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 | 2014-01-28 | 8.27 | 1000 | 1000.00 |
| 2 | 2014-02-04 | 9.41 | 2000 | 2137.85 |
| 3 | 2014-03-03 | 9.24 | 3000 | 3099.23 |
| 4 | 2014-04-01 | 7.09 | 4000 | 3378.09 |
| 5 | 2014-05-02 | 5.15 | 5000 | 3453.76 |
| 6 | 2014-06-03 | 5.78 | 6000 | 4876.26 |
| 7 | 2014-07-02 | 5.426 | 7000 | 5577.61 |
| 8 | 2014-08-01 | 6.516 | 8000 | 7698.06 |
| 9 | 2014-09-01 | 7.236 | 9000 | 9548.68 |
| 10 | 2014-10-03 | 6.796 | 10000 | 9968.05 |
| 11 | 2014-11-03 | 5.756 | 11000 | 9442.63 |
| 12 | 2014-12-01 | 5.456 | 12000 | 9950.48 |
| 13 | 2015-01-02 | 4.216 | 13000 | 8689.01 |
| 14 | 2015-02-02 | 3.956 | 14000 | 9153.16 |
| 15 | 2015-03-02 | 5.316 | 15000 | 13299.85 |
| 16 | 2015-04-01 | 5.656 | 16000 | 15150.48 |
| 17 | 2015-05-04 | 6.836 | 17000 | 19311.29 |
| 18 | 2015-06-01 | 7.086 | 18000 | 21017.52 |
| 19 | 2015-07-02 | 5.452 | 19000 | 17170.98 |
| 20 | 2015-08-03 | 4.362 | 20000 | 14738.04 |
| 21 | 2015-09-01 | 4.252 | 21000 | 15366.38 |
| 22 | 2015-10-02 | 4.902 | 22000 | 18715.43 |
| 23 | 2015-11-02 | 5.082 | 23000 | 20402.65 |
| 24 | 2015-12-01 | 5.452 | 24000 | 22888.09 |
| 25 | 2016-01-04 | 6.012 | 25000 | 26239.03 |
| 26 | 2016-02-01 | 5.142 | 26000 | 23441.96 |
| 27 | 2016-03-01 | 5.052 | 27000 | 24031.66 |
| 28 | 2016-04-01 | 5.332 | 28000 | 26363.58 |
| 29 | 2016-05-03 | 5.312 | 29000 | 27264.69 |
| 30 | 2016-06-01 | 4.932 | 30000 | 26314.28 |
| 31 | 2016-07-04 | 5.485 | 31000 | 30264.77 |
| 32 | 2016-08-01 | 5.286 | 32000 | 30166.74 |
| 33 | 2016-09-01 | 4.675 | 33000 | 27679.82 |
| 34 | 2016-10-03 | 4.936 | 34000 | 30225.15 |
| 35 | 2016-11-01 | 4.646 | 35000 | 29449.36 |
| 36 | 2016-12-01 | 4.826 | 36000 | 31590.32 |
| 37 | 2017-01-03 | 5.016 | 37000 | 33834.03 |
| 38 | 2017-02-01 | 5.016 | 38000 | 34834.03 |
| 39 | 2017-03-01 | 5.036 | 39000 | 35972.92 |
| 40 | 2017-04-03 | 4.936 | 40000 | 36258.61 |
| 41 | 2017-05-02 | 4.536 | 41000 | 34320.31 |
| 42 | 2017-06-01 | 4.436 | 42000 | 34563.69 |
| 43 | 2017-07-03 | 4.647 | 43000 | 37207.72 |
| 44 | 2017-08-01 | 4.407 | 44000 | 36286.08 |
| 45 | 2017-09-01 | 4.367 | 45000 | 36956.73 |
| 46 | 2017-10-03 | 4.317 | 46000 | 37533.60 |
| 47 | 2017-11-01 | 4.257 | 47000 | 38011.94 |
| 48 | 2017-12-01 | 4.187 | 48000 | 38386.89 |
| 49 | 2018-01-02 | 4.527 | 49000 | 42504.04 |
| 50 | 2018-02-01 | 4.227 | 50000 | 40687.34 |
| 51 | 2018-03-01 | 4.017 | 51000 | 39665.97 |
| 52 | 2018-04-03 | 3.917 | 52000 | 39678.52 |
| 53 | 2018-05-02 | 4.167 | 53000 | 43210.97 |
| 54 | 2018-06-01 | 3.977 | 54000 | 42240.71 |
| 55 | 2018-07-03 | 3.947 | 55000 | 42922.07 |
| 56 | 2018-08-01 | 4.307 | 56000 | 47836.93 |
| 57 | 2018-09-03 | 4.197 | 57000 | 47615.18 |
| 58 | 2018-10-02 | 3.987 | 58000 | 46232.72 |
| 59 | 2018-11-01 | 4.127 | 59000 | 48856.14 |
| 60 | 2018-12-03 | 3.907 | 60000 | 47251.75 |
| 61 | 2019-01-02 | 3.577 | 61000 | 44260.68 |
| 62 | 2019-02-01 | 3.807 | 62000 | 48106.63 |
| 63 | 2019-03-01 | 3.687 | 63000 | 47590.27 |
| 64 | 2019-04-01 | 4.387 | 64000 | 57625.58 |
| 65 | 2019-05-02 | 4.907 | 65000 | 65456.06 |
| 66 | 2019-06-03 | 5.647 | 66000 | 76327.16 |
| 67 | 2019-07-02 | 4.476 | 67000 | 61499.44 |
| 68 | 2019-08-01 | 4.276 | 68000 | 59751.48 |
| 69 | 2019-09-02 | 3.847 | 69000 | 54756.77 |
| 70 | 2019-10-02 | 4.516 | 70000 | 65279.06 |
| 71 | 2019-11-01 | 4.846 | 71000 | 71049.23 |
| 72 | 2019-12-02 | 4.476 | 72000 | 66624.51 |
| 73 | 2020-01-02 | 3.967 | 73000 | 60048.13 |
| 74 | 2020-02-03 | 3.337 | 74000 | 51511.88 |
| 75 | 2020-03-02 | 3.357 | 75000 | 52820.61 |
| 76 | 2020-04-01 | 2.937 | 76000 | 47212.13 |
| 77 | 2020-05-04 | 2.877 | 77000 | 47247.63 |
| 78 | 2020-06-01 | 2.826 | 78000 | 47410.08 |
| 79 | 2020-07-02 | 3.027 | 79000 | 51782.14 |
| 80 | 2020-08-03 | 3.451 | 80000 | 60035.40 |
| 81 | 2020-09-01 | 3.231 | 81000 | 57208.17 |
| 82 | 2020-10-05 | 3.231 | 82000 | 58208.17 |
| 83 | 2020-11-02 | 2.911 | 83000 | 53443.20 |
| 84 | 2020-12-01 | 2.861 | 84000 | 53525.25 |
| 85 | 2021-01-04 | 2.841 | 85000 | 54151.07 |
| 86 | 2021-02-01 | 3.151 | 86000 | 61059.85 |
| 87 | 2021-03-01 | 3.411 | 87000 | 67098.11 |
| 88 | 2022-12-23 | 1.791 | 88000 | 36230.93 |
| 89 | 2023-01-03 | 1.531 | 89000 | 31971.28 |
| 90 | 2023-02-01 | 1.501 | 90000 | 32344.80 |
| 91 | 2023-03-01 | 1.581 | 91000 | 35068.71 |
| 92 | 2023-04-03 | 1.441 | 92000 | 32963.32 |
| 93 | 2023-05-02 | 1.401 | 93000 | 33048.31 |
| 94 | 2023-06-01 | 1.401 | 94000 | 34048.31 |
| 95 | 2023-07-03 | 1.241 | 95000 | 31159.85 |
| 96 | 2023-08-01 | 1.161 | 96000 | 30151.16 |
| 97 | 2023-09-04 | 1.131 | 97000 | 30372.06 |
| 98 | 2023-10-03 | 1.141 | 98000 | 31640.60 |
| 99 | 2023-11-01 | 1.141 | 99000 | 32640.60 |
| 100 | 2023-12-01 | 1.146 | 100000 | 33783.63 |
| 101 | 2024-01-02 | 1.071 | 101000 | 32572.66 |
| 102 | 2024-02-06 | 1.071 | 102000 | 33572.66 |
| 103 | 2024-03-05 | 1.066 | 103000 | 34415.93 |
| 104 | 2024-04-03 | 1.111 | 104000 | 36868.76 |
| 105 | 2024-05-02 | 1.061 | 105000 | 36209.50 |
| 106 | 2024-06-21 | 1.241 | 106000 | 43352.48 |
| 107 | 2024-07-03 | 1.211 | 107000 | 43304.48 |
| 108 | 2024-08-01 | 1.171 | 108000 | 42874.11 |
| 109 | 2024-09-02 | 1.501 | 109000 | 55956.48 |
| 110 | 2024-10-02 | 1.491 | 110000 | 56583.68 |
| 111 | 2024-11-01 | 1.391 | 111000 | 53788.67 |
| 112 | 2024-12-02 | 1.311 | 112000 | 51695.14 |
| 113 | 2025-01-03 | 1.241 | 113000 | 49934.91 |
| 114 | 2025-02-03 | 1.191 | 114000 | 48923.03 |
| 115 | 2025-03-03 | 1.261 | 115000 | 52798.44 |
| 116 | 2025-04-01 | 1.281 | 116000 | 54635.85 |
| 117 | 2025-05-02 | 1.311 | 117000 | 56915.38 |
| 118 | 2025-06-03 | 1.281 | 118000 | 56612.96 |
| 119 | 2025-07-02 | 1.281 | 119000 | 57612.96 |
| 120 | 2025-08-01 | 1.311 | 120000 | 59962.21 |
| 121 | 2025-09-01 | 1.231 | 121000 | 57303.19 |
| 122 | 2025-10-02 | 1.151 | 122000 | 54579.18 |
| 123 | 2025-11-05 | 1.161 | 123000 | 56053.37 |
| 124 | 2025-12-01 | 1.151 | 124000 | 56570.57 |
| 125 | 2026-01-02 | 1.151 | 125000 | 57570.57 |