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 | 2014-12-22 | 26.75 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 25.75 | 2000 | 1962.62 |
| 3 | 2015-02-02 | 19.25 | 3000 | 2467.20 |
| 4 | 2015-03-02 | 26.75 | 4000 | 4428.45 |
| 5 | 2015-04-01 | 26 | 5000 | 5304.28 |
| 6 | 2015-05-01 | 25 | 6000 | 6100.27 |
| 7 | 2015-06-01 | 24.875 | 7000 | 7069.77 |
| 8 | 2015-07-01 | 22.25 | 8000 | 7323.71 |
| 9 | 2015-08-03 | 26 | 9000 | 9558.05 |
| 10 | 2015-09-01 | 26.25 | 10000 | 10649.95 |
| 11 | 2015-10-05 | 25.5 | 11000 | 11345.67 |
| 12 | 2015-11-02 | 20.75 | 12000 | 10232.26 |
| 13 | 2015-12-01 | 19.625 | 13000 | 10677.50 |
| 14 | 2016-01-04 | 17.625 | 14000 | 10589.35 |
| 15 | 2016-02-01 | 15.125 | 15000 | 10087.31 |
| 16 | 2016-03-01 | 14.125 | 16000 | 10420.38 |
| 17 | 2016-04-01 | 11.625 | 17000 | 9576.07 |
| 18 | 2016-05-03 | 9.75 | 18000 | 9031.54 |
| 19 | 2016-06-01 | 8.88 | 19000 | 9225.65 |
| 20 | 2016-07-01 | 7.75 | 20000 | 9051.66 |
| 21 | 2016-08-01 | 12.25 | 21000 | 15307.47 |
| 22 | 2016-09-01 | 11 | 22000 | 14745.48 |
| 23 | 2016-10-03 | 10.625 | 23000 | 15242.79 |
| 24 | 2016-11-01 | 10.375 | 24000 | 15884.14 |
| 25 | 2016-12-02 | 13.375 | 25000 | 21477.15 |
| 26 | 2017-01-03 | 15.5 | 26000 | 25889.40 |
| 27 | 2017-02-01 | 16 | 27000 | 27724.54 |
| 28 | 2017-03-01 | 15.5 | 28000 | 27858.15 |
| 29 | 2017-04-03 | 18.25 | 29000 | 33800.73 |
| 30 | 2017-05-02 | 25.5 | 30000 | 48228.41 |
| 31 | 2017-06-01 | 20.125 | 31000 | 39062.62 |
| 32 | 2017-07-03 | 19.75 | 32000 | 39334.75 |
| 33 | 2017-08-01 | 22.625 | 33000 | 46060.69 |
| 34 | 2017-09-01 | 27.25 | 34000 | 56476.41 |
| 35 | 2017-10-02 | 28.5 | 35000 | 60067.07 |
| 36 | 2017-11-01 | 23.375 | 36000 | 50265.54 |
| 37 | 2017-12-01 | 24.375 | 37000 | 53415.93 |
| 38 | 2018-01-02 | 23.5 | 38000 | 52498.44 |
| 39 | 2018-02-01 | 22.35 | 39000 | 50929.37 |
| 40 | 2018-03-01 | 19 | 40000 | 44295.66 |
| 41 | 2018-04-03 | 11.625 | 41000 | 28101.95 |
| 42 | 2018-05-01 | 11.75 | 42000 | 29404.12 |
| 43 | 2018-06-01 | 14 | 43000 | 36034.70 |
| 44 | 2018-07-02 | 12.875 | 44000 | 34139.05 |
| 45 | 2018-08-01 | 12.875 | 45000 | 35139.05 |
| 46 | 2018-09-03 | 11.25 | 46000 | 31704.03 |
| 47 | 2018-10-01 | 11.125 | 47000 | 32351.76 |
| 48 | 2018-11-01 | 7.9 | 48000 | 23973.38 |
| 49 | 2018-12-03 | 8.45 | 49000 | 26642.42 |
| 50 | 2019-01-02 | 7.02 | 50000 | 23133.70 |
| 51 | 2019-02-01 | 5.9 | 51000 | 20442.85 |
| 52 | 2019-03-01 | 5.3 | 52000 | 19363.92 |
| 53 | 2019-04-01 | 4.25 | 53000 | 16527.67 |
| 54 | 2019-05-01 | 3.98 | 54000 | 16477.68 |
| 55 | 2019-06-03 | 3.625 | 55000 | 16007.94 |
| 56 | 2019-07-01 | 5.15 | 56000 | 23742.31 |
| 57 | 2019-08-01 | 4.625 | 57000 | 22321.98 |
| 58 | 2019-09-02 | 4.3 | 58000 | 21753.40 |
| 59 | 2019-10-01 | 3.8 | 59000 | 20223.94 |
| 60 | 2019-11-01 | 4.05 | 60000 | 22554.46 |
| 61 | 2019-12-02 | 4.3 | 61000 | 24946.71 |
| 62 | 2020-01-02 | 3.325 | 62000 | 20290.19 |
| 63 | 2020-02-03 | 2.275 | 63000 | 14882.76 |
| 64 | 2020-03-02 | 1.265 | 64000 | 9275.47 |
| 65 | 2020-04-01 | 1.5 | 65000 | 11998.58 |
| 66 | 2020-05-01 | 1.65 | 66000 | 14198.44 |
| 67 | 2020-06-01 | 1.7 | 67000 | 15628.69 |
| 68 | 2020-07-01 | 1.9 | 68000 | 18467.36 |
| 69 | 2020-08-03 | 3 | 69000 | 30159.00 |
| 70 | 2020-09-01 | 3.9 | 70000 | 40206.69 |
| 71 | 2020-10-01 | 2.8 | 71000 | 29866.35 |
| 72 | 2020-11-02 | 3.7 | 72000 | 40466.24 |
| 73 | 2020-12-01 | 3.69 | 73000 | 41356.87 |
| 74 | 2021-01-04 | 3.8 | 74000 | 43589.73 |
| 75 | 2021-02-01 | 5 | 75000 | 58354.91 |
| 76 | 2021-03-01 | 4.31 | 76000 | 51301.94 |
| 77 | 2021-04-01 | 4.49 | 77000 | 54444.48 |
| 78 | 2021-05-04 | 5 | 78000 | 61628.59 |
| 79 | 2021-06-01 | 4.75 | 79000 | 59547.16 |
| 80 | 2021-07-01 | 4.5 | 80000 | 57413.10 |
| 81 | 2021-08-02 | 4 | 81000 | 52033.87 |
| 82 | 2021-09-01 | 4.6 | 82000 | 60838.95 |
| 83 | 2021-10-01 | 4.15 | 83000 | 55887.31 |
| 84 | 2021-11-01 | 4.75 | 84000 | 64967.40 |
| 85 | 2021-12-01 | 3.42 | 85000 | 47776.53 |
| 86 | 2022-01-04 | 3.6 | 86000 | 51291.09 |
| 87 | 2022-02-01 | 3.2 | 87000 | 46592.08 |
| 88 | 2022-03-01 | 3.15 | 88000 | 46864.08 |
| 89 | 2022-04-01 | 1.375 | 89000 | 21456.54 |
| 90 | 2022-05-03 | 1.275 | 90000 | 20896.07 |
| 91 | 2022-06-01 | 1.1 | 91000 | 19027.98 |
| 92 | 2022-07-01 | 0.875 | 92000 | 16135.89 |
| 93 | 2022-08-01 | 0.875 | 93000 | 17135.89 |
| 94 | 2022-09-01 | 1.15 | 94000 | 23521.46 |
| 95 | 2022-10-03 | 1 | 95000 | 21453.44 |
| 96 | 2022-11-01 | 1.1 | 96000 | 24598.79 |
| 97 | 2022-12-01 | 1.225 | 97000 | 28394.10 |
| 98 | 2023-01-03 | 0.515 | 98000 | 12937.11 |
| 99 | 2023-02-01 | 0.385 | 99000 | 10671.43 |
| 100 | 2023-03-01 | 0.142 | 100000 | 4935.96 |
| 101 | 2023-04-03 | 0.11 | 101000 | 4823.63 |
| 102 | 2023-05-02 | 0.135 | 102000 | 6919.91 |
| 103 | 2023-06-01 | 0.113 | 103000 | 6792.22 |
| 104 | 2023-07-03 | 0.063 | 104000 | 4786.81 |
| 105 | 2023-08-01 | 0.088 | 105000 | 7686.34 |
| 106 | 2023-09-01 | 0.12 | 106000 | 11481.37 |
| 107 | 2023-10-02 | 0.085 | 107000 | 9132.64 |
| 108 | 2023-11-01 | 0.075 | 108000 | 9058.21 |
| 109 | 2023-12-01 | 0.063 | 109000 | 8608.90 |
| 110 | 2024-01-02 | 0.055 | 110000 | 8515.70 |
| 111 | 2024-02-01 | 0.047 | 111000 | 8277.06 |
| 112 | 2024-03-01 | 0.043 | 112000 | 8572.63 |
| 113 | 2024-04-02 | 0.043 | 113000 | 9572.63 |
| 114 | 2024-05-01 | 0.035 | 114000 | 8791.67 |
| 115 | 2024-06-03 | 0.034 | 115000 | 9540.48 |
| 116 | 2024-07-01 | 0.022 | 116000 | 7173.25 |
| 117 | 2024-08-01 | 0.02 | 117000 | 7521.14 |
| 118 | 2024-09-02 | 0.019 | 118000 | 8145.08 |
| 119 | 2024-10-01 | 0.016 | 119000 | 7859.02 |
| 120 | 2024-11-01 | 0.018 | 120000 | 9841.39 |
| 121 | 2024-12-02 | 0.026 | 121000 | 15215.35 |
| 122 | 2025-01-13 | 0.062 | 122000 | 37282.75 |
| 123 | 2025-02-03 | 0.065 | 123000 | 40086.75 |
| 124 | 2025-03-03 | 0.085 | 124000 | 53421.14 |
| 125 | 2025-04-01 | 0.063 | 125000 | 40594.49 |
| 126 | 2025-05-01 | 0.068 | 126000 | 44816.28 |
| 127 | 2025-06-02 | 0.078 | 127000 | 52406.90 |
| 128 | 2025-07-01 | 0.079 | 128000 | 54078.79 |
| 129 | 2025-08-01 | 0.085 | 129000 | 59186.04 |