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 | 2014-09-01 | 2.532 | 1000 | 1000.00 |
| 2 | 2014-10-08 | 2.434 | 2000 | 1961.30 |
| 3 | 2014-11-03 | 2.315 | 3000 | 2865.41 |
| 4 | 2014-12-01 | 2.285 | 4000 | 3828.27 |
| 5 | 2015-01-05 | 2.394 | 5000 | 5010.89 |
| 6 | 2015-02-02 | 2.529 | 6000 | 6293.46 |
| 7 | 2015-03-02 | 2.482 | 7000 | 7176.50 |
| 8 | 2015-04-01 | 2.34 | 8000 | 7765.92 |
| 9 | 2015-05-04 | 2.388 | 9000 | 8925.22 |
| 10 | 2015-06-01 | 2.362 | 10000 | 9828.04 |
| 11 | 2015-07-01 | 2.319 | 11000 | 10649.13 |
| 12 | 2015-08-03 | 2.164 | 12000 | 10937.35 |
| 13 | 2015-09-01 | 2.345 | 13000 | 12852.16 |
| 14 | 2015-10-08 | 2.315 | 14000 | 13687.74 |
| 15 | 2015-11-02 | 2.333 | 15000 | 14794.17 |
| 16 | 2015-12-01 | 2.194 | 16000 | 14912.73 |
| 17 | 2016-01-04 | 2.222 | 17000 | 16103.05 |
| 18 | 2016-02-01 | 2.375 | 18000 | 18211.86 |
| 19 | 2016-03-01 | 2.617 | 19000 | 21067.55 |
| 20 | 2016-04-01 | 2.562 | 20000 | 21624.78 |
| 21 | 2016-05-03 | 2.696 | 21000 | 23755.82 |
| 22 | 2016-06-01 | 2.577 | 22000 | 23707.25 |
| 23 | 2016-07-01 | 2.852 | 23000 | 27237.13 |
| 24 | 2016-08-01 | 2.878 | 24000 | 28485.44 |
| 25 | 2016-09-01 | 2.81 | 25000 | 28812.40 |
| 26 | 2016-10-10 | 2.733 | 26000 | 29022.88 |
| 27 | 2016-11-01 | 2.8 | 27000 | 30734.38 |
| 28 | 2016-12-01 | 2.644 | 28000 | 30022.03 |
| 29 | 2017-01-03 | 2.631 | 29000 | 30874.42 |
| 30 | 2017-02-03 | 2.695 | 30000 | 32625.45 |
| 31 | 2017-03-01 | 2.772 | 31000 | 34557.61 |
| 32 | 2017-04-05 | 2.8 | 32000 | 35906.67 |
| 33 | 2017-05-02 | 2.806 | 33000 | 36983.62 |
| 34 | 2017-06-01 | 2.791 | 34000 | 37785.91 |
| 35 | 2017-07-03 | 2.722 | 35000 | 37851.76 |
| 36 | 2017-08-01 | 2.753 | 36000 | 39282.84 |
| 37 | 2017-09-01 | 2.798 | 37000 | 40924.95 |
| 38 | 2017-10-09 | 2.758 | 38000 | 41339.89 |
| 39 | 2017-11-01 | 2.729 | 39000 | 41905.21 |
| 40 | 2017-12-01 | 2.723 | 40000 | 42813.07 |
| 41 | 2018-01-02 | 2.746 | 41000 | 44174.70 |
| 42 | 2018-02-01 | 2.731 | 42000 | 44933.39 |
| 43 | 2018-03-01 | 2.691 | 43000 | 45275.27 |
| 44 | 2018-04-02 | 2.698 | 44000 | 46393.04 |
| 45 | 2018-05-02 | 2.687 | 45000 | 47203.89 |
| 46 | 2018-06-01 | 2.68 | 46000 | 48080.92 |
| 47 | 2018-07-02 | 2.669 | 47000 | 48883.57 |
| 48 | 2018-08-01 | 2.673 | 48000 | 49956.83 |
| 49 | 2018-09-03 | 2.638 | 49000 | 50302.70 |
| 50 | 2018-10-08 | 2.657 | 50000 | 51665.01 |
| 51 | 2018-11-01 | 2.73 | 51000 | 54084.48 |
| 52 | 2018-12-03 | 2.722 | 52000 | 54925.99 |
| 53 | 2019-01-02 | 2.835 | 53000 | 58206.17 |
| 54 | 2019-02-01 | 2.852 | 54000 | 59555.20 |
| 55 | 2019-03-01 | 2.827 | 55000 | 60033.15 |
| 56 | 2019-04-01 | 2.789 | 56000 | 60226.20 |
| 57 | 2019-05-06 | 2.792 | 57000 | 61290.98 |
| 58 | 2019-06-03 | 2.912 | 58000 | 64925.26 |
| 59 | 2019-07-01 | 3.036 | 59000 | 68689.94 |
| 60 | 2019-08-01 | 3.114 | 60000 | 71454.70 |
| 61 | 2019-09-02 | 3.496 | 61000 | 81220.18 |
| 62 | 2019-10-08 | 3.39 | 62000 | 79757.55 |
| 63 | 2019-11-01 | 3.387 | 63000 | 80686.97 |
| 64 | 2019-12-02 | 3.27 | 64000 | 78899.73 |
| 65 | 2020-01-02 | 3.369 | 65000 | 82288.44 |
| 66 | 2020-02-03 | 3.519 | 66000 | 86952.21 |
| 67 | 2020-03-02 | 3.538 | 67000 | 88421.69 |
| 68 | 2020-04-01 | 3.528 | 68000 | 89171.77 |
| 69 | 2020-05-06 | 3.74 | 69000 | 95530.17 |
| 70 | 2020-06-01 | 3.893 | 70000 | 100438.22 |
| 71 | 2020-07-01 | 3.936 | 71000 | 102547.61 |
| 72 | 2020-08-03 | 4.202 | 72000 | 110477.91 |
| 73 | 2020-09-01 | 4.167 | 73000 | 110557.70 |
| 74 | 2020-10-09 | 3.97 | 74000 | 106330.95 |
| 75 | 2020-11-02 | 3.931 | 75000 | 106286.39 |
| 76 | 2020-12-01 | 3.654 | 76000 | 99796.86 |
| 77 | 2021-01-04 | 3.901 | 77000 | 107542.84 |
| 78 | 2021-02-01 | 3.821 | 78000 | 106337.40 |
| 79 | 2021-03-01 | 3.595 | 79000 | 101047.88 |
| 80 | 2021-04-01 | 3.563 | 80000 | 101148.43 |
| 81 | 2021-05-06 | 3.678 | 81000 | 105413.11 |
| 82 | 2021-06-01 | 3.851 | 82000 | 111371.37 |
| 83 | 2021-07-01 | 3.625 | 83000 | 105835.42 |
| 84 | 2021-08-02 | 3.68 | 84000 | 108441.20 |
| 85 | 2021-09-01 | 3.687 | 85000 | 109647.48 |
| 86 | 2021-10-08 | 3.585 | 86000 | 107614.10 |
| 87 | 2021-11-01 | 3.593 | 87000 | 108854.25 |
| 88 | 2021-12-01 | 3.591 | 88000 | 109793.65 |
| 89 | 2022-01-04 | 3.621 | 89000 | 111710.90 |
| 90 | 2022-02-07 | 3.62 | 90000 | 112680.04 |
| 91 | 2022-03-01 | 3.785 | 91000 | 118816.01 |
| 92 | 2022-04-01 | 3.851 | 92000 | 121887.84 |
| 93 | 2022-05-05 | 3.931 | 93000 | 125419.91 |
| 94 | 2022-06-01 | 3.85 | 94000 | 123835.58 |
| 95 | 2022-07-01 | 3.783 | 95000 | 122680.52 |
| 96 | 2022-08-01 | 3.742 | 96000 | 122350.91 |
| 97 | 2022-09-01 | 3.73 | 97000 | 122958.55 |
| 98 | 2022-10-10 | 3.812 | 98000 | 126661.66 |
| 99 | 2022-11-01 | 3.806 | 99000 | 127462.30 |
| 100 | 2022-12-01 | 3.957 | 100000 | 133519.27 |
| 101 | 2023-01-03 | 3.984 | 101000 | 135430.32 |
| 102 | 2023-02-01 | 4.091 | 102000 | 140067.63 |
| 103 | 2023-03-01 | 4.029 | 103000 | 138944.87 |
| 104 | 2023-04-03 | 4.216 | 104000 | 146393.79 |
| 105 | 2023-05-04 | 4.391 | 105000 | 153470.38 |
| 106 | 2023-06-01 | 4.357 | 106000 | 153282.04 |
| 107 | 2023-07-03 | 4.356 | 107000 | 154246.86 |
| 108 | 2023-08-01 | 4.423 | 108000 | 157619.35 |
| 109 | 2023-09-01 | 4.483 | 109000 | 160757.52 |
| 110 | 2023-10-09 | 4.4 | 110000 | 158781.20 |
| 111 | 2023-11-01 | 4.6 | 111000 | 166998.52 |
| 112 | 2023-12-01 | 4.585 | 112000 | 167453.96 |
| 113 | 2024-01-02 | 4.659 | 113000 | 171156.60 |
| 114 | 2024-02-01 | 4.666 | 114000 | 172413.76 |
| 115 | 2024-03-01 | 4.661 | 115000 | 173229.00 |
| 116 | 2024-04-01 | 5.15 | 116000 | 192403.00 |
| 117 | 2024-05-06 | 5.25 | 117000 | 197138.98 |
| 118 | 2024-06-03 | 5.288 | 118000 | 199565.89 |
| 119 | 2024-07-01 | 5.296 | 119000 | 200867.80 |
| 120 | 2024-08-01 | 5.475 | 120000 | 208656.95 |
| 121 | 2024-09-02 | 5.485 | 121000 | 210038.06 |
| 122 | 2024-10-08 | 5.71 | 122000 | 219654.02 |
| 123 | 2024-11-01 | 6.042 | 123000 | 233425.50 |
| 124 | 2024-12-02 | 5.866 | 124000 | 227625.95 |
| 125 | 2025-01-02 | 5.969 | 125000 | 232622.79 |
| 126 | 2025-02-05 | 6.428 | 126000 | 251510.86 |
| 127 | 2025-03-03 | 6.443 | 127000 | 253097.77 |
| 128 | 2025-04-01 | 7.049 | 128000 | 277903.02 |
| 129 | 2025-05-06 | 7.597 | 129000 | 300507.63 |
| 130 | 2025-06-03 | 7.465 | 130000 | 296286.22 |
| 131 | 2025-07-01 | 7.384 | 131000 | 294071.33 |
| 132 | 2025-08-01 | 7.339 | 132000 | 293279.18 |
| 133 | 2025-09-01 | 7.632 | 133000 | 305987.97 |
| 134 | 2025-10-09 | 8.707 | 134000 | 350087.69 |
| 135 | 2025-11-03 | 8.779 | 135000 | 353982.64 |