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 | 2014-07-16 | 4 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 3.99 | 2000 | 1997.50 |
| 3 | 2014-09-01 | 3.95 | 3000 | 2977.47 |
| 4 | 2014-10-03 | 3.94 | 4000 | 3969.94 |
| 5 | 2014-11-03 | 3.95 | 5000 | 4980.01 |
| 6 | 2014-12-01 | 3.73 | 6000 | 5702.65 |
| 7 | 2015-01-02 | 3.24 | 7000 | 5953.50 |
| 8 | 2015-02-02 | 3.42 | 8000 | 7284.25 |
| 9 | 2015-03-02 | 3.85 | 9000 | 9200.11 |
| 10 | 2015-04-01 | 4.3 | 10000 | 11275.45 |
| 11 | 2015-05-04 | 4.32 | 11000 | 12327.89 |
| 12 | 2015-06-01 | 4.23 | 12000 | 13071.06 |
| 13 | 2015-07-02 | 4.02 | 13000 | 13422.14 |
| 14 | 2015-08-03 | 4.05 | 14000 | 14522.31 |
| 15 | 2015-09-01 | 4.01 | 15000 | 15378.88 |
| 16 | 2015-10-02 | 3.77 | 16000 | 15458.45 |
| 17 | 2015-11-02 | 3.61 | 17000 | 15802.39 |
| 18 | 2015-12-01 | 3.78 | 18000 | 17546.54 |
| 19 | 2016-01-04 | 3.77 | 19000 | 18500.12 |
| 20 | 2016-02-01 | 3.41 | 20000 | 17733.53 |
| 21 | 2016-03-01 | 3.07 | 21000 | 16965.38 |
| 22 | 2016-04-01 | 3.04 | 22000 | 17799.59 |
| 23 | 2016-05-03 | 3.14 | 23000 | 19385.11 |
| 24 | 2016-06-01 | 2.88 | 24000 | 18779.97 |
| 25 | 2016-07-04 | 2.9 | 25000 | 19910.39 |
| 26 | 2016-08-01 | 2.75 | 26000 | 19880.54 |
| 27 | 2016-09-01 | 3.05 | 27000 | 23049.33 |
| 28 | 2016-10-03 | 3.73 | 28000 | 29188.19 |
| 29 | 2016-11-01 | 4.34 | 29000 | 34961.60 |
| 30 | 2016-12-01 | 5.92 | 30000 | 48689.55 |
| 31 | 2017-01-03 | 8.28 | 31000 | 69099.57 |
| 32 | 2017-02-01 | 8.42 | 32000 | 71267.92 |
| 33 | 2017-03-01 | 8.28 | 33000 | 71082.95 |
| 34 | 2017-04-03 | 8.73 | 34000 | 75946.15 |
| 35 | 2017-05-02 | 8.27 | 35000 | 72944.41 |
| 36 | 2017-06-01 | 6.92 | 36000 | 62036.92 |
| 37 | 2017-07-03 | 5.95 | 37000 | 54340.99 |
| 38 | 2017-08-01 | 6.46 | 38000 | 59998.79 |
| 39 | 2017-09-01 | 6.54 | 39000 | 61741.81 |
| 40 | 2017-10-03 | 6.78 | 40000 | 65007.56 |
| 41 | 2017-11-01 | 6.48 | 41000 | 63131.12 |
| 42 | 2017-12-01 | 6.71 | 42000 | 66371.89 |
| 43 | 2018-01-02 | 6.75 | 43000 | 67767.55 |
| 44 | 2018-02-01 | 6.58 | 44000 | 67060.81 |
| 45 | 2018-03-01 | 7.07 | 45000 | 73054.70 |
| 46 | 2018-04-03 | 7.39 | 46000 | 77361.28 |
| 47 | 2018-05-02 | 8.8 | 47000 | 93121.68 |
| 48 | 2018-06-01 | 8.7 | 48000 | 93063.48 |
| 49 | 2018-07-03 | 10.39 | 49000 | 112141.33 |
| 50 | 2018-08-01 | 9.67 | 50000 | 105370.23 |
| 51 | 2018-09-03 | 9.51 | 51000 | 104626.77 |
| 52 | 2018-10-02 | 7.95 | 52000 | 88464.02 |
| 53 | 2018-11-01 | 7.85 | 53000 | 88351.26 |
| 54 | 2018-12-03 | 8.48 | 54000 | 96441.87 |
| 55 | 2019-01-02 | 8.38 | 55000 | 96304.59 |
| 56 | 2019-02-01 | 8.36 | 56000 | 97074.74 |
| 57 | 2019-03-04 | 8.03 | 57000 | 94242.85 |
| 58 | 2019-04-01 | 7.92 | 58000 | 93951.85 |
| 59 | 2019-05-02 | 8.06 | 59000 | 96612.61 |
| 60 | 2019-06-03 | 8.73 | 60000 | 105643.69 |
| 61 | 2019-07-02 | 8.98 | 61000 | 109668.99 |
| 62 | 2019-08-01 | 10.58 | 62000 | 130209.12 |
| 63 | 2019-09-02 | 10.19 | 63000 | 126409.36 |
| 64 | 2019-10-03 | 9.6 | 64000 | 120090.27 |
| 65 | 2019-11-04 | 12 | 65000 | 151112.83 |
| 66 | 2019-12-02 | 11.68 | 66000 | 148083.16 |
| 67 | 2020-01-02 | 11.96 | 67000 | 152633.10 |
| 68 | 2020-02-03 | 10.72 | 68000 | 137808.26 |
| 69 | 2020-03-02 | 10.68 | 69000 | 138294.05 |
| 70 | 2020-04-01 | 10.12 | 70000 | 132042.68 |
| 71 | 2020-05-04 | 6.4 | 71000 | 84505.25 |
| 72 | 2020-06-01 | 6.56 | 72000 | 87617.88 |
| 73 | 2020-07-02 | 8.6 | 73000 | 115864.91 |
| 74 | 2020-08-03 | 6.4 | 74000 | 87225.05 |
| 75 | 2020-09-01 | 6.04 | 75000 | 83318.64 |
| 76 | 2020-10-05 | 5.76 | 76000 | 80456.18 |
| 77 | 2020-11-02 | 6.6 | 77000 | 93189.38 |
| 78 | 2020-12-01 | 13.6 | 78000 | 193026.59 |
| 79 | 2021-01-04 | 15.24 | 79000 | 217303.33 |
| 80 | 2021-02-01 | 17.24 | 80000 | 246820.83 |
| 81 | 2021-03-01 | 19.08 | 81000 | 274163.65 |
| 82 | 2021-04-01 | 19 | 82000 | 274014.12 |
| 83 | 2021-05-03 | 7.24 | 83000 | 105413.80 |
| 84 | 2021-06-01 | 5.08 | 84000 | 74964.38 |
| 85 | 2021-07-02 | 4.76 | 85000 | 71242.21 |
| 86 | 2021-08-02 | 4.68 | 86000 | 71044.87 |
| 87 | 2021-09-01 | 5.24 | 87000 | 80545.96 |
| 88 | 2021-10-04 | 4.8 | 88000 | 74782.56 |
| 89 | 2021-11-01 | 4.8 | 89000 | 75782.56 |
| 90 | 2021-12-01 | 4.8 | 90000 | 76782.56 |
| 91 | 2022-01-03 | 4.76 | 91000 | 77142.71 |
| 92 | 2022-02-04 | 4.52 | 92000 | 74253.16 |
| 93 | 2022-03-01 | 4.56 | 93000 | 75910.27 |
| 94 | 2022-04-01 | 4.68 | 94000 | 78907.90 |
| 95 | 2022-05-03 | 4.52 | 95000 | 77210.20 |
| 96 | 2022-06-01 | 4.6 | 96000 | 79576.75 |
| 97 | 2022-07-04 | 4.48 | 97000 | 78500.83 |
| 98 | 2022-08-01 | 4.68 | 98000 | 83005.34 |
| 99 | 2022-09-01 | 4.44 | 99000 | 79748.65 |
| 100 | 2022-10-03 | 4.4 | 100000 | 80030.20 |
| 101 | 2022-11-01 | 4.48 | 101000 | 82485.29 |
| 102 | 2022-12-01 | 4.44 | 102000 | 82748.81 |
| 103 | 2023-01-03 | 4.48 | 103000 | 84494.30 |
| 104 | 2023-02-01 | 4.44 | 104000 | 84739.89 |
| 105 | 2023-03-01 | 4.44 | 105000 | 85739.89 |
| 106 | 2023-04-03 | 4.36 | 106000 | 85195.02 |
| 107 | 2023-05-02 | 4.4 | 107000 | 86976.63 |
| 108 | 2023-06-01 | 4.4 | 108000 | 87976.63 |
| 109 | 2023-07-03 | 4.4 | 109000 | 88976.63 |
| 110 | 2023-08-01 | 4.36 | 110000 | 89167.75 |
| 111 | 2023-09-04 | 4.36 | 111000 | 90167.75 |
| 112 | 2023-10-03 | 4.6 | 112000 | 96131.11 |
| 113 | 2023-11-01 | 4.52 | 113000 | 95459.27 |
| 114 | 2023-12-01 | 4.96 | 114000 | 105751.76 |
| 115 | 2024-01-02 | 6.36 | 115000 | 136601.05 |
| 116 | 2024-02-01 | 5.56 | 116000 | 120418.53 |
| 117 | 2024-03-01 | 4.32 | 117000 | 94562.60 |
| 118 | 2024-04-02 | 3.48 | 118000 | 77175.43 |
| 119 | 2024-05-02 | 3.66 | 119000 | 82167.26 |
| 120 | 2024-06-03 | 3.62 | 120000 | 82269.26 |
| 121 | 2024-07-02 | 3.54 | 121000 | 81451.15 |
| 122 | 2024-08-01 | 3.5 | 122000 | 81530.80 |
| 123 | 2024-09-02 | 3.36 | 123000 | 79269.57 |
| 124 | 2024-10-02 | 3.4 | 124000 | 81213.25 |
| 125 | 2024-11-01 | 3.308 | 125000 | 80015.72 |
| 126 | 2024-12-02 | 3.3 | 126000 | 80822.21 |
| 127 | 2025-01-02 | 3.28 | 127000 | 81332.38 |
| 128 | 2025-02-03 | 3.288 | 128000 | 82530.75 |
| 129 | 2025-03-03 | 3.04 | 129000 | 77305.80 |
| 130 | 2025-05-02 | 3.208 | 130000 | 82577.96 |
| 131 | 2025-06-02 | 3.34 | 131000 | 86975.81 |
| 132 | 2025-07-02 | 3.34 | 132000 | 87975.81 |
| 133 | 2025-08-01 | 3.78 | 133000 | 100565.44 |
| 134 | 2025-09-01 | 3.64 | 134000 | 97840.79 |
| 135 | 2025-10-02 | 3.72 | 135000 | 100991.14 |
| 136 | 2025-11-03 | 4.2 | 136000 | 115022.25 |
| 137 | 2025-12-01 | 4.96 | 137000 | 136835.80 |
| 138 | 2026-01-02 | 5.08 | 138000 | 141146.35 |