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 | 2014-07-04 | 3.21 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 2.69 | 2000 | 1838.01 |
| 3 | 2014-09-01 | 3.54 | 3000 | 3418.79 |
| 4 | 2014-10-03 | 3.8 | 4000 | 4669.89 |
| 5 | 2014-11-03 | 3.61 | 5000 | 5436.39 |
| 6 | 2014-12-01 | 3.34 | 6000 | 6029.79 |
| 7 | 2015-01-02 | 3.38 | 7000 | 7102.01 |
| 8 | 2015-02-02 | 3.4 | 8000 | 8144.03 |
| 9 | 2015-03-02 | 3.37 | 9000 | 9072.17 |
| 10 | 2015-04-01 | 3.62 | 10000 | 10745.18 |
| 11 | 2015-05-04 | 4.25 | 11000 | 13615.20 |
| 12 | 2015-06-01 | 4.34 | 12000 | 14903.52 |
| 13 | 2015-07-02 | 3.45 | 13000 | 12847.27 |
| 14 | 2015-08-03 | 2.95 | 14000 | 11985.34 |
| 15 | 2015-09-01 | 1.95 | 15000 | 8922.52 |
| 16 | 2015-10-02 | 2.16 | 16000 | 10883.40 |
| 17 | 2015-11-02 | 2.34 | 17000 | 12790.35 |
| 18 | 2015-12-01 | 2.19 | 18000 | 12970.46 |
| 19 | 2016-01-04 | 1.81 | 19000 | 11719.88 |
| 20 | 2016-02-01 | 1.4 | 20000 | 10065.10 |
| 21 | 2016-03-01 | 1.57 | 21000 | 12287.29 |
| 22 | 2016-04-01 | 1.75 | 22000 | 14696.02 |
| 23 | 2016-05-03 | 1.72 | 23000 | 15444.09 |
| 24 | 2016-06-01 | 1.65 | 24000 | 15815.55 |
| 25 | 2016-07-04 | 1.599 | 25000 | 16326.71 |
| 26 | 2016-08-01 | 1.579 | 26000 | 17122.50 |
| 27 | 2016-09-01 | 1.569 | 27000 | 18014.06 |
| 28 | 2016-10-03 | 1.749 | 28000 | 21080.68 |
| 29 | 2016-11-01 | 1.939 | 29000 | 24370.75 |
| 30 | 2016-12-01 | 1.979 | 30000 | 25873.50 |
| 31 | 2017-01-03 | 1.949 | 31000 | 26481.27 |
| 32 | 2017-02-01 | 1.889 | 32000 | 26666.05 |
| 33 | 2017-03-01 | 1.939 | 33000 | 28371.87 |
| 34 | 2017-04-03 | 2.009 | 34000 | 30396.13 |
| 35 | 2017-05-02 | 1.799 | 35000 | 28218.83 |
| 36 | 2017-06-01 | 1.669 | 36000 | 27179.67 |
| 37 | 2017-07-03 | 1.597 | 37000 | 27007.15 |
| 38 | 2017-08-01 | 1.567 | 38000 | 27499.82 |
| 39 | 2017-09-01 | 1.567 | 39000 | 28499.82 |
| 40 | 2017-10-03 | 1.757 | 40000 | 32955.44 |
| 41 | 2017-11-01 | 1.987 | 41000 | 38269.47 |
| 42 | 2017-12-01 | 1.747 | 42000 | 34647.09 |
| 43 | 2018-01-02 | 1.707 | 43000 | 34853.80 |
| 44 | 2018-02-01 | 1.677 | 44000 | 35241.25 |
| 45 | 2018-03-01 | 1.667 | 45000 | 36031.11 |
| 46 | 2018-04-03 | 1.487 | 46000 | 33140.53 |
| 47 | 2018-05-02 | 1.387 | 47000 | 31911.84 |
| 48 | 2018-06-01 | 1.507 | 48000 | 35672.78 |
| 49 | 2018-07-03 | 1.261 | 49000 | 30849.62 |
| 50 | 2018-08-01 | 1.221 | 50000 | 30871.04 |
| 51 | 2018-09-03 | 1.141 | 51000 | 29848.37 |
| 52 | 2018-10-02 | 1.111 | 52000 | 30063.58 |
| 53 | 2018-11-01 | 0.951 | 53000 | 26733.99 |
| 54 | 2018-12-03 | 0.951 | 54000 | 27733.99 |
| 55 | 2019-01-02 | 0.691 | 55000 | 21151.61 |
| 56 | 2019-02-01 | 1.001 | 56000 | 31640.76 |
| 57 | 2019-03-01 | 1.241 | 57000 | 40226.96 |
| 58 | 2019-04-01 | 1.241 | 58000 | 41226.96 |
| 59 | 2019-05-02 | 1.161 | 59000 | 39569.30 |
| 60 | 2019-06-03 | 0.951 | 60000 | 33412.06 |
| 61 | 2019-07-02 | 1.061 | 61000 | 38276.76 |
| 62 | 2019-08-01 | 1.051 | 62000 | 38916.00 |
| 63 | 2019-09-02 | 0.941 | 63000 | 35842.96 |
| 64 | 2019-10-02 | 0.871 | 64000 | 34176.64 |
| 65 | 2019-11-01 | 0.811 | 65000 | 32822.34 |
| 66 | 2019-12-02 | 0.821 | 66000 | 34227.05 |
| 67 | 2020-01-02 | 0.841 | 67000 | 36060.84 |
| 68 | 2020-02-03 | 0.841 | 68000 | 37060.84 |
| 69 | 2020-03-02 | 0.861 | 69000 | 38942.19 |
| 70 | 2020-04-01 | 0.821 | 70000 | 38133.03 |
| 71 | 2020-05-04 | 0.841 | 71000 | 40061.97 |
| 72 | 2020-06-01 | 0.851 | 72000 | 41538.33 |
| 73 | 2020-07-02 | 0.831 | 73000 | 41562.11 |
| 74 | 2020-08-03 | 0.791 | 74000 | 40561.53 |
| 75 | 2020-09-01 | 0.801 | 75000 | 42074.32 |
| 76 | 2020-10-05 | 0.691 | 76000 | 37296.32 |
| 77 | 2020-11-02 | 0.751 | 77000 | 41534.78 |
| 78 | 2020-12-01 | 0.791 | 78000 | 44747.02 |
| 79 | 2021-01-04 | 0.761 | 79000 | 44049.92 |
| 80 | 2021-02-01 | 0.721 | 80000 | 42734.55 |
| 81 | 2021-03-01 | 0.771 | 81000 | 46698.11 |
| 82 | 2021-04-01 | 0.751 | 82000 | 46486.74 |
| 83 | 2021-05-03 | 0.761 | 83000 | 48105.74 |
| 84 | 2021-06-01 | 0.761 | 84000 | 49105.74 |
| 85 | 2021-07-02 | 0.741 | 85000 | 48815.18 |
| 86 | 2021-08-02 | 0.741 | 86000 | 49815.18 |
| 87 | 2021-09-01 | 0.861 | 87000 | 58882.42 |
| 88 | 2021-10-04 | 0.961 | 88000 | 66721.26 |
| 89 | 2021-11-01 | 0.811 | 89000 | 57306.91 |
| 90 | 2021-12-01 | 0.781 | 90000 | 56187.05 |
| 91 | 2022-01-03 | 0.871 | 91000 | 63661.87 |
| 92 | 2022-02-04 | 0.831 | 92000 | 61738.25 |
| 93 | 2022-03-01 | 0.851 | 93000 | 64224.13 |
| 94 | 2022-04-01 | 0.761 | 94000 | 58431.92 |
| 95 | 2022-05-03 | 0.761 | 95000 | 59431.92 |
| 96 | 2022-06-01 | 0.771 | 96000 | 61212.89 |
| 97 | 2022-07-04 | 0.761 | 97000 | 61418.95 |
| 98 | 2022-08-01 | 0.701 | 98000 | 57576.45 |
| 99 | 2022-09-01 | 0.671 | 99000 | 56112.41 |
| 100 | 2022-10-05 | 0.661 | 100000 | 56276.16 |
| 101 | 2022-11-01 | 0.641 | 101000 | 55573.40 |
| 102 | 2022-12-01 | 0.641 | 102000 | 56573.40 |
| 103 | 2023-01-03 | 0.621 | 103000 | 55808.24 |
| 104 | 2023-02-01 | 0.621 | 104000 | 56808.24 |
| 105 | 2023-03-01 | 0.621 | 105000 | 57808.24 |
| 106 | 2023-04-04 | 0.561 | 106000 | 53222.90 |
| 107 | 2023-05-04 | 0.546 | 107000 | 52799.83 |
| 108 | 2023-06-01 | 0.561 | 108000 | 55250.38 |
| 109 | 2023-07-03 | 0.441 | 109000 | 44432.11 |
| 110 | 2023-08-01 | 0.451 | 110000 | 46439.65 |
| 111 | 2023-09-04 | 0.411 | 111000 | 43320.83 |
| 112 | 2023-10-04 | 0.291 | 112000 | 31672.41 |
| 113 | 2023-11-01 | 0.291 | 113000 | 32672.41 |
| 114 | 2023-12-06 | 0.302 | 114000 | 34907.45 |
| 115 | 2024-01-02 | 0.336 | 115000 | 39837.43 |
| 116 | 2024-02-01 | 0.286 | 116000 | 34909.24 |
| 117 | 2024-03-01 | 0.341 | 117000 | 42622.56 |
| 118 | 2024-04-02 | 0.331 | 118000 | 42372.63 |
| 119 | 2024-05-02 | 0.291 | 119000 | 38252.07 |
| 120 | 2024-06-04 | 0.306 | 120000 | 41223.82 |
| 121 | 2024-07-03 | 0.291 | 121000 | 40203.05 |
| 122 | 2024-08-01 | 0.267 | 122000 | 37887.33 |
| 123 | 2024-09-02 | 0.283 | 123000 | 41157.74 |
| 124 | 2024-10-02 | 0.286 | 124000 | 42594.04 |
| 125 | 2024-11-01 | 0.346 | 125000 | 52529.85 |
| 126 | 2024-12-02 | 0.361 | 126000 | 55807.15 |
| 127 | 2025-01-02 | 0.366 | 127000 | 57580.11 |
| 128 | 2025-02-03 | 0.346 | 128000 | 55433.65 |
| 129 | 2025-03-03 | 0.341 | 129000 | 55632.59 |
| 130 | 2025-04-01 | 0.376 | 130000 | 62342.68 |
| 131 | 2025-05-02 | 0.371 | 131000 | 62513.65 |
| 132 | 2025-06-02 | 0.381 | 132000 | 65198.66 |
| 133 | 2025-07-02 | 0.431 | 133000 | 74754.91 |
| 134 | 2025-08-01 | 0.471 | 134000 | 82692.72 |
| 135 | 2025-09-01 | 0.446 | 135000 | 79303.51 |
| 136 | 2025-10-02 | 0.441 | 136000 | 79414.46 |
| 137 | 2025-11-03 | 0.526 | 137000 | 95721.10 |
| 138 | 2025-12-01 | 0.461 | 138000 | 84892.45 |
| 139 | 2026-01-02 | 0.541 | 139000 | 100624.33 |