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 | 2014-04-22 | 2.75 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 2.67 | 2000 | 1970.91 |
| 3 | 2014-06-02 | 3.52 | 3000 | 3598.35 |
| 4 | 2014-07-01 | 4.2 | 4000 | 5293.49 |
| 5 | 2014-08-01 | 3.9 | 5000 | 5915.38 |
| 6 | 2014-09-02 | 3.92 | 6000 | 6945.72 |
| 7 | 2014-10-01 | 2.98 | 7000 | 6280.16 |
| 8 | 2014-11-03 | 2.33 | 8000 | 5910.33 |
| 9 | 2014-12-01 | 2.76 | 9000 | 8001.08 |
| 10 | 2015-01-02 | 2.68 | 10000 | 8769.16 |
| 11 | 2015-02-02 | 2.39 | 11000 | 8820.26 |
| 12 | 2015-03-02 | 2.53 | 12000 | 10336.93 |
| 13 | 2015-04-01 | 3.35 | 13000 | 14687.23 |
| 14 | 2015-05-01 | 2.53 | 14000 | 12092.15 |
| 15 | 2015-06-01 | 2.22 | 15000 | 11610.50 |
| 16 | 2015-07-01 | 2.11 | 16000 | 12035.21 |
| 17 | 2015-08-03 | 2.03 | 17000 | 12578.90 |
| 18 | 2015-09-01 | 1.59 | 18000 | 10852.44 |
| 19 | 2015-10-01 | 1.56 | 19000 | 11647.67 |
| 20 | 2015-11-02 | 1.9 | 20000 | 15186.27 |
| 21 | 2015-12-02 | 19.96 | 21000 | 160535.76 |
| 22 | 2016-01-04 | 1.36 | 22000 | 11938.31 |
| 23 | 2016-02-01 | 1.21 | 23000 | 11621.58 |
| 24 | 2016-03-01 | 1.5 | 24000 | 15406.92 |
| 25 | 2016-04-01 | 1.67 | 25000 | 18153.04 |
| 26 | 2016-05-02 | 2.14 | 26000 | 24261.98 |
| 27 | 2016-06-01 | 2.16 | 27000 | 25488.73 |
| 28 | 2016-07-01 | 1.2 | 28000 | 15160.40 |
| 29 | 2016-08-01 | 1.17 | 29000 | 15781.39 |
| 30 | 2016-09-01 | 1.42 | 30000 | 20153.49 |
| 31 | 2016-10-03 | 1.21 | 31000 | 18173.04 |
| 32 | 2016-11-01 | 0.901 | 32000 | 14532.16 |
| 33 | 2016-12-01 | 0.771 | 33000 | 13435.40 |
| 34 | 2017-01-03 | 1.77 | 34000 | 31843.91 |
| 35 | 2017-02-01 | 1.5 | 35000 | 27986.36 |
| 36 | 2017-03-01 | 1.43 | 36000 | 27680.33 |
| 37 | 2017-04-03 | 1.64 | 37000 | 32745.28 |
| 38 | 2017-05-01 | 1.95 | 38000 | 39934.93 |
| 39 | 2017-06-01 | 1.99 | 39000 | 41754.11 |
| 40 | 2017-07-03 | 2.15 | 40000 | 46111.22 |
| 41 | 2017-08-01 | 1.87 | 41000 | 41106.04 |
| 42 | 2017-09-01 | 2 | 42000 | 44963.68 |
| 43 | 2017-10-02 | 1.68 | 43000 | 38769.49 |
| 44 | 2017-11-01 | 1.66 | 44000 | 39307.95 |
| 45 | 2017-12-01 | 1.58 | 45000 | 38413.59 |
| 46 | 2018-01-02 | 1.28 | 46000 | 32119.87 |
| 47 | 2018-02-01 | 1.085 | 47000 | 28226.61 |
| 48 | 2018-03-01 | 0.984 | 48000 | 26599.06 |
| 49 | 2018-04-02 | 0.602 | 49000 | 17273.00 |
| 50 | 2018-05-01 | 0.636 | 50000 | 19248.56 |
| 51 | 2018-06-01 | 0.547 | 51000 | 17554.97 |
| 52 | 2018-07-02 | 0.465 | 52000 | 15923.33 |
| 53 | 2018-08-01 | 0.55 | 53000 | 19834.04 |
| 54 | 2018-09-04 | 0.5 | 54000 | 19030.95 |
| 55 | 2018-10-01 | 0.502 | 55000 | 20107.07 |
| 56 | 2018-11-01 | 0.353 | 56000 | 15139.04 |
| 57 | 2018-12-03 | 0.38 | 57000 | 17296.98 |
| 58 | 2019-01-02 | 0.68 | 58000 | 31952.49 |
| 59 | 2019-02-01 | 0.642 | 59000 | 31166.91 |
| 60 | 2019-03-01 | 0.46 | 60000 | 23331.43 |
| 61 | 2019-04-01 | 0.425 | 61000 | 22556.21 |
| 62 | 2019-05-01 | 0.53 | 62000 | 29128.93 |
| 63 | 2019-06-03 | 0.549 | 63000 | 31173.17 |
| 64 | 2019-07-01 | 0.468 | 64000 | 27573.85 |
| 65 | 2019-08-01 | 0.435 | 65000 | 26629.54 |
| 66 | 2019-09-03 | 0.375 | 66000 | 23956.50 |
| 67 | 2019-10-01 | 0.391 | 67000 | 25978.64 |
| 68 | 2019-11-01 | 0.391 | 68000 | 26978.64 |
| 69 | 2019-12-02 | 0.393 | 69000 | 28116.64 |
| 70 | 2020-01-02 | 0.54 | 70000 | 39633.55 |
| 71 | 2020-02-03 | 0.506 | 71000 | 38138.11 |
| 72 | 2020-03-02 | 0.422 | 72000 | 32806.88 |
| 73 | 2020-04-01 | 0.284 | 73000 | 23078.56 |
| 74 | 2020-05-01 | 0.322 | 74000 | 27166.54 |
| 75 | 2020-06-01 | 0.32 | 75000 | 27997.81 |
| 76 | 2020-07-01 | 0.318 | 76000 | 28822.82 |
| 77 | 2020-08-03 | 0.386 | 77000 | 35986.19 |
| 78 | 2020-09-01 | 0.322 | 78000 | 31019.57 |
| 79 | 2020-10-01 | 0.308 | 79000 | 30670.89 |
| 80 | 2020-11-02 | 0.297 | 80000 | 30575.50 |
| 81 | 2020-12-01 | 0.338 | 81000 | 35796.36 |
| 82 | 2021-01-01 | 0.34 | 82000 | 37008.17 |
| 83 | 2021-02-01 | 1.06 | 83000 | 116378.43 |
| 84 | 2021-03-01 | 1.74 | 84000 | 192036.28 |
| 85 | 2021-04-01 | 1.38 | 85000 | 153304.64 |
| 86 | 2021-05-03 | 1.18 | 86000 | 132086.58 |
| 87 | 2021-06-01 | 1.6 | 87000 | 180100.44 |
| 88 | 2021-07-01 | 1.702 | 88000 | 192581.84 |
| 89 | 2021-08-02 | 1.38 | 89000 | 157147.44 |
| 90 | 2021-09-01 | 1.89 | 90000 | 216223.67 |
| 91 | 2021-10-01 | 1.559 | 91000 | 179355.93 |
| 92 | 2021-11-01 | 1.665 | 92000 | 192550.75 |
| 93 | 2021-12-01 | 1.32 | 93000 | 153652.85 |
| 94 | 2022-01-03 | 1.145 | 94000 | 134282.20 |
| 95 | 2022-02-01 | 1.095 | 95000 | 129418.35 |
| 96 | 2022-03-01 | 1.205 | 96000 | 143419.28 |
| 97 | 2022-04-01 | 1.495 | 97000 | 178935.13 |
| 98 | 2022-05-02 | 1.15 | 98000 | 138642.40 |
| 99 | 2022-06-01 | 1.29 | 99000 | 156520.61 |
| 100 | 2022-07-01 | 1.227 | 100000 | 149876.58 |
| 101 | 2022-08-01 | 1.375 | 101000 | 168954.60 |
| 102 | 2022-09-01 | 1.995 | 102000 | 246137.77 |
| 103 | 2022-10-03 | 1.68 | 103000 | 208273.91 |
| 104 | 2022-11-01 | 2.26 | 104000 | 281178.00 |
| 105 | 2022-12-01 | 1.865 | 105000 | 233034.06 |
| 106 | 2023-01-03 | 1.295 | 106000 | 162811.85 |
| 107 | 2023-02-01 | 1.41 | 107000 | 178270.05 |
| 108 | 2023-03-01 | 1.175 | 108000 | 149558.37 |
| 109 | 2023-04-03 | 1.15 | 109000 | 147376.28 |
| 110 | 2023-05-01 | 0.902 | 110000 | 116594.26 |
| 111 | 2023-06-01 | 1.11 | 111000 | 144480.75 |
| 112 | 2023-07-03 | 1.075 | 112000 | 140925.05 |
| 113 | 2023-08-01 | 1.125 | 113000 | 148479.70 |
| 114 | 2023-09-01 | 1.48 | 114000 | 196333.30 |
| 115 | 2023-10-02 | 1.23 | 115000 | 164168.89 |
| 116 | 2023-11-01 | 1.41 | 116000 | 189193.60 |
| 117 | 2023-12-01 | 1.54 | 117000 | 207636.98 |
| 118 | 2024-01-02 | 1.855 | 118000 | 251108.19 |
| 119 | 2024-02-01 | 1.675 | 119000 | 227741.89 |
| 120 | 2024-03-01 | 1.48 | 120000 | 202228.66 |
| 121 | 2024-04-01 | 1.365 | 121000 | 187514.94 |
| 122 | 2024-05-01 | 1.295 | 122000 | 178898.79 |
| 123 | 2024-06-03 | 1.11 | 123000 | 154341.82 |
| 124 | 2024-07-01 | 1.07 | 124000 | 149779.96 |
| 125 | 2024-08-01 | 1.15 | 125000 | 161978.46 |
| 126 | 2024-09-03 | 1.275 | 126000 | 180584.81 |
| 127 | 2024-10-01 | 1.19 | 127000 | 169545.82 |
| 128 | 2024-11-01 | 1.395 | 128000 | 199753.30 |
| 129 | 2024-12-02 | 1.94 | 129000 | 278793.12 |
| 130 | 2025-01-02 | 2.135 | 130000 | 307816.14 |
| 131 | 2025-02-03 | 1.49 | 131000 | 215822.50 |
| 132 | 2025-03-03 | 1.404 | 132000 | 204365.63 |
| 133 | 2025-04-01 | 1.386 | 133000 | 202745.56 |
| 134 | 2025-05-01 | 1.319 | 134000 | 193944.73 |
| 135 | 2025-06-02 | 1.242 | 135000 | 183622.71 |
| 136 | 2025-07-01 | 1.55 | 136000 | 230158.78 |
| 137 | 2025-08-01 | 1.551 | 137000 | 231307.27 |
| 138 | 2025-09-02 | 2.033 | 138000 | 304189.99 |
| 139 | 2025-10-01 | 2.622 | 139000 | 393319.80 |
| 140 | 2025-11-03 | 3.376 | 140000 | 507425.49 |