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 | 2014-06-26 | 31.34 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 48.8 | 2000 | 2557.12 |
| 3 | 2014-08-01 | 40.97 | 3000 | 3146.82 |
| 4 | 2014-09-02 | 53.94 | 4000 | 5143.02 |
| 5 | 2014-10-01 | 91.8 | 5000 | 9752.87 |
| 6 | 2014-11-03 | 84.32 | 6000 | 9958.19 |
| 7 | 2014-12-01 | 73.5 | 7000 | 9680.35 |
| 8 | 2015-01-02 | 66.87 | 8000 | 9807.14 |
| 9 | 2015-02-02 | 52.14 | 9000 | 8646.84 |
| 10 | 2015-03-02 | 39.93 | 10000 | 7621.95 |
| 11 | 2015-04-01 | 40.89 | 11000 | 8805.20 |
| 12 | 2015-05-01 | 49.98 | 12000 | 11762.62 |
| 13 | 2015-06-01 | 58.52 | 13000 | 14772.48 |
| 14 | 2015-07-01 | 51.95 | 14000 | 14113.99 |
| 15 | 2015-08-03 | 62.26 | 15000 | 17915.05 |
| 16 | 2015-09-01 | 43.69 | 16000 | 13571.61 |
| 17 | 2015-10-01 | 30.07 | 17000 | 10340.77 |
| 18 | 2015-11-02 | 25.55 | 18000 | 9786.39 |
| 19 | 2015-12-01 | 20.13 | 19000 | 8710.37 |
| 20 | 2016-01-04 | 18.69 | 20000 | 9087.28 |
| 21 | 2016-02-01 | 11.06 | 21000 | 6377.49 |
| 22 | 2016-03-01 | 11.89 | 22000 | 7856.09 |
| 23 | 2016-04-01 | 11.74 | 23000 | 8756.98 |
| 24 | 2016-05-02 | 12.23 | 24000 | 10122.48 |
| 25 | 2016-06-01 | 10.32 | 25000 | 9541.61 |
| 26 | 2016-07-01 | 11.045 | 26000 | 11211.93 |
| 27 | 2016-08-01 | 12.94 | 27000 | 14135.57 |
| 28 | 2016-09-01 | 14.53 | 28000 | 16872.48 |
| 29 | 2016-10-03 | 16.74 | 29000 | 20438.77 |
| 30 | 2016-11-01 | 12.48 | 30000 | 16237.50 |
| 31 | 2016-12-01 | 9.82 | 31000 | 13776.63 |
| 32 | 2017-01-03 | 8.77 | 32000 | 13303.56 |
| 33 | 2017-02-01 | 10.57 | 33000 | 17034.06 |
| 34 | 2017-03-01 | 9.42 | 34000 | 16180.78 |
| 35 | 2017-04-03 | 8.61 | 35000 | 15789.44 |
| 36 | 2017-05-01 | 8.52 | 36000 | 16624.39 |
| 37 | 2017-06-01 | 8.42 | 37000 | 17429.27 |
| 38 | 2017-07-03 | 8.19 | 38000 | 17953.17 |
| 39 | 2017-08-01 | 8.08 | 39000 | 18712.04 |
| 40 | 2017-09-01 | 9 | 40000 | 21842.62 |
| 41 | 2017-10-02 | 11.12 | 41000 | 27987.77 |
| 42 | 2017-11-01 | 10.67 | 42000 | 27855.17 |
| 43 | 2017-12-01 | 8.51 | 43000 | 23216.26 |
| 44 | 2018-01-02 | 7.44 | 44000 | 21297.18 |
| 45 | 2018-02-01 | 5.52 | 45000 | 16801.13 |
| 46 | 2018-03-01 | 5.42 | 46000 | 17496.76 |
| 47 | 2018-04-02 | 4.53 | 47000 | 15623.68 |
| 48 | 2018-05-01 | 4.91 | 48000 | 17934.28 |
| 49 | 2018-06-01 | 5.5 | 49000 | 21089.31 |
| 50 | 2018-07-02 | 6.49 | 50000 | 25885.39 |
| 51 | 2018-08-01 | 6.12 | 51000 | 25409.64 |
| 52 | 2018-09-04 | 6.41 | 52000 | 27613.69 |
| 53 | 2018-10-01 | 7.28 | 53000 | 32361.57 |
| 54 | 2018-11-01 | 7.18 | 54000 | 32917.04 |
| 55 | 2018-12-03 | 5.2 | 55000 | 24839.64 |
| 56 | 2019-01-02 | 4.36 | 56000 | 21827.08 |
| 57 | 2019-02-01 | 5.04 | 57000 | 26231.31 |
| 58 | 2019-03-01 | 6.08 | 58000 | 32644.12 |
| 59 | 2019-04-01 | 6.56 | 59000 | 36221.29 |
| 60 | 2019-05-01 | 5.86 | 60000 | 33356.21 |
| 61 | 2019-06-03 | 6.12 | 61000 | 35836.18 |
| 62 | 2019-07-01 | 5.38 | 62000 | 32503.05 |
| 63 | 2019-08-01 | 5.03 | 63000 | 31388.54 |
| 64 | 2019-09-03 | 3.82 | 64000 | 24837.81 |
| 65 | 2019-10-01 | 5.28 | 65000 | 35330.80 |
| 66 | 2019-11-01 | 4.37 | 66000 | 30241.59 |
| 67 | 2019-12-02 | 3.83 | 67000 | 27504.64 |
| 68 | 2020-01-02 | 4.4 | 68000 | 32598.02 |
| 69 | 2020-02-03 | 4.09 | 69000 | 31301.34 |
| 70 | 2020-03-02 | 3.81 | 70000 | 30158.47 |
| 71 | 2020-04-01 | 2.505 | 71000 | 20828.60 |
| 72 | 2020-05-01 | 3.3 | 72000 | 28438.87 |
| 73 | 2020-06-01 | 4.74 | 73000 | 41848.56 |
| 74 | 2020-07-01 | 4.65 | 74000 | 42053.97 |
| 75 | 2020-08-03 | 5.59 | 75000 | 51555.20 |
| 76 | 2020-09-01 | 4.565 | 76000 | 43101.88 |
| 77 | 2020-10-01 | 4.62 | 77000 | 44621.18 |
| 78 | 2020-11-02 | 5.84 | 78000 | 57404.26 |
| 79 | 2020-12-01 | 7.4 | 79000 | 73738.27 |
| 80 | 2021-01-04 | 8.1 | 80000 | 81713.51 |
| 81 | 2021-02-01 | 10.53 | 81000 | 107227.56 |
| 82 | 2021-03-01 | 8.14 | 82000 | 83890.06 |
| 83 | 2021-04-01 | 12.38 | 83000 | 128587.10 |
| 84 | 2021-05-03 | 11.04 | 84000 | 115668.95 |
| 85 | 2021-06-01 | 11.25 | 85000 | 118869.17 |
| 86 | 2021-07-01 | 11.404 | 86000 | 121496.36 |
| 87 | 2021-08-02 | 10.01 | 87000 | 107644.91 |
| 88 | 2021-09-01 | 10.11 | 88000 | 109720.29 |
| 89 | 2021-10-01 | 9.39 | 89000 | 102906.38 |
| 90 | 2021-11-01 | 8.79 | 90000 | 97330.89 |
| 91 | 2021-12-01 | 10.08 | 91000 | 112614.95 |
| 92 | 2022-01-03 | 10.65 | 92000 | 119983.05 |
| 93 | 2022-02-01 | 9.23 | 93000 | 104985.31 |
| 94 | 2022-03-01 | 8.36 | 94000 | 96089.62 |
| 95 | 2022-04-01 | 8.53 | 95000 | 99043.60 |
| 96 | 2022-05-02 | 8.85 | 96000 | 103759.18 |
| 97 | 2022-06-01 | 6.81 | 97000 | 80841.81 |
| 98 | 2022-07-01 | 5.555 | 98000 | 66943.65 |
| 99 | 2022-08-01 | 6.46 | 99000 | 78849.86 |
| 100 | 2022-09-01 | 5.97 | 100000 | 73868.99 |
| 101 | 2022-10-03 | 5.09 | 101000 | 63980.43 |
| 102 | 2022-11-01 | 5.525 | 102000 | 70448.31 |
| 103 | 2022-12-01 | 5.425 | 103000 | 70173.22 |
| 104 | 2023-01-03 | 5.07 | 104000 | 66581.24 |
| 105 | 2023-02-01 | 6.3 | 105000 | 83734.09 |
| 106 | 2023-03-01 | 5.23 | 106000 | 70512.58 |
| 107 | 2023-04-03 | 4.955 | 107000 | 67804.94 |
| 108 | 2023-05-01 | 4.18 | 108000 | 58199.73 |
| 109 | 2023-06-01 | 4.13 | 109000 | 58503.56 |
| 110 | 2023-07-03 | 4.2 | 110000 | 60495.15 |
| 111 | 2023-08-01 | 4.12 | 111000 | 60342.86 |
| 112 | 2023-09-01 | 3.63 | 112000 | 54166.16 |
| 113 | 2023-10-02 | 3.01 | 113000 | 45914.64 |
| 114 | 2023-11-01 | 2.51 | 114000 | 39287.62 |
| 115 | 2023-12-01 | 3.735 | 115000 | 59461.86 |
| 116 | 2024-01-02 | 3.41 | 116000 | 55287.80 |
| 117 | 2024-02-01 | 3.05 | 117000 | 50450.97 |
| 118 | 2024-03-01 | 2.375 | 118000 | 40285.59 |
| 119 | 2024-04-01 | 2.25 | 119000 | 39165.30 |
| 120 | 2024-05-01 | 1.85 | 120000 | 33202.58 |
| 121 | 2024-06-03 | 1.5 | 121000 | 27921.01 |
| 122 | 2024-07-01 | 1.39 | 122000 | 26873.47 |
| 123 | 2024-08-01 | 1.44 | 123000 | 28840.14 |
| 124 | 2024-09-03 | 1.23 | 124000 | 25634.29 |
| 125 | 2024-10-01 | 1.346 | 125000 | 29051.83 |
| 126 | 2024-11-01 | 1.37 | 126000 | 30569.84 |
| 127 | 2024-12-02 | 1.245 | 127000 | 28780.62 |
| 128 | 2025-01-02 | 1.095 | 128000 | 26313.08 |
| 129 | 2025-02-03 | 0.888 | 129000 | 22338.82 |
| 130 | 2025-03-03 | 0.721 | 130000 | 19137.72 |
| 131 | 2025-04-01 | 0.655 | 131000 | 18385.86 |
| 132 | 2025-05-01 | 0.586 | 132000 | 17449.03 |
| 133 | 2025-06-02 | 0.634 | 133000 | 19878.30 |
| 134 | 2025-07-01 | 0.719 | 134000 | 23543.37 |
| 135 | 2025-08-01 | 1.2 | 135000 | 40293.53 |
| 136 | 2025-09-02 | 1.48 | 136000 | 50695.35 |
| 137 | 2025-10-01 | 2.205 | 137000 | 76529.22 |
| 138 | 2025-11-03 | 1.83 | 138000 | 64514.05 |