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 | 2014-06-24 | 14.9 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 14.58 | 2000 | 1978.52 |
| 3 | 2014-08-01 | 12.69 | 3000 | 2722.05 |
| 4 | 2014-09-02 | 11.48 | 4000 | 3462.50 |
| 5 | 2014-10-01 | 10.68 | 5000 | 4221.21 |
| 6 | 2014-11-03 | 9.22 | 6000 | 4644.15 |
| 7 | 2014-12-01 | 8.55 | 7000 | 5306.67 |
| 8 | 2015-01-02 | 8 | 8000 | 5965.31 |
| 9 | 2015-02-02 | 7.59 | 9000 | 6659.58 |
| 10 | 2015-03-02 | 6.8 | 10000 | 6966.43 |
| 11 | 2015-04-01 | 6.36 | 11000 | 7515.66 |
| 12 | 2015-05-01 | 8.56 | 12000 | 11115.41 |
| 13 | 2015-06-01 | 10 | 13000 | 13985.30 |
| 14 | 2015-07-01 | 11.75 | 14000 | 17432.72 |
| 15 | 2015-08-03 | 9.04 | 15000 | 14412.07 |
| 16 | 2015-09-01 | 7.02 | 16000 | 12191.67 |
| 17 | 2015-10-01 | 7 | 17000 | 13156.94 |
| 18 | 2015-11-02 | 8.2 | 18000 | 16412.41 |
| 19 | 2015-12-01 | 7.3 | 19000 | 15611.05 |
| 20 | 2016-01-04 | 7.62 | 20000 | 17295.37 |
| 21 | 2016-02-01 | 5.99 | 21000 | 14595.71 |
| 22 | 2016-03-01 | 5.89 | 22000 | 15352.04 |
| 23 | 2016-04-01 | 6.03 | 23000 | 16716.94 |
| 24 | 2016-05-02 | 6.35 | 24000 | 18604.08 |
| 25 | 2016-06-01 | 6.28 | 25000 | 19398.99 |
| 26 | 2016-07-01 | 5.15 | 26000 | 16908.41 |
| 27 | 2016-08-01 | 5.88 | 27000 | 20305.14 |
| 28 | 2016-09-01 | 5.31 | 28000 | 19336.78 |
| 29 | 2016-10-03 | 5.41 | 29000 | 20700.94 |
| 30 | 2016-11-01 | 4.83 | 30000 | 19481.61 |
| 31 | 2016-12-01 | 4.27 | 31000 | 18222.88 |
| 32 | 2017-01-03 | 3.95 | 32000 | 17857.23 |
| 33 | 2017-02-01 | 3.84 | 33000 | 18359.94 |
| 34 | 2017-03-01 | 3.64 | 34000 | 18403.69 |
| 35 | 2017-04-03 | 3.92 | 35000 | 20819.36 |
| 36 | 2017-05-01 | 3.61 | 36000 | 20172.93 |
| 37 | 2017-06-01 | 3.58 | 37000 | 21005.29 |
| 38 | 2017-07-05 | 3.26 | 38000 | 20127.72 |
| 39 | 2017-08-01 | 3.22 | 39000 | 20880.75 |
| 40 | 2017-09-01 | 4.3 | 40000 | 28884.24 |
| 41 | 2017-10-02 | 4.27 | 41000 | 29682.72 |
| 42 | 2017-11-01 | 12.01 | 42000 | 84486.99 |
| 43 | 2017-12-01 | 15.43 | 43000 | 109545.74 |
| 44 | 2018-01-02 | 16.8 | 44000 | 120272.09 |
| 45 | 2018-02-01 | 14.64 | 45000 | 105808.54 |
| 46 | 2018-03-01 | 13 | 46000 | 94955.67 |
| 47 | 2018-04-02 | 9.93 | 47000 | 73531.52 |
| 48 | 2018-05-01 | 13.16 | 48000 | 98449.63 |
| 49 | 2018-06-01 | 12.44 | 49000 | 94063.33 |
| 50 | 2018-07-02 | 10.91 | 50000 | 83494.45 |
| 51 | 2018-08-01 | 10.62 | 51000 | 82275.07 |
| 52 | 2018-09-04 | 9.62 | 52000 | 75527.89 |
| 53 | 2018-10-01 | 7.22 | 53000 | 57685.17 |
| 54 | 2018-11-01 | 6.38 | 54000 | 51973.88 |
| 55 | 2018-12-03 | 5.13 | 55000 | 42790.91 |
| 56 | 2019-01-02 | 3.68 | 56000 | 31696.01 |
| 57 | 2019-02-01 | 3.31 | 57000 | 29509.18 |
| 58 | 2019-03-01 | 4.7 | 58000 | 42901.26 |
| 59 | 2019-04-01 | 3.69 | 59000 | 34682.05 |
| 60 | 2019-05-01 | 3.54 | 60000 | 34272.21 |
| 61 | 2019-06-03 | 2.28 | 61000 | 23073.63 |
| 62 | 2019-07-01 | 2.58 | 62000 | 27109.63 |
| 63 | 2019-08-01 | 2.12 | 63000 | 23276.13 |
| 64 | 2019-09-03 | 2.46 | 64000 | 28009.10 |
| 65 | 2019-10-01 | 2.24 | 65000 | 26504.22 |
| 66 | 2019-11-01 | 6.28 | 66000 | 75306.47 |
| 67 | 2019-12-02 | 4.98 | 67000 | 60717.55 |
| 68 | 2020-01-02 | 4.89 | 68000 | 60620.25 |
| 69 | 2020-02-03 | 4.16 | 69000 | 52570.60 |
| 70 | 2020-03-02 | 3.99 | 70000 | 51422.28 |
| 71 | 2020-04-01 | 3.05 | 71000 | 40307.76 |
| 72 | 2020-05-01 | 3.16 | 72000 | 42761.48 |
| 73 | 2020-06-01 | 3.23 | 73000 | 44708.73 |
| 74 | 2020-07-01 | 3.54 | 74000 | 49999.66 |
| 75 | 2020-08-03 | 4.29 | 75000 | 61592.81 |
| 76 | 2020-09-01 | 3.66 | 76000 | 53547.71 |
| 77 | 2020-10-01 | 3.49 | 77000 | 52060.52 |
| 78 | 2020-11-02 | 2.55 | 78000 | 39038.49 |
| 79 | 2020-12-01 | 3.18 | 79000 | 49683.29 |
| 80 | 2021-01-04 | 3.01 | 80000 | 48027.27 |
| 81 | 2021-02-01 | 4.89 | 81000 | 79024.36 |
| 82 | 2021-03-01 | 7.31 | 82000 | 119132.54 |
| 83 | 2021-04-01 | 6.65 | 83000 | 109376.38 |
| 84 | 2021-05-03 | 5.13 | 84000 | 85376.07 |
| 85 | 2021-06-01 | 5.22 | 85000 | 87873.89 |
| 86 | 2021-07-01 | 4.5 | 86000 | 76753.36 |
| 87 | 2021-08-02 | 3.71 | 87000 | 64278.88 |
| 88 | 2021-09-01 | 3.81 | 88000 | 67011.46 |
| 89 | 2021-10-01 | 2.92 | 89000 | 52357.87 |
| 90 | 2021-11-01 | 3 | 90000 | 54792.33 |
| 91 | 2021-12-01 | 2.34 | 91000 | 43738.02 |
| 92 | 2022-01-03 | 2.05 | 92000 | 39317.49 |
| 93 | 2022-02-01 | 1.8 | 93000 | 35522.68 |
| 94 | 2022-03-01 | 1.71 | 94000 | 34746.54 |
| 95 | 2022-04-01 | 1.81 | 95000 | 37778.50 |
| 96 | 2022-05-02 | 1.41 | 96000 | 30429.66 |
| 97 | 2022-06-01 | 1.2 | 97000 | 26897.59 |
| 98 | 2022-07-01 | 1.62 | 98000 | 37311.74 |
| 99 | 2022-08-01 | 1.58 | 99000 | 37390.46 |
| 100 | 2022-09-01 | 1.57 | 100000 | 38153.82 |
| 101 | 2022-10-03 | 1.38 | 101000 | 34536.47 |
| 102 | 2022-11-01 | 1 | 102000 | 26026.43 |
| 103 | 2022-12-01 | 1.89 | 103000 | 50189.95 |
| 104 | 2023-01-03 | 1.88 | 104000 | 50924.40 |
| 105 | 2023-02-01 | 2.14 | 105000 | 58967.13 |
| 106 | 2023-03-01 | 1.89 | 106000 | 53078.45 |
| 107 | 2023-04-03 | 1.82 | 107000 | 52112.58 |
| 108 | 2023-05-01 | 1.575 | 108000 | 46097.43 |
| 109 | 2023-06-01 | 1.37 | 109000 | 41097.44 |
| 110 | 2023-07-03 | 1.99 | 110000 | 60696.29 |
| 111 | 2023-08-01 | 2.03 | 111000 | 62916.31 |
| 112 | 2023-09-01 | 1.68 | 112000 | 53068.67 |
| 113 | 2023-10-02 | 1.63 | 113000 | 52489.25 |
| 114 | 2023-11-01 | 1.38 | 114000 | 45438.75 |
| 115 | 2023-12-01 | 1.55 | 115000 | 52036.28 |
| 116 | 2024-01-02 | 1.61 | 116000 | 55050.59 |
| 117 | 2024-02-01 | 1.49 | 117000 | 51947.44 |
| 118 | 2024-03-01 | 1.52 | 118000 | 53993.36 |
| 119 | 2024-04-01 | 1.52 | 119000 | 54993.36 |
| 120 | 2024-05-01 | 1.55 | 120000 | 57078.75 |
| 121 | 2024-06-03 | 1.81 | 121000 | 67653.25 |
| 122 | 2024-07-01 | 1.65 | 122000 | 62672.86 |
| 123 | 2024-08-01 | 1.66 | 123000 | 64052.69 |
| 124 | 2024-09-03 | 1.58 | 124000 | 61965.81 |
| 125 | 2024-10-01 | 1.85 | 125000 | 73554.91 |
| 126 | 2024-11-01 | 1.91 | 126000 | 76940.47 |
| 127 | 2024-12-02 | 2.14 | 127000 | 87205.56 |
| 128 | 2025-01-02 | 2.1 | 128000 | 86575.55 |
| 129 | 2025-02-03 | 2.51 | 129000 | 104478.39 |
| 130 | 2025-03-03 | 3.57 | 130000 | 149600.74 |
| 131 | 2025-04-01 | 4.7 | 131000 | 197953.35 |
| 132 | 2025-05-01 | 4.2 | 132000 | 177894.49 |
| 133 | 2025-06-02 | 5.53 | 133000 | 235227.74 |
| 134 | 2025-07-01 | 4.32 | 134000 | 184758.38 |
| 135 | 2025-08-01 | 4.41 | 135000 | 189607.51 |
| 136 | 2025-09-02 | 7.3 | 136000 | 314862.78 |
| 137 | 2025-10-01 | 9.75 | 137000 | 421535.90 |
| 138 | 2025-11-03 | 8.71 | 138000 | 377572.07 |
| 139 | 2025-12-01 | 7.15 | 139000 | 310947.22 |
| 140 | 2026-01-02 | 7.26 | 140000 | 316731.02 |