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 | 2014-11-07 | 20.49 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 24 | 2000 | 2171.30 |
| 3 | 2015-01-02 | 24.93 | 3000 | 3255.44 |
| 4 | 2015-02-02 | 23.11 | 4000 | 4017.78 |
| 5 | 2015-03-02 | 29.98 | 5000 | 6212.16 |
| 6 | 2015-04-01 | 32 | 6000 | 7630.73 |
| 7 | 2015-05-01 | 33.77 | 7000 | 9052.80 |
| 8 | 2015-06-01 | 35.15 | 8000 | 10422.74 |
| 9 | 2015-07-01 | 40.13 | 9000 | 12899.42 |
| 10 | 2015-08-03 | 50.08 | 10000 | 17097.75 |
| 11 | 2015-09-01 | 40.98 | 11000 | 14990.93 |
| 12 | 2015-10-01 | 40.38 | 12000 | 15771.45 |
| 13 | 2015-11-02 | 44.75 | 13000 | 18478.26 |
| 14 | 2015-12-01 | 47.61 | 14000 | 20659.22 |
| 15 | 2016-01-04 | 46.61 | 15000 | 21225.29 |
| 16 | 2016-02-01 | 41.21 | 16000 | 19766.24 |
| 17 | 2016-03-01 | 41.33 | 17000 | 20823.80 |
| 18 | 2016-04-01 | 42.56 | 18000 | 22443.52 |
| 19 | 2016-05-02 | 47.45 | 19000 | 26022.21 |
| 20 | 2016-06-01 | 43.73 | 20000 | 24982.11 |
| 21 | 2016-07-01 | 37.86 | 21000 | 22628.69 |
| 22 | 2016-08-01 | 42.76 | 22000 | 26557.39 |
| 23 | 2016-09-01 | 43.82 | 23000 | 28215.74 |
| 24 | 2016-10-03 | 44.95 | 24000 | 29943.34 |
| 25 | 2016-11-01 | 46 | 25000 | 31642.80 |
| 26 | 2016-12-01 | 48.65 | 26000 | 34465.70 |
| 27 | 2017-01-03 | 51.85 | 27000 | 37732.71 |
| 28 | 2017-02-01 | 53.75 | 28000 | 40115.40 |
| 29 | 2017-03-01 | 44.25 | 29000 | 34025.23 |
| 30 | 2017-04-03 | 45.85 | 30000 | 36255.52 |
| 31 | 2017-05-02 | 43.4 | 31000 | 35318.21 |
| 32 | 2017-06-01 | 57.5 | 32000 | 47792.55 |
| 33 | 2017-07-03 | 58.5 | 33000 | 49623.73 |
| 34 | 2017-08-01 | 55.85 | 34000 | 48375.82 |
| 35 | 2017-09-01 | 59.05 | 35000 | 52147.57 |
| 36 | 2017-10-02 | 53.15 | 36000 | 47937.23 |
| 37 | 2017-11-01 | 57.2 | 37000 | 52590.02 |
| 38 | 2017-12-01 | 37.85 | 38000 | 35799.52 |
| 39 | 2018-01-02 | 44.1 | 39000 | 42710.93 |
| 40 | 2021-09-01 | 1.507 | 40000 | 2459.53 |
| 41 | 2021-10-01 | 1.553 | 41000 | 3534.61 |
| 42 | 2021-11-01 | 1.546 | 42000 | 4518.68 |
| 43 | 2021-12-01 | 1.629 | 43000 | 5761.27 |
| 44 | 2022-01-03 | 1.577 | 44000 | 6577.36 |
| 45 | 2022-02-01 | 1.437 | 45000 | 6993.45 |
| 46 | 2022-03-01 | 1.474 | 46000 | 8173.52 |
| 47 | 2022-04-01 | 1.599 | 47000 | 9866.66 |
| 48 | 2022-05-02 | 1.264 | 48000 | 8799.53 |
| 49 | 2022-06-01 | 1.453 | 49000 | 11115.29 |
| 50 | 2022-07-01 | 1.323 | 50000 | 11120.80 |
| 51 | 2022-08-01 | 1.352 | 51000 | 12364.57 |
| 52 | 2022-09-01 | 1.1 | 52000 | 11059.93 |
| 53 | 2022-10-03 | 1.046 | 53000 | 11516.99 |
| 54 | 2022-11-01 | 1.109 | 54000 | 13210.65 |
| 55 | 2022-12-01 | 1.076 | 55000 | 13817.55 |
| 56 | 2023-01-03 | 0.794 | 56000 | 11196.22 |
| 57 | 2023-02-01 | 0.837 | 57000 | 12802.56 |
| 58 | 2023-03-01 | 0.569 | 58000 | 9703.30 |
| 59 | 2023-04-03 | 0.58 | 59000 | 10890.88 |
| 60 | 2023-05-01 | 0.508 | 60000 | 10538.91 |
| 61 | 2023-06-01 | 0.439 | 61000 | 10107.44 |
| 62 | 2023-07-03 | 0.398 | 62000 | 10163.47 |
| 63 | 2023-08-01 | 0.356 | 63000 | 10090.94 |
| 64 | 2023-09-01 | 0.356 | 64000 | 11090.94 |
| 65 | 2023-10-02 | 0.346 | 65000 | 11779.40 |
| 66 | 2023-11-01 | 0.225 | 66000 | 8660.01 |
| 67 | 2023-12-01 | 0.272 | 67000 | 11468.99 |
| 68 | 2024-01-02 | 0.293 | 68000 | 13354.47 |
| 69 | 2024-02-01 | 0.27 | 69000 | 13306.16 |
| 70 | 2024-03-01 | 0.448 | 70000 | 23078.38 |
| 71 | 2024-04-01 | 0.603 | 71000 | 32063.08 |
| 72 | 2024-05-01 | 0.664 | 72000 | 36306.61 |
| 73 | 2024-06-03 | 0.657 | 73000 | 36923.86 |
| 74 | 2024-07-01 | 0.457 | 74000 | 26683.72 |
| 75 | 2024-08-01 | 0.477 | 75000 | 28851.50 |
| 76 | 2024-09-03 | 0.474 | 76000 | 29670.04 |
| 77 | 2024-10-01 | 0.416 | 77000 | 27039.53 |
| 78 | 2024-11-01 | 0.393 | 78000 | 26544.56 |
| 79 | 2024-12-02 | 0.295 | 79000 | 20925.30 |
| 80 | 2025-01-02 | 0.356 | 80000 | 26252.23 |
| 81 | 2025-02-03 | 0.36 | 81000 | 27547.20 |
| 82 | 2025-03-03 | 0.364 | 82000 | 28853.28 |
| 83 | 2025-04-01 | 0.307 | 83000 | 25335.05 |
| 84 | 2025-05-01 | 0.349 | 84000 | 29801.08 |
| 85 | 2025-06-02 | 0.358 | 85000 | 31569.59 |
| 86 | 2025-07-01 | 0.333 | 86000 | 30365.01 |
| 87 | 2025-08-01 | 0.326 | 87000 | 30726.70 |
| 88 | 2025-09-02 | 0.367 | 88000 | 35591.11 |
| 89 | 2025-10-01 | 0.369 | 89000 | 36785.06 |
| 90 | 2025-11-03 | 0.324 | 90000 | 33299.08 |