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 | 2014-07-01 | 6.05 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 6.26 | 2000 | 2034.71 |
| 3 | 2014-09-02 | 7.1 | 3000 | 3307.74 |
| 4 | 2014-10-01 | 6.138 | 4000 | 3859.56 |
| 5 | 2014-11-03 | 4.37 | 5000 | 3747.85 |
| 6 | 2014-12-01 | 4.83 | 6000 | 5142.36 |
| 7 | 2015-01-02 | 6.11 | 7000 | 7505.14 |
| 8 | 2015-02-02 | 4.34 | 8000 | 6330.98 |
| 9 | 2015-03-02 | 5.02 | 9000 | 8322.93 |
| 10 | 2015-04-01 | 4.87 | 10000 | 9074.24 |
| 11 | 2015-05-01 | 5.05 | 11000 | 10409.63 |
| 12 | 2015-06-01 | 5.01 | 12000 | 11327.18 |
| 13 | 2015-07-01 | 5.6 | 13000 | 13661.12 |
| 14 | 2015-08-03 | 5.64 | 14000 | 14758.70 |
| 15 | 2015-09-01 | 5.91 | 15000 | 16465.23 |
| 16 | 2015-10-01 | 5.27 | 16000 | 15682.19 |
| 17 | 2015-11-02 | 5.41 | 17000 | 17098.80 |
| 18 | 2015-12-01 | 5.02 | 18000 | 16866.17 |
| 19 | 2016-01-04 | 5.88 | 19000 | 20755.59 |
| 20 | 2016-02-01 | 5.52 | 20000 | 20484.84 |
| 21 | 2016-03-01 | 5 | 21000 | 19555.11 |
| 22 | 2016-04-01 | 6.2 | 22000 | 25248.34 |
| 23 | 2016-05-02 | 6.32 | 23000 | 26737.01 |
| 24 | 2016-06-01 | 13.91 | 24000 | 59846.81 |
| 25 | 2016-07-01 | 10.42 | 25000 | 45831.33 |
| 26 | 2016-08-01 | 11.18 | 26000 | 50174.11 |
| 27 | 2016-09-01 | 12.35 | 27000 | 56424.89 |
| 28 | 2016-10-03 | 14.21 | 28000 | 65922.89 |
| 29 | 2016-11-01 | 11.35 | 29000 | 53654.81 |
| 30 | 2016-12-01 | 12.55 | 30000 | 60327.56 |
| 31 | 2017-01-03 | 11.75 | 31000 | 57481.98 |
| 32 | 2017-02-01 | 10.5 | 32000 | 52366.88 |
| 33 | 2017-03-01 | 8.7 | 33000 | 44389.70 |
| 34 | 2017-04-03 | 8 | 34000 | 41818.11 |
| 35 | 2017-05-01 | 7.45 | 35000 | 39943.12 |
| 36 | 2017-06-01 | 10 | 36000 | 54614.92 |
| 37 | 2017-07-03 | 9.65 | 37000 | 53703.40 |
| 38 | 2017-08-01 | 7.1 | 38000 | 40512.35 |
| 39 | 2017-09-01 | 6.45 | 39000 | 37803.47 |
| 40 | 2017-10-02 | 7.9 | 40000 | 47301.93 |
| 41 | 2017-11-01 | 6 | 41000 | 36925.51 |
| 42 | 2017-12-01 | 5.55 | 42000 | 35156.10 |
| 43 | 2018-01-02 | 6.2 | 43000 | 40273.48 |
| 44 | 2018-02-01 | 6.45 | 44000 | 42897.41 |
| 45 | 2018-03-01 | 5.05 | 45000 | 34586.35 |
| 46 | 2018-04-02 | 6.2 | 46000 | 43462.44 |
| 47 | 2018-05-01 | 6.65 | 47000 | 47616.98 |
| 48 | 2018-06-01 | 8.8 | 48000 | 64011.94 |
| 49 | 2018-07-02 | 8.3 | 49000 | 61374.90 |
| 50 | 2018-08-01 | 7.95 | 50000 | 59786.80 |
| 51 | 2018-09-04 | 10.45 | 51000 | 79587.68 |
| 52 | 2018-10-01 | 11.9 | 52000 | 91630.94 |
| 53 | 2018-11-01 | 11.45 | 53000 | 89165.91 |
| 54 | 2018-12-03 | 8.06 | 54000 | 63766.57 |
| 55 | 2019-01-02 | 6.92 | 55000 | 55747.48 |
| 56 | 2019-02-01 | 6.5 | 56000 | 53363.96 |
| 57 | 2019-03-01 | 8.26 | 57000 | 68813.28 |
| 58 | 2019-04-01 | 7.97 | 58000 | 67397.31 |
| 59 | 2019-05-01 | 7.23 | 59000 | 62139.60 |
| 60 | 2019-06-03 | 5.31 | 60000 | 46637.80 |
| 61 | 2019-07-01 | 5.71 | 61000 | 51151.00 |
| 62 | 2019-08-01 | 6.65 | 62000 | 60571.66 |
| 63 | 2019-09-03 | 7.06 | 63000 | 65306.15 |
| 64 | 2019-10-01 | 5.71 | 64000 | 53818.43 |
| 65 | 2019-11-01 | 4.62 | 65000 | 44544.86 |
| 66 | 2019-12-02 | 6.325 | 66000 | 61984.03 |
| 67 | 2020-01-02 | 7.64 | 67000 | 75870.83 |
| 68 | 2020-02-03 | 8.3 | 68000 | 83425.12 |
| 69 | 2020-03-02 | 7.55 | 69000 | 76886.70 |
| 70 | 2020-04-01 | 5.59 | 70000 | 57926.71 |
| 71 | 2020-05-01 | 9.39 | 71000 | 98304.44 |
| 72 | 2020-06-01 | 4.21 | 72000 | 45074.73 |
| 73 | 2020-07-01 | 3.77 | 73000 | 41363.83 |
| 74 | 2020-08-03 | 3.69 | 74000 | 41486.08 |
| 75 | 2020-09-01 | 3.05 | 75000 | 35290.66 |
| 76 | 2020-10-01 | 3.23 | 76000 | 38373.39 |
| 77 | 2020-11-02 | 3.1 | 77000 | 37828.95 |
| 78 | 2020-12-01 | 2.89 | 78000 | 36266.35 |
| 79 | 2021-01-04 | 2.38 | 79000 | 30866.40 |
| 80 | 2021-02-01 | 3.39 | 80000 | 44965.17 |
| 81 | 2021-03-01 | 3.14 | 81000 | 42649.15 |
| 82 | 2021-04-01 | 2.97 | 82000 | 41340.12 |
| 83 | 2021-05-03 | 2.47 | 83000 | 35380.51 |
| 84 | 2021-06-01 | 2.97 | 84000 | 43542.55 |
| 85 | 2021-07-01 | 2.34 | 85000 | 35306.25 |
| 86 | 2021-08-02 | 1.84 | 86000 | 28762.18 |
| 87 | 2021-09-01 | 1.78 | 87000 | 28824.29 |
| 88 | 2021-10-01 | 1.58 | 88000 | 26585.60 |
| 89 | 2021-11-01 | 1.45 | 89000 | 25398.18 |
| 90 | 2021-12-01 | 0.905 | 90000 | 16851.97 |
| 91 | 2022-01-03 | 0.92 | 91000 | 18131.28 |
| 92 | 2022-02-01 | 0.8 | 92000 | 16766.33 |
| 93 | 2022-03-01 | 0.691 | 93000 | 15481.92 |
| 94 | 2022-04-01 | 0.87 | 94000 | 20492.43 |
| 95 | 2022-05-02 | 0.5 | 95000 | 12777.26 |
| 96 | 2022-06-01 | 0.42 | 96000 | 11732.90 |
| 97 | 2022-07-01 | 0.449 | 97000 | 13543.03 |
| 98 | 2022-08-01 | 0.322 | 98000 | 10712.37 |
| 99 | 2022-09-01 | 1.21 | 99000 | 41254.56 |
| 100 | 2022-10-03 | 1.224 | 100000 | 42731.89 |
| 101 | 2022-11-01 | 0.345 | 101000 | 13044.53 |
| 102 | 2022-12-01 | 0.449 | 102000 | 17976.79 |
| 103 | 2023-01-03 | 0.189 | 103000 | 8567.07 |
| 104 | 2023-02-01 | 0.291 | 104000 | 14190.56 |
| 105 | 2023-03-01 | 0.264 | 105000 | 13873.91 |
| 106 | 2023-04-03 | 0.207 | 106000 | 11878.41 |
| 107 | 2023-05-01 | 0.47 | 107000 | 27970.30 |
| 108 | 2023-06-01 | 0.804 | 108000 | 48847.07 |
| 109 | 2023-07-03 | 1.14 | 109000 | 70260.77 |
| 110 | 2023-08-01 | 1.298 | 110000 | 80998.67 |
| 111 | 2023-09-01 | 1.048 | 111000 | 66398.00 |
| 112 | 2023-10-02 | 0.836 | 112000 | 53966.34 |
| 113 | 2023-11-01 | 0.62 | 113000 | 41022.89 |
| 114 | 2023-12-01 | 0.906 | 114000 | 60946.35 |
| 115 | 2024-01-02 | 0.769 | 115000 | 52730.40 |
| 116 | 2024-02-01 | 1.081 | 116000 | 75124.26 |
| 117 | 2024-03-01 | 0.329 | 117000 | 23863.91 |
| 118 | 2024-04-01 | 0.316 | 118000 | 23920.96 |
| 119 | 2024-05-01 | 0.3 | 119000 | 23709.77 |
| 120 | 2024-06-03 | 0.361 | 120000 | 29530.75 |
| 121 | 2024-07-01 | 0.395 | 121000 | 33312.04 |
| 122 | 2024-08-01 | 0.375 | 122000 | 32625.36 |
| 123 | 2024-09-03 | 0.331 | 123000 | 29797.32 |
| 124 | 2024-10-01 | 0.334 | 124000 | 31067.38 |
| 125 | 2024-11-01 | 0.327 | 125000 | 31416.27 |
| 126 | 2024-12-02 | 0.282 | 126000 | 28092.93 |
| 127 | 2025-01-02 | 0.287 | 127000 | 29591.03 |
| 128 | 2025-02-03 | 0.282 | 128000 | 30075.51 |
| 129 | 2025-03-03 | 0.191 | 129000 | 21370.29 |
| 130 | 2025-04-01 | 0.194 | 130000 | 22705.95 |
| 131 | 2025-05-01 | 0.209 | 131000 | 25461.57 |
| 132 | 2025-06-02 | 0.195 | 132000 | 24756.01 |
| 133 | 2025-07-01 | 0.209 | 133000 | 27533.36 |
| 134 | 2025-08-01 | 0.239 | 134000 | 32485.52 |
| 135 | 2025-09-02 | 0.283 | 135000 | 39466.11 |
| 136 | 2025-10-01 | 0.262 | 136000 | 37537.53 |
| 137 | 2025-11-03 | 0.477 | 137000 | 69341.23 |
| 138 | 2025-12-01 | 0.475 | 138000 | 70050.50 |
| 139 | 2026-01-02 | 0.49 | 139000 | 73262.62 |