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 | 2014-02-27 | 7.29 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 7.48 | 2000 | 2026.06 |
| 3 | 2014-04-01 | 7.78 | 3000 | 3107.32 |
| 4 | 2014-05-01 | 4.48 | 4000 | 2789.31 |
| 5 | 2014-06-02 | 4.05 | 5000 | 3521.58 |
| 6 | 2014-07-01 | 4.62 | 6000 | 5017.21 |
| 7 | 2014-08-01 | 4.18 | 7000 | 5539.38 |
| 8 | 2014-09-02 | 4.66 | 8000 | 7175.48 |
| 9 | 2014-10-01 | 4.25 | 9000 | 7544.17 |
| 10 | 2014-11-03 | 4.259 | 10000 | 8560.14 |
| 11 | 2014-12-01 | 3.74 | 11000 | 8517.01 |
| 12 | 2015-01-02 | 3.03 | 12000 | 7900.14 |
| 13 | 2015-02-02 | 1.798 | 13000 | 5687.94 |
| 14 | 2015-03-02 | 2.68 | 14000 | 9478.13 |
| 15 | 2015-04-01 | 2.45 | 15000 | 9664.71 |
| 16 | 2015-05-01 | 2.68 | 16000 | 11572.01 |
| 17 | 2015-06-01 | 2.1 | 17000 | 10067.62 |
| 18 | 2015-07-01 | 1.97 | 18000 | 10444.38 |
| 19 | 2015-08-03 | 2.291 | 19000 | 13146.23 |
| 20 | 2015-09-01 | 2.28 | 20000 | 14083.11 |
| 21 | 2015-10-01 | 2.26 | 21000 | 14959.58 |
| 22 | 2015-11-02 | 2.25 | 22000 | 15893.39 |
| 23 | 2015-12-02 | 3.68 | 23000 | 26994.51 |
| 24 | 2016-01-04 | 1.75 | 24000 | 13837.07 |
| 25 | 2016-02-01 | 1.36 | 25000 | 11753.38 |
| 26 | 2016-03-01 | 1.36 | 26000 | 12753.38 |
| 27 | 2016-04-01 | 1.14 | 27000 | 11690.33 |
| 28 | 2016-05-02 | 1.05 | 28000 | 11767.41 |
| 29 | 2016-06-01 | 0.552 | 29000 | 7186.30 |
| 30 | 2016-07-05 | 0.46 | 30000 | 6988.58 |
| 31 | 2016-08-01 | 0.65 | 31000 | 10875.17 |
| 32 | 2016-09-01 | 1 | 32000 | 17731.03 |
| 33 | 2016-10-03 | 5.08 | 33000 | 91073.61 |
| 34 | 2016-11-01 | 3.77 | 34000 | 68588.09 |
| 35 | 2016-12-01 | 2.33 | 35000 | 43389.99 |
| 36 | 2017-01-03 | 1.9 | 36000 | 36382.39 |
| 37 | 2017-02-01 | 1.74 | 37000 | 34318.61 |
| 38 | 2017-03-01 | 1.88 | 38000 | 38079.88 |
| 39 | 2017-04-03 | 1.65 | 39000 | 34421.17 |
| 40 | 2017-05-01 | 1.6 | 40000 | 34378.11 |
| 41 | 2017-06-01 | 1.32 | 41000 | 29361.94 |
| 42 | 2017-07-05 | 1.57 | 42000 | 35922.91 |
| 43 | 2017-08-01 | 1.46 | 43000 | 34406.02 |
| 44 | 2017-09-01 | 1.18 | 44000 | 28807.60 |
| 45 | 2017-10-02 | 1.63 | 45000 | 40793.55 |
| 46 | 2017-11-01 | 1.563 | 46000 | 40116.76 |
| 47 | 2017-12-01 | 1.95 | 47000 | 51049.71 |
| 48 | 2018-01-02 | 2.59 | 48000 | 68804.48 |
| 49 | 2018-02-01 | 2.27 | 49000 | 61303.54 |
| 50 | 2018-03-01 | 2.19 | 50000 | 60143.06 |
| 51 | 2018-04-02 | 2.04 | 51000 | 57023.68 |
| 52 | 2018-05-01 | 1.72 | 52000 | 49078.79 |
| 53 | 2018-06-01 | 1.84 | 53000 | 53502.89 |
| 54 | 2018-07-02 | 1.68 | 54000 | 49850.46 |
| 55 | 2018-08-01 | 1.88 | 55000 | 56785.04 |
| 56 | 2018-09-04 | 1.76 | 56000 | 54160.46 |
| 57 | 2018-10-01 | 1.68 | 57000 | 52698.63 |
| 58 | 2018-11-01 | 1.279 | 58000 | 41119.97 |
| 59 | 2018-12-03 | 0.99 | 59000 | 32828.59 |
| 60 | 2019-01-02 | 0.53 | 60000 | 18574.90 |
| 61 | 2019-02-01 | 0.68 | 61000 | 24831.95 |
| 62 | 2019-03-01 | 0.83 | 62000 | 31309.58 |
| 63 | 2019-04-01 | 0.895 | 63000 | 34761.54 |
| 64 | 2019-05-01 | 0.773 | 64000 | 31023.10 |
| 65 | 2019-06-03 | 0.73 | 65000 | 30297.36 |
| 66 | 2019-07-01 | 0.73 | 66000 | 31297.36 |
| 67 | 2019-08-01 | 0.82 | 67000 | 36155.94 |
| 68 | 2019-09-03 | 0.719 | 68000 | 32702.59 |
| 69 | 2019-10-01 | 0.67 | 69000 | 31473.90 |
| 70 | 2019-11-01 | 0.568 | 70000 | 27682.35 |
| 71 | 2019-12-02 | 0.471 | 71000 | 23954.91 |
| 72 | 2020-01-02 | 1.91 | 72000 | 98141.97 |
| 73 | 2020-02-03 | 2.22 | 73000 | 115070.78 |
| 74 | 2020-03-02 | 1.56 | 74000 | 81860.55 |
| 75 | 2020-04-01 | 1.16 | 75000 | 61870.66 |
| 76 | 2020-05-01 | 1.13 | 76000 | 61270.56 |
| 77 | 2020-06-01 | 1.32 | 77000 | 72572.69 |
| 78 | 2020-07-01 | 1.86 | 78000 | 103261.51 |
| 79 | 2020-08-03 | 1.47 | 79000 | 82609.91 |
| 80 | 2020-09-01 | 1.528 | 80000 | 86869.35 |
| 81 | 2020-10-01 | 1.62 | 81000 | 93099.70 |
| 82 | 2020-11-02 | 2 | 82000 | 115937.90 |
| 83 | 2020-12-01 | 2.04 | 83000 | 119256.66 |
| 84 | 2021-01-04 | 2.35 | 84000 | 138378.99 |
| 85 | 2021-02-01 | 2.77 | 85000 | 164110.56 |
| 86 | 2021-03-01 | 2.92 | 86000 | 173997.41 |
| 87 | 2021-04-01 | 3.33 | 87000 | 199428.55 |
| 88 | 2021-05-03 | 2.7 | 88000 | 162698.83 |
| 89 | 2021-06-01 | 3.13 | 89000 | 189610.12 |
| 90 | 2021-07-01 | 3.17 | 90000 | 193033.25 |
| 91 | 2021-08-02 | 2.37 | 91000 | 145318.24 |
| 92 | 2021-09-01 | 2.29 | 92000 | 141412.98 |
| 93 | 2021-10-01 | 2.23 | 93000 | 138707.84 |
| 94 | 2021-11-01 | 2.36 | 94000 | 147793.94 |
| 95 | 2021-12-01 | 1.89 | 95000 | 119360.40 |
| 96 | 2022-01-03 | 1.98 | 96000 | 126044.23 |
| 97 | 2022-02-01 | 1.62 | 97000 | 104127.10 |
| 98 | 2022-03-01 | 1.37 | 98000 | 89058.10 |
| 99 | 2022-04-01 | 1.47 | 99000 | 96558.69 |
| 100 | 2022-05-02 | 1.063 | 100000 | 70824.42 |
| 101 | 2022-06-01 | 0.85 | 101000 | 57632.88 |
| 102 | 2022-07-01 | 0.743 | 102000 | 51377.92 |
| 103 | 2022-08-01 | 0.735 | 103000 | 51824.73 |
| 104 | 2022-09-01 | 0.75 | 104000 | 53882.37 |
| 105 | 2022-10-03 | 0.72 | 105000 | 52727.08 |
| 106 | 2022-11-01 | 0.61 | 106000 | 45671.55 |
| 107 | 2022-12-01 | 0.52 | 107000 | 39933.13 |
| 108 | 2023-01-03 | 0.46 | 108000 | 36325.46 |
| 109 | 2023-02-01 | 1.1 | 109000 | 87865.23 |
| 110 | 2023-03-01 | 0.699 | 110000 | 56834.36 |
| 111 | 2023-04-03 | 0.635 | 111000 | 52630.64 |
| 112 | 2023-05-01 | 0.605 | 112000 | 51144.15 |
| 113 | 2023-06-01 | 2.6 | 113000 | 220793.05 |
| 114 | 2023-07-03 | 2.12 | 114000 | 181031.26 |
| 115 | 2023-08-01 | 2.32 | 115000 | 199109.68 |
| 116 | 2023-09-01 | 2.731 | 116000 | 235382.99 |
| 117 | 2023-10-02 | 2.47 | 117000 | 213887.58 |
| 118 | 2023-11-01 | 1.93 | 118000 | 168126.73 |
| 119 | 2023-12-01 | 2.18 | 119000 | 190904.81 |
| 120 | 2024-01-02 | 3.77 | 120000 | 331142.71 |
| 121 | 2024-02-01 | 2.13 | 121000 | 188091.24 |
| 122 | 2024-03-01 | 1.69 | 122000 | 150236.71 |
| 123 | 2024-04-01 | 2.91 | 123000 | 259691.62 |
| 124 | 2024-05-01 | 2.61 | 124000 | 233919.29 |
| 125 | 2024-06-03 | 1.732 | 125000 | 156229.20 |
| 126 | 2024-07-01 | 1.64 | 126000 | 148930.65 |
| 127 | 2024-08-01 | 1.61 | 127000 | 147206.31 |
| 128 | 2024-09-03 | 1.375 | 128000 | 126719.67 |
| 129 | 2024-10-01 | 1.457 | 129000 | 135276.77 |
| 130 | 2024-11-01 | 1.05 | 130000 | 98488.41 |
| 131 | 2024-12-02 | 0.46 | 131000 | 44147.30 |
| 132 | 2025-01-02 | 0.646 | 132000 | 62998.17 |
| 133 | 2025-02-03 | 0.632 | 133000 | 62632.88 |
| 134 | 2025-03-03 | 0.54 | 134000 | 54515.44 |
| 135 | 2025-04-01 | 0.675 | 135000 | 69144.30 |
| 136 | 2025-05-01 | 1.04 | 136000 | 107533.44 |
| 137 | 2025-06-02 | 1.2 | 137000 | 125077.04 |
| 138 | 2025-07-01 | 1.43 | 138000 | 150050.14 |
| 139 | 2025-08-01 | 2.32 | 139000 | 244437.99 |
| 140 | 2025-09-02 | 1.86 | 140000 | 196971.84 |
| 141 | 2025-10-01 | 5.47 | 141000 | 580266.64 |
| 142 | 2025-11-03 | 5.65 | 142000 | 600361.34 |