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 | 2014-03-13 | 3.74 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 3.65 | 2000 | 1975.94 |
| 3 | 2014-05-02 | 3.64 | 3000 | 2970.52 |
| 4 | 2014-06-03 | 3.8 | 4000 | 4101.09 |
| 5 | 2014-07-02 | 3.94 | 5000 | 5252.19 |
| 6 | 2014-08-01 | 3.67 | 6000 | 5892.27 |
| 7 | 2014-09-01 | 3.58 | 7000 | 6747.77 |
| 8 | 2014-10-03 | 3.4 | 8000 | 7408.50 |
| 9 | 2014-11-05 | 3.4 | 9000 | 8408.50 |
| 10 | 2014-12-02 | 3.14 | 10000 | 8765.49 |
| 11 | 2015-01-02 | 3 | 11000 | 9374.68 |
| 12 | 2015-02-02 | 3.05 | 12000 | 10530.92 |
| 13 | 2015-03-02 | 3.23 | 13000 | 12152.42 |
| 14 | 2015-04-01 | 3.13 | 14000 | 12776.18 |
| 15 | 2015-05-04 | 3.98 | 15000 | 17245.75 |
| 16 | 2015-06-01 | 4.07 | 16000 | 18635.73 |
| 17 | 2015-07-02 | 3.06 | 17000 | 15011.14 |
| 18 | 2015-08-03 | 3.09 | 18000 | 16158.31 |
| 19 | 2015-09-01 | 3 | 19000 | 16687.68 |
| 20 | 2015-10-02 | 2.88 | 20000 | 17020.17 |
| 21 | 2015-11-02 | 2.81 | 21000 | 17606.48 |
| 22 | 2015-12-01 | 2.85 | 22000 | 18857.11 |
| 23 | 2016-01-04 | 3.53 | 23000 | 24356.35 |
| 24 | 2016-02-01 | 3.48 | 24000 | 25011.36 |
| 25 | 2016-03-01 | 3.43 | 25000 | 25652.00 |
| 26 | 2016-04-05 | 3.33 | 26000 | 25904.13 |
| 27 | 2016-05-03 | 3.5 | 27000 | 28226.56 |
| 28 | 2016-06-01 | 3.48 | 28000 | 29065.27 |
| 29 | 2016-07-04 | 3.62 | 29000 | 31234.56 |
| 30 | 2016-08-01 | 3.36 | 30000 | 29991.19 |
| 31 | 2016-09-01 | 3.32 | 31000 | 30634.16 |
| 32 | 2016-10-03 | 3.29 | 32000 | 31357.34 |
| 33 | 2016-11-03 | 3.35 | 33000 | 32929.21 |
| 34 | 2016-12-01 | 3.2 | 34000 | 32454.77 |
| 35 | 2017-01-03 | 3.3 | 35000 | 34468.98 |
| 36 | 2017-02-01 | 3.03 | 36000 | 32648.79 |
| 37 | 2017-03-02 | 3.48 | 37000 | 38497.62 |
| 38 | 2017-04-07 | 3.47 | 38000 | 39386.99 |
| 39 | 2017-05-02 | 3.09 | 39000 | 36073.72 |
| 40 | 2017-06-05 | 3.37 | 40000 | 40342.54 |
| 41 | 2017-07-03 | 2.89 | 41000 | 35596.42 |
| 42 | 2017-08-01 | 3.25 | 42000 | 41030.57 |
| 43 | 2017-09-01 | 3.68 | 43000 | 47459.23 |
| 44 | 2017-10-03 | 4.02 | 44000 | 52844.06 |
| 45 | 2017-11-01 | 3.73 | 45000 | 50031.92 |
| 46 | 2017-12-01 | 3.58 | 46000 | 49019.91 |
| 47 | 2018-01-02 | 3.56 | 47000 | 49746.06 |
| 48 | 2018-02-01 | 3.28 | 48000 | 46833.45 |
| 49 | 2018-03-01 | 3.43 | 49000 | 49975.22 |
| 50 | 2018-04-03 | 3.35 | 50000 | 49809.62 |
| 51 | 2018-05-02 | 3.09 | 51000 | 46943.80 |
| 52 | 2018-06-01 | 2.76 | 52000 | 42930.38 |
| 53 | 2018-07-03 | 2.9 | 53000 | 46108.01 |
| 54 | 2018-08-01 | 3.72 | 54000 | 60145.45 |
| 55 | 2018-09-04 | 4.06 | 55000 | 66642.61 |
| 56 | 2018-10-03 | 3.11 | 56000 | 52048.90 |
| 57 | 2018-11-01 | 3.87 | 57000 | 65768.24 |
| 58 | 2018-12-04 | 3.87 | 58000 | 66768.24 |
| 59 | 2019-01-03 | 3.77 | 59000 | 66042.97 |
| 60 | 2019-02-01 | 1.78 | 60000 | 32182.09 |
| 61 | 2019-03-01 | 1.64 | 61000 | 30650.91 |
| 62 | 2019-04-01 | 1.62 | 62000 | 31277.12 |
| 63 | 2019-05-02 | 1.62 | 63000 | 32277.12 |
| 64 | 2019-06-03 | 1.66 | 64000 | 34074.09 |
| 65 | 2019-07-02 | 1.57 | 65000 | 33226.70 |
| 66 | 2019-08-01 | 1.46 | 66000 | 31898.71 |
| 67 | 2019-09-02 | 1.54 | 67000 | 34646.59 |
| 68 | 2019-10-02 | 1.52 | 68000 | 35196.63 |
| 69 | 2019-11-01 | 1.46 | 69000 | 34807.29 |
| 70 | 2019-12-02 | 1.47 | 70000 | 36045.70 |
| 71 | 2020-01-02 | 1.53 | 71000 | 38516.95 |
| 72 | 2020-02-03 | 1.46 | 72000 | 37754.74 |
| 73 | 2020-03-02 | 1.45 | 73000 | 38496.14 |
| 74 | 2020-04-01 | 1.47 | 74000 | 40027.12 |
| 75 | 2020-05-04 | 1.45 | 75000 | 40482.54 |
| 76 | 2020-06-01 | 1.44 | 76000 | 41203.35 |
| 77 | 2020-07-02 | 1.42 | 77000 | 41631.08 |
| 78 | 2020-08-03 | 1.43 | 78000 | 42924.26 |
| 79 | 2020-09-02 | 1.37 | 79000 | 42123.24 |
| 80 | 2020-10-05 | 1.41 | 80000 | 44353.11 |
| 81 | 2020-11-02 | 1.29 | 81000 | 41578.38 |
| 82 | 2020-12-01 | 1.31 | 82000 | 43223.01 |
| 83 | 2021-01-04 | 1.29 | 83000 | 43563.11 |
| 84 | 2021-02-01 | 1.31 | 84000 | 45238.51 |
| 85 | 2021-03-01 | 1.31 | 85000 | 46238.51 |
| 86 | 2021-04-01 | 1.25 | 86000 | 45120.72 |
| 87 | 2021-05-06 | 1.25 | 87000 | 46120.72 |
| 88 | 2021-06-01 | 1.32 | 88000 | 49703.48 |
| 89 | 2021-07-02 | 1.27 | 89000 | 48820.77 |
| 90 | 2021-08-03 | 1.19 | 90000 | 46745.44 |
| 91 | 2021-09-01 | 0.68 | 91000 | 27711.68 |
| 92 | 2021-10-07 | 0.53 | 92000 | 22598.81 |
| 93 | 2021-11-03 | 0.485 | 93000 | 21680.04 |
| 94 | 2021-12-06 | 0.405 | 94000 | 19103.95 |
| 95 | 2022-01-03 | 0.46 | 95000 | 22698.32 |
| 96 | 2022-02-07 | 0.47 | 96000 | 24191.76 |
| 97 | 2022-03-03 | 0.51 | 97000 | 27250.63 |
| 98 | 2023-09-21 | 0.174 | 98000 | 10297.28 |
| 99 | 2023-10-03 | 0.14 | 99000 | 9285.16 |
| 100 | 2023-11-01 | 0.123 | 100000 | 9157.68 |
| 101 | 2023-12-01 | 0.153 | 101000 | 12391.26 |
| 102 | 2024-01-02 | 0.157 | 102000 | 13715.21 |
| 103 | 2024-02-01 | 0.125 | 103000 | 11919.76 |
| 104 | 2024-03-01 | 0.113 | 104000 | 11775.46 |
| 105 | 2024-04-02 | 0.094 | 105000 | 10795.52 |
| 106 | 2024-05-02 | 0.095 | 106000 | 11910.36 |
| 107 | 2024-06-03 | 0.107 | 107000 | 14414.83 |
| 108 | 2024-07-02 | 0.103 | 108000 | 14875.96 |
| 109 | 2024-08-01 | 0.097 | 109000 | 15009.40 |
| 110 | 2024-09-02 | 0.093 | 110000 | 15390.45 |
| 111 | 2024-10-02 | 0.121 | 111000 | 21024.14 |
| 112 | 2024-11-01 | 0.104 | 112000 | 19070.33 |
| 113 | 2024-12-02 | 0.092 | 113000 | 17869.91 |
| 114 | 2025-01-02 | 0.088 | 114000 | 18092.96 |
| 115 | 2025-02-03 | 0.086 | 115000 | 18681.75 |
| 116 | 2025-03-03 | 0.088 | 116000 | 20116.21 |
| 117 | 2025-04-01 | 0.084 | 117000 | 20201.84 |
| 118 | 2025-05-02 | 0.08 | 118000 | 20239.85 |
| 119 | 2025-06-02 | 0.08 | 119000 | 21239.85 |
| 120 | 2025-07-02 | 0.081 | 120000 | 22505.34 |
| 121 | 2025-08-01 | 0.085 | 121000 | 24616.72 |
| 122 | 2025-09-01 | 0.081 | 122000 | 24458.29 |
| 123 | 2025-10-02 | 0.082 | 123000 | 25760.24 |
| 124 | 2025-11-03 | 0.082 | 124000 | 26760.24 |
| 125 | 2025-12-01 | 0.082 | 125000 | 27760.24 |
| 126 | 2026-01-02 | 0.08 | 126000 | 28083.16 |