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 | 2014-08-11 | 4.6 | 1000 | 1000.00 |
| 2 | 2014-09-02 | 5.07 | 2000 | 2102.17 |
| 3 | 2014-10-01 | 5.8 | 3000 | 3404.85 |
| 4 | 2014-11-03 | 6.35 | 4000 | 4727.73 |
| 5 | 2014-12-01 | 4.97 | 5000 | 4700.28 |
| 6 | 2015-01-02 | 4.953 | 6000 | 5684.21 |
| 7 | 2015-02-02 | 4.46 | 7000 | 6118.43 |
| 8 | 2015-03-02 | 4.64 | 8000 | 7365.36 |
| 9 | 2015-04-01 | 5.008 | 9000 | 8949.51 |
| 10 | 2015-05-01 | 5.439 | 10000 | 10719.72 |
| 11 | 2015-06-01 | 6.97 | 11000 | 14737.17 |
| 12 | 2015-07-01 | 9.97 | 12000 | 22080.28 |
| 13 | 2015-08-03 | 9.26 | 13000 | 21507.87 |
| 14 | 2015-09-01 | 22.36 | 14000 | 52934.76 |
| 15 | 2015-10-01 | 11.93 | 15000 | 29242.92 |
| 16 | 2015-11-02 | 16.21 | 16000 | 40734.09 |
| 17 | 2015-12-03 | 48.16 | 17000 | 122021.22 |
| 18 | 2016-01-04 | 13.35 | 18000 | 34824.40 |
| 19 | 2016-02-01 | 11.14 | 19000 | 30059.47 |
| 20 | 2016-03-01 | 12.98 | 20000 | 36024.40 |
| 21 | 2016-04-01 | 7.3 | 21000 | 21260.26 |
| 22 | 2016-05-02 | 7.86 | 22000 | 23891.18 |
| 23 | 2016-06-01 | 6.14 | 23000 | 19663.09 |
| 24 | 2016-07-01 | 6.15 | 24000 | 20695.11 |
| 25 | 2016-08-01 | 5.76 | 25000 | 20382.74 |
| 26 | 2016-09-01 | 3.87 | 26000 | 14694.65 |
| 27 | 2016-10-03 | 5.16 | 27000 | 20592.87 |
| 28 | 2016-11-01 | 3.96 | 28000 | 16803.83 |
| 29 | 2016-12-01 | 5.07 | 29000 | 22513.99 |
| 30 | 2017-01-03 | 4.49 | 30000 | 20938.43 |
| 31 | 2017-02-01 | 4.76 | 31000 | 23197.53 |
| 32 | 2017-03-01 | 3.2 | 32000 | 16594.98 |
| 33 | 2017-04-03 | 3.17 | 33000 | 17439.40 |
| 34 | 2017-05-01 | 2.86 | 34000 | 16733.97 |
| 35 | 2017-06-01 | 3.16 | 35000 | 19489.28 |
| 36 | 2017-07-03 | 2.45 | 36000 | 16110.36 |
| 37 | 2017-08-01 | 2 | 37000 | 14151.32 |
| 38 | 2017-09-01 | 1.95 | 38000 | 14797.53 |
| 39 | 2017-10-02 | 2.69 | 39000 | 21413.01 |
| 40 | 2017-11-01 | 2.65 | 40000 | 22094.60 |
| 41 | 2017-12-01 | 2.84 | 41000 | 24678.74 |
| 42 | 2018-01-02 | 2.46 | 42000 | 22376.65 |
| 43 | 2018-02-01 | 2.77 | 43000 | 26196.48 |
| 44 | 2018-03-01 | 2.495 | 44000 | 24595.74 |
| 45 | 2018-04-02 | 2.49 | 45000 | 25546.45 |
| 46 | 2018-05-01 | 2.53 | 46000 | 26956.84 |
| 47 | 2018-06-01 | 2.27 | 47000 | 25186.57 |
| 48 | 2018-07-02 | 1.81 | 48000 | 21082.68 |
| 49 | 2018-08-01 | 2.15 | 49000 | 26042.97 |
| 50 | 2018-09-04 | 2.32 | 50000 | 29102.18 |
| 51 | 2018-10-01 | 2.01 | 51000 | 26213.52 |
| 52 | 2018-11-01 | 1.29 | 52000 | 17823.61 |
| 53 | 2018-12-03 | 0.99 | 53000 | 14678.58 |
| 54 | 2019-01-02 | 0.647 | 54000 | 10592.97 |
| 55 | 2019-02-01 | 0.963 | 55000 | 16766.66 |
| 56 | 2019-03-01 | 1.14 | 56000 | 20848.39 |
| 57 | 2019-04-01 | 1.15 | 57000 | 22031.27 |
| 58 | 2019-05-01 | 0.618 | 58000 | 12839.41 |
| 59 | 2019-06-03 | 0.458 | 59000 | 10515.29 |
| 60 | 2019-07-01 | 0.412 | 60000 | 10459.17 |
| 61 | 2019-08-01 | 0.59 | 61000 | 15977.94 |
| 62 | 2019-09-03 | 0.384 | 62000 | 11399.20 |
| 63 | 2019-10-01 | 0.477 | 63000 | 15159.95 |
| 64 | 2019-11-01 | 0.393 | 64000 | 13490.27 |
| 65 | 2019-12-02 | 0.388 | 65000 | 14318.64 |
| 66 | 2020-01-02 | 0.515 | 66000 | 20005.41 |
| 67 | 2020-02-03 | 0.59 | 67000 | 23918.82 |
| 68 | 2020-03-02 | 0.516 | 68000 | 21918.83 |
| 69 | 2020-04-01 | 0.294 | 69000 | 13488.64 |
| 70 | 2020-05-01 | 0.3 | 70000 | 14763.91 |
| 71 | 2020-06-01 | 0.934 | 71000 | 46964.98 |
| 72 | 2020-07-01 | 1.244 | 72000 | 63552.93 |
| 73 | 2020-08-03 | 1.11 | 73000 | 57707.20 |
| 74 | 2020-09-01 | 1.858 | 74000 | 97594.58 |
| 75 | 2020-10-01 | 1.34 | 75000 | 71385.75 |
| 76 | 2020-11-02 | 1.302 | 76000 | 70361.38 |
| 77 | 2020-12-01 | 0.986 | 77000 | 54284.43 |
| 78 | 2021-01-04 | 0.84 | 78000 | 47246.37 |
| 79 | 2021-02-01 | 0.954 | 79000 | 54658.37 |
| 80 | 2021-03-01 | 1.128 | 80000 | 65627.51 |
| 81 | 2021-04-01 | 0.86 | 81000 | 51035.16 |
| 82 | 2021-05-03 | 0.76 | 82000 | 46100.84 |
| 83 | 2021-06-01 | 0.848 | 83000 | 52438.83 |
| 84 | 2021-07-01 | 0.78 | 84000 | 49233.83 |
| 85 | 2021-08-02 | 0.77 | 85000 | 49602.63 |
| 86 | 2021-09-01 | 0.716 | 86000 | 47124.00 |
| 87 | 2021-10-01 | 0.616 | 87000 | 41542.44 |
| 88 | 2021-11-01 | 0.678 | 88000 | 46723.66 |
| 89 | 2021-12-01 | 0.438 | 89000 | 31184.31 |
| 90 | 2022-01-03 | 0.882 | 90000 | 63795.80 |
| 91 | 2022-02-01 | 0.342 | 91000 | 25737.15 |
| 92 | 2022-03-01 | 0.264 | 92000 | 20867.27 |
| 93 | 2022-04-01 | 0.276 | 93000 | 22815.78 |
| 94 | 2022-05-02 | 0.214 | 94000 | 18690.50 |
| 95 | 2022-06-01 | 0.244 | 95000 | 22310.66 |
| 96 | 2022-07-01 | 0.24 | 96000 | 22944.91 |
| 97 | 2022-08-01 | 0.148 | 97000 | 15149.36 |
| 98 | 2022-09-01 | 0.144 | 98000 | 15739.92 |
| 99 | 2022-10-03 | 0.105 | 99000 | 12477.03 |
| 100 | 2022-11-01 | 0.08 | 100000 | 10506.31 |
| 101 | 2022-12-01 | 0.072 | 101000 | 10455.67 |
| 102 | 2023-01-03 | 0.068 | 102000 | 10874.80 |
| 103 | 2023-02-01 | 0.133 | 103000 | 22269.84 |
| 104 | 2023-03-01 | 0.096 | 104000 | 17074.47 |
| 105 | 2023-04-03 | 0.105 | 105000 | 19675.20 |
| 106 | 2023-05-01 | 0.083 | 106000 | 16552.78 |
| 107 | 2023-06-01 | 0.078 | 107000 | 16555.62 |
| 108 | 2023-07-03 | 0.051 | 108000 | 11824.83 |
| 109 | 2023-08-01 | 0.052 | 109000 | 13056.69 |
| 110 | 2023-09-01 | 0.057 | 110000 | 15312.14 |
| 111 | 2023-10-02 | 0.057 | 111000 | 16312.14 |
| 112 | 2023-11-01 | 0.045 | 112000 | 13878.01 |
| 113 | 2023-12-01 | 0.047 | 113000 | 15494.81 |
| 114 | 2024-01-02 | 0.041 | 114000 | 14516.75 |
| 115 | 2024-02-01 | 0.038 | 115000 | 14454.54 |
| 116 | 2024-03-01 | 0.057 | 116000 | 22681.82 |
| 117 | 2024-04-01 | 0.044 | 117000 | 18508.77 |
| 118 | 2024-05-01 | 0.046 | 118000 | 20350.08 |
| 119 | 2024-06-03 | 0.047 | 119000 | 21792.47 |
| 120 | 2024-07-01 | 0.04 | 120000 | 19546.78 |
| 121 | 2024-08-01 | 0.039 | 121000 | 20058.11 |
| 122 | 2024-09-03 | 0.041 | 122000 | 22086.74 |
| 123 | 2024-10-01 | 0.034 | 123000 | 19315.83 |
| 124 | 2024-11-01 | 0.036 | 124000 | 21452.06 |
| 125 | 2024-12-02 | 0.04 | 125000 | 24835.62 |
| 126 | 2025-01-02 | 0.035 | 126000 | 22731.16 |
| 127 | 2025-02-03 | 0.036 | 127000 | 24380.63 |
| 128 | 2025-03-03 | 0.069 | 128000 | 47729.53 |
| 129 | 2025-04-01 | 0.052 | 129000 | 36970.08 |
| 130 | 2025-05-01 | 0.048 | 130000 | 35126.23 |
| 131 | 2025-06-02 | 0.058 | 131000 | 43444.20 |
| 132 | 2025-07-01 | 0.067 | 132000 | 51185.54 |
| 133 | 2025-08-01 | 0.057 | 133000 | 44545.90 |
| 134 | 2025-09-02 | 0.073 | 134000 | 58050.02 |
| 135 | 2025-10-01 | 0.079 | 135000 | 63821.25 |
| 136 | 2025-11-03 | 0.079 | 136000 | 64821.25 |
| 137 | 2025-12-01 | 0.058 | 137000 | 48590.29 |
| 138 | 2026-01-02 | 0.063 | 138000 | 53779.10 |