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 | 2014-02-28 | 2.06 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 1.98 | 2000 | 1961.17 |
| 3 | 2014-04-01 | 1.75 | 3000 | 2733.35 |
| 4 | 2014-05-02 | 1.37 | 4000 | 3139.82 |
| 5 | 2014-06-03 | 1.42 | 5000 | 4254.42 |
| 6 | 2014-07-02 | 1.37 | 6000 | 5104.61 |
| 7 | 2014-08-01 | 1.37 | 7000 | 6104.61 |
| 8 | 2014-09-01 | 1.41 | 8000 | 7282.85 |
| 9 | 2014-10-03 | 1.33 | 9000 | 7869.64 |
| 10 | 2014-11-03 | 1.23 | 10000 | 8277.94 |
| 11 | 2014-12-01 | 1.21 | 11000 | 9143.34 |
| 12 | 2015-01-02 | 1.03 | 12000 | 8783.17 |
| 13 | 2015-02-02 | 1.03 | 13000 | 9783.17 |
| 14 | 2015-03-02 | 1.08 | 14000 | 11258.08 |
| 15 | 2015-04-01 | 1.14 | 15000 | 12883.53 |
| 16 | 2015-05-04 | 1.37 | 16000 | 16482.84 |
| 17 | 2015-06-01 | 1.53 | 17000 | 19407.84 |
| 18 | 2015-07-02 | 1.275 | 18000 | 17173.20 |
| 19 | 2015-08-03 | 1.185 | 19000 | 16960.98 |
| 20 | 2015-09-01 | 1.045 | 20000 | 15957.15 |
| 21 | 2015-10-02 | 1.035 | 21000 | 16804.45 |
| 22 | 2015-11-02 | 1.015 | 22000 | 17479.72 |
| 23 | 2015-12-01 | 0.975 | 23000 | 17790.87 |
| 24 | 2016-01-04 | 1.005 | 24000 | 19338.28 |
| 25 | 2016-02-01 | 0.815 | 25000 | 16682.29 |
| 26 | 2016-03-01 | 0.955 | 26000 | 20547.96 |
| 27 | 2016-04-01 | 1.035 | 27000 | 23269.25 |
| 28 | 2016-05-03 | 1.015 | 28000 | 23819.60 |
| 29 | 2016-06-01 | 0.795 | 29000 | 19656.73 |
| 30 | 2016-07-04 | 0.74 | 30000 | 19296.83 |
| 31 | 2016-08-01 | 0.65 | 31000 | 17949.92 |
| 32 | 2016-09-01 | 0.65 | 32000 | 18949.92 |
| 33 | 2016-10-03 | 0.66 | 33000 | 20241.46 |
| 34 | 2016-11-01 | 0.62 | 34000 | 20014.70 |
| 35 | 2016-12-01 | 0.62 | 35000 | 21014.70 |
| 36 | 2017-01-03 | 0.545 | 36000 | 19472.60 |
| 37 | 2017-02-01 | 0.65 | 37000 | 24224.20 |
| 38 | 2017-03-01 | 0.56 | 38000 | 21870.08 |
| 39 | 2017-04-03 | 0.545 | 39000 | 22284.28 |
| 40 | 2017-05-02 | 0.493 | 40000 | 21158.07 |
| 41 | 2017-06-01 | 0.477 | 41000 | 21471.40 |
| 42 | 2017-07-03 | 0.432 | 42000 | 20445.80 |
| 43 | 2017-08-01 | 0.41 | 43000 | 20404.57 |
| 44 | 2017-09-01 | 0.335 | 44000 | 17672.03 |
| 45 | 2017-10-03 | 0.432 | 45000 | 23789.01 |
| 46 | 2017-11-01 | 0.387 | 46000 | 22310.99 |
| 47 | 2017-12-01 | 0.297 | 47000 | 18122.38 |
| 48 | 2018-01-02 | 0.305 | 48000 | 19610.53 |
| 49 | 2018-02-01 | 0.282 | 49000 | 19131.70 |
| 50 | 2018-03-01 | 0.23 | 50000 | 16603.87 |
| 51 | 2018-04-03 | 0.245 | 51000 | 18686.73 |
| 52 | 2018-05-02 | 0.215 | 52000 | 17398.56 |
| 53 | 2018-06-01 | 0.2 | 53000 | 17184.71 |
| 54 | 2018-07-03 | 0.116 | 54000 | 10967.13 |
| 55 | 2018-08-01 | 0.098 | 55000 | 10265.33 |
| 56 | 2018-09-04 | 0.052 | 56000 | 6446.91 |
| 57 | 2018-10-02 | 0.061 | 57000 | 8562.72 |
| 58 | 2018-11-01 | 0.035 | 58000 | 5913.04 |
| 59 | 2018-12-03 | 0.037 | 59000 | 7250.93 |
| 60 | 2019-01-02 | -0.013 | 60000 | -1547.62 |
| 61 | 2019-02-01 | -0.017 | 61000 | -1023.81 |
| 62 | 2019-03-01 | 0.017 | 62000 | 2023.81 |
| 63 | 2019-04-01 | 0.056 | 63000 | 7666.68 |
| 64 | 2019-05-02 | 0.056 | 64000 | 8666.68 |
| 65 | 2019-06-04 | 0.008 | 65000 | 2238.10 |
| 66 | 2019-07-02 | -0.021 | 66000 | -4875.01 |
| 67 | 2019-08-01 | -0.013 | 67000 | -2017.86 |
| 68 | 2019-09-03 | -0.052 | 68000 | -7071.44 |
| 69 | 2019-10-08 | -0.025 | 69000 | -2399.73 |
| 70 | 2019-11-01 | -0.023 | 70000 | -1207.75 |
| 71 | 2019-12-02 | -0.023 | 71000 | -207.75 |
| 72 | 2020-01-02 | -0.035 | 72000 | 683.85 |
| 73 | 2020-02-04 | -0.038 | 73000 | 1742.47 |
| 74 | 2020-03-02 | -0.059 | 74000 | 3705.41 |
| 75 | 2020-04-01 | -0.107 | 75000 | 7719.99 |
| 76 | 2020-05-04 | -0.119 | 76000 | 9585.78 |
| 77 | 2020-06-01 | -0.115 | 77000 | 10263.57 |
| 78 | 2020-07-02 | -0.119 | 78000 | 11620.56 |
| 79 | 2020-08-03 | -0.1 | 79000 | 10765.18 |
| 80 | 2020-09-01 | -0.065 | 80000 | 7997.37 |
| 81 | 2020-10-05 | -0.086 | 81000 | 11581.13 |
| 82 | 2020-11-02 | -0.097 | 82000 | 14062.44 |
| 83 | 2020-12-01 | -0.092 | 83000 | 14337.57 |
| 84 | 2021-01-04 | -0.013 | 84000 | 3025.96 |
| 85 | 2021-02-01 | -0.055 | 85000 | 13802.14 |
| 86 | 2021-03-01 | -0.023 | 86000 | 6771.80 |
| 87 | 2021-07-02 | -0.079 | 87000 | 24259.68 |
| 88 | 2021-08-02 | -0.083 | 88000 | 26488.02 |
| 89 | 2021-09-01 | -0.054 | 89000 | 18233.17 |
| 90 | 2021-10-04 | -0.077 | 90000 | 26999.14 |
| 91 | 2021-11-01 | -0.065 | 91000 | 23791.49 |
| 92 | 2021-12-01 | -0.05 | 92000 | 19301.14 |
| 93 | 2022-01-03 | -0.079 | 93000 | 31495.81 |
| 94 | 2022-02-04 | -0.08 | 94000 | 32894.49 |
| 95 | 2022-03-01 | -0.089 | 95000 | 37595.12 |
| 96 | 2022-04-01 | -0.109 | 96000 | 47043.46 |
| 97 | 2022-05-05 | -0.106 | 97000 | 46748.68 |
| 98 | 2022-06-02 | -0.112 | 98000 | 50394.84 |
| 99 | 2022-07-04 | -0.104 | 99000 | 47795.20 |
| 100 | 2022-08-02 | -0.098 | 100000 | 46037.79 |
| 101 | 2022-09-01 | -0.109 | 101000 | 52205.30 |
| 102 | 2022-10-03 | -0.118 | 102000 | 57515.82 |
| 103 | 2022-11-04 | -0.116 | 103000 | 57540.98 |
| 104 | 2022-12-01 | -0.122 | 104000 | 61517.24 |
| 105 | 2023-01-03 | -0.13 | 105000 | 66551.15 |
| 106 | 2023-02-01 | -0.107 | 106000 | 55776.72 |
| 107 | 2023-03-01 | -0.122 | 107000 | 64595.89 |
| 108 | 2023-04-04 | -0.133 | 108000 | 71420.11 |
| 109 | 2023-05-03 | -0.133 | 109000 | 72420.11 |
| 110 | 2023-06-01 | -0.14 | 110000 | 77231.69 |
| 111 | 2023-07-03 | -0.137 | 111000 | 76576.73 |
| 112 | 2023-08-04 | -0.137 | 112000 | 77576.73 |
| 113 | 2023-09-04 | -0.145 | 113000 | 83106.75 |
| 114 | 2023-10-05 | -0.154 | 114000 | 89265.10 |
| 115 | 2023-11-01 | -0.153 | 115000 | 89685.46 |
| 116 | 2023-12-04 | -0.149 | 116000 | 88340.74 |
| 117 | 2024-01-03 | -0.157 | 117000 | 94083.87 |
| 118 | 2024-02-01 | -0.169 | 118000 | 102274.99 |
| 119 | 2024-03-01 | -0.13 | 119000 | 79673.07 |
| 120 | 2024-04-02 | -0.13 | 120000 | 80673.07 |
| 121 | 2024-05-02 | -0.137 | 121000 | 86017.01 |
| 122 | 2024-06-03 | -0.13 | 122000 | 82621.98 |
| 123 | 2024-07-03 | -0.136 | 123000 | 87435.30 |
| 124 | 2024-08-02 | -0.139 | 124000 | 90364.02 |
| 125 | 2024-09-03 | -0.161 | 125000 | 105666.24 |
| 126 | 2024-10-02 | -0.16 | 126000 | 106009.92 |
| 127 | 2024-11-04 | -0.137 | 127000 | 91771.00 |
| 128 | 2024-12-02 | -0.14 | 128000 | 94780.58 |
| 129 | 2025-01-03 | -0.149 | 129000 | 101873.62 |
| 130 | 2025-02-04 | -0.153 | 130000 | 105608.48 |
| 131 | 2025-03-03 | -0.159 | 131000 | 110749.99 |
| 132 | 2025-04-01 | -0.154 | 132000 | 108267.29 |
| 133 | 2025-05-02 | -0.153 | 133000 | 108564.25 |
| 134 | 2025-06-02 | -0.154 | 134000 | 110273.82 |
| 135 | 2025-07-02 | -0.149 | 135000 | 107693.50 |
| 136 | 2025-08-01 | -0.14 | 136000 | 102188.53 |
| 137 | 2025-09-01 | -0.13 | 137000 | 95889.35 |
| 138 | 2025-10-02 | -0.133 | 138000 | 99102.18 |
| 139 | 2025-11-03 | -0.14 | 139000 | 105318.08 |
| 140 | 2025-12-02 | -0.14 | 140000 | 106318.08 |
| 141 | 2026-01-02 | -0.14 | 141000 | 107318.08 |