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 | 2014-11-14 | 22 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 22.37 | 2000 | 2016.82 |
| 3 | 2015-01-02 | 27.48 | 3000 | 3477.52 |
| 4 | 2015-02-02 | 30.16 | 4000 | 4816.67 |
| 5 | 2015-03-02 | 32.09 | 5000 | 6124.90 |
| 6 | 2015-04-01 | 30.54 | 6000 | 6829.05 |
| 7 | 2015-05-01 | 23.77 | 7000 | 6315.21 |
| 8 | 2015-06-01 | 17.5 | 8000 | 5649.40 |
| 9 | 2015-07-01 | 23.23 | 9000 | 8499.18 |
| 10 | 2015-08-03 | 23.11 | 10000 | 9455.27 |
| 11 | 2015-09-01 | 22.84 | 11000 | 10344.80 |
| 12 | 2015-10-01 | 21.63 | 12000 | 10796.76 |
| 13 | 2015-11-02 | 24.89 | 13000 | 13424.01 |
| 14 | 2015-12-01 | 29.88 | 14000 | 17115.29 |
| 15 | 2016-01-04 | 30.5 | 15000 | 18470.43 |
| 16 | 2016-02-01 | 19.46 | 16000 | 12784.74 |
| 17 | 2016-03-01 | 18 | 17000 | 12825.55 |
| 18 | 2016-04-01 | 21.33 | 18000 | 16198.28 |
| 19 | 2016-05-02 | 18.37 | 19000 | 14950.42 |
| 20 | 2016-06-01 | 18.89 | 20000 | 16373.62 |
| 21 | 2016-07-01 | 16.76 | 21000 | 15527.36 |
| 22 | 2016-08-01 | 19.73 | 22000 | 19278.93 |
| 23 | 2016-09-01 | 17.33 | 23000 | 17933.80 |
| 24 | 2016-10-03 | 20.8 | 24000 | 22524.70 |
| 25 | 2016-11-01 | 16.75 | 25000 | 19138.88 |
| 26 | 2016-12-01 | 20.55 | 26000 | 24480.83 |
| 27 | 2017-01-03 | 21.3 | 27000 | 26374.30 |
| 28 | 2017-02-01 | 22.65 | 28000 | 29045.91 |
| 29 | 2017-03-01 | 25.65 | 29000 | 33893.05 |
| 30 | 2017-04-03 | 23.7 | 30000 | 32316.38 |
| 31 | 2017-05-01 | 28.75 | 31000 | 40202.36 |
| 32 | 2017-06-01 | 27.6 | 32000 | 39594.27 |
| 33 | 2017-07-03 | 32.7 | 33000 | 47910.60 |
| 34 | 2017-08-01 | 33.8 | 34000 | 50522.27 |
| 35 | 2017-09-01 | 49 | 35000 | 74242.34 |
| 36 | 2017-10-02 | 55.65 | 36000 | 85318.09 |
| 37 | 2017-11-01 | 54.95 | 37000 | 85244.91 |
| 38 | 2017-12-01 | 47.15 | 38000 | 74144.63 |
| 39 | 2018-01-02 | 50.7 | 39000 | 80727.10 |
| 40 | 2018-02-01 | 59.45 | 40000 | 95659.29 |
| 41 | 2018-03-01 | 54.95 | 41000 | 89418.47 |
| 42 | 2018-04-02 | 45 | 42000 | 74227.14 |
| 43 | 2018-05-01 | 46.75 | 43000 | 78113.75 |
| 44 | 2018-06-01 | 54.05 | 44000 | 91311.19 |
| 45 | 2018-07-02 | 63.25 | 45000 | 107853.52 |
| 46 | 2018-08-01 | 63.55 | 46000 | 109365.07 |
| 47 | 2018-09-04 | 61.05 | 47000 | 106062.75 |
| 48 | 2018-10-01 | 58.86 | 48000 | 103258.04 |
| 49 | 2018-11-01 | 44.2 | 49000 | 78540.02 |
| 50 | 2018-12-03 | 43.93 | 50000 | 79060.25 |
| 51 | 2019-01-02 | 45.82 | 51000 | 83461.66 |
| 52 | 2019-02-01 | 55.78 | 52000 | 102603.91 |
| 53 | 2019-03-01 | 59.91 | 53000 | 111200.80 |
| 54 | 2019-04-01 | 55.53 | 54000 | 104070.94 |
| 55 | 2019-05-01 | 45.95 | 55000 | 87116.69 |
| 56 | 2019-06-03 | 37.22 | 56000 | 71565.47 |
| 57 | 2019-07-01 | 45.91 | 57000 | 89274.33 |
| 58 | 2019-08-01 | 47.03 | 58000 | 92452.23 |
| 59 | 2019-09-03 | 41.66 | 59000 | 82895.81 |
| 60 | 2019-10-01 | 36.26 | 60000 | 73150.79 |
| 61 | 2019-11-01 | 40.02 | 61000 | 81736.20 |
| 62 | 2019-12-02 | 44 | 62000 | 90864.89 |
| 63 | 2020-01-02 | 43.86 | 63000 | 91575.77 |
| 64 | 2020-02-03 | 43.37 | 64000 | 91552.70 |
| 65 | 2020-03-02 | 43.15 | 65000 | 92088.28 |
| 66 | 2020-04-01 | 32.79 | 66000 | 70978.56 |
| 67 | 2020-05-01 | 34.98 | 67000 | 76719.12 |
| 68 | 2020-06-01 | 33.65 | 68000 | 74802.13 |
| 69 | 2020-07-01 | 42.13 | 69000 | 94652.71 |
| 70 | 2020-08-03 | 42.42 | 70000 | 96304.25 |
| 71 | 2020-09-01 | 44.75 | 71000 | 102593.94 |
| 72 | 2020-10-01 | 40.97 | 72000 | 94927.91 |
| 73 | 2020-11-02 | 39.2 | 73000 | 91826.80 |
| 74 | 2020-12-01 | 41.25 | 74000 | 97628.97 |
| 75 | 2021-01-04 | 37.58 | 75000 | 89942.95 |
| 76 | 2021-02-01 | 49.62 | 76000 | 119759.15 |
| 77 | 2021-03-01 | 50.53 | 77000 | 122955.46 |
| 78 | 2021-04-01 | 35.68 | 78000 | 87820.72 |
| 79 | 2021-05-03 | 22.02 | 79000 | 55198.77 |
| 80 | 2021-06-01 | 21.83 | 80000 | 55722.49 |
| 81 | 2021-07-01 | 26.5 | 81000 | 68642.97 |
| 82 | 2021-08-02 | 13.32 | 82000 | 35502.80 |
| 83 | 2021-09-01 | 12.39 | 83000 | 34024.01 |
| 84 | 2021-10-01 | 10.34 | 84000 | 29394.53 |
| 85 | 2021-11-01 | 11.67 | 85000 | 34175.45 |
| 86 | 2021-12-01 | 12.65 | 86000 | 38045.37 |
| 87 | 2022-01-03 | 14.82 | 87000 | 45571.73 |
| 88 | 2022-02-01 | 15.41 | 88000 | 48385.99 |
| 89 | 2022-03-01 | 13.62 | 89000 | 43765.55 |
| 90 | 2022-04-01 | 12.54 | 90000 | 41295.15 |
| 91 | 2022-05-02 | 9.62 | 91000 | 32679.38 |
| 92 | 2022-06-01 | 9.61 | 92000 | 33645.41 |
| 93 | 2022-07-01 | 11.4 | 93000 | 40912.34 |
| 94 | 2022-08-01 | 12.16 | 94000 | 44639.83 |
| 95 | 2022-09-01 | 13.09 | 95000 | 49053.90 |
| 96 | 2022-10-03 | 13.27 | 96000 | 50728.44 |
| 97 | 2022-11-01 | 17.43 | 97000 | 67631.25 |
| 98 | 2022-12-01 | 15.04 | 98000 | 59357.66 |
| 99 | 2023-01-03 | 15.95 | 99000 | 63949.11 |
| 100 | 2023-02-01 | 24.39 | 100000 | 98788.02 |
| 101 | 2023-03-01 | 22.04 | 101000 | 90269.70 |
| 102 | 2023-04-03 | 19.01 | 102000 | 78859.66 |
| 103 | 2023-05-01 | 16.5 | 103000 | 69447.37 |
| 104 | 2023-06-01 | 17.32 | 104000 | 73898.69 |
| 105 | 2023-07-03 | 2.8 | 105000 | 12946.67 |
| 106 | 2023-08-01 | 2 | 106000 | 10247.62 |
| 107 | 2023-09-01 | 1.06 | 107000 | 6431.24 |
| 108 | 2023-10-02 | 0.81 | 108000 | 5914.44 |
| 109 | 2023-11-01 | 0.547 | 109000 | 4994.07 |
| 110 | 2023-12-01 | 0.628 | 110000 | 6733.60 |
| 111 | 2024-01-02 | 0.831 | 111000 | 9910.22 |
| 112 | 2024-02-01 | 2.37 | 112000 | 29263.80 |
| 113 | 2024-03-01 | 1.83 | 113000 | 23596.10 |
| 114 | 2024-04-01 | 2.36 | 114000 | 31429.94 |
| 115 | 2024-05-01 | 1.17 | 115000 | 16581.79 |
| 116 | 2024-06-03 | 1.23 | 116000 | 18432.14 |
| 117 | 2024-07-01 | 0.77 | 117000 | 12538.82 |
| 118 | 2024-08-01 | 0.47 | 118000 | 8653.57 |
| 119 | 2024-09-03 | 0.332 | 119000 | 7112.73 |
| 120 | 2024-10-01 | 0.392 | 120000 | 9398.17 |
| 121 | 2024-11-01 | 0.319 | 121000 | 8648.00 |
| 122 | 2024-12-02 | 0.421 | 122000 | 12413.19 |
| 123 | 2025-01-02 | 0.529 | 123000 | 16597.57 |
| 124 | 2025-02-03 | 0.476 | 124000 | 15934.67 |
| 125 | 2025-03-03 | 0.381 | 125000 | 13754.43 |
| 126 | 2025-04-01 | 0.3 | 126000 | 11830.26 |
| 127 | 2025-05-01 | 0.339 | 127000 | 14368.20 |
| 128 | 2025-06-02 | 0.294 | 128000 | 13460.91 |
| 129 | 2025-07-01 | 0.211 | 129000 | 10660.72 |
| 130 | 2025-08-01 | 0.276 | 130000 | 14944.83 |
| 131 | 2025-09-02 | 0.487 | 131000 | 27370.05 |
| 132 | 2025-10-01 | 0.481 | 132000 | 28032.84 |
| 133 | 2025-11-03 | 0.44 | 133000 | 26643.35 |
| 134 | 2025-12-01 | 0.341 | 134000 | 21648.59 |
| 135 | 2026-01-02 | 0.366 | 135000 | 24235.74 |