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 | 2014-03-31 | 2.91 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 2.92 | 2000 | 2003.44 |
| 3 | 2014-05-02 | 2.76 | 3000 | 2893.66 |
| 4 | 2014-06-03 | 2.78 | 4000 | 3914.63 |
| 5 | 2014-07-02 | 3.048 | 5000 | 5292.01 |
| 6 | 2014-08-01 | 3.008 | 6000 | 6222.56 |
| 7 | 2014-09-01 | 2.998 | 7000 | 7201.87 |
| 8 | 2014-10-03 | 2.878 | 8000 | 7913.61 |
| 9 | 2014-11-03 | 2.928 | 9000 | 9051.09 |
| 10 | 2014-12-01 | 2.698 | 10000 | 9340.11 |
| 11 | 2015-01-02 | 3.058 | 11000 | 11586.38 |
| 12 | 2015-02-02 | 2.948 | 12000 | 12169.61 |
| 13 | 2015-03-02 | 2.918 | 13000 | 13045.76 |
| 14 | 2015-04-01 | 2.798 | 14000 | 13509.27 |
| 15 | 2015-05-04 | 3.128 | 15000 | 16102.57 |
| 16 | 2015-06-01 | 3.058 | 16000 | 16742.22 |
| 17 | 2015-07-02 | 2.978 | 17000 | 17304.23 |
| 18 | 2015-08-03 | 2.729 | 18000 | 16857.37 |
| 19 | 2015-09-01 | 2.479 | 19000 | 16313.09 |
| 20 | 2015-10-02 | 2.439 | 20000 | 17049.86 |
| 21 | 2015-11-02 | 2.549 | 21000 | 18818.82 |
| 22 | 2015-12-01 | 2.399 | 22000 | 18711.40 |
| 23 | 2016-01-04 | 2.469 | 23000 | 20257.37 |
| 24 | 2016-02-01 | 2.159 | 24000 | 18713.92 |
| 25 | 2016-03-01 | 2.079 | 25000 | 19020.49 |
| 26 | 2016-04-01 | 2.379 | 26000 | 22765.15 |
| 27 | 2016-05-03 | 2.339 | 27000 | 23382.38 |
| 28 | 2016-06-01 | 2.346 | 28000 | 24452.36 |
| 29 | 2016-07-04 | 2.326 | 29000 | 25243.90 |
| 30 | 2016-08-01 | 2.416 | 30000 | 27220.66 |
| 31 | 2016-09-01 | 2.596 | 31000 | 30248.69 |
| 32 | 2016-10-03 | 2.676 | 32000 | 32180.86 |
| 33 | 2016-11-01 | 2.716 | 33000 | 33661.89 |
| 34 | 2016-12-01 | 2.626 | 34000 | 33546.43 |
| 35 | 2017-01-03 | 2.636 | 35000 | 34674.18 |
| 36 | 2017-02-01 | 2.686 | 36000 | 36331.88 |
| 37 | 2017-03-01 | 2.916 | 37000 | 40442.95 |
| 38 | 2017-04-03 | 2.716 | 38000 | 38669.09 |
| 39 | 2017-05-02 | 2.546 | 39000 | 37248.71 |
| 40 | 2017-06-01 | 2.886 | 40000 | 43223.01 |
| 41 | 2017-07-03 | 2.756 | 41000 | 42276.03 |
| 42 | 2017-08-01 | 2.776 | 42000 | 43582.82 |
| 43 | 2017-09-01 | 2.746 | 43000 | 44111.82 |
| 44 | 2017-10-03 | 2.666 | 44000 | 43826.70 |
| 45 | 2017-11-01 | 2.656 | 45000 | 44662.31 |
| 46 | 2017-12-01 | 2.566 | 46000 | 44148.90 |
| 47 | 2018-01-02 | 2.706 | 47000 | 47557.65 |
| 48 | 2018-02-01 | 2.886 | 48000 | 51721.13 |
| 49 | 2018-03-01 | 2.706 | 49000 | 49495.28 |
| 50 | 2018-04-03 | 2.516 | 50000 | 47020.00 |
| 51 | 2018-05-02 | 2.496 | 51000 | 47646.23 |
| 52 | 2018-06-01 | 2.256 | 52000 | 44064.87 |
| 53 | 2018-07-03 | 2.086 | 53000 | 41744.37 |
| 54 | 2018-08-01 | 2.066 | 54000 | 42344.14 |
| 55 | 2018-09-03 | 2.086 | 55000 | 43754.06 |
| 56 | 2018-10-02 | 2.196 | 56000 | 47061.32 |
| 57 | 2018-11-01 | 2.216 | 57000 | 48489.93 |
| 58 | 2018-12-03 | 2.216 | 58000 | 49489.93 |
| 59 | 2019-01-02 | 2.186 | 59000 | 49819.94 |
| 60 | 2019-02-01 | 2.136 | 60000 | 49680.41 |
| 61 | 2019-03-01 | 2.276 | 61000 | 53936.62 |
| 62 | 2019-04-01 | 2.246 | 62000 | 54225.68 |
| 63 | 2019-05-02 | 2.156 | 63000 | 53052.79 |
| 64 | 2019-06-03 | 1.986 | 64000 | 49869.59 |
| 65 | 2019-07-02 | 2.026 | 65000 | 51874.02 |
| 66 | 2019-08-01 | 1.956 | 66000 | 51081.72 |
| 67 | 2019-09-02 | 1.756 | 67000 | 46858.64 |
| 68 | 2019-10-02 | 1.816 | 68000 | 49459.74 |
| 69 | 2019-11-01 | 1.846 | 69000 | 51276.80 |
| 70 | 2019-12-02 | 1.916 | 70000 | 54221.21 |
| 71 | 2020-01-02 | 2.016 | 71000 | 58051.13 |
| 72 | 2020-02-03 | 1.826 | 72000 | 53580.04 |
| 73 | 2020-03-02 | 1.796 | 73000 | 53699.75 |
| 74 | 2020-04-01 | 1.566 | 74000 | 47822.84 |
| 75 | 2020-05-04 | 1.636 | 75000 | 50960.51 |
| 76 | 2020-06-01 | 1.585 | 76000 | 50371.89 |
| 77 | 2020-07-02 | 1.645 | 77000 | 53278.71 |
| 78 | 2020-08-03 | 1.675 | 78000 | 55250.36 |
| 79 | 2020-09-01 | 1.615 | 79000 | 54271.24 |
| 80 | 2020-10-05 | 1.445 | 80000 | 49558.48 |
| 81 | 2020-11-02 | 1.435 | 81000 | 50215.51 |
| 82 | 2020-12-01 | 1.505 | 82000 | 53665.05 |
| 83 | 2021-01-04 | 1.455 | 83000 | 52882.16 |
| 84 | 2021-02-01 | 1.495 | 84000 | 55335.96 |
| 85 | 2021-03-01 | 1.625 | 85000 | 61147.79 |
| 86 | 2021-04-01 | 1.465 | 86000 | 56127.08 |
| 87 | 2021-05-03 | 1.455 | 87000 | 56743.96 |
| 88 | 2021-06-01 | 1.455 | 88000 | 57743.96 |
| 89 | 2021-07-02 | 1.445 | 89000 | 58347.10 |
| 90 | 2021-08-02 | 1.435 | 90000 | 58943.31 |
| 91 | 2021-09-01 | 1.355 | 91000 | 56657.27 |
| 92 | 2021-10-04 | 1.265 | 92000 | 53894.06 |
| 93 | 2021-11-01 | 1.275 | 93000 | 55320.10 |
| 94 | 2021-12-01 | 1.275 | 94000 | 56320.10 |
| 95 | 2022-01-03 | 1.275 | 95000 | 57320.10 |
| 96 | 2022-02-04 | 1.295 | 96000 | 59219.24 |
| 97 | 2022-03-01 | 1.245 | 97000 | 57932.78 |
| 98 | 2022-04-01 | 1.175 | 98000 | 55675.52 |
| 99 | 2022-05-04 | 1.155 | 99000 | 55727.85 |
| 100 | 2022-06-01 | 1.145 | 100000 | 56245.36 |
| 101 | 2022-07-05 | 1.125 | 101000 | 56262.90 |
| 102 | 2022-08-01 | 1.105 | 102000 | 56262.67 |
| 103 | 2022-09-01 | 1.055 | 103000 | 54716.85 |
| 104 | 2022-10-03 | 0.875 | 104000 | 46381.28 |
| 105 | 2022-11-01 | 0.75 | 105000 | 40755.38 |
| 106 | 2022-12-01 | 0.84 | 106000 | 46646.02 |
| 107 | 2023-01-03 | 0.8 | 107000 | 45424.78 |
| 108 | 2023-02-01 | 0.79 | 108000 | 45856.98 |
| 109 | 2023-03-01 | 0.77 | 109000 | 45696.04 |
| 110 | 2023-04-03 | 0.75 | 110000 | 45509.13 |
| 111 | 2023-05-02 | 0.74 | 111000 | 45902.34 |
| 112 | 2023-06-01 | 0.725 | 112000 | 45971.89 |
| 113 | 2023-07-03 | 0.725 | 113000 | 46971.89 |
| 114 | 2023-08-01 | 0.725 | 114000 | 47971.89 |
| 115 | 2023-09-04 | 0.712 | 115000 | 48111.70 |
| 116 | 2023-10-03 | 0.712 | 116000 | 49111.70 |
| 117 | 2023-11-01 | 0.715 | 117000 | 50318.63 |
| 118 | 2023-12-01 | 0.719 | 118000 | 51600.14 |
| 119 | 2024-01-02 | 0.714 | 119000 | 52241.30 |
| 120 | 2024-02-01 | 0.724 | 120000 | 53972.97 |
| 121 | 2024-03-01 | 0.715 | 121000 | 54302.04 |
| 122 | 2024-04-02 | 0.74 | 122000 | 57200.71 |
| 123 | 2024-05-02 | 0.785 | 123000 | 61679.13 |
| 124 | 2024-06-03 | 0.825 | 124000 | 65822.02 |
| 125 | 2024-07-02 | 0.76 | 125000 | 61636.04 |
| 126 | 2024-08-01 | 0.755 | 126000 | 62230.54 |
| 127 | 2024-09-02 | 0.755 | 127000 | 63230.54 |
| 128 | 2024-10-02 | 0.865 | 128000 | 73442.94 |
| 129 | 2024-11-01 | 0.835 | 129000 | 71895.79 |
| 130 | 2024-12-02 | 0.835 | 130000 | 72895.79 |
| 131 | 2025-01-02 | 0.81 | 131000 | 71713.28 |
| 132 | 2025-02-03 | 0.825 | 132000 | 74041.30 |
| 133 | 2025-03-03 | 0.8 | 133000 | 72797.62 |
| 134 | 2025-04-01 | 0.805 | 134000 | 74252.61 |
| 135 | 2025-05-02 | 0.765 | 135000 | 71563.04 |
| 136 | 2025-06-02 | 0.78 | 136000 | 73966.24 |
| 137 | 2025-07-02 | 0.885 | 137000 | 84923.23 |
| 138 | 2025-08-01 | 0.9 | 138000 | 87362.61 |
| 139 | 2025-09-01 | 0.905 | 139000 | 88847.95 |
| 140 | 2025-10-02 | 0.91 | 140000 | 90338.83 |
| 141 | 2025-11-03 | 0.87 | 141000 | 87367.89 |
| 142 | 2025-12-01 | 0.85 | 142000 | 86359.43 |
| 143 | 2026-01-02 | 0.835 | 143000 | 85835.44 |