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 | 2014-03-20 | 17.27 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 14.13 | 2000 | 1818.18 |
| 3 | 2014-05-01 | 10.12 | 3000 | 2302.19 |
| 4 | 2014-06-02 | 12 | 4000 | 3729.87 |
| 5 | 2014-07-01 | 11.64 | 5000 | 4617.98 |
| 6 | 2014-08-01 | 8.1 | 6000 | 4213.54 |
| 7 | 2014-09-02 | 7.15 | 7000 | 4719.36 |
| 8 | 2014-10-01 | 6.3 | 8000 | 5158.32 |
| 9 | 2014-11-03 | 5.92 | 9000 | 5847.18 |
| 10 | 2014-12-01 | 5.83 | 10000 | 6758.29 |
| 11 | 2015-01-02 | 6.878 | 11000 | 8973.16 |
| 12 | 2015-02-02 | 8.73 | 12000 | 12389.31 |
| 13 | 2015-03-02 | 7.65 | 13000 | 11856.61 |
| 14 | 2015-04-01 | 7.11 | 14000 | 12019.67 |
| 15 | 2015-05-01 | 6 | 15000 | 11143.18 |
| 16 | 2015-06-01 | 5.5 | 16000 | 11214.59 |
| 17 | 2015-07-01 | 7.01 | 17000 | 15293.50 |
| 18 | 2015-08-03 | 6.71 | 18000 | 15639.00 |
| 19 | 2015-09-01 | 7.06 | 19000 | 17454.74 |
| 20 | 2015-10-01 | 7.59 | 20000 | 19765.09 |
| 21 | 2015-11-02 | 9.33 | 21000 | 25296.21 |
| 22 | 2015-12-01 | 10.21 | 22000 | 28682.13 |
| 23 | 2016-01-04 | 8.47 | 23000 | 24794.09 |
| 24 | 2016-02-01 | 6.64 | 24000 | 20437.16 |
| 25 | 2016-03-01 | 7.92 | 25000 | 25376.86 |
| 26 | 2016-04-01 | 8.11 | 26000 | 26985.65 |
| 27 | 2016-05-02 | 8.3 | 27000 | 28617.86 |
| 28 | 2016-06-01 | 7.52 | 28000 | 26928.47 |
| 29 | 2016-07-01 | 7.86 | 29000 | 29145.98 |
| 30 | 2016-08-01 | 7.21 | 30000 | 27735.69 |
| 31 | 2016-09-01 | 7.57 | 31000 | 30120.55 |
| 32 | 2016-10-03 | 7.71 | 32000 | 31677.60 |
| 33 | 2016-11-01 | 6.25 | 33000 | 26678.99 |
| 34 | 2016-12-01 | 5.35 | 34000 | 23837.22 |
| 35 | 2017-01-03 | 5.25 | 35000 | 24391.66 |
| 36 | 2017-02-01 | 6.05 | 36000 | 29108.49 |
| 37 | 2017-03-01 | 5.95 | 37000 | 29627.35 |
| 38 | 2017-04-03 | 6.45 | 38000 | 33117.05 |
| 39 | 2017-05-01 | 6.05 | 39000 | 32063.28 |
| 40 | 2017-06-01 | 6.9 | 40000 | 37568.04 |
| 41 | 2017-07-03 | 6.85 | 41000 | 38295.80 |
| 42 | 2017-08-01 | 6.9 | 42000 | 39575.33 |
| 43 | 2017-09-01 | 6.6 | 43000 | 38854.67 |
| 44 | 2017-10-02 | 5.175 | 44000 | 31465.59 |
| 45 | 2017-11-01 | 5 | 45000 | 31401.54 |
| 46 | 2017-12-01 | 4.95 | 46000 | 32087.52 |
| 47 | 2018-01-02 | 4.55 | 47000 | 30494.59 |
| 48 | 2018-02-01 | 4.35 | 48000 | 30154.17 |
| 49 | 2018-03-01 | 4.225 | 49000 | 30287.67 |
| 50 | 2018-04-02 | 5.25 | 50000 | 38635.57 |
| 51 | 2018-05-01 | 5.5 | 51000 | 41475.36 |
| 52 | 2018-06-01 | 6.65 | 52000 | 51147.48 |
| 53 | 2018-07-02 | 7.1 | 53000 | 55608.58 |
| 54 | 2018-08-01 | 6.3 | 54000 | 50342.83 |
| 55 | 2018-09-04 | 6.2 | 55000 | 50543.73 |
| 56 | 2018-10-01 | 6.39 | 56000 | 53092.66 |
| 57 | 2018-11-01 | 5.8 | 57000 | 49190.52 |
| 58 | 2018-12-03 | 5.69 | 58000 | 49257.59 |
| 59 | 2019-01-02 | 4.26 | 59000 | 37878.27 |
| 60 | 2019-02-01 | 4.72 | 60000 | 42968.41 |
| 61 | 2019-03-01 | 5.16 | 61000 | 47973.94 |
| 62 | 2019-04-01 | 4.9 | 62000 | 46556.65 |
| 63 | 2019-05-01 | 5.41 | 63000 | 52402.34 |
| 64 | 2019-06-03 | 3.96 | 64000 | 39357.35 |
| 65 | 2019-07-01 | 3.43 | 65000 | 35089.83 |
| 66 | 2019-08-01 | 2.59 | 66000 | 27496.40 |
| 67 | 2019-09-03 | 3.21 | 67000 | 35078.55 |
| 68 | 2019-10-01 | 3.07 | 68000 | 34548.64 |
| 69 | 2019-11-01 | 2.92 | 69000 | 33860.60 |
| 70 | 2019-12-02 | 2.99 | 70000 | 35672.33 |
| 71 | 2020-01-02 | 3.09 | 71000 | 37865.38 |
| 72 | 2020-02-03 | 3.08 | 72000 | 38742.84 |
| 73 | 2020-03-02 | 2.74 | 73000 | 35466.03 |
| 74 | 2020-04-01 | 1.5 | 74000 | 20415.71 |
| 75 | 2020-05-01 | 2 | 75000 | 28220.95 |
| 76 | 2020-06-01 | 2.035 | 76000 | 29714.81 |
| 77 | 2020-07-01 | 3.37 | 77000 | 50208.32 |
| 78 | 2020-08-03 | 3.86 | 78000 | 58508.64 |
| 79 | 2020-09-01 | 3.47 | 79000 | 53597.14 |
| 80 | 2020-10-01 | 3.77 | 80000 | 59230.90 |
| 81 | 2020-11-02 | 3.4 | 81000 | 54417.79 |
| 82 | 2020-12-01 | 3.69 | 82000 | 60059.31 |
| 83 | 2021-01-04 | 3.77 | 83000 | 62361.40 |
| 84 | 2021-02-01 | 5.06 | 84000 | 84699.92 |
| 85 | 2021-03-01 | 5.48 | 85000 | 92730.35 |
| 86 | 2021-04-01 | 5.25 | 86000 | 89838.38 |
| 87 | 2021-05-03 | 4.87 | 87000 | 84335.79 |
| 88 | 2021-06-01 | 3.51 | 88000 | 61784.11 |
| 89 | 2021-07-01 | 4.1 | 89000 | 73169.48 |
| 90 | 2021-08-02 | 3.87 | 90000 | 70064.85 |
| 91 | 2021-09-01 | 3.77 | 91000 | 69254.39 |
| 92 | 2021-10-01 | 3.34 | 92000 | 62355.35 |
| 93 | 2021-11-01 | 3.59 | 93000 | 68022.66 |
| 94 | 2021-12-01 | 2.52 | 94000 | 48748.50 |
| 95 | 2022-01-03 | 2.6 | 95000 | 51296.07 |
| 96 | 2022-02-01 | 2.41 | 96000 | 48547.51 |
| 97 | 2022-03-01 | 2.41 | 97000 | 49547.51 |
| 98 | 2022-04-01 | 1.97 | 98000 | 41501.49 |
| 99 | 2022-05-02 | 1.77 | 99000 | 38288.14 |
| 100 | 2022-06-01 | 1.8 | 100000 | 39937.09 |
| 101 | 2022-07-01 | 1.79 | 101000 | 40715.22 |
| 102 | 2022-08-01 | 1.63 | 102000 | 38075.87 |
| 103 | 2022-09-01 | 1.9 | 103000 | 45382.92 |
| 104 | 2022-10-03 | 1.46 | 104000 | 35873.19 |
| 105 | 2022-11-01 | 1.43 | 105000 | 36136.07 |
| 106 | 2022-12-01 | 1.54 | 106000 | 39915.77 |
| 107 | 2023-01-03 | 1.9 | 107000 | 50246.73 |
| 108 | 2023-02-01 | 2.019 | 108000 | 54393.76 |
| 109 | 2023-03-01 | 1.757 | 109000 | 48335.23 |
| 110 | 2023-04-03 | 1.996 | 110000 | 55910.14 |
| 111 | 2023-05-01 | 1.616 | 111000 | 46265.93 |
| 112 | 2023-06-01 | 1.281 | 112000 | 37674.91 |
| 113 | 2023-07-03 | 1.563 | 113000 | 46968.68 |
| 114 | 2023-08-01 | 1.373 | 114000 | 42259.12 |
| 115 | 2023-09-01 | 1.17 | 115000 | 37011.05 |
| 116 | 2023-10-02 | 1.536 | 116000 | 49588.86 |
| 117 | 2023-11-01 | 1.084 | 117000 | 35996.31 |
| 118 | 2023-12-01 | 1.266 | 118000 | 43039.97 |
| 119 | 2024-01-02 | 1.609 | 119000 | 55700.87 |
| 120 | 2024-02-01 | 1.812 | 120000 | 63728.39 |
| 121 | 2024-03-01 | 2.031 | 121000 | 72430.67 |
| 122 | 2024-04-01 | 2.026 | 122000 | 73252.35 |
| 123 | 2024-05-01 | 2.756 | 123000 | 100646.34 |
| 124 | 2024-06-03 | 2.36 | 124000 | 87184.82 |
| 125 | 2024-07-01 | 2.201 | 125000 | 82310.93 |
| 126 | 2024-08-01 | 2.497 | 126000 | 94380.46 |
| 127 | 2024-09-03 | 2.437 | 127000 | 93112.60 |
| 128 | 2024-10-01 | 2.425 | 128000 | 93654.11 |
| 129 | 2024-11-01 | 2.627 | 129000 | 102455.40 |
| 130 | 2024-12-02 | 2.588 | 130000 | 101934.37 |
| 131 | 2025-01-02 | 2.574 | 131000 | 102382.94 |
| 132 | 2025-02-03 | 2.738 | 132000 | 109906.18 |
| 133 | 2025-03-03 | 2.432 | 133000 | 98623.02 |
| 134 | 2025-04-01 | 2.298 | 134000 | 94189.02 |
| 135 | 2025-05-01 | 2.467 | 135000 | 102115.89 |
| 136 | 2025-06-02 | 3.18 | 136000 | 132628.91 |
| 137 | 2025-07-01 | 2.746 | 137000 | 115527.98 |
| 138 | 2025-08-01 | 2.65 | 138000 | 112489.13 |
| 139 | 2025-09-02 | 2.374 | 139000 | 101773.28 |
| 140 | 2025-10-01 | 2.501 | 140000 | 108217.77 |
| 141 | 2025-11-03 | 2.62 | 141000 | 114366.87 |
| 142 | 2025-12-01 | 2.461 | 142000 | 108426.29 |
| 143 | 2026-01-02 | 2.634 | 143000 | 117048.29 |