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 | 2014-11-06 | 9.75 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 11.94 | 2000 | 2224.62 |
| 3 | 2015-01-02 | 9.51 | 3000 | 2771.87 |
| 4 | 2015-02-02 | 8.1 | 4000 | 3360.90 |
| 5 | 2015-03-02 | 7.16 | 5000 | 3970.87 |
| 6 | 2015-04-01 | 6.73 | 6000 | 4732.39 |
| 7 | 2015-05-01 | 6.39 | 7000 | 5493.31 |
| 8 | 2015-06-01 | 7.74 | 8000 | 7653.87 |
| 9 | 2015-07-01 | 9.05 | 9000 | 9949.29 |
| 10 | 2015-08-03 | 7.95 | 10000 | 9739.99 |
| 11 | 2015-09-01 | 7.94 | 11000 | 10727.74 |
| 12 | 2015-10-01 | 7.93 | 12000 | 11714.22 |
| 13 | 2015-11-02 | 7.95 | 13000 | 12743.77 |
| 14 | 2015-12-01 | 7.58 | 14000 | 13150.66 |
| 15 | 2016-01-04 | 7.02 | 15000 | 13179.11 |
| 16 | 2016-02-01 | 7.08 | 16000 | 14291.75 |
| 17 | 2016-03-01 | 6.19 | 17000 | 13495.19 |
| 18 | 2016-04-01 | 6.8 | 18000 | 15825.09 |
| 19 | 2016-05-02 | 7.26 | 19000 | 17895.61 |
| 20 | 2016-06-01 | 7.16 | 20000 | 18649.11 |
| 21 | 2016-07-01 | 7.61 | 21000 | 20821.19 |
| 22 | 2016-08-01 | 7.75 | 22000 | 22204.24 |
| 23 | 2016-09-01 | 8.7 | 23000 | 25926.05 |
| 24 | 2016-10-03 | 8.79 | 24000 | 27194.25 |
| 25 | 2016-11-01 | 8.25 | 25000 | 26523.61 |
| 26 | 2016-12-01 | 9.59 | 26000 | 31831.69 |
| 27 | 2017-01-03 | 8.99 | 27000 | 30840.13 |
| 28 | 2017-02-01 | 12.1 | 28000 | 42508.97 |
| 29 | 2017-03-01 | 12.23 | 29000 | 43965.67 |
| 30 | 2017-04-03 | 15.86 | 30000 | 58015.17 |
| 31 | 2017-05-01 | 19.96 | 31000 | 74012.79 |
| 32 | 2017-06-01 | 23.88 | 32000 | 89548.37 |
| 33 | 2017-07-03 | 21.53 | 33000 | 81736.03 |
| 34 | 2017-08-01 | 24.61 | 34000 | 94428.88 |
| 35 | 2017-09-01 | 23.64 | 35000 | 91706.98 |
| 36 | 2017-10-02 | 21.43 | 36000 | 84133.69 |
| 37 | 2017-11-01 | 21.47 | 37000 | 85290.73 |
| 38 | 2017-12-01 | 23.13 | 38000 | 92885.17 |
| 39 | 2018-01-02 | 21.49 | 39000 | 87299.28 |
| 40 | 2018-02-01 | 23.06 | 40000 | 94677.12 |
| 41 | 2018-03-01 | 24.1 | 41000 | 99947.04 |
| 42 | 2018-04-02 | 28.47 | 42000 | 119070.21 |
| 43 | 2018-05-01 | 27.5 | 43000 | 116013.38 |
| 44 | 2018-06-01 | 35.17 | 44000 | 149370.56 |
| 45 | 2018-07-02 | 34.78 | 45000 | 148714.19 |
| 46 | 2018-08-01 | 31.36 | 46000 | 135090.77 |
| 47 | 2018-09-04 | 36 | 47000 | 156078.69 |
| 48 | 2018-10-01 | 32.43 | 48000 | 141600.89 |
| 49 | 2018-11-01 | 32.35 | 49000 | 142251.58 |
| 50 | 2018-12-03 | 28.18 | 50000 | 124914.98 |
| 51 | 2019-01-02 | 27.37 | 51000 | 122324.45 |
| 52 | 2019-02-01 | 31.65 | 52000 | 142453.01 |
| 53 | 2019-03-01 | 35.28 | 53000 | 159791.22 |
| 54 | 2019-04-01 | 41.73 | 54000 | 190004.75 |
| 55 | 2019-05-01 | 45.95 | 55000 | 210219.23 |
| 56 | 2019-06-03 | 44.95 | 56000 | 206644.27 |
| 57 | 2019-07-01 | 46.72 | 57000 | 215781.32 |
| 58 | 2019-08-01 | 44.82 | 58000 | 208005.97 |
| 59 | 2019-09-03 | 36.64 | 59000 | 171043.25 |
| 60 | 2019-10-01 | 37.06 | 60000 | 174003.90 |
| 61 | 2019-11-01 | 38.435 | 61000 | 181459.79 |
| 62 | 2019-12-02 | 36.24 | 62000 | 172096.73 |
| 63 | 2020-01-02 | 36.89 | 63000 | 176183.46 |
| 64 | 2020-02-03 | 39.7 | 64000 | 190603.77 |
| 65 | 2020-03-02 | 38.75 | 65000 | 187042.73 |
| 66 | 2020-04-01 | 24.65 | 66000 | 119983.31 |
| 67 | 2020-05-01 | 28.68 | 67000 | 140599.24 |
| 68 | 2020-06-01 | 34.82 | 68000 | 171699.64 |
| 69 | 2020-07-01 | 35.71 | 69000 | 177088.28 |
| 70 | 2020-08-03 | 38.32 | 70000 | 191031.45 |
| 71 | 2020-09-01 | 41.08 | 71000 | 205790.50 |
| 72 | 2020-10-01 | 39.26 | 72000 | 197673.20 |
| 73 | 2020-11-02 | 42.7 | 73000 | 215993.52 |
| 74 | 2020-12-01 | 46.39 | 74000 | 235659.00 |
| 75 | 2021-01-04 | 45.83 | 75000 | 233814.23 |
| 76 | 2021-02-01 | 49.46 | 76000 | 253333.66 |
| 77 | 2021-03-01 | 50.46 | 77000 | 259455.65 |
| 78 | 2021-04-01 | 47.78 | 78000 | 246675.60 |
| 79 | 2021-05-03 | 49.2 | 79000 | 255006.69 |
| 80 | 2021-06-01 | 41.01 | 80000 | 213557.41 |
| 81 | 2021-07-01 | 41.68 | 81000 | 218046.40 |
| 82 | 2021-08-02 | 35.45 | 82000 | 186454.53 |
| 83 | 2021-09-01 | 39.6 | 83000 | 209282.07 |
| 84 | 2021-10-01 | 33.71 | 84000 | 179154.00 |
| 85 | 2021-11-01 | 33.31 | 85000 | 178028.18 |
| 86 | 2021-12-01 | 18.98 | 86000 | 102440.25 |
| 87 | 2022-01-03 | 18.47 | 87000 | 100687.64 |
| 88 | 2022-02-01 | 19.97 | 88000 | 109864.77 |
| 89 | 2022-03-01 | 18.97 | 89000 | 105363.28 |
| 90 | 2022-04-01 | 17.37 | 90000 | 97476.55 |
| 91 | 2022-05-02 | 14.97 | 91000 | 85008.28 |
| 92 | 2022-06-01 | 13.26 | 92000 | 76297.92 |
| 93 | 2022-07-01 | 15 | 93000 | 87309.86 |
| 94 | 2022-08-01 | 11.17 | 94000 | 66016.75 |
| 95 | 2022-09-01 | 9.75 | 95000 | 58624.29 |
| 96 | 2022-10-03 | 8.31 | 96000 | 50965.93 |
| 97 | 2022-11-01 | 8.15 | 97000 | 50984.64 |
| 98 | 2022-12-01 | 7.81 | 98000 | 49857.67 |
| 99 | 2023-01-03 | 7.18 | 99000 | 46835.86 |
| 100 | 2023-02-01 | 9.1 | 100000 | 60360.21 |
| 101 | 2023-03-01 | 5.61 | 101000 | 38211.08 |
| 102 | 2023-04-03 | 4.11 | 102000 | 28994.21 |
| 103 | 2023-05-01 | 3.82 | 103000 | 27948.39 |
| 104 | 2023-06-01 | 3 | 104000 | 22949.00 |
| 105 | 2023-07-03 | 3.72 | 105000 | 29456.76 |
| 106 | 2023-08-01 | 3.79 | 106000 | 31011.05 |
| 107 | 2023-09-01 | 3.71 | 107000 | 31356.46 |
| 108 | 2023-10-02 | 4.42 | 108000 | 38357.30 |
| 109 | 2023-11-01 | 3.36 | 109000 | 30158.49 |
| 110 | 2023-12-01 | 4.95 | 110000 | 45429.92 |
| 111 | 2024-01-02 | 4.23 | 111000 | 39821.93 |
| 112 | 2024-02-01 | 4.3 | 112000 | 41480.92 |
| 113 | 2024-03-01 | 2.81 | 113000 | 28107.30 |
| 114 | 2024-04-01 | 2.89 | 114000 | 29907.51 |
| 115 | 2024-05-01 | 2.05 | 115000 | 22214.67 |
| 116 | 2024-06-03 | 2.75 | 116000 | 30800.16 |
| 117 | 2024-07-01 | 2.39 | 117000 | 27768.14 |
| 118 | 2024-08-01 | 2.305 | 118000 | 27780.57 |
| 119 | 2024-09-03 | 2.11 | 119000 | 26430.37 |
| 120 | 2024-10-01 | 2.36 | 120000 | 30561.93 |
| 121 | 2024-11-01 | 2.13 | 121000 | 28583.44 |
| 122 | 2024-12-02 | 3.83 | 122000 | 52396.51 |
| 123 | 2025-01-02 | 4.48 | 123000 | 62288.87 |
| 124 | 2025-02-03 | 3.92 | 124000 | 55502.76 |
| 125 | 2025-03-03 | 3.07 | 125000 | 44467.72 |
| 126 | 2025-04-01 | 2.97 | 126000 | 44019.26 |
| 127 | 2025-05-01 | 2.43 | 127000 | 37015.76 |
| 128 | 2025-06-02 | 1.84 | 128000 | 29028.40 |
| 129 | 2025-07-01 | 1.89 | 129000 | 30817.21 |
| 130 | 2025-08-01 | 2.25 | 130000 | 37687.16 |
| 131 | 2025-09-02 | 2.8 | 131000 | 47899.57 |
| 132 | 2025-10-01 | 2.28 | 132000 | 40003.94 |
| 133 | 2025-11-03 | 2.05 | 133000 | 36968.45 |
| 134 | 2025-12-01 | 1.81 | 134000 | 33640.44 |
| 135 | 2026-01-02 | 1.5 | 135000 | 28878.82 |