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 | 2014-07-11 | 3.1 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 3.18 | 2000 | 2025.81 |
| 3 | 2014-09-01 | 4.89 | 3000 | 4115.16 |
| 4 | 2014-10-03 | 5.43 | 4000 | 5569.59 |
| 5 | 2014-11-03 | 4.94 | 5000 | 6066.99 |
| 6 | 2014-12-01 | 2.78 | 6000 | 4414.22 |
| 7 | 2015-01-02 | 2.72 | 7000 | 5318.95 |
| 8 | 2015-02-02 | 2.09 | 8000 | 5086.99 |
| 9 | 2015-03-02 | 2.04 | 9000 | 5965.29 |
| 10 | 2015-04-01 | 1.99 | 10000 | 6819.08 |
| 11 | 2015-05-04 | 2.88 | 11000 | 10868.82 |
| 12 | 2015-06-01 | 2.79 | 12000 | 11529.17 |
| 13 | 2015-07-02 | 2.49 | 13000 | 11289.47 |
| 14 | 2015-08-03 | 2.08 | 14000 | 10430.56 |
| 15 | 2015-09-01 | 1.73 | 15000 | 9675.42 |
| 16 | 2015-10-06 | 1.88 | 16000 | 11514.33 |
| 17 | 2015-11-02 | 1.57 | 17000 | 10615.69 |
| 18 | 2015-12-01 | 1.5 | 18000 | 11142.38 |
| 19 | 2016-01-04 | 1.3 | 19000 | 10656.73 |
| 20 | 2016-02-04 | 1.12 | 20000 | 10181.18 |
| 21 | 2016-03-01 | 1.18 | 21000 | 11726.60 |
| 22 | 2016-04-01 | 1.12 | 22000 | 12130.33 |
| 23 | 2016-05-03 | 1.79 | 23000 | 20386.87 |
| 24 | 2016-06-01 | 2.03 | 24000 | 24120.31 |
| 25 | 2016-07-04 | 1.77 | 25000 | 22031.01 |
| 26 | 2016-08-01 | 1.99 | 26000 | 25769.33 |
| 27 | 2016-09-01 | 1.85 | 27000 | 24956.41 |
| 28 | 2016-10-03 | 1.84 | 28000 | 25821.51 |
| 29 | 2016-11-01 | 1.86 | 29000 | 27102.18 |
| 30 | 2016-12-01 | 1.78 | 30000 | 26936.49 |
| 31 | 2017-01-09 | 1.78 | 31000 | 27936.49 |
| 32 | 2017-02-02 | 1.77 | 32000 | 28779.55 |
| 33 | 2017-03-01 | 1.69 | 33000 | 28478.78 |
| 34 | 2017-04-03 | 1.6 | 34000 | 27962.15 |
| 35 | 2017-05-02 | 1.77 | 35000 | 31933.13 |
| 36 | 2017-06-01 | 1.76 | 36000 | 32752.72 |
| 37 | 2017-07-03 | 1.58 | 37000 | 30403.01 |
| 38 | 2017-08-01 | 1.58 | 38000 | 31403.01 |
| 39 | 2017-09-01 | 1.73 | 39000 | 35384.31 |
| 40 | 2017-10-03 | 1.63 | 40000 | 34338.97 |
| 41 | 2017-11-01 | 1.54 | 41000 | 33442.96 |
| 42 | 2017-12-04 | 1.6 | 42000 | 35745.93 |
| 43 | 2018-01-02 | 1.6 | 43000 | 36745.93 |
| 44 | 2018-02-01 | 1.49 | 44000 | 35219.65 |
| 45 | 2018-03-05 | 1.42 | 45000 | 34565.03 |
| 46 | 2018-04-03 | 1.43 | 46000 | 35808.45 |
| 47 | 2018-05-09 | 1.23 | 47000 | 31800.27 |
| 48 | 2018-06-01 | 1.39 | 48000 | 36936.89 |
| 49 | 2018-07-04 | 1.37 | 49000 | 37405.43 |
| 50 | 2018-08-01 | 1.33 | 50000 | 37313.30 |
| 51 | 2018-09-03 | 1.51 | 51000 | 43363.22 |
| 52 | 2018-10-02 | 1.92 | 52000 | 56137.34 |
| 53 | 2019-03-18 | 1.82 | 53000 | 54213.52 |
| 54 | 2019-04-02 | 1.89 | 54000 | 57298.65 |
| 55 | 2019-05-02 | 2.01 | 55000 | 61936.66 |
| 56 | 2019-06-05 | 1.85 | 56000 | 58006.38 |
| 57 | 2019-07-02 | 1.85 | 57000 | 59006.38 |
| 58 | 2019-08-07 | 1.68 | 58000 | 54584.17 |
| 59 | 2019-09-02 | 1.76 | 59000 | 58183.42 |
| 60 | 2019-10-02 | 1.72 | 60000 | 57861.07 |
| 61 | 2019-11-11 | 1.8 | 61000 | 61552.28 |
| 62 | 2019-12-16 | 1.82 | 62000 | 63236.20 |
| 63 | 2020-01-02 | 1.99 | 63000 | 70142.87 |
| 64 | 2020-02-03 | 1.78 | 64000 | 63740.86 |
| 65 | 2020-03-03 | 1.89 | 65000 | 68679.90 |
| 66 | 2020-04-15 | 1.78 | 66000 | 65682.66 |
| 67 | 2020-05-05 | 1.86 | 67000 | 69634.69 |
| 68 | 2020-06-03 | 1.78 | 68000 | 67639.65 |
| 69 | 2020-07-03 | 1.8 | 69000 | 69399.65 |
| 70 | 2020-08-03 | 1.83 | 70000 | 71556.31 |
| 71 | 2020-09-01 | 1.76 | 71000 | 69819.18 |
| 72 | 2020-10-08 | 1.98 | 72000 | 79546.58 |
| 73 | 2020-11-04 | 1.8 | 73000 | 73315.07 |
| 74 | 2020-12-04 | 1.98 | 74000 | 81646.58 |
| 75 | 2021-01-04 | 3.12 | 75000 | 129655.21 |
| 76 | 2021-02-01 | 3.09 | 76000 | 129408.53 |
| 77 | 2021-03-03 | 2.97 | 77000 | 125382.95 |
| 78 | 2021-04-12 | 2.71 | 78000 | 115406.67 |
| 79 | 2021-05-26 | 2.83 | 79000 | 121516.93 |
| 80 | 2021-06-02 | 2.78 | 80000 | 120369.98 |
| 81 | 2021-07-07 | 2.72 | 81000 | 118772.07 |
| 82 | 2021-08-06 | 2.69 | 82000 | 118462.08 |
| 83 | 2021-09-01 | 2.68 | 83000 | 119021.71 |
| 84 | 2021-10-20 | 2.68 | 84000 | 120021.71 |
| 85 | 2021-11-02 | 2.48 | 85000 | 112064.86 |
| 86 | 2021-12-01 | 2.69 | 86000 | 122554.23 |
| 87 | 2022-01-03 | 2.73 | 87000 | 125376.59 |
| 88 | 2022-02-04 | 2.68 | 88000 | 124080.32 |
| 89 | 2022-03-01 | 2.68 | 89000 | 125080.32 |
| 90 | 2022-04-01 | 2.65 | 90000 | 124680.17 |
| 91 | 2022-05-03 | 2.24 | 91000 | 106390.03 |
| 92 | 2022-06-02 | 2.68 | 92000 | 128288.07 |
| 93 | 2022-08-10 | 2.26 | 93000 | 109183.22 |
| 94 | 2022-09-23 | 2.32 | 94000 | 113081.89 |
| 95 | 2022-10-24 | 2.26 | 95000 | 111157.36 |
| 96 | 2022-11-14 | 2.23 | 96000 | 110681.82 |
| 97 | 2022-12-23 | 2.56 | 97000 | 128060.74 |
| 98 | 2023-03-31 | 2.57 | 98000 | 129560.98 |
| 99 | 2023-04-03 | 2.63 | 99000 | 133585.75 |
| 100 | 2023-05-05 | 2.48 | 100000 | 126966.79 |
| 101 | 2023-06-28 | 2.38 | 101000 | 122847.16 |
| 102 | 2023-07-03 | 2.37 | 102000 | 123331.00 |
| 103 | 2023-08-02 | 2.08 | 103000 | 109239.86 |
| 104 | 2023-09-14 | 1.98 | 104000 | 104987.95 |
| 105 | 2023-10-27 | 2.05 | 105000 | 109699.64 |
| 106 | 2023-11-01 | 1.86 | 106000 | 100532.36 |
| 107 | 2023-12-12 | 1.94 | 107000 | 105856.33 |
| 108 | 2024-02-26 | 2.05 | 108000 | 112858.49 |
| 109 | 2024-03-12 | 2.03 | 109000 | 112757.43 |
| 110 | 2024-04-22 | 2.03 | 110000 | 113757.43 |
| 111 | 2024-06-28 | 1.98 | 111000 | 111955.53 |
| 112 | 2024-07-15 | 1.67 | 112000 | 95427.14 |
| 113 | 2024-08-01 | 1.53 | 113000 | 88427.26 |
| 114 | 2024-09-02 | 1.55 | 114000 | 90583.17 |
| 115 | 2024-10-02 | 1.58 | 115000 | 93336.39 |
| 116 | 2024-11-01 | 1.76 | 116000 | 104969.65 |
| 117 | 2024-12-03 | 1.88 | 117000 | 113126.67 |
| 118 | 2025-01-02 | 1.78 | 118000 | 108109.30 |
| 119 | 2025-02-03 | 1.43 | 119000 | 87851.85 |
| 120 | 2025-03-03 | 1.08 | 120000 | 67349.65 |
| 121 | 2025-04-01 | 1.26 | 121000 | 79574.59 |
| 122 | 2025-05-02 | 1.4 | 122000 | 89416.21 |
| 123 | 2025-06-02 | 1.08 | 123000 | 69978.22 |
| 124 | 2025-07-02 | 1.02 | 124000 | 67090.54 |
| 125 | 2025-08-01 | 1.57 | 125000 | 104266.81 |
| 126 | 2025-09-01 | 1.32 | 126000 | 88663.82 |
| 127 | 2025-10-02 | 1.98 | 127000 | 133995.73 |
| 128 | 2025-11-03 | 1.88 | 128000 | 128228.27 |
| 129 | 2025-12-01 | 1.88 | 129000 | 129228.27 |
| 130 | 2026-01-06 | 1.94 | 130000 | 134352.57 |