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 | 2014-12-11 | 23.43 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 24.93 | 2000 | 2064.02 |
| 3 | 2015-02-02 | 19.26 | 3000 | 2594.59 |
| 4 | 2015-03-02 | 20 | 4000 | 3694.27 |
| 5 | 2015-04-01 | 19.09 | 5000 | 4526.18 |
| 6 | 2015-05-01 | 17.87 | 6000 | 5236.93 |
| 7 | 2015-06-01 | 19.08 | 7000 | 6591.53 |
| 8 | 2015-07-01 | 14.57 | 8000 | 6033.47 |
| 9 | 2015-08-03 | 14.34 | 9000 | 6938.22 |
| 10 | 2015-09-01 | 12.14 | 10000 | 6873.78 |
| 11 | 2015-10-01 | 13.16 | 11000 | 8451.31 |
| 12 | 2015-11-02 | 14.61 | 12000 | 10382.50 |
| 13 | 2015-12-01 | 12.09 | 13000 | 9591.68 |
| 14 | 2016-01-04 | 11.08 | 14000 | 9790.39 |
| 15 | 2016-02-01 | 7.61 | 15000 | 7724.27 |
| 16 | 2016-03-01 | 8.75 | 16000 | 9881.38 |
| 17 | 2016-04-01 | 8.04 | 17000 | 10079.58 |
| 18 | 2016-05-02 | 7.93 | 18000 | 10941.67 |
| 19 | 2016-06-01 | 4.98 | 19000 | 7871.32 |
| 20 | 2016-07-01 | 4.385 | 20000 | 7930.87 |
| 21 | 2016-08-01 | 4.59 | 21000 | 9301.64 |
| 22 | 2016-09-01 | 5.3 | 22000 | 11740.45 |
| 23 | 2016-10-03 | 6.16 | 23000 | 14645.51 |
| 24 | 2016-11-01 | 4.86 | 24000 | 12554.74 |
| 25 | 2016-12-01 | 5.33 | 25000 | 14768.88 |
| 26 | 2017-01-03 | 5.42 | 26000 | 16018.26 |
| 27 | 2017-02-01 | 6.32 | 27000 | 19678.12 |
| 28 | 2017-03-01 | 5.29 | 28000 | 17471.08 |
| 29 | 2017-04-03 | 5.29 | 29000 | 18471.08 |
| 30 | 2017-05-01 | 5.99 | 30000 | 21915.27 |
| 31 | 2017-06-01 | 5.7 | 31000 | 21854.26 |
| 32 | 2017-07-03 | 5.6 | 32000 | 22470.85 |
| 33 | 2017-08-01 | 5.09 | 33000 | 21424.40 |
| 34 | 2017-09-01 | 6.31 | 34000 | 27559.52 |
| 35 | 2017-10-02 | 6.27 | 35000 | 28384.82 |
| 36 | 2017-11-01 | 5.64 | 36000 | 26532.76 |
| 37 | 2017-12-01 | 4.3 | 37000 | 21228.87 |
| 38 | 2018-01-02 | 4.29 | 38000 | 22179.51 |
| 39 | 2018-02-01 | 3.82 | 39000 | 20749.58 |
| 40 | 2018-03-01 | 3.65 | 40000 | 20826.17 |
| 41 | 2018-04-02 | 3.35 | 41000 | 20114.43 |
| 42 | 2018-05-01 | 2.67 | 42000 | 17031.50 |
| 43 | 2018-06-01 | 3.3 | 43000 | 22050.17 |
| 44 | 2018-07-02 | 3.75 | 44000 | 26057.01 |
| 45 | 2018-08-01 | 3.93 | 45000 | 28307.75 |
| 46 | 2018-09-04 | 3.72 | 46000 | 27795.12 |
| 47 | 2018-10-01 | 3.93 | 47000 | 30364.20 |
| 48 | 2018-11-01 | 3.42 | 48000 | 27423.81 |
| 49 | 2018-12-03 | 3.36 | 49000 | 27942.69 |
| 50 | 2019-01-02 | 2.71 | 50000 | 23537.11 |
| 51 | 2019-02-01 | 3.24 | 51000 | 29140.31 |
| 52 | 2019-03-01 | 2.98 | 52000 | 27801.89 |
| 53 | 2019-04-01 | 3.11 | 53000 | 30014.72 |
| 54 | 2019-05-01 | 3.15 | 54000 | 31400.76 |
| 55 | 2019-06-03 | 2.9 | 55000 | 29908.64 |
| 56 | 2019-07-01 | 3.1 | 56000 | 32971.30 |
| 57 | 2019-08-01 | 2.876 | 57000 | 31588.86 |
| 58 | 2019-09-03 | 2.596 | 58000 | 29513.45 |
| 59 | 2019-10-01 | 2.496 | 59000 | 29376.57 |
| 60 | 2019-11-01 | 2.684 | 60000 | 32589.23 |
| 61 | 2019-12-02 | 2.644 | 61000 | 33103.55 |
| 62 | 2020-01-02 | 2.45 | 62000 | 31674.62 |
| 63 | 2020-02-03 | 2.272 | 63000 | 30373.36 |
| 64 | 2020-03-02 | 2.244 | 64000 | 30999.04 |
| 65 | 2020-04-01 | 1.442 | 65000 | 20920.06 |
| 66 | 2020-05-01 | 1.452 | 66000 | 22065.14 |
| 67 | 2020-06-01 | 1.08 | 67000 | 17412.09 |
| 68 | 2020-07-01 | 0.92 | 68000 | 15832.52 |
| 69 | 2020-08-03 | 1.046 | 69000 | 19000.88 |
| 70 | 2020-09-01 | 1.096 | 70000 | 20909.15 |
| 71 | 2020-10-01 | 0.984 | 71000 | 19772.45 |
| 72 | 2020-11-02 | 0.992 | 72000 | 20933.20 |
| 73 | 2020-12-01 | 1.642 | 73000 | 35649.51 |
| 74 | 2021-01-04 | 1.9 | 74000 | 42250.95 |
| 75 | 2021-02-01 | 2.248 | 75000 | 50989.55 |
| 76 | 2021-03-01 | 2.362 | 76000 | 54575.32 |
| 77 | 2021-04-01 | 3.28 | 77000 | 76786.21 |
| 78 | 2021-05-03 | 3.016 | 78000 | 71605.86 |
| 79 | 2021-06-01 | 3.218 | 79000 | 77401.74 |
| 80 | 2021-07-01 | 3.506 | 80000 | 85328.94 |
| 81 | 2021-08-02 | 5.162 | 81000 | 126632.62 |
| 82 | 2021-09-01 | 6.224 | 82000 | 153685.28 |
| 83 | 2021-10-01 | 5.6 | 83000 | 139277.25 |
| 84 | 2021-11-01 | 9.522 | 84000 | 237821.06 |
| 85 | 2021-12-01 | 6.162 | 85000 | 154901.85 |
| 86 | 2022-01-03 | 5.002 | 86000 | 126741.49 |
| 87 | 2022-02-01 | 3.886 | 87000 | 99464.10 |
| 88 | 2022-03-01 | 3.538 | 88000 | 91556.86 |
| 89 | 2022-04-01 | 3.13 | 89000 | 81998.58 |
| 90 | 2022-05-02 | 3.14 | 90000 | 83260.56 |
| 91 | 2022-06-01 | 3.078 | 91000 | 82616.56 |
| 92 | 2022-07-01 | 2.366 | 92000 | 64505.78 |
| 93 | 2022-08-01 | 2.784 | 93000 | 76901.98 |
| 94 | 2022-09-01 | 2.584 | 94000 | 72377.41 |
| 95 | 2022-10-03 | 2.328 | 95000 | 66206.89 |
| 96 | 2022-11-01 | 2.068 | 96000 | 59812.65 |
| 97 | 2022-12-01 | 2.048 | 97000 | 60234.19 |
| 98 | 2023-01-03 | 1.692 | 98000 | 50763.80 |
| 99 | 2023-02-01 | 1.964 | 99000 | 59924.41 |
| 100 | 2023-03-01 | 1.89 | 100000 | 58666.56 |
| 101 | 2023-04-03 | 1.402 | 101000 | 44518.79 |
| 102 | 2023-05-01 | 1.466 | 102000 | 47551.04 |
| 103 | 2023-06-01 | 1.658 | 103000 | 54778.73 |
| 104 | 2023-07-03 | 1.984 | 104000 | 66549.46 |
| 105 | 2023-08-01 | 1.62 | 105000 | 55339.78 |
| 106 | 2023-09-01 | 1.402 | 106000 | 48892.82 |
| 107 | 2023-10-02 | 1.206 | 107000 | 43057.59 |
| 108 | 2023-11-01 | 1.05 | 108000 | 38487.95 |
| 109 | 2023-12-01 | 1.35 | 109000 | 50484.51 |
| 110 | 2024-01-02 | 1.732 | 110000 | 65769.76 |
| 111 | 2024-02-01 | 1.736 | 111000 | 66921.65 |
| 112 | 2024-03-01 | 1.642 | 112000 | 64298.01 |
| 113 | 2024-04-01 | 1.752 | 113000 | 69605.43 |
| 114 | 2024-05-01 | 1.8 | 114000 | 72512.43 |
| 115 | 2024-06-03 | 1.718 | 115000 | 70209.08 |
| 116 | 2024-07-01 | 1.668 | 116000 | 69165.75 |
| 117 | 2024-08-01 | 2.284 | 117000 | 95708.97 |
| 118 | 2024-09-03 | 2.35 | 118000 | 99474.64 |
| 119 | 2024-10-01 | 2.23 | 119000 | 95395.09 |
| 120 | 2024-11-01 | 2.842 | 120000 | 122575.26 |
| 121 | 2024-12-02 | 3.164 | 121000 | 137463.10 |
| 122 | 2025-01-02 | 3.226 | 122000 | 141156.75 |
| 123 | 2025-02-03 | 2.592 | 123000 | 114415.47 |
| 124 | 2025-03-03 | 2.44 | 124000 | 108705.92 |
| 125 | 2025-04-01 | 2.102 | 125000 | 94647.48 |
| 126 | 2025-05-01 | 1.978 | 126000 | 90064.09 |
| 127 | 2025-06-02 | 2.014 | 127000 | 92703.27 |
| 128 | 2025-07-01 | 2.454 | 128000 | 113956.22 |
| 129 | 2025-08-01 | 3.118 | 129000 | 145790.34 |
| 130 | 2025-09-02 | 3.324 | 130000 | 156422.41 |
| 131 | 2025-10-01 | 2.986 | 131000 | 141516.65 |
| 132 | 2025-11-03 | 3.516 | 132000 | 167635.14 |
| 133 | 2025-12-01 | 3.586 | 133000 | 171972.58 |
| 134 | 2026-01-02 | 3.824 | 134000 | 184386.27 |