 | 47675.82 |
| 117 | 2025-05-02 | 1.201 | 117000 | 48557.03 |
| 118 | 2025-06-02 | 1.186 | 118000 | 48950.57 |
| 119 | 2025-07-02 | 1.201 | 119000 | 50569.68 |
| 120 | 2025-08-01 | 1.207 | 120000 | 51822.31 |
| 121 | 2025-09-01 | 1.277 | 121000 | 55827.75 |
| 122 | 2025-10-02 | 1.252 | 122000 | 55734.80 |
| 123 | 2025-11-03 | 1.221 | 123000 | 55354.79 |
| 124 | 2025-12-01 | 1.213 | 124000 | 55992.10 |
| 125 | 2026-01-02 | 1.203 | 125000 | 56530.50 |