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 | 2014-09-17 | 16.61 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 14.89 | 2000 | 1896.45 |
| 3 | 2014-11-03 | 16.3 | 3000 | 3076.03 |
| 4 | 2014-12-01 | 17.05 | 4000 | 4217.57 |
| 5 | 2015-01-02 | 17.31 | 5000 | 5281.88 |
| 6 | 2015-02-02 | 19.19 | 6000 | 6855.53 |
| 7 | 2015-03-02 | 19.07 | 7000 | 7812.66 |
| 8 | 2015-04-01 | 20.96 | 8000 | 9586.97 |
| 9 | 2015-05-01 | 18.86 | 9000 | 9626.44 |
| 10 | 2015-06-01 | 21.64 | 10000 | 12045.40 |
| 11 | 2015-07-01 | 21.4 | 11000 | 12911.81 |
| 12 | 2015-08-03 | 22.54 | 12000 | 14599.63 |
| 13 | 2015-09-01 | 23.75 | 13000 | 16383.37 |
| 14 | 2015-10-01 | 22.56 | 14000 | 16562.48 |
| 15 | 2015-11-02 | 26.4 | 15000 | 20381.63 |
| 16 | 2015-12-01 | 26.09 | 16000 | 21142.30 |
| 17 | 2016-01-04 | 28 | 17000 | 23690.08 |
| 18 | 2016-02-01 | 24.28 | 18000 | 21542.69 |
| 19 | 2016-03-01 | 17.85 | 19000 | 16837.60 |
| 20 | 2016-04-01 | 17.65 | 20000 | 17648.94 |
| 21 | 2016-05-02 | 19.83 | 21000 | 20828.81 |
| 22 | 2016-06-01 | 21.8 | 22000 | 23898.04 |
| 23 | 2016-07-01 | 21.17 | 23000 | 24207.41 |
| 24 | 2016-08-01 | 21.47 | 24000 | 25550.45 |
| 25 | 2016-09-01 | 17.94 | 25000 | 22349.56 |
| 26 | 2016-10-03 | 18 | 26000 | 23424.31 |
| 27 | 2016-11-01 | 17 | 27000 | 23122.96 |
| 28 | 2016-12-01 | 16 | 28000 | 22762.79 |
| 29 | 2017-01-03 | 20 | 29000 | 29453.48 |
| 30 | 2017-02-01 | 18.2 | 30000 | 27802.67 |
| 31 | 2017-03-01 | 18.75 | 31000 | 29642.86 |
| 32 | 2017-04-03 | 18.25 | 32000 | 29852.38 |
| 33 | 2017-05-01 | 0.16 | 33000 | 1261.72 |
| 34 | 2017-06-01 | 0.148 | 34000 | 2167.09 |
| 35 | 2017-07-03 | 0.164 | 35000 | 3401.37 |
| 36 | 2017-08-01 | 0.156 | 36000 | 4235.45 |
| 37 | 2017-09-01 | 0.169 | 37000 | 5588.40 |
| 38 | 2017-10-02 | 0.176 | 38000 | 6819.88 |
| 39 | 2017-11-01 | 0.166 | 39000 | 7432.38 |
| 40 | 2017-12-01 | 0.175 | 40000 | 8835.34 |
| 41 | 2018-01-02 | 0.161 | 41000 | 9128.52 |
| 42 | 2018-02-01 | 0.134 | 42000 | 8597.65 |
| 43 | 2018-03-01 | 0.114 | 43000 | 8314.42 |
| 44 | 2018-04-02 | 0.135 | 44000 | 10846.02 |
| 45 | 2018-05-01 | 0.126 | 45000 | 11122.95 |
| 46 | 2018-06-01 | 0.15 | 46000 | 14241.61 |
| 47 | 2018-07-02 | 0.148 | 47000 | 15051.72 |
| 48 | 2018-08-01 | 0.147 | 48000 | 15950.02 |
| 49 | 2018-09-04 | 0.136 | 49000 | 15756.48 |
| 50 | 2018-10-01 | 0.131 | 50000 | 16177.20 |
| 51 | 2018-11-01 | 0.134 | 51000 | 17547.67 |
| 52 | 2018-12-03 | 0.125 | 52000 | 17369.09 |
| 53 | 2019-01-02 | 0.159 | 53000 | 23093.49 |
| 54 | 2019-02-01 | 0.159 | 54000 | 24093.49 |
| 55 | 2019-03-01 | 0.16 | 55000 | 25245.02 |
| 56 | 2021-11-02 | 0.511 | 56000 | 81626.28 |
| 57 | 2021-12-01 | 0.448 | 57000 | 72562.77 |
| 58 | 2022-01-03 | 0.473 | 58000 | 77612.03 |
| 59 | 2022-02-01 | 0.507 | 59000 | 84190.90 |
| 60 | 2022-03-01 | 0.499 | 60000 | 83862.45 |
| 61 | 2022-04-01 | 0.577 | 61000 | 97971.21 |
| 62 | 2022-05-02 | 0.54 | 62000 | 92688.83 |
| 63 | 2022-06-01 | 0.741 | 63000 | 128189.67 |
| 64 | 2022-07-01 | 0.511 | 64000 | 89400.70 |
| 65 | 2022-08-01 | 0.554 | 65000 | 97923.66 |
| 66 | 2022-09-01 | 0.608 | 66000 | 108468.56 |
| 67 | 2022-10-03 | 0.609 | 67000 | 109646.96 |
| 68 | 2022-11-01 | 0.675 | 68000 | 122529.89 |
| 69 | 2022-12-01 | 0.642 | 69000 | 117539.54 |
| 70 | 2023-01-03 | 0.561 | 70000 | 103709.78 |
| 71 | 2023-02-01 | 0.647 | 71000 | 120608.25 |
| 72 | 2023-03-01 | 0.712 | 72000 | 133725.00 |
| 73 | 2023-04-03 | 0.745 | 73000 | 140922.93 |
| 74 | 2023-05-01 | 0.702 | 74000 | 133789.12 |
| 75 | 2023-06-01 | 0.693 | 75000 | 133073.88 |
| 76 | 2023-07-03 | 0.731 | 76000 | 141370.86 |
| 77 | 2023-08-01 | 0.784 | 77000 | 152620.73 |
| 78 | 2023-09-01 | 0.858 | 78000 | 168026.25 |
| 79 | 2023-10-02 | 0.818 | 79000 | 161192.86 |
| 80 | 2023-11-01 | 0.794 | 80000 | 157463.49 |
| 81 | 2023-12-01 | 0.745 | 81000 | 148745.97 |
| 82 | 2024-01-02 | 0.748 | 82000 | 150344.94 |
| 83 | 2024-02-01 | 0.706 | 83000 | 142903.12 |
| 84 | 2024-03-01 | 0.773 | 84000 | 157464.74 |
| 85 | 2024-04-01 | 0.831 | 85000 | 170279.69 |
| 86 | 2024-05-01 | 0.785 | 86000 | 161853.86 |
| 87 | 2024-06-03 | 0.775 | 87000 | 160792.03 |
| 88 | 2024-07-01 | 0.78 | 88000 | 162829.40 |
| 89 | 2024-08-01 | 0.766 | 89000 | 160906.82 |
| 90 | 2024-09-03 | 0.686 | 90000 | 145101.93 |
| 91 | 2024-10-01 | 0.642 | 91000 | 136795.10 |
| 92 | 2024-11-01 | 0.61 | 92000 | 130976.65 |
| 93 | 2024-12-02 | 0.634 | 93000 | 137129.83 |
| 94 | 2025-01-02 | 0.609 | 94000 | 132722.50 |
| 95 | 2025-02-03 | 0.629 | 95000 | 138081.21 |
| 96 | 2025-03-03 | 0.497 | 96000 | 110103.91 |
| 97 | 2025-04-01 | 0.493 | 97000 | 110217.76 |
| 98 | 2025-05-01 | 0.439 | 98000 | 99145.23 |
| 99 | 2025-06-02 | 0.433 | 99000 | 98790.17 |
| 100 | 2025-07-01 | 0.454 | 100000 | 104581.38 |
| 101 | 2025-08-01 | 0.448 | 101000 | 104199.24 |
| 102 | 2025-09-02 | 0.526 | 102000 | 123341.08 |
| 103 | 2025-10-01 | 0.513 | 103000 | 121292.72 |
| 104 | 2025-11-03 | 0.447 | 104000 | 106687.81 |
| 105 | 2025-12-01 | 0.461 | 105000 | 111029.26 |
| 106 | 2026-01-02 | 0.444 | 106000 | 107934.91 |