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 | 2014-04-14 | 51.917 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 34.611 | 2000 | 1666.66 |
| 3 | 2014-06-02 | 34.543 | 3000 | 2663.39 |
| 4 | 2014-07-01 | 32.853 | 4000 | 3533.08 |
| 5 | 2014-08-01 | 30.893 | 5000 | 4322.30 |
| 6 | 2014-09-01 | 24.065 | 6000 | 4366.98 |
| 7 | 2014-10-01 | 20.347 | 7000 | 4692.29 |
| 8 | 2014-11-03 | 15.953 | 8000 | 4678.97 |
| 9 | 2014-12-01 | 15.886 | 9000 | 5659.32 |
| 10 | 2015-01-02 | 17.373 | 10000 | 7189.06 |
| 11 | 2015-02-02 | 24.876 | 11000 | 11293.85 |
| 12 | 2015-03-02 | 31.231 | 12000 | 15179.06 |
| 13 | 2015-04-01 | 35.693 | 13000 | 18347.70 |
| 14 | 2015-05-01 | 37.315 | 14000 | 20181.48 |
| 15 | 2015-06-01 | 32.583 | 15000 | 18622.22 |
| 16 | 2015-07-01 | 32.718 | 16000 | 19699.38 |
| 17 | 2015-08-03 | 42.182 | 17000 | 26397.62 |
| 18 | 2015-09-01 | 37.585 | 18000 | 24520.80 |
| 19 | 2015-10-01 | 41.506 | 19000 | 28078.90 |
| 20 | 2015-11-02 | 47.861 | 20000 | 33378.07 |
| 21 | 2015-12-01 | 47.149 | 21000 | 33881.52 |
| 22 | 2016-01-04 | 48.915 | 22000 | 36150.58 |
| 23 | 2016-02-01 | 48.372 | 23000 | 36749.27 |
| 24 | 2016-03-01 | 35.327 | 24000 | 27838.70 |
| 25 | 2016-04-01 | 38.453 | 25000 | 31302.08 |
| 26 | 2016-05-03 | 47.285 | 26000 | 39491.63 |
| 27 | 2016-06-01 | 47.149 | 27000 | 40378.05 |
| 28 | 2016-07-01 | 43.752 | 28000 | 38468.88 |
| 29 | 2016-08-01 | 46.877 | 29000 | 42216.54 |
| 30 | 2016-09-01 | 46.198 | 30000 | 42605.04 |
| 31 | 2016-10-03 | 51.341 | 31000 | 48348.05 |
| 32 | 2016-11-01 | 50.66 | 32000 | 48706.75 |
| 33 | 2016-12-01 | 48.753 | 33000 | 47873.28 |
| 34 | 2017-01-03 | 42.489 | 34000 | 42722.31 |
| 35 | 2017-02-01 | 48.753 | 35000 | 50020.71 |
| 36 | 2017-03-01 | 48.753 | 36000 | 51020.71 |
| 37 | 2017-04-03 | 46.03 | 37000 | 49171.05 |
| 38 | 2017-05-02 | 48.617 | 38000 | 52934.58 |
| 39 | 2017-06-01 | 52.43 | 39000 | 58086.21 |
| 40 | 2017-07-03 | 48.209 | 40000 | 54409.84 |
| 41 | 2017-08-01 | 46.302 | 41000 | 53257.56 |
| 42 | 2017-09-01 | 49.026 | 42000 | 57390.76 |
| 43 | 2017-10-02 | 48.345 | 43000 | 57593.57 |
| 44 | 2017-11-01 | 33.501 | 44000 | 40909.86 |
| 45 | 2017-12-01 | 30.913 | 45000 | 38749.51 |
| 46 | 2018-01-02 | 32.411 | 46000 | 41627.26 |
| 47 | 2018-02-01 | 33.365 | 47000 | 43852.54 |
| 48 | 2018-03-01 | 32.003 | 48000 | 43062.42 |
| 49 | 2018-04-03 | 26.011 | 49000 | 35999.74 |
| 50 | 2018-05-01 | 30.232 | 50000 | 42841.69 |
| 51 | 2018-06-01 | 27.917 | 51000 | 40561.11 |
| 52 | 2018-07-02 | 19.065 | 52000 | 28699.88 |
| 53 | 2018-08-01 | 12.528 | 53000 | 19859.27 |
| 54 | 2018-09-03 | 15.116 | 54000 | 24961.75 |
| 55 | 2018-10-01 | 9.805 | 55000 | 17191.45 |
| 56 | 2018-11-01 | 7.217 | 56000 | 13653.82 |
| 57 | 2018-12-03 | 11.167 | 57000 | 22126.81 |
| 58 | 2019-01-02 | 8.647 | 58000 | 18133.57 |
| 59 | 2019-02-01 | 6.536 | 59000 | 14706.60 |
| 60 | 2019-03-01 | 2.4 | 60000 | 6400.22 |
| 61 | 2019-04-01 | 1.94 | 61000 | 6173.51 |
| 62 | 2019-05-01 | 2.075 | 62000 | 7603.11 |
| 63 | 2019-06-03 | 2.025 | 63000 | 8419.90 |
| 64 | 2019-07-01 | 1.9 | 64000 | 8900.16 |
| 65 | 2019-08-01 | 1.45 | 65000 | 7792.23 |
| 66 | 2019-09-02 | 1.675 | 66000 | 10001.36 |
| 67 | 2019-10-01 | 1.325 | 67000 | 8911.53 |
| 68 | 2019-11-01 | 1.675 | 68000 | 12265.51 |
| 69 | 2019-12-02 | 1.93 | 69000 | 15132.80 |
| 70 | 2020-01-02 | 1.925 | 70000 | 16093.60 |
| 71 | 2020-02-03 | 1.425 | 71000 | 12913.44 |
| 72 | 2020-03-02 | 1.25 | 72000 | 12327.58 |
| 73 | 2020-04-01 | 1.2 | 73000 | 12834.48 |
| 74 | 2020-05-01 | 1.575 | 74000 | 17845.25 |
| 75 | 2020-06-01 | 1.625 | 75000 | 19411.77 |
| 76 | 2020-07-01 | 3.1 | 76000 | 38031.68 |
| 77 | 2020-08-03 | 3.7 | 77000 | 46392.65 |
| 78 | 2020-09-01 | 5.7 | 78000 | 72469.76 |
| 79 | 2020-10-01 | 3.9 | 79000 | 50584.57 |
| 80 | 2020-11-02 | 3.25 | 80000 | 43153.81 |
| 81 | 2020-12-01 | 4.15 | 81000 | 56104.10 |
| 82 | 2021-01-04 | 4.25 | 82000 | 58456.00 |
| 83 | 2021-02-01 | 5.4 | 83000 | 75273.51 |
| 84 | 2021-03-01 | 6.9 | 84000 | 97182.82 |
| 85 | 2021-04-01 | 6.95 | 85000 | 98887.04 |
| 86 | 2021-05-04 | 7.35 | 86000 | 105578.38 |
| 87 | 2021-06-01 | 7.3 | 87000 | 105860.16 |
| 88 | 2021-07-01 | 8.3 | 88000 | 121361.55 |
| 89 | 2021-08-02 | 7.3 | 89000 | 107739.68 |
| 90 | 2021-09-01 | 6.85 | 90000 | 102098.19 |
| 91 | 2021-10-01 | 6.3 | 91000 | 94900.53 |
| 92 | 2021-11-01 | 6.38 | 92000 | 97105.61 |
| 93 | 2021-12-01 | 6 | 93000 | 92321.89 |
| 94 | 2022-01-04 | 6.091 | 94000 | 94722.11 |
| 95 | 2022-02-01 | 4.308 | 95000 | 67994.39 |
| 96 | 2022-03-01 | 4.605 | 96000 | 73682.03 |
| 97 | 2022-04-01 | 5.001 | 97000 | 81018.20 |
| 98 | 2022-05-03 | 5.497 | 98000 | 90053.60 |
| 99 | 2022-06-01 | 6.537 | 99000 | 108091.21 |
| 100 | 2022-07-01 | 5.051 | 100000 | 84519.77 |
| 101 | 2022-08-01 | 4.952 | 101000 | 83863.17 |
| 102 | 2022-09-01 | 2.3 | 102000 | 39950.99 |
| 103 | 2022-10-03 | 1.625 | 103000 | 29226.24 |
| 104 | 2022-11-01 | 1.8 | 104000 | 33373.68 |
| 105 | 2022-12-01 | 2.05 | 105000 | 39008.92 |
| 106 | 2023-01-03 | 1.775 | 106000 | 34776.01 |
| 107 | 2023-02-01 | 1.6 | 107000 | 32347.39 |
| 108 | 2023-03-01 | 1.675 | 108000 | 34863.68 |
| 109 | 2023-04-03 | 1.65 | 109000 | 35343.32 |
| 110 | 2023-05-02 | 1.575 | 110000 | 34736.81 |
| 111 | 2023-06-01 | 1.15 | 111000 | 26363.38 |
| 112 | 2023-07-03 | 1.05 | 112000 | 25070.92 |
| 113 | 2023-08-01 | 1.05 | 113000 | 26070.92 |
| 114 | 2023-09-01 | 0.775 | 114000 | 20242.82 |
| 115 | 2023-10-02 | 0.475 | 115000 | 13406.89 |
| 116 | 2023-11-01 | 0.425 | 116000 | 12995.64 |
| 117 | 2023-12-01 | 0.435 | 117000 | 14301.42 |
| 118 | 2024-01-02 | 0.51 | 118000 | 17767.18 |
| 119 | 2024-02-01 | 0.47 | 119000 | 17373.67 |
| 120 | 2024-03-01 | 0.445 | 120000 | 17449.54 |
| 121 | 2024-04-02 | 0.455 | 121000 | 18841.67 |
| 122 | 2024-05-01 | 0.455 | 122000 | 19841.67 |
| 123 | 2024-06-03 | 0.395 | 123000 | 18225.18 |
| 124 | 2024-07-01 | 0.295 | 124000 | 14611.21 |
| 125 | 2024-08-01 | 0.355 | 125000 | 18582.99 |
| 126 | 2024-09-02 | 0.3 | 126000 | 16703.93 |
| 127 | 2024-10-01 | 0.3 | 127000 | 17703.93 |
| 128 | 2024-11-01 | 0.14 | 128000 | 9261.83 |
| 129 | 2024-12-02 | 0.121 | 129000 | 9004.87 |
| 130 | 2025-01-02 | 0.122 | 130000 | 10079.29 |
| 131 | 2025-02-03 | 0.112 | 131000 | 10253.12 |
| 132 | 2025-03-03 | 0.105 | 132000 | 10612.30 |
| 133 | 2025-04-01 | 0.135 | 133000 | 14644.39 |
| 134 | 2025-05-01 | 0.13 | 134000 | 15102.00 |
| 135 | 2025-06-02 | 0.155 | 135000 | 19006.23 |
| 136 | 2025-07-01 | 0.65 | 136000 | 80703.56 |
| 137 | 2025-08-01 | 0.675 | 137000 | 84807.54 |