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 | 2014-06-24 | 5.8 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 5.5 | 2000 | 1948.28 |
| 3 | 2014-08-01 | 4.61 | 3000 | 2633.01 |
| 4 | 2014-09-02 | 5.21 | 4000 | 3975.70 |
| 5 | 2014-10-01 | 4.19 | 5000 | 4197.35 |
| 6 | 2014-11-03 | 2.48 | 6000 | 3484.35 |
| 7 | 2014-12-01 | 3.02 | 7000 | 5243.04 |
| 8 | 2015-01-02 | 3.89 | 8000 | 7753.45 |
| 9 | 2015-02-02 | 3.14 | 9000 | 7258.57 |
| 10 | 2015-03-02 | 3.25 | 10000 | 8512.85 |
| 11 | 2015-04-01 | 2.968 | 11000 | 8774.20 |
| 12 | 2015-05-01 | 3.08 | 12000 | 10105.30 |
| 13 | 2015-06-01 | 3.1 | 13000 | 11170.92 |
| 14 | 2015-07-01 | 2.838 | 14000 | 11226.79 |
| 15 | 2015-08-03 | 3.263 | 15000 | 13908.04 |
| 16 | 2015-09-01 | 1.915 | 16000 | 9162.40 |
| 17 | 2015-10-01 | 1.8 | 17000 | 9612.18 |
| 18 | 2015-11-02 | 1.475 | 18000 | 8876.64 |
| 19 | 2015-12-01 | 1.128 | 19000 | 7788.38 |
| 20 | 2016-01-04 | 1.048 | 20000 | 8236.01 |
| 21 | 2016-02-01 | 0.885 | 21000 | 7955.03 |
| 22 | 2016-03-01 | 0.39 | 22000 | 4505.60 |
| 23 | 2016-04-01 | 0.433 | 23000 | 6002.38 |
| 24 | 2016-05-02 | 0.42 | 24000 | 6822.17 |
| 25 | 2016-06-01 | 0.345 | 25000 | 6603.92 |
| 26 | 2016-07-06 | 0.3 | 26000 | 6742.54 |
| 27 | 2016-08-01 | 0.452 | 27000 | 11158.76 |
| 28 | 2016-09-01 | 0.45 | 28000 | 12109.39 |
| 29 | 2016-10-04 | 0.34 | 29000 | 10149.32 |
| 30 | 2016-11-01 | 0.375 | 30000 | 12194.10 |
| 31 | 2016-12-01 | 0.4 | 31000 | 14007.04 |
| 32 | 2017-01-04 | 0.39 | 32000 | 14656.86 |
| 33 | 2017-02-01 | 0.4 | 33000 | 16032.68 |
| 34 | 2017-03-01 | 0.66 | 34000 | 27453.92 |
| 35 | 2017-04-03 | 0.763 | 35000 | 32738.39 |
| 36 | 2017-05-01 | 0.618 | 36000 | 27516.81 |
| 37 | 2017-06-01 | 0.57 | 37000 | 26379.58 |
| 38 | 2017-07-05 | 0.468 | 38000 | 22659.03 |
| 39 | 2017-08-01 | 0.517 | 39000 | 26031.45 |
| 40 | 2017-09-01 | 0.52 | 40000 | 27182.50 |
| 41 | 2017-10-02 | 0.543 | 41000 | 29384.80 |
| 42 | 2017-11-01 | 0.707 | 42000 | 39259.77 |
| 43 | 2017-12-01 | 0.745 | 43000 | 42369.91 |
| 44 | 2018-01-02 | 0.728 | 44000 | 42403.08 |
| 45 | 2018-02-01 | 0.915 | 45000 | 54295.08 |
| 46 | 2018-03-01 | 0.78 | 46000 | 47284.33 |
| 47 | 2018-04-02 | 0.81 | 47000 | 50102.96 |
| 48 | 2018-05-01 | 0.675 | 48000 | 42752.47 |
| 49 | 2018-06-01 | 0.635 | 49000 | 41218.99 |
| 50 | 2018-07-02 | 0.516 | 50000 | 34494.49 |
| 51 | 2018-08-01 | 0.716 | 51000 | 48864.44 |
| 52 | 2018-09-04 | 0.683 | 52000 | 47612.31 |
| 53 | 2018-10-01 | 0.621 | 53000 | 44290.25 |
| 54 | 2018-11-01 | 0.553 | 54000 | 40440.44 |
| 55 | 2018-12-03 | 0.503 | 55000 | 37783.98 |
| 56 | 2019-01-02 | 0.376 | 56000 | 29244.09 |
| 57 | 2019-02-01 | 0.373 | 57000 | 30010.76 |
| 58 | 2019-03-01 | 0.463 | 58000 | 38251.96 |
| 59 | 2019-04-01 | 0.458 | 59000 | 38838.87 |
| 60 | 2019-05-01 | 0.476 | 60000 | 41365.29 |
| 61 | 2019-06-03 | 0.401 | 61000 | 35847.65 |
| 62 | 2019-07-02 | 0.181 | 62000 | 17180.61 |
| 63 | 2019-08-01 | 0.206 | 63000 | 20553.62 |
| 64 | 2019-09-03 | 0.176 | 64000 | 18560.38 |
| 65 | 2019-10-01 | 0.173 | 65000 | 19244.01 |
| 66 | 2019-11-01 | 0.166 | 66000 | 19465.35 |
| 67 | 2019-12-02 | 1.379 | 67000 | 162703.09 |
| 68 | 2020-01-02 | 1.163 | 68000 | 138218.05 |
| 69 | 2020-02-03 | 1.158 | 69000 | 138623.82 |
| 70 | 2020-03-02 | 1.201 | 70000 | 144771.33 |
| 71 | 2020-04-01 | 0.868 | 71000 | 105630.74 |
| 72 | 2020-05-01 | 2.111 | 72000 | 257896.88 |
| 73 | 2020-06-01 | 1.876 | 73000 | 230187.37 |
| 74 | 2020-07-01 | 1.951 | 74000 | 240389.96 |
| 75 | 2020-08-03 | 1.933 | 75000 | 239172.11 |
| 76 | 2020-09-01 | 1.701 | 76000 | 211466.51 |
| 77 | 2020-10-01 | 1.198 | 77000 | 149934.09 |
| 78 | 2020-11-02 | 0.653 | 78000 | 82725.34 |
| 79 | 2020-12-01 | 0.716 | 79000 | 91706.50 |
| 80 | 2021-01-04 | 0.836 | 80000 | 108076.30 |
| 81 | 2021-02-01 | 1.036 | 81000 | 134931.88 |
| 82 | 2021-03-01 | 0.731 | 82000 | 96207.73 |
| 83 | 2021-04-01 | 1.453 | 83000 | 192230.95 |
| 84 | 2021-05-03 | 1.018 | 84000 | 135680.73 |
| 85 | 2021-06-01 | 1.176 | 85000 | 157739.24 |
| 86 | 2021-07-01 | 1.058 | 86000 | 142911.66 |
| 87 | 2021-08-02 | 0.873 | 87000 | 118922.38 |
| 88 | 2021-09-01 | 0.996 | 88000 | 136677.77 |
| 89 | 2021-10-01 | 0.886 | 89000 | 122582.83 |
| 90 | 2021-11-01 | 0.943 | 90000 | 131469.09 |
| 91 | 2021-12-01 | 0.773 | 91000 | 108768.41 |
| 92 | 2022-01-03 | 0.686 | 92000 | 97526.68 |
| 93 | 2022-02-01 | 0.683 | 93000 | 98100.18 |
| 94 | 2022-03-01 | 0.596 | 94000 | 86604.26 |
| 95 | 2022-04-01 | 0.571 | 95000 | 83971.53 |
| 96 | 2022-05-02 | 0.373 | 96000 | 55853.56 |
| 97 | 2022-06-01 | 0.248 | 97000 | 38135.88 |
| 98 | 2022-07-01 | 0.232 | 98000 | 36675.50 |
| 99 | 2022-08-01 | 0.206 | 99000 | 33565.31 |
| 100 | 2022-09-01 | 0.178 | 100000 | 30003.04 |
| 101 | 2022-10-03 | 0.08 | 101000 | 14484.51 |
| 102 | 2022-11-01 | 0.046 | 102000 | 9328.59 |
| 103 | 2022-12-01 | 0.051 | 103000 | 11342.57 |
| 104 | 2023-01-03 | 0.045 | 104000 | 11008.15 |
| 105 | 2023-02-01 | 0.058 | 105000 | 15188.28 |
| 106 | 2023-03-01 | 0.08 | 106000 | 21949.36 |
| 107 | 2023-04-03 | 0.052 | 107000 | 15267.08 |
| 108 | 2023-05-01 | 0.051 | 108000 | 15973.48 |
| 109 | 2023-06-01 | 0.063 | 109000 | 20731.95 |
| 110 | 2023-07-03 | 0.061 | 110000 | 21073.79 |
| 111 | 2023-08-01 | 0.044 | 111000 | 16200.77 |
| 112 | 2023-09-01 | 0.043 | 112000 | 16832.57 |
| 113 | 2023-10-02 | 0.046 | 113000 | 19006.94 |
| 114 | 2023-11-01 | 0.053 | 114000 | 22899.30 |
| 115 | 2023-12-01 | 0.048 | 115000 | 21738.98 |
| 116 | 2024-01-02 | 0.049 | 116000 | 23191.88 |
| 117 | 2024-02-01 | 0.042 | 117000 | 20878.75 |
| 118 | 2024-03-01 | 0.084 | 118000 | 42757.51 |
| 119 | 2024-04-01 | 0.076 | 119000 | 39685.36 |
| 120 | 2024-05-01 | 0.117 | 120000 | 62094.57 |
| 121 | 2024-06-03 | 0.109 | 121000 | 58848.79 |
| 122 | 2024-07-01 | 0.108 | 122000 | 59308.89 |
| 123 | 2024-08-01 | 0.125 | 123000 | 69644.55 |
| 124 | 2024-09-03 | 0.133 | 124000 | 75101.81 |
| 125 | 2024-10-01 | 0.163 | 125000 | 93042.06 |
| 126 | 2024-11-01 | 0.162 | 126000 | 93471.25 |
| 127 | 2024-12-02 | 0.145 | 127000 | 84662.54 |
| 128 | 2025-01-02 | 0.179 | 128000 | 105514.45 |
| 129 | 2025-02-03 | 0.175 | 129000 | 104156.58 |
| 130 | 2025-03-03 | 0.184 | 130000 | 110513.21 |
| 131 | 2025-04-01 | 0.178 | 131000 | 107909.51 |
| 132 | 2025-05-01 | 0.213 | 132000 | 130127.68 |
| 133 | 2025-06-02 | 0.231 | 133000 | 142124.38 |
| 134 | 2025-07-01 | 0.179 | 134000 | 111131.01 |
| 135 | 2025-08-01 | 0.162 | 135000 | 101576.67 |
| 136 | 2025-09-02 | 0.204 | 136000 | 128911.37 |
| 137 | 2025-10-01 | 0.207 | 137000 | 131807.12 |
| 138 | 2025-11-03 | 0.235 | 138000 | 150636.10 |
| 139 | 2025-12-01 | 0.181 | 139000 | 117021.85 |
| 140 | 2026-01-02 | 0.186 | 140000 | 121254.50 |