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 | 2014-07-21 | 1.47 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 1.46 | 2000 | 1993.20 |
| 3 | 2014-09-01 | 2.3 | 3000 | 4139.97 |
| 4 | 2014-10-03 | 2.31 | 4000 | 5157.97 |
| 5 | 2014-11-03 | 2.23 | 5000 | 5979.34 |
| 6 | 2014-12-01 | 2.75 | 6000 | 8373.62 |
| 7 | 2015-01-02 | 3.75 | 7000 | 12418.58 |
| 8 | 2015-02-02 | 3.41 | 8000 | 12292.62 |
| 9 | 2015-03-02 | 2.93 | 9000 | 11562.28 |
| 10 | 2015-04-01 | 3.9 | 10000 | 16390.07 |
| 11 | 2015-05-04 | 5.035 | 11000 | 22160.00 |
| 12 | 2015-06-01 | 4.545 | 12000 | 21003.42 |
| 13 | 2015-07-02 | 4.285 | 13000 | 20801.90 |
| 14 | 2015-08-03 | 6.225 | 14000 | 31219.80 |
| 15 | 2015-09-02 | 5.1 | 15000 | 26577.67 |
| 16 | 2015-10-02 | 6.94 | 16000 | 37166.47 |
| 17 | 2015-11-02 | 7.18 | 17000 | 39451.77 |
| 18 | 2015-12-01 | 7.38 | 18000 | 41550.70 |
| 19 | 2016-01-04 | 6.5 | 19000 | 37596.15 |
| 20 | 2016-02-01 | 6.46 | 20000 | 38364.79 |
| 21 | 2016-03-01 | 6.66 | 21000 | 40552.55 |
| 22 | 2016-04-01 | 6.82 | 22000 | 42526.79 |
| 23 | 2016-05-03 | 6.42 | 23000 | 41032.55 |
| 24 | 2016-06-01 | 4.754 | 24000 | 31384.54 |
| 25 | 2016-07-04 | 5.234 | 25000 | 35553.36 |
| 26 | 2016-08-01 | 4.914 | 26000 | 34379.67 |
| 27 | 2016-09-01 | 5.234 | 27000 | 37618.48 |
| 28 | 2016-10-03 | 5.874 | 28000 | 43218.37 |
| 29 | 2016-11-01 | 5.274 | 29000 | 39803.83 |
| 30 | 2016-12-01 | 5.234 | 30000 | 40501.94 |
| 31 | 2017-01-03 | 5.314 | 31000 | 42121.00 |
| 32 | 2017-02-01 | 5.554 | 32000 | 45023.34 |
| 33 | 2017-03-01 | 6.034 | 33000 | 49914.45 |
| 34 | 2017-04-03 | 5.554 | 34000 | 46943.79 |
| 35 | 2017-05-02 | 6.874 | 35000 | 59100.76 |
| 36 | 2017-06-01 | 7.166 | 36000 | 62611.30 |
| 37 | 2017-07-03 | 7.726 | 37000 | 68504.17 |
| 38 | 2017-08-01 | 7.886 | 38000 | 70922.84 |
| 39 | 2017-09-01 | 6.806 | 39000 | 62209.85 |
| 40 | 2017-10-03 | 6.246 | 40000 | 58091.20 |
| 41 | 2017-11-01 | 6.006 | 41000 | 56859.07 |
| 42 | 2017-12-01 | 5.366 | 42000 | 51800.16 |
| 43 | 2018-01-02 | 5.406 | 43000 | 53186.30 |
| 44 | 2018-02-01 | 5.086 | 44000 | 51038.01 |
| 45 | 2018-03-01 | 5.006 | 45000 | 51235.21 |
| 46 | 2018-04-03 | 4.606 | 46000 | 48141.31 |
| 47 | 2018-05-02 | 4.246 | 47000 | 45378.64 |
| 48 | 2018-06-01 | 4.22 | 48000 | 46100.77 |
| 49 | 2018-07-03 | 4.3 | 49000 | 47974.71 |
| 50 | 2018-08-01 | 3.82 | 50000 | 43619.40 |
| 51 | 2018-09-03 | 3.58 | 51000 | 41878.91 |
| 52 | 2018-10-03 | 3.14 | 52000 | 37731.78 |
| 53 | 2018-11-05 | 3.02 | 53000 | 37289.80 |
| 54 | 2018-12-03 | 2.22 | 54000 | 28411.71 |
| 55 | 2019-01-02 | 2.2 | 55000 | 29155.75 |
| 56 | 2019-02-01 | 2.46 | 56000 | 33601.43 |
| 57 | 2019-03-01 | 2.66 | 57000 | 37333.25 |
| 58 | 2019-04-01 | 2.3 | 58000 | 33280.63 |
| 59 | 2019-05-02 | 2.5 | 59000 | 37174.60 |
| 60 | 2019-06-03 | 2.7 | 60000 | 41148.57 |
| 61 | 2019-07-02 | 2.46 | 61000 | 38490.92 |
| 62 | 2019-08-01 | 2.18 | 62000 | 35109.84 |
| 63 | 2019-09-02 | 2.06 | 63000 | 34177.18 |
| 64 | 2019-10-02 | 2.02 | 64000 | 34513.55 |
| 65 | 2019-11-01 | 2.04 | 65000 | 35855.27 |
| 66 | 2019-12-02 | 1.9 | 66000 | 34394.61 |
| 67 | 2020-01-02 | 1.86 | 67000 | 34670.52 |
| 68 | 2020-02-03 | 1.164 | 68000 | 22697.03 |
| 69 | 2020-03-02 | 2.08 | 69000 | 41558.27 |
| 70 | 2020-04-01 | 3.26 | 70000 | 66134.60 |
| 71 | 2020-05-04 | 2.74 | 71000 | 56585.52 |
| 72 | 2020-06-01 | 2.62 | 72000 | 55107.32 |
| 73 | 2020-07-02 | 2.18 | 73000 | 46852.66 |
| 74 | 2020-08-03 | 1.94 | 74000 | 42694.57 |
| 75 | 2020-09-01 | 2.16 | 75000 | 48536.22 |
| 76 | 2020-10-05 | 2.04 | 76000 | 46839.76 |
| 77 | 2020-11-02 | 1.94 | 77000 | 45543.70 |
| 78 | 2020-12-01 | 1.64 | 78000 | 39500.86 |
| 79 | 2021-01-04 | 1.52 | 79000 | 37610.55 |
| 80 | 2021-02-01 | 1.42 | 80000 | 36136.17 |
| 81 | 2021-03-01 | 1.62 | 81000 | 42225.77 |
| 82 | 2021-04-01 | 1.64 | 82000 | 43747.08 |
| 83 | 2021-05-03 | 1.6 | 83000 | 43680.08 |
| 84 | 2021-06-01 | 1.3 | 84000 | 36490.06 |
| 85 | 2021-07-02 | 1.4 | 85000 | 40296.99 |
| 86 | 2021-08-11 | 1.38 | 86000 | 40721.32 |
| 87 | 2021-09-01 | 1.36 | 87000 | 41131.15 |
| 88 | 2021-10-05 | 1.24 | 88000 | 38501.94 |
| 89 | 2021-11-10 | 1.2 | 89000 | 38259.94 |
| 90 | 2021-12-09 | 1.14 | 90000 | 37346.94 |
| 91 | 2022-01-03 | 0.94 | 91000 | 31794.85 |
| 92 | 2022-02-07 | 0.928 | 92000 | 32388.95 |
| 93 | 2022-03-01 | 0.88 | 93000 | 31713.66 |
| 94 | 2022-04-01 | 1.2 | 94000 | 44245.90 |
| 95 | 2022-05-04 | 1.42 | 95000 | 53357.65 |
| 96 | 2022-06-01 | 0.892 | 96000 | 34517.62 |
| 97 | 2022-07-04 | 0.796 | 97000 | 31802.72 |
| 98 | 2022-08-01 | 0.784 | 98000 | 32323.29 |
| 99 | 2022-09-08 | 0.82 | 99000 | 34807.52 |
| 100 | 2022-10-03 | 0.72 | 100000 | 31562.70 |
| 101 | 2022-11-01 | 0.768 | 101000 | 34666.88 |
| 102 | 2022-12-01 | 0.732 | 102000 | 34041.87 |
| 103 | 2023-01-03 | 0.664 | 103000 | 31879.51 |
| 104 | 2023-02-02 | 0.764 | 104000 | 37680.64 |
| 105 | 2023-03-03 | 0.636 | 105000 | 32367.65 |
| 106 | 2023-05-02 | 0.928 | 106000 | 48228.27 |
| 107 | 2023-06-02 | 0.852 | 107000 | 45278.54 |
| 108 | 2023-07-31 | 1.06 | 108000 | 57332.46 |
| 109 | 2023-08-07 | 1.02 | 109000 | 56168.97 |
| 110 | 2023-09-11 | 0.66 | 110000 | 37344.63 |
| 111 | 2023-10-09 | 0.772 | 111000 | 44681.90 |
| 112 | 2023-11-01 | 0.68 | 112000 | 40357.11 |
| 113 | 2023-12-06 | 0.628 | 113000 | 38270.98 |
| 114 | 2024-01-03 | 0.66 | 114000 | 41221.10 |
| 115 | 2024-02-02 | 0.508 | 115000 | 32727.75 |
| 116 | 2024-03-01 | 0.54 | 116000 | 35789.34 |
| 117 | 2024-06-03 | 0.528 | 117000 | 35994.02 |
| 118 | 2024-07-02 | 0.376 | 118000 | 26632.11 |
| 119 | 2024-08-05 | 0.352 | 119000 | 25932.19 |
| 120 | 2024-09-02 | 0.376 | 120000 | 28700.29 |
| 121 | 2024-10-02 | 0.456 | 121000 | 35806.73 |
| 122 | 2024-11-01 | 0.34 | 122000 | 27698.00 |
| 123 | 2024-12-02 | 0.32 | 123000 | 27068.71 |
| 124 | 2025-01-02 | 0.336 | 124000 | 29422.14 |
| 125 | 2025-02-04 | 0.328 | 125000 | 29721.62 |
| 126 | 2025-03-03 | 0.292 | 126000 | 27459.49 |
| 127 | 2025-04-01 | 0.276 | 127000 | 26954.86 |
| 128 | 2025-05-06 | 0.284 | 128000 | 28736.16 |
| 129 | 2025-06-04 | 0.276 | 129000 | 28926.69 |
| 130 | 2025-07-02 | 0.272 | 130000 | 29507.46 |
| 131 | 2025-08-01 | 0.292 | 131000 | 32677.13 |
| 132 | 2025-09-01 | 0.304 | 132000 | 35020.03 |
| 133 | 2025-10-02 | 0.3 | 133000 | 35559.24 |
| 134 | 2025-11-03 | 0.308 | 134000 | 37507.48 |
| 135 | 2025-12-01 | 0.1 | 135000 | 13177.75 |
| 136 | 2026-01-05 | 0.104 | 136000 | 14704.86 |