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 | 2014-05-23 | 2.12 | 1000 | 1000.00 |
| 2 | 2014-06-03 | 2.35 | 2000 | 2108.49 |
| 3 | 2014-07-02 | 2.34 | 3000 | 3099.52 |
| 4 | 2014-08-01 | 2.44 | 4000 | 4231.98 |
| 5 | 2014-09-01 | 3.1 | 5000 | 6376.69 |
| 6 | 2014-10-03 | 3.285 | 6000 | 7757.24 |
| 7 | 2014-11-03 | 3.945 | 7000 | 10315.77 |
| 8 | 2014-12-01 | 4.015 | 8000 | 11498.81 |
| 9 | 2015-01-02 | 4.115 | 9000 | 12785.21 |
| 10 | 2015-02-02 | 3.845 | 10000 | 12946.32 |
| 11 | 2015-03-02 | 3.845 | 11000 | 13946.32 |
| 12 | 2015-04-01 | 3.295 | 12000 | 12951.40 |
| 13 | 2015-05-04 | 3.635 | 13000 | 15287.81 |
| 14 | 2015-06-01 | 4.085 | 14000 | 18180.39 |
| 15 | 2015-07-02 | 3.865 | 15000 | 18201.27 |
| 16 | 2015-08-03 | 3.925 | 16000 | 19483.83 |
| 17 | 2015-09-02 | 3.788 | 17000 | 19803.76 |
| 18 | 2015-10-02 | 3.448 | 18000 | 19026.23 |
| 19 | 2015-11-02 | 3.428 | 19000 | 19915.87 |
| 20 | 2015-12-01 | 3.248 | 20000 | 19870.11 |
| 21 | 2016-01-04 | 3.858 | 21000 | 24601.87 |
| 22 | 2016-02-01 | 3.488 | 22000 | 23242.44 |
| 23 | 2016-03-01 | 3.638 | 23000 | 25241.97 |
| 24 | 2016-04-01 | 4.378 | 24000 | 31376.40 |
| 25 | 2016-05-03 | 4.768 | 25000 | 35171.47 |
| 26 | 2016-06-01 | 5.388 | 26000 | 40744.94 |
| 27 | 2016-07-04 | 5.968 | 27000 | 46130.99 |
| 28 | 2016-08-01 | 5.678 | 28000 | 44889.37 |
| 29 | 2016-09-01 | 6.791 | 29000 | 54688.58 |
| 30 | 2016-10-03 | 7.041 | 30000 | 57701.85 |
| 31 | 2016-11-01 | 6.841 | 31000 | 57062.82 |
| 32 | 2016-12-01 | 6.731 | 32000 | 57145.28 |
| 33 | 2017-01-03 | 6.341 | 33000 | 54834.23 |
| 34 | 2017-02-01 | 6.461 | 34000 | 56871.94 |
| 35 | 2017-03-01 | 6.141 | 35000 | 55055.19 |
| 36 | 2017-04-03 | 6.611 | 36000 | 60268.83 |
| 37 | 2017-05-02 | 7.031 | 37000 | 65097.74 |
| 38 | 2017-06-01 | 7.426 | 38000 | 69754.91 |
| 39 | 2017-07-03 | 7.386 | 39000 | 70379.18 |
| 40 | 2017-08-01 | 4.836 | 40000 | 47080.93 |
| 41 | 2017-09-01 | 4.856 | 41000 | 48275.64 |
| 42 | 2017-10-03 | 4.856 | 42000 | 49275.64 |
| 43 | 2017-11-01 | 4.866 | 43000 | 50377.11 |
| 44 | 2017-12-01 | 5.456 | 44000 | 57485.31 |
| 45 | 2018-01-02 | 5.266 | 45000 | 56483.44 |
| 46 | 2018-02-01 | 5.086 | 46000 | 55552.75 |
| 47 | 2018-03-01 | 4.586 | 47000 | 51091.41 |
| 48 | 2018-04-03 | 4.086 | 48000 | 46521.04 |
| 49 | 2018-05-02 | 3.556 | 49000 | 41486.74 |
| 50 | 2018-06-01 | 3.365 | 50000 | 40258.40 |
| 51 | 2018-07-03 | 2.865 | 51000 | 35276.47 |
| 52 | 2018-08-01 | 3.345 | 52000 | 42186.66 |
| 53 | 2018-09-03 | 3.085 | 53000 | 39907.58 |
| 54 | 2018-10-02 | 3.025 | 54000 | 40131.42 |
| 55 | 2018-11-01 | 2.285 | 55000 | 31314.15 |
| 56 | 2018-12-03 | 2.635 | 56000 | 37110.62 |
| 57 | 2019-01-02 | 2.395 | 57000 | 34730.53 |
| 58 | 2019-02-01 | 2.315 | 58000 | 34570.43 |
| 59 | 2019-03-01 | 2.825 | 59000 | 43186.38 |
| 60 | 2019-04-01 | 3.445 | 60000 | 53664.45 |
| 61 | 2019-05-02 | 3.525 | 61000 | 55910.65 |
| 62 | 2019-06-03 | 3.362 | 62000 | 54325.28 |
| 63 | 2019-07-02 | 3.212 | 63000 | 52901.48 |
| 64 | 2019-08-01 | 3.192 | 64000 | 53572.08 |
| 65 | 2019-09-02 | 3.102 | 65000 | 53061.59 |
| 66 | 2019-10-02 | 3.172 | 66000 | 55258.99 |
| 67 | 2019-11-01 | 3.062 | 67000 | 54342.69 |
| 68 | 2019-12-02 | 2.652 | 68000 | 48066.24 |
| 69 | 2020-01-02 | 2.712 | 69000 | 50153.71 |
| 70 | 2020-02-04 | 2.552 | 70000 | 48194.79 |
| 71 | 2020-03-02 | 2.422 | 71000 | 46739.72 |
| 72 | 2020-04-06 | 2.012 | 72000 | 39827.55 |
| 73 | 2020-05-04 | 1.662 | 73000 | 33899.30 |
| 74 | 2020-06-02 | 1.732 | 74000 | 36327.07 |
| 75 | 2020-07-02 | 1.63 | 75000 | 35187.71 |
| 76 | 2020-08-03 | 1.6 | 76000 | 35540.08 |
| 77 | 2020-09-01 | 1.7 | 77000 | 38761.34 |
| 78 | 2020-10-05 | 1.83 | 78000 | 42725.44 |
| 79 | 2020-11-02 | 1.86 | 79000 | 44425.86 |
| 80 | 2020-12-01 | 1.89 | 80000 | 46142.41 |
| 81 | 2021-01-04 | 1.9 | 81000 | 47386.55 |
| 82 | 2021-02-02 | 2.02 | 82000 | 51379.38 |
| 83 | 2021-03-01 | 2.38 | 83000 | 61536.10 |
| 84 | 2021-04-01 | 2.4 | 84000 | 63053.21 |
| 85 | 2021-05-03 | 2.82 | 85000 | 75087.52 |
| 86 | 2021-06-01 | 3.39 | 86000 | 91264.79 |
| 87 | 2021-07-02 | 3.194 | 87000 | 86988.12 |
| 88 | 2021-08-02 | 3.024 | 88000 | 83358.20 |
| 89 | 2021-09-01 | 3.404 | 89000 | 94833.10 |
| 90 | 2021-10-04 | 3.044 | 90000 | 85803.75 |
| 91 | 2021-11-03 | 2.814 | 91000 | 80320.55 |
| 92 | 2021-12-03 | 2.759 | 92000 | 79750.67 |
| 93 | 2022-01-04 | 2.809 | 93000 | 82195.96 |
| 94 | 2022-02-04 | 3.019 | 94000 | 89340.90 |
| 95 | 2022-03-02 | 2.919 | 95000 | 87381.61 |
| 96 | 2022-04-01 | 2.899 | 96000 | 87782.90 |
| 97 | 2022-05-06 | 2.839 | 97000 | 86966.08 |
| 98 | 2022-06-01 | 2.649 | 98000 | 82145.88 |
| 99 | 2022-07-11 | 2.657 | 99000 | 83393.96 |
| 100 | 2022-08-03 | 2.487 | 100000 | 79058.25 |
| 101 | 2022-09-01 | 2.377 | 101000 | 76561.51 |
| 102 | 2022-10-05 | 2.19 | 102000 | 71538.37 |
| 103 | 2022-11-03 | 1.95 | 103000 | 64698.55 |
| 104 | 2022-12-02 | 2.01 | 104000 | 67689.27 |
| 105 | 2023-01-03 | 2.07 | 105000 | 70709.85 |
| 106 | 2023-02-01 | 2.01 | 106000 | 69660.28 |
| 107 | 2023-03-01 | 2.11 | 107000 | 74125.97 |
| 108 | 2023-04-03 | 2.04 | 108000 | 72666.81 |
| 109 | 2023-05-02 | 2.02 | 109000 | 72954.39 |
| 110 | 2023-06-02 | 1.91 | 110000 | 69981.63 |
| 111 | 2023-07-03 | 2.002 | 111000 | 74352.47 |
| 112 | 2023-08-01 | 1.982 | 112000 | 74609.69 |
| 113 | 2023-09-06 | 2.092 | 113000 | 79750.49 |
| 114 | 2023-10-03 | 1.995 | 114000 | 77052.69 |
| 115 | 2023-11-02 | 2.005 | 115000 | 78438.92 |
| 116 | 2023-12-05 | 2.085 | 116000 | 82568.65 |
| 117 | 2024-01-02 | 2.135 | 117000 | 85548.72 |
| 118 | 2024-02-02 | 2.065 | 118000 | 83743.84 |
| 119 | 2024-03-01 | 2.095 | 119000 | 85960.46 |
| 120 | 2024-04-02 | 2.495 | 120000 | 103372.96 |
| 121 | 2024-05-02 | 3.075 | 121000 | 128403.54 |
| 122 | 2024-06-03 | 3.365 | 122000 | 141513.15 |
| 123 | 2024-07-02 | 3.339 | 123000 | 141419.73 |
| 124 | 2024-08-01 | 3.409 | 124000 | 145384.51 |
| 125 | 2024-09-02 | 3.589 | 125000 | 154061.01 |
| 126 | 2024-10-02 | 3.612 | 126000 | 156048.31 |
| 127 | 2024-11-01 | 3.852 | 127000 | 167416.97 |
| 128 | 2024-12-02 | 4.142 | 128000 | 181021.05 |
| 129 | 2025-01-02 | 4.222 | 129000 | 185517.35 |
| 130 | 2025-02-03 | 4.122 | 130000 | 182123.29 |
| 131 | 2025-03-03 | 4.342 | 131000 | 192843.60 |
| 132 | 2025-04-01 | 4.302 | 132000 | 192067.06 |
| 133 | 2025-05-02 | 3.692 | 133000 | 165833.00 |
| 134 | 2025-06-02 | 3.742 | 134000 | 169078.84 |
| 135 | 2025-07-02 | 3.811 | 135000 | 173196.55 |
| 136 | 2025-08-01 | 4.271 | 136000 | 195101.93 |
| 137 | 2025-09-01 | 4.831 | 137000 | 221683.07 |
| 138 | 2025-10-02 | 4.996 | 138000 | 230254.53 |
| 139 | 2025-11-03 | 4.906 | 139000 | 227106.63 |
| 140 | 2025-12-01 | 4.826 | 140000 | 224403.30 |
| 141 | 2026-01-02 | 4.826 | 141000 | 225403.30 |