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 | 2014-10-16 | 10.65 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 23.93 | 2000 | 3246.95 |
| 3 | 2014-12-01 | 26.66 | 3000 | 4617.37 |
| 4 | 2015-01-02 | 26.7 | 4000 | 5624.30 |
| 5 | 2015-02-02 | 23.46 | 5000 | 5941.80 |
| 6 | 2015-03-02 | 20.48 | 6000 | 6187.04 |
| 7 | 2015-04-01 | 40.18 | 7000 | 13138.45 |
| 8 | 2015-05-01 | 40.45 | 8000 | 14226.73 |
| 9 | 2015-06-01 | 40.63 | 9000 | 15290.04 |
| 10 | 2015-07-01 | 45.33 | 10000 | 18058.76 |
| 11 | 2015-08-03 | 56.98 | 11000 | 23699.94 |
| 12 | 2015-09-01 | 39.02 | 12000 | 17229.76 |
| 13 | 2015-10-01 | 29.97 | 13000 | 14233.62 |
| 14 | 2015-11-02 | 28.98 | 14000 | 14763.44 |
| 15 | 2015-12-01 | 37.68 | 15000 | 20195.53 |
| 16 | 2016-01-04 | 24.05 | 16000 | 13890.19 |
| 17 | 2016-02-01 | 19.26 | 17000 | 12123.71 |
| 18 | 2016-03-01 | 17.69 | 18000 | 12135.43 |
| 19 | 2016-04-01 | 19.93 | 19000 | 14672.08 |
| 20 | 2016-05-02 | 17.94 | 20000 | 14207.08 |
| 21 | 2016-06-01 | 18.09 | 21000 | 15325.87 |
| 22 | 2016-07-01 | 22.74 | 22000 | 20265.35 |
| 23 | 2016-08-01 | 24.4 | 23000 | 22744.71 |
| 24 | 2016-09-01 | 19.85 | 24000 | 19503.38 |
| 25 | 2016-10-03 | 20.46 | 25000 | 21102.73 |
| 26 | 2016-11-01 | 13.6 | 26000 | 15027.23 |
| 27 | 2016-12-01 | 19.2 | 27000 | 22214.91 |
| 28 | 2017-01-03 | 15.075 | 28000 | 18442.18 |
| 29 | 2017-02-01 | 13.75 | 29000 | 17821.22 |
| 30 | 2017-03-01 | 16.5 | 30000 | 22385.47 |
| 31 | 2017-04-03 | 20.4 | 31000 | 28676.58 |
| 32 | 2017-05-01 | 16.85 | 32000 | 24686.29 |
| 33 | 2017-06-01 | 13.9 | 33000 | 21364.36 |
| 34 | 2017-07-03 | 14.4 | 34000 | 23132.86 |
| 35 | 2017-08-01 | 14.75 | 35000 | 24695.12 |
| 36 | 2017-09-01 | 15.25 | 36000 | 26532.24 |
| 37 | 2017-10-02 | 17.3 | 37000 | 31098.87 |
| 38 | 2017-11-01 | 14.1 | 38000 | 26346.48 |
| 39 | 2017-12-01 | 14.6 | 39000 | 28280.75 |
| 40 | 2018-01-02 | 18.1 | 40000 | 36060.38 |
| 41 | 2018-02-01 | 35.95 | 41000 | 72622.69 |
| 42 | 2018-03-01 | 37.2 | 42000 | 76147.82 |
| 43 | 2018-04-02 | 36.9 | 43000 | 76533.72 |
| 44 | 2018-05-01 | 40.05 | 44000 | 84067.09 |
| 45 | 2018-06-01 | 49.95 | 45000 | 105847.72 |
| 46 | 2018-07-02 | 38.25 | 46000 | 82054.56 |
| 47 | 2018-08-01 | 37.3 | 47000 | 81016.60 |
| 48 | 2018-09-04 | 39.85 | 48000 | 87555.27 |
| 49 | 2018-10-01 | 40.67 | 49000 | 90356.91 |
| 50 | 2018-11-01 | 37.18 | 50000 | 83603.14 |
| 51 | 2018-12-03 | 42.46 | 51000 | 96475.78 |
| 52 | 2019-01-02 | 35.26 | 52000 | 81116.25 |
| 53 | 2019-02-01 | 37.59 | 53000 | 87476.46 |
| 54 | 2019-03-01 | 38.2 | 54000 | 89896.00 |
| 55 | 2019-04-01 | 39.85 | 55000 | 94778.94 |
| 56 | 2019-05-01 | 32.66 | 56000 | 78678.30 |
| 57 | 2019-06-03 | 23.32 | 57000 | 57178.14 |
| 58 | 2019-07-01 | 19.6 | 58000 | 49057.10 |
| 59 | 2019-08-01 | 13.85 | 59000 | 35665.35 |
| 60 | 2019-09-03 | 12.62 | 60000 | 33497.95 |
| 61 | 2019-10-01 | 13.24 | 61000 | 36143.65 |
| 62 | 2019-11-01 | 12.12 | 62000 | 34086.19 |
| 63 | 2019-12-02 | 13.57 | 63000 | 39164.15 |
| 64 | 2020-01-02 | 16.41 | 64000 | 48360.63 |
| 65 | 2020-02-03 | 13.79 | 65000 | 41639.43 |
| 66 | 2020-03-02 | 13.08 | 66000 | 40495.56 |
| 67 | 2020-04-01 | 7.78 | 67000 | 25086.81 |
| 68 | 2020-05-01 | 7.92 | 68000 | 26538.24 |
| 69 | 2020-06-01 | 11.02 | 69000 | 37925.69 |
| 70 | 2020-07-01 | 15.03 | 70000 | 52726.23 |
| 71 | 2020-08-03 | 13.505 | 71000 | 48376.43 |
| 72 | 2020-09-01 | 12.95 | 72000 | 47388.36 |
| 73 | 2020-10-01 | 13.23 | 73000 | 49412.97 |
| 74 | 2020-11-02 | 12.67 | 74000 | 48321.42 |
| 75 | 2020-12-01 | 23.4 | 75000 | 90243.97 |
| 76 | 2021-01-04 | 19.64 | 76000 | 76743.23 |
| 77 | 2021-02-01 | 18.865 | 77000 | 74714.92 |
| 78 | 2021-03-01 | 17.105 | 78000 | 68744.43 |
| 79 | 2021-04-01 | 14.91 | 79000 | 60922.80 |
| 80 | 2021-05-03 | 14.05 | 80000 | 58408.81 |
| 81 | 2021-06-01 | 13.97 | 81000 | 59076.23 |
| 82 | 2021-07-01 | 16.05 | 82000 | 68872.12 |
| 83 | 2021-08-02 | 12.92 | 83000 | 56440.99 |
| 84 | 2021-09-01 | 15.69 | 84000 | 69541.72 |
| 85 | 2021-10-01 | 17.5 | 85000 | 78564.06 |
| 86 | 2021-11-01 | 16.51 | 86000 | 75119.58 |
| 87 | 2021-12-01 | 17.36 | 87000 | 79987.03 |
| 88 | 2022-01-03 | 16.89 | 88000 | 78821.49 |
| 89 | 2022-02-01 | 15.47 | 89000 | 73194.69 |
| 90 | 2022-03-01 | 10.21 | 90000 | 49307.55 |
| 91 | 2022-04-01 | 9.5 | 91000 | 46878.72 |
| 92 | 2022-05-02 | 6.94 | 92000 | 35246.14 |
| 93 | 2022-06-01 | 4.83 | 93000 | 25530.09 |
| 94 | 2022-07-01 | 8.3 | 94000 | 44871.59 |
| 95 | 2022-08-01 | 2.85 | 95000 | 16407.71 |
| 96 | 2022-09-01 | 4.35 | 96000 | 26043.35 |
| 97 | 2022-10-03 | 3.85 | 97000 | 24049.87 |
| 98 | 2022-11-01 | 4.83 | 98000 | 31171.65 |
| 99 | 2022-12-01 | 4.4 | 99000 | 29396.53 |
| 100 | 2023-01-03 | 3.28 | 100000 | 22913.78 |
| 101 | 2023-02-01 | 5.13 | 101000 | 36837.71 |
| 102 | 2023-03-01 | 3.91 | 102000 | 29077.09 |
| 103 | 2023-04-03 | 2.94 | 103000 | 22863.59 |
| 104 | 2023-05-01 | 2.81 | 104000 | 22852.61 |
| 105 | 2023-06-01 | 1.5 | 105000 | 13198.90 |
| 106 | 2023-07-03 | 1.59 | 106000 | 14990.84 |
| 107 | 2023-08-01 | 2.15 | 107000 | 21270.63 |
| 108 | 2023-09-01 | 1.55 | 108000 | 16334.64 |
| 109 | 2023-10-02 | 1.5 | 109000 | 16807.72 |
| 110 | 2023-11-01 | 1.26 | 110000 | 15118.48 |
| 111 | 2023-12-01 | 0.648 | 111000 | 8775.22 |
| 112 | 2024-01-02 | 0.48 | 112000 | 7500.16 |
| 113 | 2024-02-01 | 0.83 | 113000 | 13969.03 |
| 114 | 2024-03-01 | 0.771 | 114000 | 13976.05 |
| 115 | 2024-04-01 | 0.725 | 115000 | 14142.20 |
| 116 | 2024-05-01 | 0.684 | 116000 | 14342.44 |
| 117 | 2024-06-03 | 0.578 | 117000 | 13119.78 |
| 118 | 2024-07-01 | 0.334 | 118000 | 8581.32 |
| 119 | 2024-08-01 | 0.416 | 119000 | 11688.12 |
| 120 | 2024-09-03 | 0.272 | 120000 | 8642.23 |
| 121 | 2024-10-01 | 0.305 | 121000 | 10690.74 |
| 122 | 2024-11-01 | 0.388 | 122000 | 14600.02 |
| 123 | 2024-12-02 | 0.526 | 123000 | 20792.81 |
| 124 | 2025-01-02 | 0.566 | 124000 | 23374.01 |
| 125 | 2025-02-03 | 0.341 | 125000 | 15082.22 |
| 126 | 2025-03-03 | 0.28 | 126000 | 13384.23 |
| 127 | 2025-04-01 | 0.24 | 127000 | 12472.20 |
| 128 | 2025-05-01 | 0.302 | 128000 | 16694.18 |
| 129 | 2025-06-02 | 0.32 | 129000 | 18689.20 |
| 130 | 2025-07-01 | 0.312 | 130000 | 19221.97 |
| 131 | 2025-08-01 | 0.462 | 131000 | 29463.30 |
| 132 | 2025-09-02 | 0.494 | 132000 | 32504.05 |
| 133 | 2025-10-01 | 0.578 | 133000 | 39031.05 |
| 134 | 2025-11-03 | 0.554 | 134000 | 38410.38 |
| 135 | 2025-12-01 | 0.542 | 135000 | 38578.39 |
| 136 | 2026-01-02 | 0.711 | 136000 | 51607.45 |