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 | 2014-06-25 | 2.16 | 1000 | 1000.00 |
| 2 | 2014-07-02 | 2.35 | 2000 | 2087.96 |
| 3 | 2014-08-01 | 2.4 | 3000 | 3132.39 |
| 4 | 2014-09-01 | 2.44 | 4000 | 4184.59 |
| 5 | 2014-10-03 | 3.12 | 5000 | 6350.79 |
| 6 | 2014-11-03 | 3.65 | 6000 | 8429.61 |
| 7 | 2014-12-01 | 4.61 | 7000 | 11646.72 |
| 8 | 2015-01-02 | 8.01 | 8000 | 21236.49 |
| 9 | 2015-02-02 | 6.46 | 9000 | 18127.05 |
| 10 | 2015-03-02 | 7.16 | 10000 | 21091.29 |
| 11 | 2015-04-01 | 7.4 | 11000 | 22798.26 |
| 12 | 2015-05-04 | 7.51 | 12000 | 24137.15 |
| 13 | 2015-06-01 | 7.642 | 13000 | 25561.40 |
| 14 | 2015-07-02 | 6.102 | 14000 | 21410.32 |
| 15 | 2015-08-03 | 4.482 | 15000 | 16726.16 |
| 16 | 2015-09-01 | 4.292 | 16000 | 17017.11 |
| 17 | 2015-10-02 | 4.132 | 17000 | 17382.74 |
| 18 | 2015-11-02 | 4.378 | 18000 | 19417.62 |
| 19 | 2015-12-01 | 4.778 | 19000 | 22191.73 |
| 20 | 2016-01-04 | 4.438 | 20000 | 21612.58 |
| 21 | 2016-02-01 | 3.508 | 21000 | 18083.58 |
| 22 | 2016-03-01 | 3.618 | 22000 | 19650.62 |
| 23 | 2016-04-01 | 4.428 | 23000 | 25050.02 |
| 24 | 2016-05-03 | 4.258 | 24000 | 25088.30 |
| 25 | 2016-06-01 | 3.989 | 25000 | 24503.34 |
| 26 | 2016-07-04 | 4.059 | 26000 | 25933.33 |
| 27 | 2016-08-01 | 3.949 | 27000 | 26230.53 |
| 28 | 2016-09-01 | 4.209 | 28000 | 28957.53 |
| 29 | 2016-10-03 | 4.339 | 29000 | 30851.92 |
| 30 | 2016-11-01 | 4.796 | 30000 | 35101.36 |
| 31 | 2016-12-01 | 5.336 | 31000 | 40053.56 |
| 32 | 2017-01-03 | 5.026 | 32000 | 38726.61 |
| 33 | 2017-02-01 | 4.776 | 33000 | 37800.30 |
| 34 | 2017-03-01 | 5.086 | 34000 | 41253.83 |
| 35 | 2017-04-03 | 4.926 | 35000 | 40956.03 |
| 36 | 2017-05-02 | 4.926 | 36000 | 41956.03 |
| 37 | 2017-06-01 | 4.752 | 37000 | 41474.03 |
| 38 | 2017-07-03 | 4.632 | 38000 | 41426.71 |
| 39 | 2017-08-01 | 4.572 | 39000 | 41890.09 |
| 40 | 2017-09-01 | 4.602 | 40000 | 43164.96 |
| 41 | 2017-10-03 | 4.592 | 41000 | 44071.16 |
| 42 | 2017-11-01 | 4.618 | 42000 | 45320.70 |
| 43 | 2017-12-01 | 4.348 | 43000 | 43670.94 |
| 44 | 2018-01-02 | 4.378 | 44000 | 44972.25 |
| 45 | 2018-02-01 | 4.348 | 45000 | 45664.08 |
| 46 | 2018-03-01 | 4.188 | 46000 | 44983.71 |
| 47 | 2018-04-03 | 3.868 | 47000 | 42546.56 |
| 48 | 2018-05-02 | 3.998 | 48000 | 44976.51 |
| 49 | 2018-06-01 | 3.681 | 49000 | 42410.34 |
| 50 | 2018-07-03 | 3.381 | 50000 | 39953.92 |
| 51 | 2018-08-01 | 3.271 | 51000 | 39654.03 |
| 52 | 2018-09-03 | 3.031 | 52000 | 37744.53 |
| 53 | 2018-10-02 | 2.971 | 53000 | 37997.36 |
| 54 | 2018-11-01 | 2.982 | 54000 | 39138.04 |
| 55 | 2018-12-03 | 2.882 | 55000 | 38825.57 |
| 56 | 2019-01-02 | 2.672 | 56000 | 36996.50 |
| 57 | 2019-02-01 | 2.992 | 57000 | 42427.22 |
| 58 | 2019-03-01 | 3.642 | 58000 | 52644.36 |
| 59 | 2019-04-01 | 3.442 | 59000 | 50753.40 |
| 60 | 2019-05-02 | 3.092 | 60000 | 46592.54 |
| 61 | 2019-06-03 | 2.852 | 61000 | 43976.04 |
| 62 | 2019-07-02 | 2.892 | 62000 | 45592.82 |
| 63 | 2019-08-01 | 2.712 | 63000 | 43755.09 |
| 64 | 2019-09-02 | 2.682 | 64000 | 44271.07 |
| 65 | 2019-10-02 | 2.602 | 65000 | 43950.53 |
| 66 | 2019-11-01 | 2.582 | 66000 | 44612.71 |
| 67 | 2019-12-02 | 2.615 | 67000 | 46182.90 |
| 68 | 2020-01-02 | 2.955 | 68000 | 53187.56 |
| 69 | 2020-02-03 | 2.635 | 69000 | 48427.82 |
| 70 | 2020-03-02 | 2.705 | 70000 | 50714.33 |
| 71 | 2020-04-01 | 2.315 | 71000 | 44402.47 |
| 72 | 2020-05-04 | 2.155 | 72000 | 42333.61 |
| 73 | 2020-06-01 | 2.255 | 73000 | 45298.05 |
| 74 | 2020-07-02 | 2.455 | 74000 | 50315.62 |
| 75 | 2020-08-03 | 2.915 | 75000 | 60743.39 |
| 76 | 2020-09-01 | 2.635 | 76000 | 55908.69 |
| 77 | 2020-10-05 | 2.485 | 77000 | 53726.03 |
| 78 | 2020-11-02 | 2.475 | 78000 | 54509.83 |
| 79 | 2020-12-01 | 2.685 | 79000 | 60134.91 |
| 80 | 2021-01-04 | 2.925 | 80000 | 66510.09 |
| 81 | 2021-02-01 | 2.605 | 81000 | 60233.78 |
| 82 | 2021-03-01 | 2.675 | 82000 | 62852.34 |
| 83 | 2021-04-01 | 2.595 | 83000 | 61972.65 |
| 84 | 2021-05-03 | 2.485 | 84000 | 60345.68 |
| 85 | 2021-06-01 | 2.665 | 85000 | 65716.79 |
| 86 | 2021-07-02 | 2.545 | 86000 | 63757.69 |
| 87 | 2021-08-02 | 2.545 | 87000 | 64757.69 |
| 88 | 2021-09-01 | 2.545 | 88000 | 65757.69 |
| 89 | 2021-10-04 | 2.505 | 89000 | 65724.17 |
| 90 | 2021-11-01 | 2.555 | 90000 | 68036.03 |
| 91 | 2021-12-01 | 2.526 | 91000 | 68263.80 |
| 92 | 2022-01-03 | 2.516 | 92000 | 68993.55 |
| 93 | 2022-02-04 | 2.616 | 93000 | 72735.74 |
| 94 | 2022-03-01 | 2.556 | 94000 | 72067.49 |
| 95 | 2022-04-01 | 2.506 | 95000 | 71657.72 |
| 96 | 2022-05-03 | 2.366 | 96000 | 68654.50 |
| 97 | 2022-06-01 | 2.406 | 97000 | 70815.18 |
| 98 | 2022-07-04 | 2.441 | 98000 | 72845.33 |
| 99 | 2022-08-01 | 2.321 | 99000 | 70264.24 |
| 100 | 2022-09-01 | 2.361 | 100000 | 72475.17 |
| 101 | 2022-10-03 | 2.121 | 101000 | 66107.93 |
| 102 | 2022-11-01 | 2.141 | 102000 | 67731.30 |
| 103 | 2022-12-01 | 2.331 | 103000 | 74742.02 |
| 104 | 2023-01-03 | 2.291 | 104000 | 74459.44 |
| 105 | 2023-02-01 | 2.411 | 105000 | 79359.55 |
| 106 | 2023-03-01 | 2.331 | 106000 | 77726.30 |
| 107 | 2023-04-03 | 2.301 | 107000 | 77725.96 |
| 108 | 2023-05-02 | 2.391 | 108000 | 81766.09 |
| 109 | 2023-06-01 | 2.261 | 109000 | 78320.42 |
| 110 | 2023-07-03 | 2.269 | 110000 | 79597.54 |
| 111 | 2023-08-01 | 2.419 | 111000 | 85859.60 |
| 112 | 2023-09-04 | 2.389 | 112000 | 85794.79 |
| 113 | 2023-10-03 | 2.249 | 113000 | 81767.05 |
| 114 | 2023-11-01 | 2.289 | 114000 | 84221.33 |
| 115 | 2023-12-01 | 2.289 | 115000 | 85221.33 |
| 116 | 2024-01-02 | 2.239 | 116000 | 84359.79 |
| 117 | 2024-02-01 | 2.179 | 117000 | 83099.14 |
| 118 | 2024-03-01 | 2.259 | 118000 | 87150.05 |
| 119 | 2024-04-02 | 2.209 | 119000 | 86221.10 |
| 120 | 2024-05-02 | 2.289 | 120000 | 90343.64 |
| 121 | 2024-06-03 | 2.239 | 121000 | 89370.21 |
| 122 | 2024-07-02 | 2.159 | 122000 | 87176.99 |
| 123 | 2024-08-01 | 2.224 | 123000 | 90801.59 |
| 124 | 2024-09-02 | 2.204 | 124000 | 90985.03 |
| 125 | 2024-10-02 | 3.53 | 125000 | 146724.66 |
| 126 | 2024-11-01 | 3.01 | 126000 | 126110.83 |
| 127 | 2024-12-02 | 2.911 | 127000 | 122963.00 |
| 128 | 2025-01-02 | 2.78 | 128000 | 118429.45 |
| 129 | 2025-02-03 | 2.731 | 129000 | 117342.02 |
| 130 | 2025-03-03 | 2.831 | 130000 | 122638.69 |
| 131 | 2025-04-01 | 2.731 | 131000 | 119306.70 |
| 132 | 2025-05-02 | 2.63 | 132000 | 115894.41 |
| 133 | 2025-06-02 | 2.63 | 133000 | 116894.41 |
| 134 | 2025-07-02 | 2.98 | 134000 | 133450.70 |
| 135 | 2025-08-01 | 3.829 | 135000 | 172470.71 |
| 136 | 2025-09-01 | 3.959 | 136000 | 179326.34 |
| 137 | 2025-10-02 | 3.928 | 137000 | 178922.16 |
| 138 | 2025-11-03 | 3.748 | 138000 | 171723.08 |