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 | 2014-06-09 | 7.3 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 10.2 | 2000 | 2397.26 |
| 3 | 2014-08-01 | 10.57 | 3000 | 3484.22 |
| 4 | 2014-09-02 | 9.29 | 4000 | 4062.29 |
| 5 | 2014-10-01 | 8.77 | 5000 | 4834.91 |
| 6 | 2014-11-03 | 7.73 | 6000 | 5261.55 |
| 7 | 2014-12-01 | 4.62 | 7000 | 4144.68 |
| 8 | 2015-01-02 | 6 | 8000 | 6382.70 |
| 9 | 2015-02-02 | 3.85 | 9000 | 5095.57 |
| 10 | 2015-03-02 | 4.3 | 10000 | 6691.15 |
| 11 | 2015-04-01 | 4.21 | 11000 | 7551.11 |
| 12 | 2015-05-01 | 4.57 | 12000 | 9196.81 |
| 13 | 2015-06-01 | 4.43 | 13000 | 9915.07 |
| 14 | 2015-07-01 | 3.71 | 14000 | 9303.59 |
| 15 | 2015-08-03 | 3.34 | 15000 | 9375.74 |
| 16 | 2015-09-01 | 2.76 | 16000 | 8747.61 |
| 17 | 2015-10-01 | 2.5 | 17000 | 8923.56 |
| 18 | 2015-11-02 | 2.59 | 18000 | 10244.81 |
| 19 | 2015-12-02 | 2.49 | 19000 | 10849.26 |
| 20 | 2016-01-04 | 2.6 | 20000 | 12328.54 |
| 21 | 2016-02-01 | 2.09 | 21000 | 10910.25 |
| 22 | 2016-03-01 | 1.8 | 22000 | 10396.39 |
| 23 | 2016-04-01 | 2.05 | 23000 | 12840.33 |
| 24 | 2016-05-02 | 2.75 | 24000 | 18224.84 |
| 25 | 2016-06-01 | 2.58 | 25000 | 18098.21 |
| 26 | 2016-07-01 | 2.22 | 26000 | 16572.88 |
| 27 | 2016-08-01 | 1.92 | 27000 | 15333.30 |
| 28 | 2016-09-01 | 1.45 | 28000 | 12579.84 |
| 29 | 2016-10-03 | 1.17 | 29000 | 11150.63 |
| 30 | 2016-11-01 | 1.75 | 30000 | 17678.29 |
| 31 | 2016-12-01 | 1.66 | 31000 | 17769.12 |
| 32 | 2017-01-03 | 1.54 | 32000 | 17484.60 |
| 33 | 2017-02-01 | 1.64 | 33000 | 19619.97 |
| 34 | 2017-03-01 | 1.19 | 34000 | 15236.44 |
| 35 | 2017-04-03 | 1.28 | 35000 | 17388.78 |
| 36 | 2017-05-01 | 1.15 | 36000 | 16622.73 |
| 37 | 2017-06-01 | 1.59 | 37000 | 23982.73 |
| 38 | 2017-07-03 | 1.31 | 38000 | 20759.36 |
| 39 | 2017-08-01 | 1.21 | 39000 | 20174.67 |
| 40 | 2017-09-01 | 0.85 | 40000 | 15172.29 |
| 41 | 2017-10-02 | 0.879 | 41000 | 16689.93 |
| 42 | 2017-11-01 | 0.76 | 42000 | 15430.43 |
| 43 | 2017-12-01 | 0.75 | 43000 | 16227.40 |
| 44 | 2018-01-02 | 0.58 | 44000 | 13549.19 |
| 45 | 2018-02-01 | 0.7 | 45000 | 17352.47 |
| 46 | 2018-03-01 | 0.52 | 46000 | 13890.41 |
| 47 | 2018-04-02 | 1.57 | 47000 | 42938.34 |
| 48 | 2018-05-01 | 1.69 | 48000 | 47220.25 |
| 49 | 2018-06-01 | 1.58 | 49000 | 45146.74 |
| 50 | 2018-07-02 | 1.46 | 50000 | 42717.88 |
| 51 | 2018-08-01 | 1.265 | 51000 | 38012.41 |
| 52 | 2018-09-04 | 1.269 | 52000 | 39132.60 |
| 53 | 2018-10-01 | 0.96 | 53000 | 30603.86 |
| 54 | 2018-11-01 | 0.89 | 54000 | 29372.33 |
| 55 | 2018-12-03 | 0.778 | 55000 | 26676.04 |
| 56 | 2019-01-02 | 0.639 | 56000 | 22910.01 |
| 57 | 2019-02-01 | 1 | 57000 | 36852.91 |
| 58 | 2019-03-01 | 0.93 | 58000 | 35273.21 |
| 59 | 2019-04-01 | 0.85 | 59000 | 33238.95 |
| 60 | 2019-05-01 | 0.801 | 60000 | 32322.82 |
| 61 | 2019-06-03 | 0.96 | 61000 | 39738.97 |
| 62 | 2019-07-01 | 0.85 | 62000 | 36185.54 |
| 63 | 2019-08-01 | 0.901 | 63000 | 39356.68 |
| 64 | 2019-09-03 | 0.765 | 64000 | 34416.04 |
| 65 | 2019-10-01 | 1.1 | 65000 | 50487.12 |
| 66 | 2019-11-01 | 0.978 | 66000 | 45887.64 |
| 67 | 2019-12-02 | 0.996 | 67000 | 47732.20 |
| 68 | 2020-01-02 | 0.901 | 68000 | 44179.43 |
| 69 | 2020-02-03 | 0.809 | 69000 | 40668.32 |
| 70 | 2020-03-02 | 0.682 | 70000 | 35284.05 |
| 71 | 2020-04-01 | 0.54 | 71000 | 28937.52 |
| 72 | 2020-05-01 | 0.83 | 72000 | 45478.04 |
| 73 | 2020-06-01 | 0.8 | 73000 | 44834.25 |
| 74 | 2020-07-01 | 0.8 | 74000 | 45834.25 |
| 75 | 2020-08-03 | 1.41 | 75000 | 81782.87 |
| 76 | 2020-09-01 | 2.05 | 76000 | 119904.17 |
| 77 | 2020-10-01 | 3.68 | 77000 | 216242.61 |
| 78 | 2020-11-02 | 3.73 | 78000 | 220180.69 |
| 79 | 2020-12-01 | 2.08 | 79000 | 123781.72 |
| 80 | 2021-01-04 | 2.81 | 80000 | 168224.35 |
| 81 | 2021-02-01 | 7.84 | 81000 | 470351.92 |
| 82 | 2021-03-01 | 14.96 | 82000 | 898508.25 |
| 83 | 2021-04-01 | 26.1 | 83000 | 1568584.58 |
| 84 | 2021-05-03 | 18.02 | 84000 | 1083984.45 |
| 85 | 2021-06-01 | 13.36 | 85000 | 804664.39 |
| 86 | 2021-07-01 | 11.19 | 86000 | 674966.65 |
| 87 | 2021-08-02 | 8.7 | 87000 | 525773.00 |
| 88 | 2021-09-01 | 11.78 | 88000 | 712908.73 |
| 89 | 2021-10-01 | 19.65 | 89000 | 1190189.86 |
| 90 | 2021-11-01 | 19.95 | 90000 | 1209360.70 |
| 91 | 2021-12-01 | 17.09 | 91000 | 1036988.69 |
| 92 | 2022-01-03 | 13.13 | 92000 | 797703.42 |
| 93 | 2022-02-01 | 9.57 | 93000 | 582418.26 |
| 94 | 2022-03-01 | 12.43 | 94000 | 757474.29 |
| 95 | 2022-04-01 | 11.7 | 95000 | 713988.67 |
| 96 | 2022-05-02 | 9.14 | 96000 | 558765.51 |
| 97 | 2022-06-01 | 8.28 | 97000 | 507190.20 |
| 98 | 2022-07-01 | 4.83 | 98000 | 296860.95 |
| 99 | 2022-08-01 | 7.495 | 99000 | 461656.90 |
| 100 | 2022-09-01 | 8.37 | 100000 | 516552.80 |
| 101 | 2022-10-03 | 6.34 | 101000 | 392271.77 |
| 102 | 2022-11-01 | 7.24 | 102000 | 448957.04 |
| 103 | 2022-12-01 | 5.62 | 103000 | 349499.80 |
| 104 | 2023-01-03 | 3.92 | 104000 | 244779.22 |
| 105 | 2023-02-01 | 4.6 | 105000 | 288240.92 |
| 106 | 2023-03-01 | 3.7 | 106000 | 232845.96 |
| 107 | 2023-04-03 | 2.425 | 107000 | 153608.50 |
| 108 | 2023-05-01 | 2.07 | 108000 | 132121.48 |
| 109 | 2023-06-01 | 5.22 | 109000 | 334175.91 |
| 110 | 2023-07-03 | 7.3 | 110000 | 468334.13 |
| 111 | 2023-08-01 | 7.07 | 111000 | 454578.40 |
| 112 | 2023-09-01 | 4.89 | 112000 | 315411.37 |
| 113 | 2023-10-02 | 4.33 | 113000 | 280290.64 |
| 114 | 2023-11-01 | 4.61 | 114000 | 299415.67 |
| 115 | 2023-12-01 | 4.7 | 115000 | 306261.09 |
| 116 | 2024-01-02 | 4.78 | 116000 | 312474.05 |
| 117 | 2024-02-01 | 3.63 | 117000 | 238297.24 |
| 118 | 2024-03-01 | 3.53 | 118000 | 232732.58 |
| 119 | 2024-04-01 | 5.51 | 119000 | 364273.79 |
| 120 | 2024-05-01 | 3.715 | 120000 | 246603.84 |
| 121 | 2024-06-03 | 3.275 | 121000 | 218396.38 |
| 122 | 2024-07-01 | 2.88 | 122000 | 193055.45 |
| 123 | 2024-08-01 | 2.66 | 123000 | 179308.16 |
| 124 | 2024-09-03 | 2.285 | 124000 | 155029.75 |
| 125 | 2024-10-01 | 2.3 | 125000 | 157047.45 |
| 126 | 2024-11-01 | 2.66 | 126000 | 182628.79 |
| 127 | 2024-12-02 | 4 | 127000 | 275629.76 |
| 128 | 2025-01-02 | 2.828 | 128000 | 195870.24 |
| 129 | 2025-02-03 | 2.152 | 129000 | 150049.77 |
| 130 | 2025-03-03 | 1.68 | 130000 | 118139.23 |
| 131 | 2025-04-01 | 1.705 | 131000 | 120897.25 |
| 132 | 2025-05-01 | 1.3 | 132000 | 93179.72 |
| 133 | 2025-06-02 | 1.66 | 133000 | 119983.34 |
| 134 | 2025-07-01 | 2.515 | 134000 | 182781.99 |
| 135 | 2025-08-01 | 2.7 | 135000 | 197227.18 |
| 136 | 2025-09-02 | 2.475 | 136000 | 181791.58 |
| 137 | 2025-10-01 | 2.263 | 137000 | 167219.94 |
| 138 | 2025-11-03 | 2.081 | 138000 | 154771.41 |