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 | 2014-04-17 | 9.75 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 10.25 | 2000 | 2051.28 |
| 3 | 2014-06-02 | 9.24 | 3000 | 2849.16 |
| 4 | 2014-07-01 | 7.78 | 4000 | 3398.96 |
| 5 | 2014-08-01 | 5.79 | 5000 | 3529.56 |
| 6 | 2014-09-02 | 5.71 | 6000 | 4480.80 |
| 7 | 2014-10-01 | 6.45 | 7000 | 6061.49 |
| 8 | 2014-11-03 | 7.04 | 8000 | 7615.96 |
| 9 | 2014-12-01 | 7.02 | 9000 | 8594.32 |
| 10 | 2015-01-02 | 7.39 | 10000 | 10047.30 |
| 11 | 2015-02-02 | 7.29 | 11000 | 10911.34 |
| 12 | 2015-03-02 | 7.51 | 12000 | 12240.63 |
| 13 | 2015-04-01 | 7.97 | 13000 | 13990.38 |
| 14 | 2015-05-01 | 9.41 | 14000 | 17518.13 |
| 15 | 2015-06-01 | 9.6 | 15000 | 18871.85 |
| 16 | 2015-07-01 | 11.86 | 16000 | 24314.59 |
| 17 | 2015-08-03 | 11.51 | 17000 | 24597.05 |
| 18 | 2015-09-01 | 12.75 | 18000 | 28246.94 |
| 19 | 2015-10-01 | 12.17 | 19000 | 27961.99 |
| 20 | 2015-11-02 | 10.74 | 20000 | 25676.39 |
| 21 | 2015-12-01 | 11.22 | 21000 | 27823.94 |
| 22 | 2016-01-04 | 12.85 | 22000 | 32866.10 |
| 23 | 2016-02-01 | 12.77 | 23000 | 33661.49 |
| 24 | 2016-03-01 | 13.11 | 24000 | 35557.72 |
| 25 | 2016-04-01 | 12.1 | 25000 | 33818.34 |
| 26 | 2016-05-02 | 11.205 | 26000 | 32316.90 |
| 27 | 2016-06-01 | 8.39 | 27000 | 25198.02 |
| 28 | 2016-07-01 | 8.305 | 28000 | 25942.74 |
| 29 | 2016-08-01 | 10.06 | 29000 | 32424.91 |
| 30 | 2016-09-01 | 10.48 | 30000 | 34778.64 |
| 31 | 2016-10-03 | 10.85 | 31000 | 37006.51 |
| 32 | 2016-11-01 | 9.14 | 32000 | 32174.15 |
| 33 | 2016-12-01 | 9.08 | 33000 | 32962.94 |
| 34 | 2017-01-03 | 9.54 | 34000 | 35632.87 |
| 35 | 2017-02-01 | 7.34 | 35000 | 28415.64 |
| 36 | 2017-03-01 | 4.71 | 36000 | 19234.02 |
| 37 | 2017-04-03 | 4.86 | 37000 | 20846.57 |
| 38 | 2017-05-01 | 4.15 | 38000 | 18801.08 |
| 39 | 2017-06-01 | 6.27 | 39000 | 29405.49 |
| 40 | 2017-07-03 | 5.45 | 40000 | 26559.79 |
| 41 | 2017-08-01 | 4.55 | 41000 | 23173.77 |
| 42 | 2017-09-01 | 4.21 | 42000 | 22442.11 |
| 43 | 2017-10-02 | 4.42 | 43000 | 24561.55 |
| 44 | 2017-11-01 | 4.13 | 44000 | 23950.04 |
| 45 | 2017-12-01 | 5.22 | 45000 | 31271.00 |
| 46 | 2018-01-02 | 6.74 | 46000 | 41376.73 |
| 47 | 2018-02-01 | 4.92 | 47000 | 31203.78 |
| 48 | 2018-03-01 | 5.01 | 48000 | 32774.58 |
| 49 | 2018-04-02 | 3.99 | 49000 | 27101.91 |
| 50 | 2018-05-01 | 5.1 | 50000 | 35641.54 |
| 51 | 2018-06-01 | 5.08 | 51000 | 36501.77 |
| 52 | 2018-07-02 | 4.99 | 52000 | 36855.09 |
| 53 | 2018-08-01 | 4.9 | 53000 | 37190.37 |
| 54 | 2018-09-04 | 5.79 | 54000 | 44945.35 |
| 55 | 2018-10-01 | 5.62 | 55000 | 44625.71 |
| 56 | 2018-11-01 | 5.21 | 56000 | 42370.10 |
| 57 | 2018-12-03 | 4.53 | 57000 | 37840.03 |
| 58 | 2019-01-02 | 4.45 | 58000 | 38171.77 |
| 59 | 2019-02-01 | 5.12 | 59000 | 44918.98 |
| 60 | 2019-03-01 | 6.18 | 60000 | 55218.62 |
| 61 | 2019-04-01 | 4.85 | 61000 | 44335.00 |
| 62 | 2019-05-01 | 4.39 | 62000 | 41130.03 |
| 63 | 2019-06-03 | 3.69 | 63000 | 35571.71 |
| 64 | 2019-07-01 | 3.93 | 64000 | 38885.32 |
| 65 | 2019-08-01 | 4.09 | 65000 | 41468.44 |
| 66 | 2019-09-03 | 4.23 | 66000 | 43887.89 |
| 67 | 2019-10-01 | 5.41 | 67000 | 57130.85 |
| 68 | 2019-11-01 | 6.95 | 68000 | 74393.61 |
| 69 | 2019-12-02 | 7.425 | 69000 | 80478.06 |
| 70 | 2020-01-02 | 7.635 | 70000 | 83754.21 |
| 71 | 2020-02-03 | 6.27 | 71000 | 69780.47 |
| 72 | 2020-03-02 | 5.88 | 72000 | 66440.06 |
| 73 | 2020-04-01 | 5.63 | 73000 | 64615.23 |
| 74 | 2020-05-01 | 7.26 | 74000 | 84322.66 |
| 75 | 2020-06-01 | 11.63 | 75000 | 136078.85 |
| 76 | 2020-07-01 | 14.17 | 76000 | 166798.57 |
| 77 | 2020-08-03 | 16.65 | 77000 | 196991.26 |
| 78 | 2020-09-01 | 17.51 | 78000 | 208166.19 |
| 79 | 2020-10-01 | 14.89 | 79000 | 178018.53 |
| 80 | 2020-11-02 | 13.99 | 80000 | 168258.51 |
| 81 | 2020-12-01 | 14.31 | 81000 | 173107.17 |
| 82 | 2021-01-04 | 17.68 | 82000 | 214873.85 |
| 83 | 2021-02-01 | 17.45 | 83000 | 213078.55 |
| 84 | 2021-03-01 | 17.22 | 84000 | 211270.06 |
| 85 | 2021-04-01 | 17.47 | 85000 | 215337.28 |
| 86 | 2021-05-03 | 17.61 | 86000 | 218062.94 |
| 87 | 2021-06-01 | 17.9 | 87000 | 222653.98 |
| 88 | 2021-07-01 | 17.77 | 88000 | 222036.94 |
| 89 | 2021-08-02 | 17.74 | 89000 | 222662.09 |
| 90 | 2021-09-01 | 17.88 | 90000 | 225419.29 |
| 91 | 2021-10-01 | 17.7 | 91000 | 224149.96 |
| 92 | 2021-11-01 | 17.22 | 92000 | 219071.32 |
| 93 | 2021-12-01 | 16.83 | 93000 | 215109.78 |
| 94 | 2022-01-03 | 11.9 | 94000 | 153097.82 |
| 95 | 2022-02-01 | 11.02 | 95000 | 142776.30 |
| 96 | 2022-03-01 | 11.44 | 96000 | 149217.87 |
| 97 | 2022-04-01 | 10.84 | 97000 | 142391.75 |
| 98 | 2022-05-02 | 9.95 | 98000 | 131700.92 |
| 99 | 2022-06-01 | 8.76 | 99000 | 116949.75 |
| 100 | 2022-07-01 | 10.04 | 100000 | 135038.30 |
| 101 | 2022-08-01 | 9.99 | 101000 | 135365.80 |
| 102 | 2022-09-01 | 7.91 | 102000 | 108181.53 |
| 103 | 2022-10-03 | 8.6 | 103000 | 118618.35 |
| 104 | 2022-11-01 | 9.18 | 104000 | 127618.19 |
| 105 | 2022-12-01 | 9.64 | 105000 | 135013.00 |
| 106 | 2023-01-03 | 9.26 | 106000 | 130690.92 |
| 107 | 2023-02-01 | 9.71 | 107000 | 138041.99 |
| 108 | 2023-03-01 | 8.92 | 108000 | 127810.97 |
| 109 | 2023-04-03 | 8.47 | 109000 | 122363.11 |
| 110 | 2023-05-01 | 6.2 | 110000 | 90569.22 |
| 111 | 2023-06-01 | 4.71 | 111000 | 69803.39 |
| 112 | 2023-07-03 | 5.72 | 112000 | 85771.84 |
| 113 | 2023-08-01 | 6.19 | 113000 | 93819.53 |
| 114 | 2023-09-01 | 4.69 | 114000 | 72084.59 |
| 115 | 2023-10-02 | 4.16 | 115000 | 64938.57 |
| 116 | 2023-11-01 | 5.15 | 116000 | 81392.70 |
| 117 | 2023-12-01 | 5.1 | 117000 | 81602.48 |
| 118 | 2024-01-02 | 4.46 | 118000 | 72362.17 |
| 119 | 2024-02-01 | 3.67 | 119000 | 60544.65 |
| 120 | 2024-03-01 | 3.63 | 120000 | 60884.77 |
| 121 | 2024-04-01 | 3.09 | 121000 | 52827.53 |
| 122 | 2024-05-01 | 3.21 | 122000 | 55879.08 |
| 123 | 2024-06-03 | 4.18 | 123000 | 73764.66 |
| 124 | 2024-07-01 | 2.23 | 124000 | 40352.92 |
| 125 | 2024-08-01 | 2.495 | 125000 | 46148.22 |
| 126 | 2024-09-03 | 2.09 | 126000 | 39657.23 |
| 127 | 2024-10-01 | 2.55 | 127000 | 49385.61 |
| 128 | 2024-11-01 | 2.6 | 128000 | 51353.96 |
| 129 | 2024-12-02 | 2.2 | 129000 | 44453.35 |
| 130 | 2025-01-02 | 2.57 | 130000 | 52929.59 |
| 131 | 2025-02-03 | 1.94 | 131000 | 40954.63 |
| 132 | 2025-03-03 | 1.28 | 132000 | 28021.61 |
| 133 | 2025-04-01 | 0.965 | 133000 | 22125.67 |
| 134 | 2025-05-01 | 1.69 | 134000 | 39748.58 |
| 135 | 2025-06-02 | 2.05 | 135000 | 49215.74 |
| 136 | 2025-07-01 | 3.3 | 136000 | 80225.33 |
| 137 | 2025-08-01 | 3.27 | 137000 | 80496.01 |
| 138 | 2025-09-02 | 2.71 | 138000 | 67710.76 |
| 139 | 2025-10-01 | 2.52 | 139000 | 63963.51 |
| 140 | 2025-11-03 | 2.37 | 140000 | 61156.16 |
| 141 | 2025-12-01 | 2.39 | 141000 | 62672.25 |
| 142 | 2026-01-02 | 1.46 | 142000 | 39285.14 |