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 | 2014-07-07 | 2.5 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 2.41 | 2000 | 1964.00 |
| 3 | 2014-09-01 | 2.71 | 3000 | 3208.48 |
| 4 | 2014-10-03 | 2.54 | 4000 | 4007.21 |
| 5 | 2014-11-03 | 2.64 | 5000 | 5164.98 |
| 6 | 2014-12-01 | 2.66 | 6000 | 6204.10 |
| 7 | 2015-01-02 | 2.6 | 7000 | 7064.16 |
| 8 | 2015-02-02 | 2.62 | 8000 | 8118.50 |
| 9 | 2015-03-02 | 2.67 | 9000 | 9273.43 |
| 10 | 2015-04-01 | 2.7 | 10000 | 10377.63 |
| 11 | 2015-05-04 | 2.84 | 11000 | 11915.73 |
| 12 | 2015-06-01 | 3.32 | 12000 | 14929.66 |
| 13 | 2015-07-02 | 4.051 | 13000 | 19216.88 |
| 14 | 2015-08-03 | 3.811 | 14000 | 19078.38 |
| 15 | 2015-09-01 | 3.661 | 15000 | 19327.46 |
| 16 | 2015-10-02 | 4.011 | 16000 | 22175.21 |
| 17 | 2015-11-02 | 3.761 | 17000 | 21793.06 |
| 18 | 2015-12-01 | 3.661 | 18000 | 22213.61 |
| 19 | 2016-01-04 | 2.871 | 19000 | 18420.18 |
| 20 | 2016-02-01 | 2.911 | 20000 | 19676.82 |
| 21 | 2016-03-01 | 2.98 | 21000 | 21143.22 |
| 22 | 2016-04-01 | 2.76 | 22000 | 20582.31 |
| 23 | 2016-05-03 | 2.74 | 23000 | 21433.17 |
| 24 | 2016-06-01 | 3.106 | 24000 | 25296.14 |
| 25 | 2016-07-04 | 2.866 | 25000 | 24341.51 |
| 26 | 2016-08-01 | 2.736 | 26000 | 24237.39 |
| 27 | 2016-09-01 | 2.616 | 27000 | 24174.35 |
| 28 | 2016-10-03 | 2.656 | 28000 | 25543.99 |
| 29 | 2016-11-01 | 2.716 | 29000 | 27121.04 |
| 30 | 2016-12-01 | 2.656 | 30000 | 27521.90 |
| 31 | 2017-01-03 | 2.556 | 31000 | 27485.68 |
| 32 | 2017-02-01 | 2.586 | 32000 | 28808.28 |
| 33 | 2017-03-01 | 2.626 | 33000 | 30253.89 |
| 34 | 2017-04-03 | 2.476 | 34000 | 29525.75 |
| 35 | 2017-05-02 | 2.436 | 35000 | 30048.76 |
| 36 | 2017-06-01 | 2.566 | 36000 | 32652.35 |
| 37 | 2017-07-03 | 2.526 | 37000 | 33143.35 |
| 38 | 2017-08-01 | 2.566 | 38000 | 34668.18 |
| 39 | 2017-09-01 | 2.696 | 39000 | 37424.56 |
| 40 | 2017-10-03 | 2.852 | 40000 | 40590.08 |
| 41 | 2017-11-01 | 2.562 | 41000 | 37462.75 |
| 42 | 2017-12-01 | 2.262 | 42000 | 34076.01 |
| 43 | 2018-01-02 | 2.572 | 43000 | 39746.03 |
| 44 | 2018-02-01 | 2.552 | 44000 | 40436.96 |
| 45 | 2018-03-01 | 2.522 | 45000 | 40961.60 |
| 46 | 2018-04-03 | 2.342 | 46000 | 39038.09 |
| 47 | 2018-05-02 | 2.762 | 47000 | 47038.95 |
| 48 | 2018-06-01 | 2.822 | 48000 | 49060.79 |
| 49 | 2018-07-03 | 2.892 | 49000 | 51277.75 |
| 50 | 2018-08-01 | 2.712 | 50000 | 49086.19 |
| 51 | 2018-09-03 | 2.722 | 51000 | 50267.19 |
| 52 | 2018-10-02 | 2.382 | 52000 | 44988.40 |
| 53 | 2018-11-01 | 2.222 | 53000 | 42966.51 |
| 54 | 2018-12-03 | 2.412 | 54000 | 47640.52 |
| 55 | 2019-01-02 | 2.302 | 55000 | 46467.86 |
| 56 | 2019-02-01 | 1.742 | 56000 | 36163.77 |
| 57 | 2019-03-01 | 1.962 | 57000 | 41730.96 |
| 58 | 2019-04-01 | 1.992 | 58000 | 43369.04 |
| 59 | 2019-05-02 | 1.922 | 59000 | 42845.03 |
| 60 | 2019-06-03 | 1.989 | 60000 | 45338.59 |
| 61 | 2019-07-02 | 1.889 | 61000 | 44059.12 |
| 62 | 2019-08-01 | 1.769 | 62000 | 42260.24 |
| 63 | 2019-09-02 | 1.689 | 63000 | 41349.09 |
| 64 | 2019-10-02 | 1.949 | 64000 | 48714.25 |
| 65 | 2019-11-01 | 1.929 | 65000 | 49214.36 |
| 66 | 2019-12-02 | 1.989 | 66000 | 51745.14 |
| 67 | 2020-01-02 | 2.019 | 67000 | 53525.61 |
| 68 | 2020-02-03 | 1.919 | 68000 | 51874.51 |
| 69 | 2020-03-02 | 1.749 | 69000 | 48279.06 |
| 70 | 2020-04-01 | 1.719 | 70000 | 48450.95 |
| 71 | 2020-05-04 | 1.539 | 71000 | 44377.55 |
| 72 | 2020-06-01 | 1.629 | 72000 | 47972.73 |
| 73 | 2020-07-02 | 1.569 | 73000 | 47205.78 |
| 74 | 2020-08-03 | 1.559 | 74000 | 47904.91 |
| 75 | 2020-09-01 | 1.576 | 75000 | 49427.29 |
| 76 | 2020-10-05 | 1.286 | 76000 | 41332.17 |
| 77 | 2020-11-02 | 1.296 | 77000 | 42653.57 |
| 78 | 2020-12-01 | 1.346 | 78000 | 45299.15 |
| 79 | 2021-01-04 | 1.216 | 79000 | 41924.05 |
| 80 | 2021-02-01 | 1.196 | 80000 | 42234.51 |
| 81 | 2021-03-01 | 1.146 | 81000 | 41468.85 |
| 82 | 2021-04-12 | 0.921 | 82000 | 34327.06 |
| 83 | 2021-05-03 | 0.831 | 83000 | 31972.62 |
| 84 | 2021-06-01 | 0.741 | 84000 | 29509.89 |
| 85 | 2021-07-02 | 0.841 | 85000 | 34492.33 |
| 86 | 2021-08-02 | 0.771 | 86000 | 32621.38 |
| 87 | 2021-09-01 | 0.781 | 87000 | 34044.49 |
| 88 | 2021-10-04 | 0.736 | 88000 | 33082.90 |
| 89 | 2021-11-01 | 0.781 | 89000 | 36105.63 |
| 90 | 2021-12-01 | 0.796 | 90000 | 37799.08 |
| 91 | 2022-01-03 | 0.741 | 91000 | 36187.33 |
| 92 | 2022-02-04 | 0.731 | 92000 | 36698.98 |
| 93 | 2022-03-01 | 0.691 | 93000 | 35690.82 |
| 94 | 2022-04-01 | 0.646 | 94000 | 34366.53 |
| 95 | 2022-05-04 | 0.627 | 95000 | 34355.75 |
| 96 | 2022-06-01 | 0.645 | 96000 | 36342.04 |
| 97 | 2022-07-04 | 0.626 | 97000 | 36271.50 |
| 98 | 2022-08-01 | 0.626 | 98000 | 37271.50 |
| 99 | 2022-09-01 | 0.615 | 99000 | 37616.57 |
| 100 | 2022-10-03 | 0.641 | 100000 | 40206.86 |
| 101 | 2022-11-01 | 0.686 | 101000 | 44029.50 |
| 102 | 2022-12-01 | 0.664 | 102000 | 43617.47 |
| 103 | 2023-01-03 | 0.666 | 103000 | 44748.85 |
| 104 | 2023-02-01 | 0.645 | 104000 | 44337.85 |
| 105 | 2023-03-01 | 0.668 | 105000 | 46918.89 |
| 106 | 2023-04-03 | 0.645 | 106000 | 46303.42 |
| 107 | 2023-05-02 | 0.596 | 107000 | 43785.80 |
| 108 | 2023-06-01 | 0.574 | 108000 | 43169.54 |
| 109 | 2023-07-03 | 0.595 | 109000 | 45748.91 |
| 110 | 2023-08-01 | 0.5 | 110000 | 39444.47 |
| 111 | 2023-09-04 | 0.486 | 111000 | 39340.02 |
| 112 | 2023-10-03 | 0.511 | 112000 | 42363.68 |
| 113 | 2023-11-01 | 0.496 | 113000 | 42120.13 |
| 114 | 2023-12-01 | 0.461 | 114000 | 40147.95 |
| 115 | 2024-01-02 | 0.459 | 115000 | 40973.77 |
| 116 | 2024-02-01 | 0.452 | 116000 | 41348.90 |
| 117 | 2024-03-01 | 0.457 | 117000 | 42806.29 |
| 118 | 2024-04-02 | 0.459 | 118000 | 43993.63 |
| 119 | 2024-05-02 | 0.478 | 119000 | 46814.72 |
| 120 | 2024-06-03 | 0.545 | 120000 | 54376.61 |
| 121 | 2024-07-02 | 0.528 | 121000 | 53680.46 |
| 122 | 2024-08-01 | 0.547 | 122000 | 56612.15 |
| 123 | 2024-09-02 | 0.546 | 123000 | 57508.65 |
| 124 | 2024-10-02 | 0.572 | 124000 | 61247.16 |
| 125 | 2024-11-01 | 0.551 | 125000 | 59998.57 |
| 126 | 2024-12-02 | 0.526 | 126000 | 58276.31 |
| 127 | 2025-01-02 | 0.52 | 127000 | 58611.57 |
| 128 | 2025-02-03 | 0.519 | 128000 | 59498.85 |
| 129 | 2025-03-03 | 0.521 | 129000 | 60728.13 |
| 130 | 2025-04-01 | 0.464 | 130000 | 55084.17 |
| 131 | 2025-05-02 | 0.463 | 131000 | 55965.46 |
| 132 | 2025-06-02 | 0.466 | 132000 | 57328.08 |
| 133 | 2025-07-02 | 0.576 | 133000 | 71860.46 |
| 134 | 2025-08-01 | 0.61 | 134000 | 77102.23 |
| 135 | 2025-09-01 | 0.597 | 135000 | 76459.07 |
| 136 | 2025-10-02 | 0.597 | 136000 | 77459.07 |
| 137 | 2025-11-03 | 0.556 | 137000 | 73139.43 |
| 138 | 2025-12-01 | 0.543 | 138000 | 72429.34 |
| 139 | 2026-01-02 | 0.57 | 139000 | 77030.80 |