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 | 2014-05-15 | 3.88 | 1000 | 1000.00 |
| 2 | 2014-06-03 | 3.63 | 2000 | 1935.57 |
| 3 | 2014-07-02 | 3.6 | 3000 | 2919.57 |
| 4 | 2014-08-01 | 3.55 | 4000 | 3879.02 |
| 5 | 2014-09-01 | 3.66 | 5000 | 4999.22 |
| 6 | 2014-10-03 | 3.59 | 6000 | 5903.60 |
| 7 | 2014-11-03 | 3.5 | 7000 | 6755.60 |
| 8 | 2014-12-01 | 3.44 | 8000 | 7639.79 |
| 9 | 2015-01-02 | 3.59 | 9000 | 8972.92 |
| 10 | 2015-02-02 | 3.4 | 10000 | 9498.03 |
| 11 | 2015-03-02 | 3.12 | 11000 | 9715.84 |
| 12 | 2015-04-01 | 3.16 | 12000 | 10840.40 |
| 13 | 2015-05-04 | 3.03 | 13000 | 11394.44 |
| 14 | 2015-06-01 | 2.85 | 14000 | 11717.54 |
| 15 | 2015-07-02 | 2.983 | 15000 | 13264.36 |
| 16 | 2015-08-03 | 2.793 | 16000 | 13419.49 |
| 17 | 2015-09-01 | 2.553 | 17000 | 13266.37 |
| 18 | 2015-10-02 | 2.613 | 18000 | 14578.15 |
| 19 | 2015-11-02 | 2.423 | 19000 | 14518.13 |
| 20 | 2015-12-01 | 2.423 | 20000 | 15518.13 |
| 21 | 2016-01-04 | 2.643 | 21000 | 17927.12 |
| 22 | 2016-02-01 | 2.403 | 22000 | 17299.23 |
| 23 | 2016-03-01 | 2.523 | 23000 | 19163.11 |
| 24 | 2016-04-01 | 2.513 | 24000 | 20087.16 |
| 25 | 2016-05-03 | 2.523 | 25000 | 21167.09 |
| 26 | 2016-06-01 | 2.533 | 26000 | 22250.99 |
| 27 | 2016-07-04 | 2.513 | 27000 | 23075.30 |
| 28 | 2016-08-01 | 2.463 | 28000 | 23616.18 |
| 29 | 2016-09-01 | 2.423 | 29000 | 24232.64 |
| 30 | 2016-10-03 | 2.573 | 30000 | 26732.81 |
| 31 | 2016-11-01 | 2.463 | 31000 | 26589.94 |
| 32 | 2016-12-01 | 2.363 | 32000 | 26510.36 |
| 33 | 2017-01-03 | 2.413 | 33000 | 28071.31 |
| 34 | 2017-02-01 | 2.243 | 34000 | 27093.64 |
| 35 | 2017-03-01 | 2.093 | 35000 | 26281.76 |
| 36 | 2017-04-03 | 2.083 | 36000 | 27156.19 |
| 37 | 2017-05-02 | 1.943 | 37000 | 26331.00 |
| 38 | 2017-06-01 | 2.013 | 38000 | 28279.62 |
| 39 | 2017-07-03 | 1.965 | 39000 | 28605.29 |
| 40 | 2017-08-01 | 2.165 | 40000 | 32516.77 |
| 41 | 2017-09-01 | 1.765 | 41000 | 27509.06 |
| 42 | 2017-10-03 | 1.675 | 42000 | 27106.33 |
| 43 | 2017-11-01 | 1.585 | 43000 | 26649.87 |
| 44 | 2017-12-01 | 1.485 | 44000 | 25968.49 |
| 45 | 2018-01-02 | 1.425 | 45000 | 25919.26 |
| 46 | 2018-02-01 | 1.375 | 46000 | 26009.81 |
| 47 | 2018-03-01 | 1.285 | 47000 | 25307.35 |
| 48 | 2018-04-03 | 1.325 | 48000 | 27095.13 |
| 49 | 2018-05-02 | 1.325 | 49000 | 28095.13 |
| 50 | 2018-06-01 | 1.405 | 50000 | 30791.44 |
| 51 | 2018-07-03 | 1.235 | 51000 | 28065.78 |
| 52 | 2018-08-01 | 1.185 | 52000 | 27929.51 |
| 53 | 2018-09-03 | 1.265 | 53000 | 30815.05 |
| 54 | 2018-10-02 | 1.305 | 54000 | 32789.44 |
| 55 | 2018-11-01 | 1.195 | 55000 | 31025.58 |
| 56 | 2018-12-03 | 1.185 | 56000 | 31765.95 |
| 57 | 2019-01-02 | 1.195 | 57000 | 33034.02 |
| 58 | 2019-02-01 | 1.185 | 58000 | 33757.58 |
| 59 | 2019-03-01 | 1.385 | 59000 | 40455.07 |
| 60 | 2019-04-01 | 1.175 | 60000 | 35321.08 |
| 61 | 2019-05-02 | 1.405 | 61000 | 43235.00 |
| 62 | 2019-06-03 | 1.445 | 62000 | 45465.89 |
| 63 | 2019-07-02 | 1.435 | 63000 | 46151.25 |
| 64 | 2019-08-01 | 1.295 | 64000 | 42648.69 |
| 65 | 2019-09-02 | 1.245 | 65000 | 42002.02 |
| 66 | 2019-10-02 | 1.265 | 66000 | 43676.75 |
| 67 | 2019-11-01 | 1.275 | 67000 | 45022.02 |
| 68 | 2019-12-02 | 1.215 | 68000 | 43903.34 |
| 69 | 2020-01-02 | 1.255 | 69000 | 46348.71 |
| 70 | 2020-02-03 | 1.295 | 70000 | 48825.96 |
| 71 | 2020-03-02 | 1.325 | 71000 | 50957.07 |
| 72 | 2020-04-02 | 1.255 | 72000 | 49265.00 |
| 73 | 2020-05-06 | 1.215 | 73000 | 48694.80 |
| 74 | 2020-06-01 | 1.055 | 74000 | 43282.31 |
| 75 | 2020-07-03 | 1.215 | 75000 | 50846.46 |
| 76 | 2020-08-04 | 1.235 | 76000 | 52683.43 |
| 77 | 2020-09-03 | 1.235 | 77000 | 53683.43 |
| 78 | 2020-10-07 | 1.255 | 78000 | 55552.80 |
| 79 | 2020-11-02 | 1.315 | 79000 | 59208.71 |
| 80 | 2020-12-02 | 1.635 | 80000 | 74616.92 |
| 81 | 2021-01-04 | 1.825 | 81000 | 84287.99 |
| 82 | 2021-02-02 | 1.615 | 82000 | 75589.10 |
| 83 | 2021-03-01 | 2.275 | 83000 | 107480.00 |
| 84 | 2021-04-01 | 2.255 | 84000 | 107535.13 |
| 85 | 2021-05-04 | 2.205 | 85000 | 106150.75 |
| 86 | 2021-06-02 | 2.605 | 86000 | 126407.13 |
| 87 | 2021-07-05 | 2.535 | 87000 | 124010.39 |
| 88 | 2021-08-02 | 3.505 | 88000 | 172462.10 |
| 89 | 2021-09-01 | 3.105 | 89000 | 153780.26 |
| 90 | 2021-10-04 | 2.815 | 90000 | 140417.53 |
| 91 | 2021-11-01 | 2.695 | 91000 | 135431.70 |
| 92 | 2021-12-01 | 2.735 | 92000 | 138441.82 |
| 93 | 2022-01-03 | 2.715 | 93000 | 138429.45 |
| 94 | 2022-02-04 | 2.395 | 94000 | 123113.64 |
| 95 | 2022-03-01 | 2.295 | 95000 | 118973.20 |
| 96 | 2022-04-01 | 2.305 | 96000 | 120491.60 |
| 97 | 2022-05-03 | 2.315 | 97000 | 122014.34 |
| 98 | 2022-06-01 | 2.205 | 98000 | 117216.68 |
| 99 | 2022-07-04 | 2.245 | 99000 | 120343.06 |
| 100 | 2022-08-01 | 2.095 | 100000 | 113302.32 |
| 101 | 2022-09-01 | 1.845 | 101000 | 100781.76 |
| 102 | 2022-10-03 | 1.855 | 102000 | 102328.00 |
| 103 | 2022-11-01 | 1.465 | 103000 | 81814.30 |
| 104 | 2022-12-05 | 1.685 | 104000 | 95100.40 |
| 105 | 2023-01-04 | 1.755 | 105000 | 100051.16 |
| 106 | 2023-02-03 | 1.875 | 106000 | 107892.27 |
| 107 | 2023-03-03 | 1.955 | 107000 | 113495.67 |
| 108 | 2023-04-06 | 1.685 | 108000 | 98821.08 |
| 109 | 2023-05-05 | 1.625 | 109000 | 96302.22 |
| 110 | 2023-06-02 | 1.605 | 110000 | 96116.97 |
| 111 | 2023-07-05 | 1.555 | 111000 | 94122.67 |
| 112 | 2023-08-02 | 1.575 | 112000 | 96333.25 |
| 113 | 2023-09-07 | 1.305 | 113000 | 80818.98 |
| 114 | 2023-10-06 | 1.435 | 114000 | 89869.91 |
| 115 | 2023-11-02 | 1.465 | 115000 | 92748.72 |
| 116 | 2023-12-01 | 1.315 | 116000 | 84252.27 |
| 117 | 2024-01-05 | 1.135 | 117000 | 73719.64 |
| 118 | 2024-02-16 | 1.235 | 118000 | 81214.76 |
| 119 | 2024-03-21 | 1.235 | 119000 | 82214.76 |
| 120 | 2024-04-22 | 1.195 | 120000 | 80551.93 |
| 121 | 2024-05-07 | 1.085 | 121000 | 74137.11 |
| 122 | 2024-06-06 | 1.165 | 122000 | 80603.44 |
| 123 | 2024-07-02 | 1.145 | 123000 | 80219.69 |
| 124 | 2024-08-07 | 1.065 | 124000 | 75614.82 |
| 125 | 2024-09-05 | 0.895 | 125000 | 64544.85 |
| 126 | 2024-10-02 | 0.895 | 126000 | 65544.85 |
| 127 | 2024-11-04 | 0.84 | 127000 | 62516.96 |
| 128 | 2024-12-10 | 0.825 | 128000 | 62400.58 |
| 129 | 2025-01-07 | 0.83 | 129000 | 63778.77 |
| 130 | 2025-02-03 | 0.83 | 130000 | 64778.77 |
| 131 | 2025-03-06 | 0.84 | 131000 | 66559.23 |
| 132 | 2025-04-09 | 0.835 | 132000 | 67163.05 |
| 133 | 2025-05-07 | 0.835 | 133000 | 68163.05 |
| 134 | 2025-06-03 | 0.865 | 134000 | 71612.02 |
| 135 | 2025-07-03 | 0.845 | 135000 | 70956.25 |
| 136 | 2025-08-01 | 0.794 | 136000 | 67673.68 |
| 137 | 2025-09-03 | 0.855 | 137000 | 73872.80 |
| 138 | 2025-10-02 | 0.875 | 138000 | 76600.81 |
| 139 | 2025-11-04 | 0.845 | 139000 | 74974.50 |
| 140 | 2025-12-04 | 0.815 | 140000 | 73312.68 |
| 141 | 2026-01-02 | 0.81 | 141000 | 73862.91 |