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 | 2014-12-02 | 2.62 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 2.12 | 2000 | 1809.16 |
| 3 | 2015-02-02 | 1.98 | 3000 | 2689.69 |
| 4 | 2015-03-02 | 1.99 | 4000 | 3703.27 |
| 5 | 2015-04-01 | 2.03 | 5000 | 4777.71 |
| 6 | 2015-05-04 | 3.33 | 6000 | 8837.33 |
| 7 | 2015-06-01 | 3.59 | 7000 | 10527.33 |
| 8 | 2015-07-02 | 2.572 | 8000 | 8542.14 |
| 9 | 2015-08-03 | 1.972 | 9000 | 7549.42 |
| 10 | 2015-09-01 | 1.442 | 10000 | 6520.42 |
| 11 | 2015-10-02 | 1.402 | 11000 | 7339.54 |
| 12 | 2015-11-02 | 1.752 | 12000 | 10171.81 |
| 13 | 2015-12-01 | 1.722 | 13000 | 10997.64 |
| 14 | 2016-01-04 | 1.542 | 14000 | 10848.06 |
| 15 | 2016-02-01 | 1.082 | 15000 | 8611.93 |
| 16 | 2016-03-01 | 1.122 | 16000 | 9930.30 |
| 17 | 2016-04-01 | 1.302 | 17000 | 12523.40 |
| 18 | 2016-05-03 | 1.692 | 18000 | 17274.65 |
| 19 | 2016-06-01 | 1.602 | 19000 | 17355.79 |
| 20 | 2016-07-05 | 1.642 | 20000 | 18789.14 |
| 21 | 2016-08-01 | 1.882 | 21000 | 22535.42 |
| 22 | 2016-09-01 | 2.872 | 22000 | 35389.86 |
| 23 | 2016-10-03 | 3.472 | 23000 | 43783.29 |
| 24 | 2016-11-01 | 3.922 | 24000 | 50457.97 |
| 25 | 2016-12-01 | 4.172 | 25000 | 54674.31 |
| 26 | 2017-01-03 | 4.052 | 26000 | 54101.70 |
| 27 | 2017-02-01 | 5.612 | 27000 | 75930.59 |
| 28 | 2017-03-01 | 5.732 | 28000 | 78554.19 |
| 29 | 2017-04-03 | 5.892 | 29000 | 81746.91 |
| 30 | 2017-05-02 | 6.902 | 30000 | 96759.88 |
| 31 | 2017-06-01 | 6.052 | 31000 | 85843.64 |
| 32 | 2017-07-03 | 7.901 | 32000 | 113070.48 |
| 33 | 2017-08-01 | 8.621 | 33000 | 124374.34 |
| 34 | 2017-09-01 | 19.691 | 34000 | 285080.16 |
| 35 | 2017-10-03 | 15.291 | 35000 | 222378.33 |
| 36 | 2017-11-01 | 17.411 | 36000 | 254209.68 |
| 37 | 2017-12-01 | 16.231 | 37000 | 237981.06 |
| 38 | 2018-01-02 | 12.431 | 38000 | 183264.96 |
| 39 | 2018-02-01 | 10.711 | 39000 | 158907.73 |
| 40 | 2018-03-01 | 11.691 | 40000 | 174446.95 |
| 41 | 2018-04-03 | 9.901 | 41000 | 148737.51 |
| 42 | 2018-05-02 | 9.931 | 42000 | 150188.19 |
| 43 | 2018-06-01 | 6.761 | 43000 | 103247.74 |
| 44 | 2018-07-03 | 5.987 | 44000 | 92427.93 |
| 45 | 2018-08-01 | 6.277 | 45000 | 97904.98 |
| 46 | 2018-09-03 | 5.297 | 46000 | 83619.51 |
| 47 | 2018-10-02 | 5.147 | 47000 | 82251.58 |
| 48 | 2018-11-01 | 4.167 | 48000 | 67590.70 |
| 49 | 2018-12-03 | 4.987 | 49000 | 81891.49 |
| 50 | 2019-01-02 | 4.407 | 50000 | 73367.31 |
| 51 | 2019-02-01 | 4.637 | 51000 | 78196.33 |
| 52 | 2019-03-01 | 6.857 | 52000 | 116633.43 |
| 53 | 2019-04-01 | 7.377 | 53000 | 126478.32 |
| 54 | 2019-05-02 | 8.297 | 54000 | 143251.68 |
| 55 | 2019-06-03 | 5.807 | 55000 | 101260.64 |
| 56 | 2019-07-02 | 6.977 | 56000 | 122662.73 |
| 57 | 2019-08-01 | 7.587 | 57000 | 134387.14 |
| 58 | 2019-09-02 | 7.297 | 58000 | 130250.43 |
| 59 | 2019-10-02 | 8.717 | 59000 | 156597.23 |
| 60 | 2019-11-01 | 10.707 | 60000 | 193346.74 |
| 61 | 2019-12-02 | 11.847 | 61000 | 214932.83 |
| 62 | 2020-01-02 | 13.667 | 62000 | 248951.97 |
| 63 | 2020-02-03 | 11.307 | 63000 | 206963.26 |
| 64 | 2020-03-02 | 11.527 | 64000 | 211990.14 |
| 65 | 2020-04-01 | 8.637 | 65000 | 159840.88 |
| 66 | 2020-05-04 | 9.227 | 66000 | 171759.73 |
| 67 | 2020-06-01 | 10.467 | 67000 | 195842.22 |
| 68 | 2020-07-02 | 10.747 | 68000 | 202081.14 |
| 69 | 2020-08-03 | 10.947 | 69000 | 206841.84 |
| 70 | 2020-09-01 | 10.087 | 70000 | 191592.28 |
| 71 | 2020-10-05 | 8.667 | 71000 | 165620.82 |
| 72 | 2020-11-02 | 8.827 | 72000 | 169678.32 |
| 73 | 2020-12-01 | 10.407 | 73000 | 201050.11 |
| 74 | 2021-01-04 | 13.867 | 74000 | 268892.94 |
| 75 | 2021-02-01 | 16.747 | 75000 | 325738.60 |
| 76 | 2021-03-01 | 15.527 | 76000 | 303008.91 |
| 77 | 2021-04-01 | 16.567 | 77000 | 324304.47 |
| 78 | 2021-05-03 | 15.127 | 78000 | 297116.00 |
| 79 | 2021-06-01 | 13.717 | 79000 | 270421.58 |
| 80 | 2021-07-02 | 15.697 | 80000 | 310455.96 |
| 81 | 2021-08-02 | 13.537 | 81000 | 268735.39 |
| 82 | 2021-09-01 | 13.717 | 82000 | 273308.73 |
| 83 | 2021-10-04 | 11.097 | 83000 | 222105.71 |
| 84 | 2021-11-01 | 11.617 | 84000 | 233513.47 |
| 85 | 2021-12-01 | 11.597 | 85000 | 234111.45 |
| 86 | 2022-01-03 | 10.277 | 86000 | 208464.29 |
| 87 | 2022-02-04 | 9.087 | 87000 | 185325.68 |
| 88 | 2022-03-01 | 7.837 | 88000 | 160832.44 |
| 89 | 2022-04-01 | 6.437 | 89000 | 133101.37 |
| 90 | 2022-05-03 | 5.977 | 90000 | 124589.70 |
| 91 | 2022-06-01 | 5.797 | 91000 | 121837.62 |
| 92 | 2022-07-04 | 5.577 | 92000 | 118213.80 |
| 93 | 2022-08-01 | 4.737 | 93000 | 101408.60 |
| 94 | 2022-09-01 | 4.667 | 94000 | 100910.06 |
| 95 | 2022-10-03 | 3.497 | 95000 | 76612.27 |
| 96 | 2022-11-01 | 3.837 | 96000 | 85060.99 |
| 97 | 2022-12-01 | 4.407 | 97000 | 98697.11 |
| 98 | 2023-01-03 | 4.727 | 98000 | 106863.68 |
| 99 | 2023-02-01 | 5.917 | 99000 | 134766.10 |
| 100 | 2023-03-01 | 5.397 | 100000 | 123922.54 |
| 101 | 2023-04-03 | 4.687 | 101000 | 108619.96 |
| 102 | 2023-05-02 | 4.037 | 102000 | 94556.39 |
| 103 | 2023-06-01 | 3.477 | 103000 | 82439.82 |
| 104 | 2023-07-03 | 3.467 | 104000 | 83202.72 |
| 105 | 2023-08-01 | 3.607 | 105000 | 87562.51 |
| 106 | 2023-09-04 | 3.327 | 106000 | 81765.31 |
| 107 | 2023-10-03 | 3.407 | 107000 | 84731.41 |
| 108 | 2023-11-01 | 4.197 | 108000 | 105378.55 |
| 109 | 2023-12-01 | 5.057 | 109000 | 127971.49 |
| 110 | 2024-01-02 | 4.517 | 110000 | 115306.35 |
| 111 | 2024-02-01 | 3.057 | 111000 | 79036.64 |
| 112 | 2024-03-01 | 3.417 | 112000 | 89344.20 |
| 113 | 2024-04-02 | 3.517 | 113000 | 92958.89 |
| 114 | 2024-05-02 | 3.917 | 114000 | 104531.42 |
| 115 | 2024-06-03 | 3.857 | 115000 | 103930.22 |
| 116 | 2024-07-02 | 4.497 | 116000 | 122175.58 |
| 117 | 2024-08-01 | 4.627 | 117000 | 126707.45 |
| 118 | 2024-09-02 | 4.967 | 118000 | 137018.13 |
| 119 | 2024-10-02 | 5.777 | 119000 | 160362.54 |
| 120 | 2024-11-01 | 5.167 | 120000 | 144429.68 |
| 121 | 2024-12-02 | 6.557 | 121000 | 184283.41 |
| 122 | 2025-01-02 | 6.727 | 122000 | 190061.23 |
| 123 | 2025-02-03 | 8.047 | 123000 | 228355.84 |
| 124 | 2025-03-03 | 7.457 | 124000 | 212612.96 |
| 125 | 2025-04-01 | 7.817 | 125000 | 223877.23 |
| 126 | 2025-05-02 | 7.057 | 126000 | 203110.99 |
| 127 | 2025-06-02 | 7.077 | 127000 | 204686.62 |
| 128 | 2025-07-02 | 8.727 | 128000 | 253409.24 |
| 129 | 2025-08-01 | 12.437 | 129000 | 362137.93 |
| 130 | 2025-09-01 | 15.507 | 130000 | 452529.54 |
| 131 | 2025-10-02 | 17.237 | 131000 | 504014.87 |
| 132 | 2025-11-03 | 14.727 | 132000 | 431621.74 |