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 | 2014-02-11 | 0.61 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 0.6 | 2000 | 1983.61 |
| 3 | 2014-04-01 | 0.455 | 3000 | 2504.23 |
| 4 | 2014-05-02 | 0.435 | 4000 | 3394.16 |
| 5 | 2014-06-03 | 0.505 | 5000 | 4940.35 |
| 6 | 2014-07-02 | 0.485 | 6000 | 5744.69 |
| 7 | 2014-08-01 | 0.465 | 7000 | 6507.79 |
| 8 | 2014-09-01 | 0.445 | 8000 | 7227.89 |
| 9 | 2014-10-03 | 0.465 | 9000 | 8552.74 |
| 10 | 2014-11-03 | 0.435 | 10000 | 9000.95 |
| 11 | 2014-12-01 | 0.41 | 11000 | 9483.65 |
| 12 | 2015-01-02 | 0.42 | 12000 | 10714.96 |
| 13 | 2015-02-02 | 0.4 | 13000 | 11204.72 |
| 14 | 2015-03-02 | 0.435 | 14000 | 13185.14 |
| 15 | 2015-04-01 | 0.415 | 15000 | 13578.92 |
| 16 | 2015-05-04 | 0.505 | 16000 | 17523.75 |
| 17 | 2015-06-01 | 0.515 | 17000 | 18870.76 |
| 18 | 2015-07-02 | 0.416 | 18000 | 16243.17 |
| 19 | 2015-08-03 | 0.35 | 19000 | 14666.13 |
| 20 | 2015-09-01 | 0.295 | 20000 | 13361.45 |
| 21 | 2015-10-02 | 0.274 | 21000 | 13410.30 |
| 22 | 2015-11-02 | 0.271 | 22000 | 14263.47 |
| 23 | 2015-12-01 | 0.267 | 23000 | 15052.94 |
| 24 | 2016-01-04 | 0.246 | 24000 | 14869.00 |
| 25 | 2016-02-01 | 0.224 | 25000 | 14539.25 |
| 26 | 2016-03-01 | 0.175 | 26000 | 12358.79 |
| 27 | 2016-04-01 | 0.236 | 27000 | 17666.71 |
| 28 | 2016-05-03 | 0.215 | 28000 | 17094.68 |
| 29 | 2016-06-01 | 0.255 | 29000 | 21275.08 |
| 30 | 2016-07-04 | 0.273 | 30000 | 23776.85 |
| 31 | 2016-08-03 | 0.261 | 31000 | 23731.71 |
| 32 | 2016-09-01 | 0.249 | 32000 | 23640.60 |
| 33 | 2016-10-03 | 0.259 | 33000 | 25590.02 |
| 34 | 2016-11-01 | 0.275 | 34000 | 28170.87 |
| 35 | 2016-12-01 | 0.255 | 35000 | 27122.08 |
| 36 | 2017-01-03 | 0.255 | 36000 | 28122.08 |
| 37 | 2017-02-01 | 0.22 | 37000 | 25262.19 |
| 38 | 2017-03-01 | 0.235 | 38000 | 27984.61 |
| 39 | 2017-04-03 | 0.247 | 39000 | 30413.61 |
| 40 | 2017-05-02 | 0.235 | 40000 | 29936.03 |
| 41 | 2017-06-01 | 0.278 | 41000 | 36413.68 |
| 42 | 2017-07-03 | 0.268 | 42000 | 36103.84 |
| 43 | 2017-08-01 | 0.286 | 43000 | 39528.72 |
| 44 | 2017-09-01 | 0.289 | 44000 | 40943.36 |
| 45 | 2017-10-03 | 0.308 | 45000 | 44635.14 |
| 46 | 2017-11-01 | 0.292 | 46000 | 43316.43 |
| 47 | 2017-12-01 | 0.28 | 47000 | 42536.30 |
| 48 | 2018-01-02 | 0.284 | 48000 | 44143.96 |
| 49 | 2018-02-01 | 0.262 | 49000 | 41724.36 |
| 50 | 2018-03-01 | 0.26 | 50000 | 42405.86 |
| 51 | 2018-04-03 | 0.265 | 51000 | 44221.35 |
| 52 | 2018-05-02 | 0.265 | 52000 | 45221.35 |
| 53 | 2018-06-01 | 0.32 | 53000 | 55606.92 |
| 54 | 2018-07-03 | 0.31 | 54000 | 54869.20 |
| 55 | 2018-08-01 | 0.299 | 55000 | 53922.23 |
| 56 | 2018-09-03 | 0.293 | 56000 | 53840.18 |
| 57 | 2018-10-03 | 0.289 | 57000 | 54105.16 |
| 58 | 2018-11-01 | 0.287 | 58000 | 54730.73 |
| 59 | 2018-12-03 | 0.285 | 59000 | 55349.33 |
| 60 | 2019-01-04 | 0.279 | 60000 | 55184.08 |
| 61 | 2019-02-01 | 0.28 | 61000 | 56381.87 |
| 62 | 2019-03-01 | 0.29 | 62000 | 59395.51 |
| 63 | 2019-04-01 | 0.29 | 63000 | 60395.51 |
| 64 | 2019-05-02 | 0.295 | 64000 | 62436.81 |
| 65 | 2019-06-12 | 0.325 | 65000 | 69786.32 |
| 66 | 2019-07-02 | 0.341 | 66000 | 74221.95 |
| 67 | 2019-08-05 | 0.333 | 67000 | 73480.68 |
| 68 | 2019-09-02 | 0.322 | 68000 | 72053.39 |
| 69 | 2019-10-02 | 0.32 | 69000 | 72605.85 |
| 70 | 2019-11-05 | 0.325 | 70000 | 74740.32 |
| 71 | 2019-12-03 | 0.345 | 71000 | 80339.72 |
| 72 | 2020-01-02 | 0.349 | 72000 | 82271.19 |
| 73 | 2020-02-04 | 0.343 | 73000 | 81856.79 |
| 74 | 2020-03-02 | 0.332 | 74000 | 80231.65 |
| 75 | 2020-04-01 | 0.33 | 75000 | 80748.32 |
| 76 | 2020-05-04 | 0.324 | 76000 | 80280.17 |
| 77 | 2020-06-01 | 0.358 | 77000 | 89704.63 |
| 78 | 2020-07-02 | 0.358 | 78000 | 90704.63 |
| 79 | 2020-08-03 | 0.35 | 79000 | 89677.71 |
| 80 | 2020-09-01 | 0.365 | 80000 | 94521.04 |
| 81 | 2020-10-05 | 0.358 | 81000 | 93708.31 |
| 82 | 2020-11-03 | 0.367 | 82000 | 97064.11 |
| 83 | 2020-12-01 | 0.357 | 83000 | 95419.31 |
| 84 | 2021-01-04 | 0.355 | 84000 | 95884.75 |
| 85 | 2021-02-01 | 0.371 | 85000 | 101206.31 |
| 86 | 2021-03-01 | 0.407 | 86000 | 112026.87 |
| 87 | 2021-04-01 | 0.39 | 87000 | 108347.62 |
| 88 | 2021-05-03 | 0.39 | 88000 | 109347.62 |
| 89 | 2021-06-02 | 0.462 | 89000 | 130534.87 |
| 90 | 2021-07-02 | 0.473 | 90000 | 134642.84 |
| 91 | 2021-08-02 | 0.489 | 91000 | 140197.36 |
| 92 | 2021-09-01 | 0.502 | 92000 | 144924.49 |
| 93 | 2021-10-04 | 0.478 | 93000 | 138995.82 |
| 94 | 2021-11-01 | 0.485 | 94000 | 142031.33 |
| 95 | 2021-12-01 | 0.462 | 95000 | 136295.82 |
| 96 | 2022-01-03 | 0.489 | 96000 | 145261.16 |
| 97 | 2022-02-04 | 0.476 | 97000 | 142399.41 |
| 98 | 2022-03-02 | 0.481 | 98000 | 144895.21 |
| 99 | 2022-04-01 | 0.478 | 99000 | 144991.49 |
| 100 | 2022-05-06 | 0.471 | 100000 | 143868.19 |
| 101 | 2022-06-01 | 0.592 | 101000 | 181827.95 |
| 102 | 2022-07-04 | 0.566 | 102000 | 174842.27 |
| 103 | 2022-08-01 | 0.57 | 103000 | 177077.90 |
| 104 | 2022-09-01 | 0.566 | 104000 | 176835.25 |
| 105 | 2022-10-07 | 0.556 | 105000 | 174710.95 |
| 106 | 2022-11-01 | 0.559 | 106000 | 176653.64 |
| 107 | 2022-12-01 | 0.556 | 107000 | 176705.59 |
| 108 | 2023-01-04 | 0.569 | 108000 | 181837.19 |
| 109 | 2023-02-01 | 0.57 | 109000 | 183156.76 |
| 110 | 2023-03-01 | 0.572 | 110000 | 184799.42 |
| 111 | 2023-04-03 | 0.58 | 111000 | 188384.03 |
| 112 | 2023-05-02 | 0.578 | 112000 | 188734.43 |
| 113 | 2023-06-01 | 0.665 | 113000 | 218142.55 |
| 114 | 2023-07-03 | 0.679 | 114000 | 223735.02 |
| 115 | 2023-08-01 | 0.675 | 115000 | 223417.00 |
| 116 | 2023-09-04 | 0.655 | 116000 | 217797.24 |
| 117 | 2023-10-03 | 0.675 | 117000 | 225447.53 |
| 118 | 2023-11-01 | 0.666 | 118000 | 223441.57 |
| 119 | 2023-12-01 | 0.649 | 119000 | 218738.10 |
| 120 | 2024-01-02 | 0.648 | 120000 | 219401.06 |
| 121 | 2024-02-01 | 0.639 | 121000 | 217353.83 |
| 122 | 2024-03-01 | 0.638 | 122000 | 218013.68 |
| 123 | 2024-04-02 | 0.629 | 123000 | 215938.25 |
| 124 | 2024-05-02 | 0.627 | 124000 | 216251.64 |
| 125 | 2024-06-03 | 0.633 | 125000 | 219321.04 |
| 126 | 2024-07-02 | 0.708 | 126000 | 246306.94 |
| 127 | 2024-08-01 | 0.7 | 127000 | 244523.81 |
| 128 | 2024-09-02 | 0.681 | 128000 | 238886.74 |
| 129 | 2024-10-02 | 0.706 | 129000 | 248656.44 |
| 130 | 2024-11-01 | 0.702 | 130000 | 248247.62 |
| 131 | 2024-12-02 | 0.688 | 131000 | 244296.82 |
| 132 | 2025-01-02 | 0.698 | 132000 | 248847.64 |
| 133 | 2025-02-03 | 0.698 | 133000 | 249847.64 |
| 134 | 2025-03-03 | 0.701 | 134000 | 251921.49 |
| 135 | 2025-04-01 | 0.694 | 135000 | 250405.86 |
| 136 | 2025-05-02 | 0.692 | 136000 | 250684.23 |
| 137 | 2025-06-02 | 0.762 | 137000 | 277042.47 |
| 138 | 2025-07-02 | 0.765 | 138000 | 279133.18 |
| 139 | 2025-08-01 | 0.766 | 139000 | 280498.06 |
| 140 | 2025-09-01 | 0.776 | 140000 | 285159.92 |
| 141 | 2025-10-02 | 0.773 | 141000 | 285057.50 |
| 142 | 2025-11-03 | 0.769 | 142000 | 284582.42 |
| 143 | 2025-12-01 | 0.773 | 143000 | 287062.70 |
| 144 | 2026-01-02 | 0.777 | 144000 | 289548.14 |