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 | 2014-07-10 | 1.57 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 2.02 | 2000 | 2286.62 |
| 3 | 2014-09-01 | 2.24 | 3000 | 3535.66 |
| 4 | 2014-10-03 | 2.04 | 4000 | 4219.98 |
| 5 | 2014-11-03 | 2.11 | 5000 | 5364.78 |
| 6 | 2014-12-01 | 2.64 | 6000 | 7712.33 |
| 7 | 2015-01-02 | 4 | 7000 | 12685.35 |
| 8 | 2015-02-02 | 4.23 | 8000 | 14414.76 |
| 9 | 2015-03-02 | 4.51 | 9000 | 16368.93 |
| 10 | 2015-04-01 | 3.7 | 10000 | 14429.06 |
| 11 | 2015-05-04 | 2.72 | 11000 | 11607.31 |
| 12 | 2015-06-01 | 3.26 | 12000 | 14911.70 |
| 13 | 2015-07-02 | 3.15 | 13000 | 15408.54 |
| 14 | 2015-08-03 | 3.06 | 14000 | 15968.30 |
| 15 | 2015-09-01 | 5.43 | 15000 | 29335.90 |
| 16 | 2015-10-02 | 11 | 16000 | 60428.16 |
| 17 | 2015-11-02 | 10.9 | 17000 | 60878.81 |
| 18 | 2015-12-01 | 10.58 | 18000 | 60091.55 |
| 19 | 2016-01-04 | 9.25 | 19000 | 53537.50 |
| 20 | 2016-02-01 | 8.99 | 20000 | 53032.67 |
| 21 | 2016-03-01 | 7.78 | 21000 | 46894.79 |
| 22 | 2016-04-01 | 11.22 | 22000 | 68629.76 |
| 23 | 2016-05-03 | 7.88 | 23000 | 49199.87 |
| 24 | 2016-06-01 | 4.33 | 24000 | 28034.95 |
| 25 | 2016-07-04 | 3.96 | 25000 | 26639.36 |
| 26 | 2016-08-01 | 2.55 | 26000 | 18154.13 |
| 27 | 2016-09-01 | 2.21 | 27000 | 16733.58 |
| 28 | 2016-10-03 | 2.26 | 28000 | 18112.17 |
| 29 | 2016-11-01 | 2.24 | 29000 | 18951.88 |
| 30 | 2016-12-01 | 2.19 | 30000 | 19528.85 |
| 31 | 2017-01-03 | 1.99 | 31000 | 18745.39 |
| 32 | 2017-02-01 | 2.02 | 32000 | 20027.99 |
| 33 | 2017-03-01 | 1.8 | 33000 | 18846.72 |
| 34 | 2017-04-03 | 1.61 | 34000 | 17857.34 |
| 35 | 2017-05-02 | 1.44 | 35000 | 16971.79 |
| 36 | 2017-06-01 | 1.41 | 36000 | 17618.21 |
| 37 | 2017-07-03 | 1.77 | 37000 | 23116.47 |
| 38 | 2017-08-01 | 2.11 | 38000 | 28556.93 |
| 39 | 2017-09-01 | 1.94 | 39000 | 27256.13 |
| 40 | 2017-10-03 | 1.77 | 40000 | 25867.71 |
| 41 | 2017-11-01 | 1.75 | 41000 | 26575.42 |
| 42 | 2017-12-01 | 1.81 | 42000 | 28486.57 |
| 43 | 2018-01-02 | 1.7 | 43000 | 27755.35 |
| 44 | 2018-02-01 | 1.67 | 44000 | 28265.55 |
| 45 | 2018-03-01 | 1.51 | 45000 | 26557.47 |
| 46 | 2018-04-03 | 1.49 | 46000 | 27205.71 |
| 47 | 2018-05-02 | 1.41 | 47000 | 26745.01 |
| 48 | 2018-06-01 | 1.5 | 48000 | 29452.13 |
| 49 | 2018-07-03 | 1.16 | 49000 | 23776.32 |
| 50 | 2018-08-01 | 1.09 | 50000 | 23341.54 |
| 51 | 2018-09-03 | 1.07 | 51000 | 23913.25 |
| 52 | 2018-10-02 | 1.01 | 52000 | 23572.32 |
| 53 | 2018-11-01 | 0.99 | 53000 | 24105.54 |
| 54 | 2018-12-03 | 1 | 54000 | 25349.04 |
| 55 | 2019-01-02 | 1.02 | 55000 | 26856.02 |
| 56 | 2019-02-01 | 1.06 | 56000 | 28909.19 |
| 57 | 2019-03-01 | 1.04 | 57000 | 29363.74 |
| 58 | 2019-04-01 | 1.03 | 58000 | 30081.39 |
| 59 | 2019-05-02 | 1.02 | 59000 | 30789.34 |
| 60 | 2019-06-03 | 0.99 | 60000 | 30883.77 |
| 61 | 2019-07-02 | 1 | 61000 | 32195.73 |
| 62 | 2019-08-01 | 0.97 | 62000 | 32229.86 |
| 63 | 2019-09-02 | 0.96 | 63000 | 32897.59 |
| 64 | 2019-10-02 | 0.98 | 64000 | 34582.96 |
| 65 | 2019-11-01 | 0.82 | 65000 | 29936.76 |
| 66 | 2019-12-02 | 0.8 | 66000 | 30206.60 |
| 67 | 2020-01-02 | 0.89 | 67000 | 34604.84 |
| 68 | 2020-02-03 | 0.97 | 68000 | 38715.38 |
| 69 | 2020-03-02 | 1.19 | 69000 | 48496.19 |
| 70 | 2020-04-01 | 1.15 | 70000 | 47866.07 |
| 71 | 2020-05-04 | 1.1 | 71000 | 46784.94 |
| 72 | 2020-06-01 | 1 | 72000 | 43531.76 |
| 73 | 2020-07-02 | 0.93 | 73000 | 41484.54 |
| 74 | 2020-08-03 | 0.89 | 74000 | 40700.26 |
| 75 | 2020-09-01 | 0.96 | 75000 | 44901.40 |
| 76 | 2020-10-05 | 0.99 | 76000 | 47304.57 |
| 77 | 2020-11-02 | 0.94 | 77000 | 45915.45 |
| 78 | 2020-12-01 | 1 | 78000 | 49846.22 |
| 79 | 2021-01-04 | 0.98 | 79000 | 49849.30 |
| 80 | 2021-02-01 | 0.96 | 80000 | 49831.96 |
| 81 | 2021-03-01 | 0.97 | 81000 | 51351.05 |
| 82 | 2021-04-01 | 0.94 | 82000 | 50762.87 |
| 83 | 2021-05-03 | 0.96 | 83000 | 52842.93 |
| 84 | 2021-06-01 | 0.96 | 84000 | 53842.93 |
| 85 | 2021-07-02 | 0.97 | 85000 | 55403.80 |
| 86 | 2021-08-02 | 0.8 | 86000 | 46693.85 |
| 87 | 2021-09-01 | 0.84 | 87000 | 50028.54 |
| 88 | 2021-10-04 | 0.83 | 88000 | 50432.97 |
| 89 | 2021-11-01 | 0.86 | 89000 | 53255.84 |
| 90 | 2021-12-01 | 0.93 | 90000 | 58590.62 |
| 91 | 2022-01-03 | 1.02 | 91000 | 65260.68 |
| 92 | 2022-02-04 | 1.05 | 92000 | 68180.12 |
| 93 | 2022-03-01 | 1.1 | 93000 | 72426.79 |
| 94 | 2022-04-01 | 1.16 | 94000 | 77377.34 |
| 95 | 2022-05-03 | 1.03 | 95000 | 69705.74 |
| 96 | 2022-06-01 | 1.04 | 96000 | 71382.50 |
| 97 | 2022-07-04 | 1.05 | 97000 | 73068.87 |
| 98 | 2022-08-01 | 1.05 | 98000 | 74068.87 |
| 99 | 2022-09-01 | 0.89 | 99000 | 63782.18 |
| 100 | 2022-10-03 | 0.99 | 100000 | 71948.72 |
| 101 | 2022-11-01 | 0.92 | 101000 | 67861.44 |
| 102 | 2022-12-01 | 0.94 | 102000 | 70336.68 |
| 103 | 2023-01-03 | 1.06 | 103000 | 80315.84 |
| 104 | 2023-02-01 | 1.05 | 104000 | 80558.14 |
| 105 | 2023-03-01 | 0.94 | 105000 | 73118.71 |
| 106 | 2023-04-03 | 0.98 | 106000 | 77230.15 |
| 107 | 2023-05-02 | 1.04 | 107000 | 82958.53 |
| 108 | 2023-06-01 | 0.94 | 108000 | 75981.74 |
| 109 | 2023-07-03 | 1.03 | 109000 | 84256.59 |
| 110 | 2023-08-01 | 0.98 | 110000 | 81166.47 |
| 111 | 2023-09-04 | 0.85 | 111000 | 71399.49 |
| 112 | 2023-10-03 | 0.82 | 112000 | 69879.50 |
| 113 | 2023-11-01 | 0.72 | 113000 | 62357.61 |
| 114 | 2023-12-01 | 0.76 | 114000 | 66821.93 |
| 115 | 2024-01-02 | 0.73 | 115000 | 65184.22 |
| 116 | 2024-02-01 | 0.75 | 116000 | 67970.09 |
| 117 | 2024-03-01 | 0.79 | 117000 | 72595.16 |
| 118 | 2024-04-03 | 0.79 | 118000 | 73595.16 |
| 119 | 2024-05-02 | 0.69 | 119000 | 65279.32 |
| 120 | 2024-06-03 | 0.83 | 120000 | 79524.39 |
| 121 | 2024-07-02 | 0.83 | 121000 | 80524.39 |
| 122 | 2024-08-01 | 0.81 | 122000 | 79584.05 |
| 123 | 2024-09-02 | 0.79 | 123000 | 78619.01 |
| 124 | 2024-10-02 | 0.85 | 124000 | 85590.07 |
| 125 | 2024-11-01 | 0.85 | 125000 | 86590.07 |
| 126 | 2024-12-04 | 0.8 | 126000 | 82496.54 |
| 127 | 2025-01-02 | 0.8 | 127000 | 83496.54 |
| 128 | 2025-02-03 | 0.8 | 128000 | 84496.54 |
| 129 | 2025-03-03 | 0.69 | 129000 | 73878.27 |
| 130 | 2025-04-01 | 0.66 | 130000 | 71666.17 |
| 131 | 2025-05-02 | 0.8 | 131000 | 87868.08 |
| 132 | 2025-06-02 | 0.77 | 132000 | 85573.03 |
| 133 | 2025-07-02 | 0.55 | 133000 | 62123.59 |
| 134 | 2025-08-01 | 1.4 | 134000 | 159132.78 |
| 135 | 2025-09-01 | 0.65 | 135000 | 74883.08 |
| 136 | 2025-10-02 | 0.95 | 136000 | 110444.49 |
| 137 | 2025-11-03 | 0.71 | 137000 | 83542.73 |
| 138 | 2025-12-01 | 0.78 | 138000 | 92779.33 |
| 139 | 2026-01-05 | 0.59 | 139000 | 71179.24 |