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 | 2014-03-28 | 10.58 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 12.76 | 2000 | 2206.05 |
| 3 | 2014-05-01 | 13 | 3000 | 3247.54 |
| 4 | 2014-06-02 | 12.29 | 4000 | 4070.18 |
| 5 | 2014-07-01 | 14.41 | 5000 | 5772.27 |
| 6 | 2014-08-01 | 11.35 | 6000 | 5546.52 |
| 7 | 2014-09-02 | 11.78 | 7000 | 6756.65 |
| 8 | 2014-10-01 | 11.46 | 8000 | 7573.11 |
| 9 | 2014-11-03 | 9.85 | 9000 | 7509.17 |
| 10 | 2014-12-01 | 8.66 | 10000 | 7601.97 |
| 11 | 2015-01-02 | 11.38 | 11000 | 10989.66 |
| 12 | 2015-02-02 | 10.11 | 12000 | 10763.22 |
| 13 | 2015-03-02 | 9.85 | 13000 | 11486.42 |
| 14 | 2015-04-01 | 9.28 | 14000 | 11821.72 |
| 15 | 2015-05-01 | 8.215 | 15000 | 11465.03 |
| 16 | 2015-06-01 | 7.89 | 16000 | 12011.45 |
| 17 | 2015-07-01 | 7.41 | 17000 | 12280.72 |
| 18 | 2015-08-03 | 6.94 | 18000 | 12501.78 |
| 19 | 2015-09-01 | 7.18 | 19000 | 13934.12 |
| 20 | 2015-10-01 | 6.85 | 20000 | 14293.69 |
| 21 | 2015-11-02 | 7.31 | 21000 | 16253.56 |
| 22 | 2015-12-01 | 8.11 | 22000 | 19032.33 |
| 23 | 2016-01-04 | 8.36 | 23000 | 20619.03 |
| 24 | 2016-02-01 | 6.05 | 24000 | 15921.66 |
| 25 | 2016-03-01 | 7.37 | 25000 | 20395.48 |
| 26 | 2016-04-01 | 10.34 | 26000 | 29614.56 |
| 27 | 2016-05-02 | 10.17 | 27000 | 30127.66 |
| 28 | 2016-06-01 | 10.75 | 28000 | 32845.86 |
| 29 | 2016-07-01 | 12.15 | 29000 | 38123.46 |
| 30 | 2016-08-01 | 12.65 | 30000 | 40692.33 |
| 31 | 2016-09-01 | 18.35 | 31000 | 60028.00 |
| 32 | 2016-10-03 | 18.15 | 32000 | 60373.74 |
| 33 | 2016-11-01 | 13.4 | 33000 | 45573.45 |
| 34 | 2016-12-01 | 15.36 | 34000 | 53239.42 |
| 35 | 2017-01-03 | 17.59 | 35000 | 61968.84 |
| 36 | 2017-02-01 | 14.73 | 36000 | 52893.18 |
| 37 | 2017-03-01 | 15.64 | 37000 | 57160.85 |
| 38 | 2017-04-03 | 14.68 | 38000 | 54652.26 |
| 39 | 2017-05-01 | 12.53 | 39000 | 47648.01 |
| 40 | 2017-06-01 | 15.68 | 40000 | 60626.56 |
| 41 | 2017-07-03 | 16.08 | 41000 | 63173.15 |
| 42 | 2017-08-01 | 14.83 | 42000 | 59262.31 |
| 43 | 2017-09-01 | 10.12 | 43000 | 41440.63 |
| 44 | 2017-10-02 | 12.73 | 44000 | 53128.38 |
| 45 | 2017-11-01 | 9.39 | 45000 | 40188.96 |
| 46 | 2017-12-01 | 8.23 | 46000 | 36224.19 |
| 47 | 2018-01-02 | 22.34 | 47000 | 99329.09 |
| 48 | 2018-02-01 | 19.23 | 48000 | 86501.28 |
| 49 | 2018-03-01 | 20.98 | 49000 | 95373.21 |
| 50 | 2018-04-02 | 15.58 | 50000 | 71825.29 |
| 51 | 2018-05-01 | 17.67 | 51000 | 82460.39 |
| 52 | 2018-06-01 | 18.02 | 52000 | 85093.73 |
| 53 | 2018-07-02 | 14.48 | 53000 | 69377.20 |
| 54 | 2018-08-01 | 13.52 | 54000 | 65777.61 |
| 55 | 2018-09-04 | 12.33 | 55000 | 60988.01 |
| 56 | 2018-10-01 | 10.15 | 56000 | 51205.05 |
| 57 | 2018-11-01 | 9.18 | 57000 | 47311.57 |
| 58 | 2018-12-03 | 8.3 | 58000 | 43776.25 |
| 59 | 2019-01-02 | 6.87 | 59000 | 37234.08 |
| 60 | 2019-02-01 | 7.52 | 60000 | 41756.95 |
| 61 | 2019-03-01 | 6.58 | 61000 | 37537.34 |
| 62 | 2019-04-01 | 6.08 | 62000 | 35684.95 |
| 63 | 2019-05-01 | 4.86 | 63000 | 29524.49 |
| 64 | 2019-06-03 | 4.09 | 64000 | 25846.74 |
| 65 | 2019-07-01 | 4.27 | 65000 | 27984.25 |
| 66 | 2019-08-01 | 4.015 | 66000 | 27313.06 |
| 67 | 2019-09-03 | 3.5 | 67000 | 24809.64 |
| 68 | 2019-10-01 | 3.14 | 68000 | 23257.79 |
| 69 | 2019-11-01 | 2.76 | 69000 | 21443.15 |
| 70 | 2019-12-02 | 1.95 | 70000 | 16150.05 |
| 71 | 2020-01-02 | 1.98 | 71000 | 17398.52 |
| 72 | 2020-02-03 | 1.64 | 72000 | 15410.89 |
| 73 | 2020-03-02 | 1.37 | 73000 | 13873.73 |
| 74 | 2020-04-01 | 0.706 | 74000 | 8149.53 |
| 75 | 2020-05-01 | 2.19 | 75000 | 26279.70 |
| 76 | 2020-06-01 | 1.87 | 76000 | 23439.75 |
| 77 | 2020-07-01 | 2.96 | 77000 | 38102.49 |
| 78 | 2020-08-03 | 3.28 | 78000 | 43221.67 |
| 79 | 2020-09-01 | 3.68 | 79000 | 49492.61 |
| 80 | 2020-10-01 | 2.88 | 80000 | 39733.35 |
| 81 | 2020-11-02 | 2.38 | 81000 | 33835.20 |
| 82 | 2020-12-01 | 1.87 | 82000 | 27584.80 |
| 83 | 2021-01-04 | 1.89 | 83000 | 28879.82 |
| 84 | 2021-02-01 | 3.5 | 84000 | 54481.15 |
| 85 | 2021-03-01 | 4.68 | 85000 | 73849.08 |
| 86 | 2021-04-01 | 4.15 | 86000 | 66485.83 |
| 87 | 2021-05-03 | 3.02 | 87000 | 49382.46 |
| 88 | 2021-06-01 | 2.82 | 88000 | 47112.10 |
| 89 | 2021-07-01 | 2.78 | 89000 | 47443.84 |
| 90 | 2021-08-02 | 2.565 | 90000 | 44774.62 |
| 91 | 2021-09-01 | 2.44 | 91000 | 43592.62 |
| 92 | 2021-10-01 | 2.1 | 92000 | 38518.24 |
| 93 | 2021-11-01 | 2.04 | 93000 | 38417.72 |
| 94 | 2021-12-01 | 1.45 | 94000 | 28306.71 |
| 95 | 2022-01-03 | 1.32 | 95000 | 26768.87 |
| 96 | 2022-02-01 | 1.21 | 96000 | 25538.13 |
| 97 | 2022-03-01 | 1.11 | 97000 | 24427.54 |
| 98 | 2022-04-01 | 1.18 | 98000 | 26968.02 |
| 99 | 2022-05-02 | 1.03 | 99000 | 24539.88 |
| 100 | 2022-06-01 | 0.99 | 100000 | 24586.87 |
| 101 | 2022-07-01 | 0.962 | 101000 | 24891.49 |
| 102 | 2022-08-01 | 1.24 | 102000 | 33084.66 |
| 103 | 2022-09-01 | 1.36 | 103000 | 37286.40 |
| 104 | 2022-10-03 | 1.04 | 104000 | 29513.13 |
| 105 | 2022-11-01 | 1.17 | 105000 | 34202.27 |
| 106 | 2022-12-01 | 1.01 | 106000 | 30525.04 |
| 107 | 2023-01-03 | 0.83 | 107000 | 26084.93 |
| 108 | 2023-02-01 | 0.826 | 108000 | 26959.22 |
| 109 | 2023-03-01 | 0.555 | 109000 | 19114.25 |
| 110 | 2023-04-03 | 0.52 | 110000 | 18908.85 |
| 111 | 2023-05-01 | 0.376 | 111000 | 14672.55 |
| 112 | 2023-06-01 | 0.297 | 112000 | 12589.75 |
| 113 | 2023-07-03 | 0.257 | 113000 | 11894.16 |
| 114 | 2023-08-01 | 0.236 | 114000 | 11922.27 |
| 115 | 2023-09-01 | 0.1 | 115000 | 6051.81 |
| 116 | 2023-10-02 | 0.079 | 116000 | 5780.93 |
| 117 | 2023-11-01 | 0.087 | 117000 | 7366.34 |
| 118 | 2023-12-01 | 0.099 | 118000 | 9382.39 |
| 119 | 2024-01-02 | 0.082 | 119000 | 8771.27 |
| 120 | 2024-02-01 | 0.087 | 120000 | 10306.10 |
| 121 | 2024-03-01 | 0.102 | 121000 | 13083.02 |
| 122 | 2024-04-01 | 0.091 | 122000 | 12672.10 |
| 123 | 2024-05-01 | 0.068 | 123000 | 10469.26 |
| 124 | 2024-06-03 | 0.069 | 124000 | 11623.22 |
| 125 | 2024-07-01 | 0.055 | 125000 | 10264.89 |
| 126 | 2024-08-01 | 0.048 | 126000 | 9958.45 |
| 127 | 2024-09-03 | 0.042 | 127000 | 9713.64 |
| 128 | 2024-10-01 | 0.028 | 128000 | 7475.76 |
| 129 | 2024-11-01 | 0.029 | 129000 | 8742.75 |
| 130 | 2024-12-02 | 0.024 | 130000 | 8235.38 |
| 131 | 2025-01-02 | 0.049 | 131000 | 17813.90 |
| 132 | 2025-02-03 | 0.022 | 132000 | 8998.08 |
| 133 | 2025-03-03 | 0.016 | 133000 | 7544.06 |
| 134 | 2025-04-01 | 0.014 | 134000 | 7601.05 |
| 135 | 2025-05-01 | 0.014 | 135000 | 8601.05 |
| 136 | 2025-06-02 | 0.014 | 136000 | 9601.05 |
| 137 | 2025-07-01 | 0.014 | 137000 | 10601.05 |
| 138 | 2025-08-01 | 0.019 | 138000 | 15387.14 |
| 139 | 2025-09-02 | 0.012 | 139000 | 10718.19 |
| 140 | 2025-10-01 | 0.013 | 140000 | 12611.38 |
| 141 | 2025-11-03 | 0.012 | 141000 | 12641.27 |
| 142 | 2025-12-01 | 0.01 | 142000 | 11534.39 |
| 143 | 2026-01-02 | 0.007 | 143000 | 9074.07 |