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 | 2014-09-03 | 4 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 3.2 | 2000 | 1800.00 |
| 3 | 2014-11-03 | 3.79 | 3000 | 3131.88 |
| 4 | 2014-12-01 | 3.87 | 4000 | 4197.98 |
| 5 | 2015-01-02 | 3.734 | 5000 | 5050.46 |
| 6 | 2015-02-02 | 3.459 | 6000 | 5678.50 |
| 7 | 2015-03-02 | 4.71 | 7000 | 8732.22 |
| 8 | 2015-04-01 | 4.27 | 8000 | 8916.47 |
| 9 | 2015-05-01 | 3.71 | 9000 | 8747.10 |
| 10 | 2015-06-01 | 3.52 | 10000 | 9299.13 |
| 11 | 2015-07-01 | 3.26 | 11000 | 9612.27 |
| 12 | 2015-08-03 | 4 | 12000 | 12794.19 |
| 13 | 2015-09-01 | 3.48 | 13000 | 12130.95 |
| 14 | 2015-10-01 | 2.9 | 14000 | 11109.12 |
| 15 | 2015-11-02 | 3.02 | 15000 | 12568.81 |
| 16 | 2015-12-01 | 2.49 | 16000 | 11363.03 |
| 17 | 2016-01-04 | 2.4 | 17000 | 11952.31 |
| 18 | 2016-02-01 | 2.124 | 18000 | 11577.80 |
| 19 | 2016-03-01 | 2.09 | 19000 | 12392.47 |
| 20 | 2016-04-01 | 2.95 | 20000 | 18491.76 |
| 21 | 2016-05-02 | 3 | 21000 | 19805.18 |
| 22 | 2016-06-01 | 2.91 | 22000 | 20211.02 |
| 23 | 2016-07-01 | 3 | 23000 | 21836.10 |
| 24 | 2016-08-01 | 3.6 | 24000 | 27203.33 |
| 25 | 2016-09-01 | 1.95 | 25000 | 15735.13 |
| 26 | 2016-10-03 | 3.24 | 26000 | 27144.53 |
| 27 | 2016-11-01 | 2.94 | 27000 | 25631.15 |
| 28 | 2016-12-01 | 2.96 | 28000 | 26805.51 |
| 29 | 2017-01-03 | 2.15 | 29000 | 20470.22 |
| 30 | 2017-02-01 | 3.16 | 30000 | 31086.46 |
| 31 | 2017-03-01 | 3.71 | 31000 | 37497.08 |
| 32 | 2017-04-03 | 6.97 | 32000 | 71446.00 |
| 33 | 2017-05-01 | 7.38 | 33000 | 76648.70 |
| 34 | 2017-06-01 | 6.25 | 34000 | 65912.52 |
| 35 | 2017-07-03 | 6.33 | 35000 | 67756.20 |
| 36 | 2017-08-01 | 6.12 | 36000 | 66508.36 |
| 37 | 2017-09-01 | 6.37 | 37000 | 70225.21 |
| 38 | 2017-10-02 | 6.71 | 38000 | 74973.49 |
| 39 | 2017-11-01 | 5.74 | 39000 | 65135.30 |
| 40 | 2017-12-01 | 5.3 | 40000 | 61142.35 |
| 41 | 2018-01-02 | 4.85 | 41000 | 56951.02 |
| 42 | 2018-02-01 | 5.17 | 42000 | 61708.61 |
| 43 | 2018-03-01 | 5.09 | 43000 | 61753.74 |
| 44 | 2018-04-02 | 5.06 | 44000 | 62389.77 |
| 45 | 2018-05-01 | 5.27 | 45000 | 65979.06 |
| 46 | 2018-06-01 | 5.83 | 46000 | 73990.12 |
| 47 | 2018-07-02 | 5.55 | 47000 | 71436.57 |
| 48 | 2018-08-01 | 5.41 | 48000 | 70634.56 |
| 49 | 2018-09-04 | 5.68 | 49000 | 75159.76 |
| 50 | 2018-10-01 | 6.27 | 50000 | 83966.85 |
| 51 | 2018-11-01 | 5.6 | 51000 | 75994.32 |
| 52 | 2018-12-03 | 6.21 | 52000 | 85272.27 |
| 53 | 2019-01-02 | 6.84 | 53000 | 94923.08 |
| 54 | 2019-02-01 | 6.35 | 54000 | 89123.03 |
| 55 | 2019-03-01 | 6.79 | 55000 | 96298.49 |
| 56 | 2019-04-01 | 6.73 | 56000 | 96447.54 |
| 57 | 2019-05-01 | 6.09 | 57000 | 88275.71 |
| 58 | 2019-06-03 | 6.56 | 58000 | 96088.45 |
| 59 | 2019-07-01 | 6.44 | 59000 | 95330.74 |
| 60 | 2019-08-01 | 6.33 | 60000 | 94702.42 |
| 61 | 2019-09-03 | 5.56 | 61000 | 84182.53 |
| 62 | 2019-10-01 | 5.1 | 62000 | 78217.79 |
| 63 | 2019-11-01 | 5.13 | 63000 | 79677.90 |
| 64 | 2019-12-02 | 7.58 | 64000 | 118730.69 |
| 65 | 2020-01-02 | 21.46 | 65000 | 337142.56 |
| 66 | 2020-02-03 | 18.74 | 66000 | 295410.61 |
| 67 | 2020-03-02 | 18.23 | 67000 | 288371.15 |
| 68 | 2020-04-01 | 14.08 | 68000 | 223724.40 |
| 69 | 2020-05-01 | 15.72 | 69000 | 250783.21 |
| 70 | 2020-06-01 | 15.72 | 70000 | 251783.21 |
| 71 | 2020-07-01 | 15.95 | 71000 | 256467.06 |
| 72 | 2020-08-03 | 14.45 | 72000 | 233347.90 |
| 73 | 2020-09-01 | 14.53 | 73000 | 235639.79 |
| 74 | 2020-10-01 | 14.61 | 74000 | 237937.19 |
| 75 | 2020-11-02 | 15.51 | 75000 | 253594.51 |
| 76 | 2020-12-01 | 14.8 | 76000 | 242985.74 |
| 77 | 2021-01-04 | 13.53 | 77000 | 223134.93 |
| 78 | 2021-02-01 | 16.28 | 78000 | 269487.56 |
| 79 | 2021-03-01 | 14.475 | 79000 | 240608.87 |
| 80 | 2021-04-01 | 13.13 | 80000 | 219251.78 |
| 81 | 2021-05-03 | 12.54 | 81000 | 210399.64 |
| 82 | 2021-06-01 | 14.14 | 82000 | 238244.89 |
| 83 | 2021-07-01 | 12.95 | 83000 | 219194.58 |
| 84 | 2021-08-02 | 13.47 | 84000 | 228996.22 |
| 85 | 2021-09-01 | 16.97 | 85000 | 289497.83 |
| 86 | 2021-10-01 | 21.79 | 86000 | 372724.09 |
| 87 | 2021-11-01 | 32.63 | 87000 | 559145.34 |
| 88 | 2021-12-01 | 17.82 | 88000 | 306362.24 |
| 89 | 2022-01-03 | 22.49 | 89000 | 387649.09 |
| 90 | 2022-02-01 | 17.65 | 90000 | 305224.39 |
| 91 | 2022-03-01 | 12.01 | 91000 | 208690.93 |
| 92 | 2022-04-01 | 12.58 | 92000 | 219595.49 |
| 93 | 2022-05-02 | 10.89 | 93000 | 191094.99 |
| 94 | 2022-06-01 | 11.065 | 94000 | 195165.84 |
| 95 | 2022-07-01 | 11.38 | 95000 | 201721.85 |
| 96 | 2022-08-01 | 8.14 | 96000 | 145289.62 |
| 97 | 2022-09-01 | 7.28 | 97000 | 130939.61 |
| 98 | 2022-10-03 | 7.395 | 98000 | 134008.02 |
| 99 | 2022-11-01 | 7.995 | 99000 | 145880.89 |
| 100 | 2022-12-01 | 5.06 | 100000 | 93327.37 |
| 101 | 2023-01-03 | 5.93 | 101000 | 110373.77 |
| 102 | 2023-02-01 | 9.265 | 102000 | 173447.38 |
| 103 | 2023-03-01 | 9 | 103000 | 169486.39 |
| 104 | 2023-04-03 | 10.32 | 104000 | 195344.40 |
| 105 | 2023-05-01 | 11.2 | 105000 | 213001.67 |
| 106 | 2023-06-01 | 9.12 | 106000 | 174444.22 |
| 107 | 2023-07-03 | 10 | 107000 | 192276.56 |
| 108 | 2023-08-01 | 10.445 | 108000 | 201832.86 |
| 109 | 2023-09-01 | 9.46 | 109000 | 183799.32 |
| 110 | 2023-10-02 | 7.45 | 110000 | 145746.82 |
| 111 | 2023-11-01 | 7.13 | 111000 | 140486.55 |
| 112 | 2023-12-01 | 9.06 | 112000 | 179514.47 |
| 113 | 2024-01-02 | 8.735 | 113000 | 174074.94 |
| 114 | 2024-02-01 | 7.728 | 114000 | 155006.99 |
| 115 | 2024-03-01 | 5.77 | 115000 | 116733.74 |
| 116 | 2024-04-01 | 5.4 | 116000 | 110248.22 |
| 117 | 2024-05-01 | 5.2 | 117000 | 107164.95 |
| 118 | 2024-06-03 | 5.36 | 118000 | 111462.33 |
| 119 | 2024-07-01 | 5.49 | 119000 | 115165.71 |
| 120 | 2024-08-01 | 5.6 | 120000 | 118473.22 |
| 121 | 2024-09-03 | 6.69 | 121000 | 142533.19 |
| 122 | 2024-10-01 | 7.27 | 122000 | 155890.32 |
| 123 | 2024-11-01 | 7.32 | 123000 | 157962.47 |
| 124 | 2024-12-02 | 9.105 | 124000 | 197482.01 |
| 125 | 2025-01-02 | 8.77 | 125000 | 191216.06 |
| 126 | 2025-02-03 | 7.82 | 126000 | 171502.80 |
| 127 | 2025-03-03 | 7.975 | 127000 | 175902.15 |
| 128 | 2025-04-01 | 8.055 | 128000 | 178666.69 |
| 129 | 2025-05-01 | 8.21 | 129000 | 183104.72 |
| 130 | 2025-06-02 | 7.97 | 130000 | 178752.09 |
| 131 | 2025-07-01 | 7.47 | 131000 | 168538.03 |
| 132 | 2025-08-01 | 10.49 | 132000 | 237675.22 |
| 133 | 2025-09-02 | 11.67 | 133000 | 265410.85 |
| 134 | 2025-10-01 | 11.4 | 134000 | 260270.24 |
| 135 | 2025-11-03 | 13.165 | 135000 | 301566.47 |