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 | 2014-07-07 | 1.07 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 0.84 | 2000 | 1785.05 |
| 3 | 2014-09-01 | 1.27 | 3000 | 3698.82 |
| 4 | 2014-10-03 | 1.27 | 4000 | 4698.82 |
| 5 | 2014-11-03 | 1.49 | 5000 | 6512.79 |
| 6 | 2014-12-01 | 1.27 | 6000 | 6551.17 |
| 7 | 2015-01-02 | 1.2 | 7000 | 7190.08 |
| 8 | 2015-02-02 | 1.31 | 8000 | 8849.17 |
| 9 | 2015-03-02 | 1.16 | 9000 | 8835.91 |
| 10 | 2015-04-01 | 1.61 | 10000 | 13263.63 |
| 11 | 2015-05-04 | 2.76 | 11000 | 23737.65 |
| 12 | 2015-06-01 | 3.4 | 12000 | 30242.04 |
| 13 | 2015-07-02 | 2.209 | 13000 | 20648.43 |
| 14 | 2015-08-03 | 1.519 | 14000 | 15198.72 |
| 15 | 2015-09-01 | 1.349 | 15000 | 14497.74 |
| 16 | 2015-10-02 | 1.429 | 16000 | 16357.50 |
| 17 | 2015-11-02 | 1.399 | 17000 | 17014.10 |
| 18 | 2015-12-01 | 1.349 | 18000 | 17406.02 |
| 19 | 2016-01-04 | 1.089 | 19000 | 15051.26 |
| 20 | 2016-02-01 | 0.909 | 20000 | 13563.45 |
| 21 | 2016-03-01 | 0.799 | 21000 | 12922.11 |
| 22 | 2016-04-01 | 0.779 | 22000 | 13598.65 |
| 23 | 2016-05-03 | 0.769 | 23000 | 14424.09 |
| 24 | 2016-06-01 | 0.619 | 24000 | 12610.55 |
| 25 | 2016-07-04 | 0.545 | 25000 | 12102.98 |
| 26 | 2016-08-01 | 0.535 | 26000 | 12880.91 |
| 27 | 2016-09-01 | 0.665 | 27000 | 17010.85 |
| 28 | 2016-10-03 | 0.735 | 28000 | 19801.47 |
| 29 | 2016-11-01 | 0.835 | 29000 | 23495.55 |
| 30 | 2016-12-01 | 0.715 | 30000 | 21118.94 |
| 31 | 2017-01-03 | 0.615 | 31000 | 19165.24 |
| 32 | 2017-02-01 | 0.645 | 32000 | 21100.13 |
| 33 | 2017-03-01 | 0.735 | 33000 | 25044.34 |
| 34 | 2017-04-03 | 0.53 | 34000 | 19059.18 |
| 35 | 2017-05-02 | 0.49 | 35000 | 18620.75 |
| 36 | 2017-06-01 | 0.435 | 36000 | 17530.67 |
| 37 | 2017-07-03 | 0.431 | 37000 | 18369.47 |
| 38 | 2017-08-01 | 0.421 | 38000 | 18943.26 |
| 39 | 2017-09-01 | 0.581 | 39000 | 27142.60 |
| 40 | 2017-10-03 | 0.551 | 40000 | 26741.09 |
| 41 | 2017-11-01 | 0.551 | 41000 | 27741.09 |
| 42 | 2017-12-05 | 0.496 | 42000 | 25972.01 |
| 43 | 2018-01-02 | 0.416 | 43000 | 22782.98 |
| 44 | 2018-02-02 | 0.406 | 44000 | 23235.31 |
| 45 | 2018-03-01 | 0.321 | 45000 | 19370.78 |
| 46 | 2018-04-03 | 0.311 | 46000 | 19767.33 |
| 47 | 2018-05-02 | 0.331 | 47000 | 22038.54 |
| 48 | 2018-06-01 | 0.331 | 48000 | 23038.54 |
| 49 | 2018-07-03 | 0.396 | 49000 | 28562.72 |
| 50 | 2018-08-01 | 0.356 | 50000 | 26677.60 |
| 51 | 2018-09-03 | 0.341 | 51000 | 26553.54 |
| 52 | 2018-10-02 | 0.316 | 52000 | 25606.80 |
| 53 | 2018-11-01 | 0.263 | 53000 | 22311.99 |
| 54 | 2018-12-03 | 0.269 | 54000 | 23821.01 |
| 55 | 2019-01-02 | 0.236 | 55000 | 21898.73 |
| 56 | 2019-02-08 | 0.231 | 56000 | 22434.77 |
| 57 | 2019-03-01 | 0.231 | 57000 | 23434.77 |
| 58 | 2019-04-02 | 0.219 | 58000 | 23217.38 |
| 59 | 2019-05-06 | 0.251 | 59000 | 27609.87 |
| 60 | 2019-06-10 | 0.251 | 60000 | 28609.87 |
| 61 | 2019-07-02 | 0.243 | 61000 | 28698.01 |
| 62 | 2019-08-09 | 0.223 | 62000 | 27336.03 |
| 63 | 2019-09-03 | 0.201 | 63000 | 25639.20 |
| 64 | 2019-10-04 | 0.201 | 64000 | 26639.20 |
| 65 | 2019-11-01 | 0.172 | 65000 | 23795.74 |
| 66 | 2019-12-04 | 0.203 | 66000 | 29084.50 |
| 67 | 2020-01-03 | 0.178 | 67000 | 26502.67 |
| 68 | 2020-02-03 | 0.152 | 68000 | 23631.49 |
| 69 | 2020-03-02 | 0.147 | 69000 | 23854.14 |
| 70 | 2020-04-02 | 0.135 | 70000 | 22906.86 |
| 71 | 2020-05-06 | 0.121 | 71000 | 21531.34 |
| 72 | 2020-06-02 | 0.123 | 72000 | 22887.23 |
| 73 | 2020-07-03 | 0.109 | 73000 | 21282.18 |
| 74 | 2020-08-03 | 0.145 | 74000 | 29311.15 |
| 75 | 2020-09-01 | 0.113 | 75000 | 23842.48 |
| 76 | 2020-10-05 | 0.129 | 76000 | 28218.41 |
| 77 | 2020-11-02 | 0.135 | 77000 | 30530.89 |
| 78 | 2020-12-01 | 0.147 | 78000 | 34244.75 |
| 79 | 2021-01-04 | 0.145 | 79000 | 34778.84 |
| 80 | 2021-02-01 | 0.135 | 80000 | 33380.30 |
| 81 | 2021-03-01 | 0.151 | 81000 | 38336.48 |
| 82 | 2021-04-01 | 0.167 | 82000 | 43398.62 |
| 83 | 2021-05-03 | 0.243 | 83000 | 64148.89 |
| 84 | 2021-06-02 | 0.201 | 84000 | 54061.43 |
| 85 | 2021-07-02 | 0.311 | 85000 | 84647.29 |
| 86 | 2021-08-02 | 0.781 | 86000 | 213570.84 |
| 87 | 2021-09-01 | 1.161 | 87000 | 318484.95 |
| 88 | 2021-10-04 | 1.931 | 88000 | 530710.98 |
| 89 | 2021-11-01 | 1.691 | 89000 | 465750.01 |
| 90 | 2021-12-01 | 1.651 | 90000 | 455732.86 |
| 91 | 2022-01-03 | 1.261 | 91000 | 349079.43 |
| 92 | 2022-02-04 | 1.401 | 92000 | 388835.27 |
| 93 | 2022-03-01 | 1.651 | 93000 | 459220.58 |
| 94 | 2022-04-01 | 1.901 | 94000 | 529757.31 |
| 95 | 2022-05-03 | 2.031 | 95000 | 566984.80 |
| 96 | 2022-06-01 | 2.081 | 96000 | 581943.07 |
| 97 | 2022-07-04 | 3.901 | 97000 | 1091898.56 |
| 98 | 2022-08-01 | 3.851 | 98000 | 1078903.45 |
| 99 | 2022-09-01 | 2.951 | 99000 | 827757.75 |
| 100 | 2022-10-05 | 2.241 | 100000 | 629602.21 |
| 101 | 2022-11-01 | 2.391 | 101000 | 672744.25 |
| 102 | 2022-12-01 | 2.351 | 102000 | 662489.64 |
| 103 | 2023-01-03 | 2.121 | 103000 | 598677.81 |
| 104 | 2023-02-01 | 2.071 | 104000 | 585564.71 |
| 105 | 2023-03-01 | 2.131 | 105000 | 603529.40 |
| 106 | 2023-04-03 | 2.381 | 106000 | 675332.95 |
| 107 | 2023-05-02 | 2.051 | 107000 | 582733.67 |
| 108 | 2023-06-01 | 1.851 | 108000 | 526909.33 |
| 109 | 2023-07-03 | 1.751 | 109000 | 499443.13 |
| 110 | 2023-08-01 | 1.941 | 110000 | 554637.41 |
| 111 | 2023-09-04 | 1.531 | 111000 | 438480.62 |
| 112 | 2023-10-03 | 1.501 | 112000 | 430888.58 |
| 113 | 2023-11-01 | 1.411 | 113000 | 406052.49 |
| 114 | 2023-12-01 | 1.351 | 114000 | 389785.90 |
| 115 | 2024-01-02 | 1.731 | 115000 | 500422.20 |
| 116 | 2024-02-01 | 1.641 | 116000 | 475403.72 |
| 117 | 2024-03-01 | 1.451 | 117000 | 421360.02 |
| 118 | 2024-04-02 | 1.571 | 118000 | 457207.16 |
| 119 | 2024-05-02 | 1.371 | 119000 | 400001.29 |
| 120 | 2024-06-03 | 1.411 | 120000 | 412671.64 |
| 121 | 2024-07-02 | 1.351 | 121000 | 396123.59 |
| 122 | 2024-08-01 | 1.441 | 122000 | 423512.28 |
| 123 | 2024-09-02 | 1.441 | 123000 | 424512.28 |
| 124 | 2024-10-02 | 1.461 | 124000 | 431404.19 |
| 125 | 2024-11-01 | 1.101 | 125000 | 326103.36 |
| 126 | 2024-12-02 | 0.921 | 126000 | 273789.46 |
| 127 | 2025-01-02 | 1.001 | 127000 | 298571.39 |
| 128 | 2025-02-03 | 0.971 | 128000 | 290623.20 |
| 129 | 2025-03-03 | 1.041 | 129000 | 312574.41 |
| 130 | 2025-04-01 | 0.991 | 130000 | 298561.23 |
| 131 | 2025-05-02 | 0.911 | 131000 | 275459.41 |
| 132 | 2025-06-02 | 0.961 | 132000 | 291577.93 |
| 133 | 2025-07-02 | 1.181 | 133000 | 359328.34 |
| 134 | 2025-08-01 | 1.101 | 134000 | 335987.73 |
| 135 | 2025-09-01 | 1.011 | 135000 | 309522.79 |
| 136 | 2025-10-02 | 1.011 | 136000 | 310522.79 |
| 137 | 2025-11-03 | 1.141 | 137000 | 351451.54 |
| 138 | 2025-12-01 | 1.211 | 138000 | 374012.98 |
| 139 | 2026-01-02 | 1.191 | 139000 | 368836.05 |