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 | 2014-05-22 | 1.24 | 1000 | 1000.00 |
| 2 | 2014-06-03 | 1.44 | 2000 | 2161.29 |
| 3 | 2014-07-02 | 1.38 | 3000 | 3071.24 |
| 4 | 2014-08-01 | 1.4 | 4000 | 4115.75 |
| 5 | 2014-09-01 | 1.33 | 5000 | 4909.96 |
| 6 | 2014-10-03 | 1.32 | 6000 | 5873.04 |
| 7 | 2014-11-03 | 1.3 | 7000 | 6784.06 |
| 8 | 2014-12-02 | 1.28 | 8000 | 7679.69 |
| 9 | 2015-01-02 | 1.24 | 9000 | 8439.70 |
| 10 | 2015-02-02 | 1.39 | 10000 | 10460.63 |
| 11 | 2015-03-03 | 1.3 | 11000 | 10783.32 |
| 12 | 2015-04-01 | 1.22 | 12000 | 11119.73 |
| 13 | 2015-05-04 | 1.42 | 13000 | 13942.64 |
| 14 | 2015-06-01 | 1.573 | 14000 | 16444.91 |
| 15 | 2015-07-02 | 1.383 | 15000 | 15458.56 |
| 16 | 2015-08-03 | 1.243 | 16000 | 14893.70 |
| 17 | 2015-09-01 | 1.043 | 17000 | 13497.29 |
| 18 | 2015-10-02 | 0.973 | 18000 | 13591.43 |
| 19 | 2015-11-02 | 0.963 | 19000 | 14451.74 |
| 20 | 2015-12-01 | 1.053 | 20000 | 16802.37 |
| 21 | 2016-01-04 | 1.013 | 21000 | 17164.11 |
| 22 | 2016-02-01 | 0.863 | 22000 | 15622.53 |
| 23 | 2016-03-01 | 0.853 | 23000 | 16441.51 |
| 24 | 2016-04-01 | 0.823 | 24000 | 16863.26 |
| 25 | 2016-05-03 | 0.883 | 25000 | 19092.66 |
| 26 | 2016-06-01 | 0.873 | 26000 | 19876.43 |
| 27 | 2016-07-04 | 0.88 | 27000 | 21035.81 |
| 28 | 2016-08-01 | 0.85 | 28000 | 21318.68 |
| 29 | 2016-09-01 | 0.86 | 29000 | 22569.49 |
| 30 | 2016-10-03 | 0.9 | 30000 | 24619.23 |
| 31 | 2016-11-02 | 0.93 | 31000 | 26439.87 |
| 32 | 2016-12-05 | 0.91 | 32000 | 26871.27 |
| 33 | 2017-01-03 | 0.92 | 33000 | 28166.56 |
| 34 | 2017-02-01 | 0.98 | 34000 | 31003.51 |
| 35 | 2017-03-01 | 0.94 | 35000 | 30738.06 |
| 36 | 2017-04-03 | 0.89 | 36000 | 30103.06 |
| 37 | 2017-05-02 | 0.9 | 37000 | 31441.29 |
| 38 | 2017-06-01 | 0.88 | 38000 | 31742.60 |
| 39 | 2017-07-03 | 0.857 | 39000 | 31912.96 |
| 40 | 2017-08-01 | 0.847 | 40000 | 32540.58 |
| 41 | 2017-09-01 | 0.777 | 41000 | 30851.28 |
| 42 | 2017-10-09 | 0.787 | 42000 | 32248.33 |
| 43 | 2017-11-01 | 0.807 | 43000 | 34067.86 |
| 44 | 2017-12-01 | 0.807 | 44000 | 35067.86 |
| 45 | 2018-01-02 | 0.757 | 45000 | 33895.13 |
| 46 | 2018-02-01 | 0.797 | 46000 | 36686.15 |
| 47 | 2018-03-01 | 0.857 | 47000 | 40447.97 |
| 48 | 2018-04-03 | 0.817 | 48000 | 39560.09 |
| 49 | 2018-05-07 | 0.747 | 49000 | 37170.60 |
| 50 | 2018-06-04 | 0.837 | 50000 | 42648.99 |
| 51 | 2018-07-03 | 0.781 | 51000 | 40795.53 |
| 52 | 2018-08-03 | 0.831 | 52000 | 44407.28 |
| 53 | 2018-09-06 | 0.801 | 53000 | 43804.13 |
| 54 | 2018-10-02 | 0.721 | 54000 | 40429.19 |
| 55 | 2018-11-01 | 0.671 | 55000 | 38625.50 |
| 56 | 2018-12-03 | 0.661 | 56000 | 39049.86 |
| 57 | 2019-01-02 | 0.651 | 57000 | 39459.09 |
| 58 | 2019-02-08 | 0.791 | 58000 | 48944.91 |
| 59 | 2019-03-01 | 0.741 | 59000 | 46851.05 |
| 60 | 2019-04-01 | 0.791 | 60000 | 51012.39 |
| 61 | 2019-05-16 | 0.661 | 61000 | 43628.56 |
| 62 | 2019-06-04 | 0.641 | 62000 | 43308.48 |
| 63 | 2019-07-02 | 0.618 | 63000 | 42754.51 |
| 64 | 2019-08-05 | 0.598 | 64000 | 42370.87 |
| 65 | 2019-09-02 | 0.518 | 65000 | 37702.53 |
| 66 | 2019-10-02 | 0.458 | 66000 | 34335.44 |
| 67 | 2019-11-01 | 0.448 | 67000 | 34585.76 |
| 68 | 2019-12-03 | 0.443 | 68000 | 35199.75 |
| 69 | 2020-01-03 | 0.488 | 69000 | 39775.35 |
| 70 | 2020-02-03 | 0.498 | 70000 | 41590.42 |
| 71 | 2020-03-04 | 0.458 | 71000 | 39249.82 |
| 72 | 2020-04-03 | 0.413 | 72000 | 36393.40 |
| 73 | 2020-05-04 | 0.383 | 73000 | 34749.81 |
| 74 | 2020-06-01 | 0.368 | 74000 | 34388.85 |
| 75 | 2020-07-03 | 0.368 | 75000 | 35388.85 |
| 76 | 2020-08-03 | 0.363 | 76000 | 35908.03 |
| 77 | 2020-09-01 | 0.363 | 77000 | 36908.03 |
| 78 | 2020-10-05 | 0.368 | 78000 | 38416.40 |
| 79 | 2020-11-02 | 0.323 | 79000 | 34718.74 |
| 80 | 2020-12-03 | 0.368 | 80000 | 40555.72 |
| 81 | 2021-01-04 | 0.408 | 81000 | 45963.95 |
| 82 | 2021-02-01 | 0.403 | 82000 | 46400.67 |
| 83 | 2021-03-01 | 0.448 | 83000 | 52581.88 |
| 84 | 2021-04-01 | 0.488 | 84000 | 58276.69 |
| 85 | 2021-05-04 | 0.468 | 85000 | 56888.30 |
| 86 | 2021-06-01 | 0.473 | 86000 | 58496.09 |
| 87 | 2021-07-02 | 0.474 | 87000 | 59619.76 |
| 88 | 2021-08-02 | 0.464 | 88000 | 59361.95 |
| 89 | 2021-09-01 | 0.484 | 89000 | 62920.66 |
| 90 | 2021-10-04 | 0.524 | 90000 | 69120.71 |
| 91 | 2021-11-01 | 0.584 | 91000 | 78035.30 |
| 92 | 2021-12-02 | 0.654 | 92000 | 88388.85 |
| 93 | 2022-01-05 | 0.624 | 93000 | 85334.31 |
| 94 | 2022-02-04 | 0.634 | 94000 | 87701.85 |
| 95 | 2022-03-01 | 0.579 | 95000 | 81093.64 |
| 96 | 2022-04-01 | 0.624 | 96000 | 88396.26 |
| 97 | 2022-05-03 | 0.604 | 97000 | 86563.05 |
| 98 | 2022-06-01 | 0.614 | 98000 | 88996.21 |
| 99 | 2022-07-05 | 0.633 | 99000 | 92750.16 |
| 100 | 2022-08-01 | 0.608 | 100000 | 90087.04 |
| 101 | 2022-09-01 | 0.623 | 101000 | 93309.59 |
| 102 | 2022-10-05 | 0.603 | 102000 | 91314.09 |
| 103 | 2022-11-02 | 0.558 | 103000 | 85499.61 |
| 104 | 2022-12-01 | 0.608 | 104000 | 94160.87 |
| 105 | 2023-01-04 | 0.623 | 105000 | 97483.91 |
| 106 | 2023-02-01 | 0.593 | 106000 | 93789.66 |
| 107 | 2023-03-01 | 0.563 | 107000 | 90044.82 |
| 108 | 2023-04-03 | 0.673 | 108000 | 108637.95 |
| 109 | 2023-05-02 | 0.663 | 109000 | 108023.72 |
| 110 | 2023-06-02 | 0.683 | 110000 | 112282.35 |
| 111 | 2023-07-03 | 0.791 | 111000 | 131037.10 |
| 112 | 2023-08-01 | 0.781 | 112000 | 130380.50 |
| 113 | 2023-09-06 | 0.791 | 113000 | 133049.90 |
| 114 | 2023-10-03 | 0.761 | 114000 | 129003.76 |
| 115 | 2023-11-01 | 0.781 | 115000 | 133394.14 |
| 116 | 2023-12-01 | 0.811 | 116000 | 139518.11 |
| 117 | 2024-01-02 | 0.841 | 117000 | 145679.08 |
| 118 | 2024-02-01 | 0.991 | 118000 | 172662.27 |
| 119 | 2024-03-01 | 1.021 | 119000 | 178889.18 |
| 120 | 2024-04-02 | 0.981 | 120000 | 172880.79 |
| 121 | 2024-05-02 | 0.871 | 121000 | 154495.58 |
| 122 | 2024-06-03 | 0.781 | 122000 | 139531.63 |
| 123 | 2024-07-02 | 0.835 | 123000 | 150179.14 |
| 124 | 2024-08-01 | 0.815 | 124000 | 147582.04 |
| 125 | 2024-09-02 | 0.855 | 125000 | 155825.33 |
| 126 | 2024-10-02 | 0.845 | 126000 | 155002.81 |
| 127 | 2024-11-01 | 0.835 | 127000 | 154168.46 |
| 128 | 2024-12-03 | 0.825 | 128000 | 153322.13 |
| 129 | 2025-01-02 | 0.815 | 129000 | 152463.68 |
| 130 | 2025-02-03 | 0.865 | 130000 | 162817.28 |
| 131 | 2025-03-03 | 0.825 | 131000 | 156288.16 |
| 132 | 2025-04-01 | 0.825 | 132000 | 157288.16 |
| 133 | 2025-05-02 | 0.825 | 133000 | 158288.16 |
| 134 | 2025-06-02 | 0.835 | 134000 | 161206.80 |
| 135 | 2025-07-02 | 0.893 | 135000 | 173404.40 |
| 136 | 2025-08-01 | 0.963 | 136000 | 187997.13 |
| 137 | 2025-09-01 | 1.253 | 137000 | 245611.01 |
| 138 | 2025-10-02 | 1.313 | 138000 | 258372.11 |
| 139 | 2025-11-03 | 1.423 | 139000 | 281017.91 |
| 140 | 2025-12-01 | 1.573 | 140000 | 311640.32 |
| 141 | 2026-01-02 | 1.373 | 141000 | 273016.63 |