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 | 2014-10-24 | 4.78 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 4.84 | 2000 | 2012.55 |
| 3 | 2014-12-01 | 5.46 | 3000 | 3270.36 |
| 4 | 2015-01-02 | 5.11 | 4000 | 4060.72 |
| 5 | 2015-02-02 | 5 | 5000 | 4973.31 |
| 6 | 2015-03-02 | 5.34 | 6000 | 6311.49 |
| 7 | 2015-04-15 | 12.26 | 7000 | 15490.43 |
| 8 | 2015-05-04 | 11 | 8000 | 14898.43 |
| 9 | 2015-06-01 | 10.9 | 9000 | 15762.99 |
| 10 | 2015-07-02 | 7.87 | 10000 | 12381.17 |
| 11 | 2015-08-03 | 6.77 | 11000 | 11650.64 |
| 12 | 2015-09-01 | 5.19 | 12000 | 9931.58 |
| 13 | 2015-10-02 | 5.11 | 13000 | 10778.49 |
| 14 | 2015-11-02 | 6.18 | 14000 | 14035.44 |
| 15 | 2015-12-01 | 6.11 | 15000 | 14876.46 |
| 16 | 2016-01-04 | 5.04 | 16000 | 13271.25 |
| 17 | 2016-02-01 | 3.83 | 17000 | 11085.10 |
| 18 | 2016-03-01 | 4.23 | 18000 | 13242.81 |
| 19 | 2016-04-01 | 4.57 | 19000 | 15307.25 |
| 20 | 2016-05-03 | 5.15 | 20000 | 18249.96 |
| 21 | 2016-06-01 | 5.92 | 21000 | 21978.59 |
| 22 | 2016-07-04 | 5.72 | 22000 | 22236.07 |
| 23 | 2016-08-01 | 5.52 | 23000 | 22458.59 |
| 24 | 2016-09-01 | 4.66 | 24000 | 19959.61 |
| 25 | 2016-10-03 | 4.45 | 25000 | 20060.14 |
| 26 | 2016-11-01 | 4.01 | 26000 | 19076.66 |
| 27 | 2016-12-01 | 4.21 | 27000 | 21028.12 |
| 28 | 2017-01-03 | 3.83 | 28000 | 20130.09 |
| 29 | 2017-02-01 | 3.59 | 29000 | 19868.68 |
| 30 | 2017-03-01 | 3.41 | 30000 | 19872.48 |
| 31 | 2017-04-03 | 3.38 | 31000 | 20697.65 |
| 32 | 2017-05-02 | 3.01 | 32000 | 19431.93 |
| 33 | 2017-06-01 | 3.89 | 33000 | 26113.02 |
| 34 | 2017-07-03 | 3.75 | 34000 | 26173.22 |
| 35 | 2017-08-01 | 3.62 | 35000 | 26265.88 |
| 36 | 2017-09-01 | 3.59 | 36000 | 27048.21 |
| 37 | 2017-10-03 | 3.88 | 37000 | 30233.16 |
| 38 | 2017-11-01 | 4.13 | 38000 | 33181.18 |
| 39 | 2017-12-01 | 3.81 | 39000 | 31610.24 |
| 40 | 2018-01-02 | 3.98 | 40000 | 34020.67 |
| 41 | 2018-02-01 | 4.01 | 41000 | 35277.11 |
| 42 | 2018-03-01 | 3.87 | 42000 | 35045.49 |
| 43 | 2018-04-03 | 3.98 | 43000 | 37041.61 |
| 44 | 2018-05-02 | 4.08 | 44000 | 38972.30 |
| 45 | 2018-06-01 | 7.02 | 45000 | 68055.29 |
| 46 | 2018-07-03 | 7.43 | 46000 | 73030.03 |
| 47 | 2018-08-01 | 8 | 47000 | 79632.60 |
| 48 | 2018-09-03 | 7.67 | 48000 | 77347.76 |
| 49 | 2018-10-02 | 7.68 | 49000 | 78448.60 |
| 50 | 2018-11-01 | 6.62 | 50000 | 68621.06 |
| 51 | 2018-12-03 | 7.07 | 51000 | 74285.63 |
| 52 | 2019-01-02 | 6.19 | 52000 | 66039.33 |
| 53 | 2019-02-01 | 7.2 | 53000 | 77814.73 |
| 54 | 2019-03-01 | 8.81 | 54000 | 96214.97 |
| 55 | 2019-04-01 | 8.81 | 55000 | 97214.97 |
| 56 | 2019-05-02 | 9.21 | 56000 | 102628.81 |
| 57 | 2019-06-03 | 7.43 | 57000 | 83793.93 |
| 58 | 2019-07-02 | 7.66 | 58000 | 87387.82 |
| 59 | 2019-08-01 | 7.12 | 59000 | 82227.32 |
| 60 | 2019-09-02 | 7.35 | 60000 | 85883.54 |
| 61 | 2019-10-02 | 6.88 | 61000 | 81391.67 |
| 62 | 2019-11-01 | 7.99 | 62000 | 95523.17 |
| 63 | 2019-12-02 | 8.49 | 63000 | 102500.84 |
| 64 | 2020-01-02 | 9.13 | 64000 | 111227.64 |
| 65 | 2020-02-03 | 10.48 | 65000 | 128674.23 |
| 66 | 2020-03-02 | 14.68 | 66000 | 181242.14 |
| 67 | 2020-04-01 | 12.86 | 67000 | 159772.07 |
| 68 | 2020-05-04 | 17.86 | 68000 | 222891.85 |
| 69 | 2020-06-01 | 19.42 | 69000 | 243360.56 |
| 70 | 2020-07-02 | 22.55 | 70000 | 283583.97 |
| 71 | 2020-08-03 | 21.05 | 71000 | 265720.29 |
| 72 | 2020-09-01 | 18.62 | 72000 | 236045.69 |
| 73 | 2020-10-05 | 19.2 | 73000 | 244398.35 |
| 74 | 2020-11-02 | 20.3 | 74000 | 259400.34 |
| 75 | 2020-12-01 | 22.2 | 75000 | 284679.19 |
| 76 | 2021-01-04 | 21.6 | 76000 | 277985.16 |
| 77 | 2021-02-01 | 25.3 | 77000 | 326602.99 |
| 78 | 2021-03-01 | 28.45 | 78000 | 368266.99 |
| 79 | 2021-04-01 | 23.15 | 79000 | 300661.90 |
| 80 | 2021-05-03 | 23.1 | 80000 | 301012.52 |
| 81 | 2021-06-01 | 19.72 | 81000 | 257968.26 |
| 82 | 2021-07-02 | 16.56 | 82000 | 217630.55 |
| 83 | 2021-08-02 | 11.92 | 83000 | 157651.94 |
| 84 | 2021-09-01 | 12.92 | 84000 | 171877.77 |
| 85 | 2021-10-04 | 10.68 | 85000 | 143078.53 |
| 86 | 2021-11-01 | 9.03 | 86000 | 121973.70 |
| 87 | 2021-12-01 | 7.08 | 87000 | 96633.87 |
| 88 | 2022-01-03 | 6.23 | 88000 | 86032.34 |
| 89 | 2022-02-04 | 6.16 | 89000 | 86065.69 |
| 90 | 2022-03-01 | 5.47 | 90000 | 77425.21 |
| 91 | 2022-04-01 | 4.97 | 91000 | 71347.95 |
| 92 | 2022-05-03 | 4.41 | 92000 | 64308.75 |
| 93 | 2022-06-01 | 4 | 93000 | 59329.93 |
| 94 | 2022-07-04 | 5.48 | 94000 | 82282.00 |
| 95 | 2022-08-01 | 4.68 | 95000 | 71270.03 |
| 96 | 2022-09-01 | 4.41 | 96000 | 68158.30 |
| 97 | 2022-10-03 | 3.62 | 97000 | 56948.54 |
| 98 | 2022-11-01 | 3.64 | 98000 | 58263.17 |
| 99 | 2022-12-01 | 6.61 | 99000 | 106802.07 |
| 100 | 2023-01-03 | 6.65 | 100000 | 108448.38 |
| 101 | 2023-02-01 | 7.05 | 101000 | 115971.59 |
| 102 | 2023-03-01 | 6.05 | 102000 | 100521.72 |
| 103 | 2023-04-03 | 5.79 | 103000 | 97201.78 |
| 104 | 2023-05-02 | 5.54 | 104000 | 94004.81 |
| 105 | 2023-06-01 | 4.63 | 105000 | 79563.59 |
| 106 | 2023-07-03 | 4.79 | 106000 | 83313.08 |
| 107 | 2023-08-01 | 5.58 | 107000 | 98053.66 |
| 108 | 2023-09-04 | 4.78 | 108000 | 84995.78 |
| 109 | 2023-10-03 | 4.76 | 109000 | 85640.15 |
| 110 | 2023-11-01 | 4.61 | 110000 | 83941.41 |
| 111 | 2023-12-01 | 4.37 | 111000 | 80571.36 |
| 112 | 2024-01-02 | 4.17 | 112000 | 77883.88 |
| 113 | 2024-02-01 | 2.93 | 113000 | 55724.17 |
| 114 | 2024-03-01 | 3.46 | 114000 | 66803.96 |
| 115 | 2024-04-02 | 3.07 | 115000 | 60274.04 |
| 116 | 2024-05-02 | 3.28 | 116000 | 65397.02 |
| 117 | 2024-06-03 | 3.37 | 117000 | 68191.45 |
| 118 | 2024-07-02 | 3.1 | 118000 | 63728.04 |
| 119 | 2024-08-01 | 3.26 | 119000 | 68017.23 |
| 120 | 2024-09-02 | 2.96 | 120000 | 62757.97 |
| 121 | 2024-10-02 | 6.15 | 121000 | 131392.41 |
| 122 | 2024-11-01 | 3.89 | 122000 | 84108.37 |
| 123 | 2024-12-02 | 3.67 | 123000 | 80351.60 |
| 124 | 2025-01-02 | 3.22 | 124000 | 71499.22 |
| 125 | 2025-02-03 | 3.54 | 125000 | 79604.73 |
| 126 | 2025-03-03 | 5.18 | 126000 | 117483.76 |
| 127 | 2025-04-01 | 4.73 | 127000 | 108277.65 |
| 128 | 2025-05-02 | 5.15 | 128000 | 118892.15 |
| 129 | 2025-06-02 | 4.51 | 129000 | 105117.20 |
| 130 | 2025-07-02 | 4.65 | 130000 | 109380.27 |
| 131 | 2025-08-01 | 4.82 | 131000 | 114379.11 |
| 132 | 2025-09-01 | 5.84 | 132000 | 139583.82 |
| 133 | 2025-10-02 | 6.66 | 133000 | 160182.92 |
| 134 | 2025-11-03 | 5.85 | 134000 | 141701.22 |