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 | 2014-06-25 | 1.18 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 1.09 | 2000 | 1923.73 |
| 3 | 2014-08-01 | 1.01 | 3000 | 2782.54 |
| 4 | 2014-09-01 | 1.01 | 4000 | 3782.54 |
| 5 | 2014-10-03 | 0.96 | 5000 | 4595.28 |
| 6 | 2014-11-03 | 1.03 | 6000 | 5930.36 |
| 7 | 2014-12-01 | 1.07 | 7000 | 7160.66 |
| 8 | 2015-01-02 | 0.79 | 8000 | 6286.84 |
| 9 | 2015-02-02 | 0.83 | 9000 | 7605.16 |
| 10 | 2015-03-02 | 0.88 | 10000 | 9063.31 |
| 11 | 2015-04-01 | 1 | 11000 | 11299.21 |
| 12 | 2015-05-04 | 1.43 | 12000 | 17157.87 |
| 13 | 2015-06-01 | 1.531 | 13000 | 19369.72 |
| 14 | 2015-07-02 | 1.431 | 14000 | 19104.56 |
| 15 | 2015-08-03 | 1.681 | 15000 | 23442.18 |
| 16 | 2015-09-01 | 1.201 | 16000 | 17748.40 |
| 17 | 2015-10-02 | 1.231 | 17000 | 19191.74 |
| 18 | 2015-11-02 | 1.161 | 18000 | 19100.41 |
| 19 | 2015-12-01 | 1.091 | 19000 | 18948.79 |
| 20 | 2016-01-04 | 1.321 | 20000 | 23943.50 |
| 21 | 2016-02-01 | 1.121 | 21000 | 21318.44 |
| 22 | 2016-03-01 | 1.121 | 22000 | 22318.44 |
| 23 | 2016-04-01 | 1.271 | 23000 | 26304.85 |
| 24 | 2016-05-03 | 1.231 | 24000 | 26477.01 |
| 25 | 2016-06-01 | 1.266 | 25000 | 28229.80 |
| 26 | 2016-07-04 | 1.316 | 26000 | 30344.73 |
| 27 | 2016-08-01 | 1.266 | 27000 | 30191.81 |
| 28 | 2016-09-01 | 1.136 | 28000 | 28091.55 |
| 29 | 2016-10-03 | 1.136 | 29000 | 29091.55 |
| 30 | 2016-11-02 | 1.156 | 30000 | 30603.72 |
| 31 | 2016-12-02 | 1.106 | 31000 | 30280.03 |
| 32 | 2017-01-03 | 1.116 | 32000 | 31553.81 |
| 33 | 2017-02-01 | 1.126 | 33000 | 32836.55 |
| 34 | 2017-03-02 | 1.056 | 34000 | 31795.20 |
| 35 | 2017-04-03 | 1.136 | 35000 | 35203.93 |
| 36 | 2017-05-02 | 1.326 | 36000 | 42091.91 |
| 37 | 2017-06-01 | 1.686 | 37000 | 54519.58 |
| 38 | 2017-07-03 | 2.036 | 38000 | 66837.40 |
| 39 | 2017-08-01 | 1.956 | 39000 | 65211.18 |
| 40 | 2017-09-01 | 1.946 | 40000 | 65877.79 |
| 41 | 2017-10-03 | 2.476 | 41000 | 84819.84 |
| 42 | 2017-11-01 | 4.786 | 42000 | 164953.05 |
| 43 | 2017-12-01 | 3.946 | 43000 | 137001.82 |
| 44 | 2018-01-02 | 3.596 | 44000 | 125850.11 |
| 45 | 2018-02-01 | 3.856 | 45000 | 135949.40 |
| 46 | 2018-03-01 | 3.656 | 46000 | 129898.08 |
| 47 | 2018-04-03 | 3.516 | 47000 | 125923.87 |
| 48 | 2018-05-02 | 3.506 | 48000 | 126565.72 |
| 49 | 2018-06-01 | 3.476 | 49000 | 126482.73 |
| 50 | 2018-07-03 | 3.796 | 50000 | 139126.71 |
| 51 | 2018-08-01 | 3.906 | 51000 | 144158.30 |
| 52 | 2018-09-03 | 4.596 | 52000 | 170624.06 |
| 53 | 2018-10-02 | 4.216 | 53000 | 157516.76 |
| 54 | 2018-11-01 | 4.456 | 54000 | 167483.56 |
| 55 | 2018-12-03 | 4.146 | 55000 | 156831.87 |
| 56 | 2019-01-02 | 4.876 | 56000 | 185445.78 |
| 57 | 2019-02-01 | 4.626 | 57000 | 176937.69 |
| 58 | 2019-03-01 | 4.396 | 58000 | 169140.53 |
| 59 | 2019-04-01 | 4.336 | 59000 | 167831.97 |
| 60 | 2019-05-02 | 4.236 | 60000 | 164961.31 |
| 61 | 2019-06-03 | 4.106 | 61000 | 160898.76 |
| 62 | 2019-07-02 | 4.086 | 62000 | 161115.03 |
| 63 | 2019-08-01 | 4.066 | 63000 | 161326.41 |
| 64 | 2019-09-02 | 4.176 | 64000 | 166690.87 |
| 65 | 2019-10-02 | 4.176 | 65000 | 167690.87 |
| 66 | 2019-11-01 | 4.126 | 66000 | 166683.08 |
| 67 | 2019-12-02 | 3.926 | 67000 | 159603.44 |
| 68 | 2020-01-02 | 3.966 | 68000 | 162229.55 |
| 69 | 2020-02-03 | 4.396 | 69000 | 180818.74 |
| 70 | 2020-03-02 | 4.256 | 70000 | 176060.18 |
| 71 | 2020-04-01 | 4.296 | 71000 | 178714.88 |
| 72 | 2020-05-04 | 4.166 | 72000 | 174306.84 |
| 73 | 2020-06-01 | 4.286 | 73000 | 180327.68 |
| 74 | 2020-07-02 | 4.256 | 74000 | 180065.47 |
| 75 | 2020-08-03 | 4.176 | 75000 | 177680.78 |
| 76 | 2020-09-01 | 4.106 | 76000 | 175702.42 |
| 77 | 2020-10-05 | 4.406 | 77000 | 189539.90 |
| 78 | 2020-11-02 | 4.006 | 78000 | 173332.47 |
| 79 | 2020-12-01 | 3.876 | 79000 | 168707.60 |
| 80 | 2021-01-04 | 0.806 | 80000 | 36082.13 |
| 81 | 2021-02-01 | 0.676 | 81000 | 31262.43 |
| 82 | 2021-03-01 | 1.556 | 82000 | 72959.08 |
| 83 | 2021-04-01 | 1.096 | 83000 | 52390.20 |
| 84 | 2021-05-03 | 1.216 | 84000 | 59126.36 |
| 85 | 2021-06-01 | 1.156 | 85000 | 57208.94 |
| 86 | 2021-07-02 | 0.896 | 86000 | 45341.88 |
| 87 | 2021-08-02 | 0.856 | 87000 | 44317.68 |
| 88 | 2021-09-01 | 0.906 | 88000 | 47906.33 |
| 89 | 2021-10-04 | 0.766 | 89000 | 41503.59 |
| 90 | 2021-11-01 | 0.846 | 90000 | 46838.17 |
| 91 | 2021-12-01 | 0.816 | 91000 | 46177.24 |
| 92 | 2022-01-03 | 1.016 | 92000 | 58495.19 |
| 93 | 2022-02-04 | 1.516 | 93000 | 88282.19 |
| 94 | 2022-03-01 | 1.256 | 94000 | 74141.45 |
| 95 | 2022-04-01 | 1.566 | 95000 | 93440.69 |
| 96 | 2022-05-03 | 1.226 | 96000 | 74153.44 |
| 97 | 2022-06-01 | 1.226 | 97000 | 75153.44 |
| 98 | 2022-07-04 | 1.096 | 98000 | 68184.48 |
| 99 | 2022-08-01 | 1.016 | 99000 | 64207.51 |
| 100 | 2022-09-01 | 1.076 | 100000 | 68999.29 |
| 101 | 2022-10-03 | 0.646 | 101000 | 42425.23 |
| 102 | 2022-11-01 | 0.506 | 102000 | 34230.90 |
| 103 | 2022-12-01 | 0.616 | 103000 | 42672.40 |
| 104 | 2023-01-03 | 0.561 | 104000 | 39862.37 |
| 105 | 2023-02-01 | 0.816 | 105000 | 58981.63 |
| 106 | 2023-03-01 | 0.756 | 106000 | 55644.74 |
| 107 | 2023-04-03 | 0.616 | 107000 | 46340.16 |
| 108 | 2023-05-02 | 0.586 | 108000 | 45083.33 |
| 109 | 2023-06-01 | 0.521 | 109000 | 41082.62 |
| 110 | 2023-07-03 | 0.616 | 110000 | 49573.70 |
| 111 | 2023-08-01 | 0.551 | 111000 | 45342.71 |
| 112 | 2023-09-04 | 0.541 | 112000 | 45519.79 |
| 113 | 2023-10-03 | 0.516 | 113000 | 44416.29 |
| 114 | 2023-11-01 | 0.536 | 114000 | 47137.85 |
| 115 | 2023-12-01 | 0.516 | 115000 | 46378.97 |
| 116 | 2024-01-02 | 0.416 | 116000 | 38390.80 |
| 117 | 2024-02-01 | 0.33 | 117000 | 31454.24 |
| 118 | 2024-03-01 | 0.277 | 118000 | 27402.50 |
| 119 | 2024-04-02 | 0.277 | 119000 | 28402.50 |
| 120 | 2024-05-02 | 0.223 | 120000 | 23865.55 |
| 121 | 2024-06-03 | 0.231 | 121000 | 25721.71 |
| 122 | 2024-07-02 | 0.211 | 122000 | 24494.72 |
| 123 | 2024-08-01 | 0.199 | 123000 | 24101.66 |
| 124 | 2024-09-02 | 0.176 | 124000 | 22316.04 |
| 125 | 2024-10-02 | 0.196 | 125000 | 25851.95 |
| 126 | 2024-11-01 | 0.192 | 126000 | 26324.36 |
| 127 | 2024-12-02 | 0.156 | 127000 | 22388.55 |
| 128 | 2025-01-02 | 0.151 | 128000 | 22670.96 |
| 129 | 2025-02-03 | 0.151 | 129000 | 23670.96 |
| 130 | 2025-03-03 | 0.146 | 130000 | 23887.16 |
| 131 | 2025-04-10 | -0.26 | 131000 | -41538.77 |
| 132 | 2025-05-02 | -0.257 | 132000 | -40059.48 |
| 133 | 2025-06-02 | -0.232 | 133000 | -35162.64 |
| 134 | 2025-07-02 | -0.268 | 134000 | -39618.92 |
| 135 | 2025-08-01 | -0.28 | 135000 | -40392.90 |
| 136 | 2025-09-01 | -0.258 | 136000 | -36219.17 |
| 137 | 2025-10-02 | -0.177 | 137000 | -23848.03 |
| 138 | 2025-11-03 | -0.173 | 138000 | -22309.10 |
| 139 | 2025-12-01 | -0.145 | 139000 | -17698.38 |
| 140 | 2026-01-02 | -0.255 | 140000 | -30124.73 |