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 | 2014-03-04 | 0.051 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 0.05 | 2000 | 1980.39 |
| 3 | 2014-05-05 | 0.04 | 3000 | 2584.31 |
| 4 | 2014-06-02 | 0.045 | 4000 | 3907.35 |
| 5 | 2014-07-01 | 0.04 | 5000 | 4473.20 |
| 6 | 2014-08-01 | 0.04 | 6000 | 5473.20 |
| 7 | 2014-09-04 | 0.03 | 7000 | 5104.90 |
| 8 | 2014-10-01 | 0.039 | 8000 | 7636.37 |
| 9 | 2014-11-03 | 0.034 | 9000 | 7657.35 |
| 10 | 2014-12-01 | 0.02 | 10000 | 5504.32 |
| 11 | 2015-01-02 | 0.015 | 11000 | 5128.24 |
| 12 | 2015-02-02 | 0.01 | 12000 | 4418.83 |
| 13 | 2015-03-02 | 0.01 | 13000 | 5418.83 |
| 14 | 2015-04-01 | 0.018 | 14000 | 10753.89 |
| 15 | 2015-05-01 | 0.009 | 15000 | 6376.95 |
| 16 | 2015-11-27 | 39.67 | 16000 | 28109159.55 |
| 17 | 2021-06-25 | 0.9 | 17000 | 638717.26 |
| 18 | 2021-07-01 | 0.34 | 18000 | 242293.19 |
| 19 | 2021-08-02 | 0.343 | 19000 | 245431.07 |
| 20 | 2021-09-01 | 0.28 | 20000 | 201351.89 |
| 21 | 2021-10-01 | 0.227 | 21000 | 164238.85 |
| 22 | 2021-11-01 | 0.21 | 22000 | 152939.03 |
| 23 | 2021-12-01 | 0.24 | 23000 | 175787.46 |
| 24 | 2022-01-03 | 0.2 | 24000 | 147489.55 |
| 25 | 2022-02-01 | 0.24 | 25000 | 177987.46 |
| 26 | 2022-03-01 | 0.29 | 26000 | 216068.18 |
| 27 | 2022-04-01 | 0.36 | 27000 | 269222.57 |
| 28 | 2022-05-02 | 0.53 | 28000 | 397355.45 |
| 29 | 2022-06-01 | 0.554 | 29000 | 416348.91 |
| 30 | 2022-07-01 | 0.461 | 30000 | 347456.40 |
| 31 | 2022-08-02 | 0.39 | 31000 | 294943.59 |
| 32 | 2022-09-01 | 0.48 | 32000 | 364007.50 |
| 33 | 2022-10-03 | 0.43 | 33000 | 327090.05 |
| 34 | 2022-11-01 | 0.455 | 34000 | 347106.91 |
| 35 | 2022-12-01 | 0.377 | 35000 | 288602.87 |
| 36 | 2023-01-03 | 0.35 | 36000 | 268933.70 |
| 37 | 2023-02-01 | 0.35 | 37000 | 269933.70 |
| 38 | 2023-03-01 | 0.41 | 38000 | 317208.05 |
| 39 | 2023-04-03 | 0.29 | 39000 | 225366.67 |
| 40 | 2023-05-01 | 0.28 | 40000 | 218595.40 |
| 41 | 2023-06-01 | 0.361 | 41000 | 282831.93 |
| 42 | 2023-07-03 | 0.563 | 42000 | 442092.46 |
| 43 | 2023-08-01 | 0.54 | 43000 | 425031.84 |
| 44 | 2023-09-01 | 0.468 | 44000 | 369360.93 |
| 45 | 2023-10-02 | 0.38 | 45000 | 300908.45 |
| 46 | 2023-11-01 | 0.35 | 46000 | 278152.52 |
| 47 | 2023-12-01 | 0.552 | 47000 | 439686.26 |
| 48 | 2024-01-02 | 0.59 | 48000 | 470954.52 |
| 49 | 2024-02-01 | 0.603 | 49000 | 482331.48 |
| 50 | 2024-03-01 | 0.5 | 50000 | 400943.18 |
| 51 | 2024-04-01 | 0.52 | 51000 | 417980.91 |
| 52 | 2024-05-01 | 0.581 | 52000 | 468013.29 |
| 53 | 2024-06-03 | 0.64 | 53000 | 516539.59 |
| 54 | 2024-07-01 | 0.45 | 54000 | 364191.90 |
| 55 | 2024-08-01 | 0.43 | 55000 | 349005.59 |
| 56 | 2024-09-04 | 0.444 | 56000 | 361368.57 |
| 57 | 2024-10-01 | 0.545 | 57000 | 444571.78 |
| 58 | 2024-11-01 | 0.64 | 58000 | 523065.94 |
| 59 | 2024-12-02 | 1 | 59000 | 818290.53 |
| 60 | 2025-01-02 | 1.111 | 60000 | 910120.78 |
| 61 | 2025-02-03 | 1.01 | 61000 | 828382.53 |
| 62 | 2025-03-03 | 0.85 | 62000 | 698153.61 |
| 63 | 2025-04-01 | 0.83 | 63000 | 682726.47 |
| 64 | 2025-05-01 | 0.835 | 64000 | 687839.28 |
| 65 | 2025-06-02 | 0.95 | 65000 | 783571.63 |
| 66 | 2025-07-01 | 0.84 | 66000 | 693842.29 |
| 67 | 2025-08-04 | 1 | 67000 | 827002.72 |
| 68 | 2025-09-02 | 0.81 | 68000 | 670872.21 |
| 69 | 2025-10-01 | 0.611 | 69000 | 507052.99 |
| 70 | 2025-11-03 | 1.03 | 70000 | 855770.17 |
| 71 | 2025-12-01 | 1.14 | 71000 | 948163.10 |
| 72 | 2026-01-02 | 1.24 | 72000 | 1032335.30 |