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 | 2014-02-27 | 3.9 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 4.07 | 2000 | 2043.59 |
| 3 | 2014-04-01 | 3.23 | 3000 | 2621.82 |
| 4 | 2014-05-01 | 3.14 | 4000 | 3548.76 |
| 5 | 2014-06-02 | 3.49 | 5000 | 4944.33 |
| 6 | 2014-07-01 | 3.9 | 6000 | 6525.18 |
| 7 | 2014-08-01 | 4.16 | 7000 | 7960.19 |
| 8 | 2014-09-02 | 3.88 | 8000 | 8424.41 |
| 9 | 2014-10-01 | 3.14 | 9000 | 7817.69 |
| 10 | 2014-11-03 | 3.83 | 10000 | 10535.59 |
| 11 | 2014-12-01 | 3.14 | 11000 | 9637.53 |
| 12 | 2015-01-02 | 2.7 | 12000 | 9287.05 |
| 13 | 2015-02-02 | 2.61 | 13000 | 9977.48 |
| 14 | 2015-03-02 | 2.76 | 14000 | 11550.90 |
| 15 | 2015-04-01 | 2.29 | 15000 | 10583.90 |
| 16 | 2015-05-01 | 1.85 | 16000 | 9550.31 |
| 17 | 2015-06-01 | 1.55 | 17000 | 9001.61 |
| 18 | 2015-07-01 | 1.75 | 18000 | 11163.11 |
| 19 | 2015-08-03 | 1.44 | 19000 | 10185.65 |
| 20 | 2015-09-01 | 1.11 | 20000 | 8851.44 |
| 21 | 2015-10-01 | 1.16 | 21000 | 10250.15 |
| 22 | 2015-11-02 | 1.25 | 22000 | 12045.42 |
| 23 | 2015-12-02 | 25.2 | 23000 | 243835.65 |
| 24 | 2016-01-04 | 1.14 | 24000 | 12030.66 |
| 25 | 2016-02-01 | 1.42 | 25000 | 15985.56 |
| 26 | 2016-03-01 | 2.36 | 26000 | 27567.55 |
| 27 | 2016-04-01 | 2.26 | 27000 | 27399.43 |
| 28 | 2016-05-02 | 1.78 | 28000 | 22580.08 |
| 29 | 2016-06-01 | 2 | 29000 | 26370.88 |
| 30 | 2016-07-01 | 1.68 | 30000 | 23151.54 |
| 31 | 2016-08-01 | 1.74 | 31000 | 24978.38 |
| 32 | 2016-09-01 | 1.54 | 32000 | 23107.30 |
| 33 | 2016-10-03 | 1.65 | 33000 | 25757.82 |
| 34 | 2016-11-01 | 1.31 | 34000 | 21450.15 |
| 35 | 2016-12-01 | 1.12 | 35000 | 19339.06 |
| 36 | 2017-01-03 | 1.1 | 36000 | 19993.72 |
| 37 | 2017-02-01 | 1.14 | 37000 | 21720.76 |
| 38 | 2017-03-01 | 1.18 | 38000 | 23482.90 |
| 39 | 2017-04-03 | 1.11 | 39000 | 23089.84 |
| 40 | 2017-05-01 | 1.25 | 40000 | 27002.08 |
| 41 | 2017-06-01 | 1.26 | 41000 | 28218.09 |
| 42 | 2017-07-03 | 1.34 | 42000 | 31009.72 |
| 43 | 2017-08-01 | 1.37 | 43000 | 32703.97 |
| 44 | 2017-09-01 | 1.4 | 44000 | 34420.11 |
| 45 | 2017-10-02 | 1.13 | 45000 | 28781.95 |
| 46 | 2017-11-01 | 1.01 | 46000 | 26725.46 |
| 47 | 2017-12-01 | 1.04 | 47000 | 28519.28 |
| 48 | 2018-01-02 | 0.915 | 48000 | 26091.48 |
| 49 | 2018-02-01 | 0.86 | 49000 | 25523.14 |
| 50 | 2018-03-01 | 0.92 | 50000 | 28303.83 |
| 51 | 2018-04-02 | 0.8 | 51000 | 25612.02 |
| 52 | 2018-05-01 | 0.729 | 52000 | 24338.96 |
| 53 | 2018-06-01 | 0.58 | 53000 | 20364.33 |
| 54 | 2018-07-02 | 0.38 | 54000 | 14342.15 |
| 55 | 2018-08-01 | 0.38 | 55000 | 15342.15 |
| 56 | 2018-09-04 | 0.43 | 56000 | 18360.85 |
| 57 | 2018-10-01 | 0.361 | 57000 | 16414.57 |
| 58 | 2018-11-01 | 0.31 | 58000 | 15095.62 |
| 59 | 2018-12-03 | 0.364 | 59000 | 18725.18 |
| 60 | 2019-01-02 | 0.225 | 60000 | 12574.63 |
| 61 | 2019-02-01 | 0.315 | 61000 | 18604.48 |
| 62 | 2019-03-01 | 0.388 | 62000 | 23915.99 |
| 63 | 2019-04-01 | 0.265 | 63000 | 17334.38 |
| 64 | 2019-05-01 | 0.251 | 64000 | 17418.60 |
| 65 | 2019-06-03 | 0.25 | 65000 | 18349.20 |
| 66 | 2019-07-01 | 0.238 | 66000 | 18468.44 |
| 67 | 2019-08-01 | 0.216 | 67000 | 17761.27 |
| 68 | 2019-09-03 | 0.22 | 68000 | 19090.19 |
| 69 | 2019-10-01 | 0.101 | 69000 | 9764.13 |
| 70 | 2019-11-01 | 0.108 | 70000 | 11440.85 |
| 71 | 2019-12-02 | 0.13 | 71000 | 14771.40 |
| 72 | 2020-01-02 | 0.128 | 72000 | 15544.14 |
| 73 | 2020-02-03 | 0.541 | 73000 | 66698.30 |
| 74 | 2020-03-02 | 0.424 | 74000 | 53273.71 |
| 75 | 2020-04-01 | 0.28 | 75000 | 36180.75 |
| 76 | 2020-05-01 | 0.289 | 76000 | 38343.71 |
| 77 | 2020-06-01 | 0.385 | 77000 | 52080.72 |
| 78 | 2020-07-01 | 0.359 | 78000 | 49563.58 |
| 79 | 2020-08-03 | 0.32 | 79000 | 45179.23 |
| 80 | 2020-09-01 | 0.196 | 80000 | 28672.28 |
| 81 | 2020-10-01 | 0.191 | 81000 | 28940.84 |
| 82 | 2020-11-02 | 0.175 | 82000 | 27516.48 |
| 83 | 2020-12-01 | 0.185 | 83000 | 30088.85 |
| 84 | 2021-01-04 | 0.159 | 84000 | 26860.15 |
| 85 | 2021-02-01 | 0.216 | 85000 | 37489.26 |
| 86 | 2021-03-01 | 0.211 | 86000 | 37621.45 |
| 87 | 2021-04-01 | 0.237 | 87000 | 43257.27 |
| 88 | 2021-05-03 | 0.207 | 88000 | 38781.66 |
| 89 | 2021-06-01 | 0.183 | 89000 | 35285.24 |
| 90 | 2021-07-01 | 0.225 | 90000 | 44383.49 |
| 91 | 2021-08-02 | 0.197 | 91000 | 39860.21 |
| 92 | 2021-09-01 | 0.196 | 92000 | 40657.88 |
| 93 | 2021-10-01 | 0.22 | 93000 | 46636.39 |
| 94 | 2021-11-01 | 0.254 | 94000 | 54843.83 |
| 95 | 2021-12-01 | 0.237 | 95000 | 52173.18 |
| 96 | 2022-01-03 | 0.196 | 96000 | 44147.44 |
| 97 | 2022-02-01 | 0.126 | 97000 | 29380.50 |
| 98 | 2022-03-01 | 0.097 | 98000 | 23618.32 |
| 99 | 2022-04-01 | 0.104 | 99000 | 26322.74 |
| 100 | 2022-05-02 | 0.078 | 100000 | 20742.05 |
| 101 | 2022-06-01 | 0.097 | 101000 | 26794.60 |
| 102 | 2022-07-01 | 0.094 | 102000 | 26965.90 |
| 103 | 2022-08-01 | 0.09 | 103000 | 26818.42 |
| 104 | 2022-09-01 | 0.112 | 104000 | 34374.03 |
| 105 | 2022-10-03 | 0.084 | 105000 | 26780.52 |
| 106 | 2022-11-01 | 0.089 | 106000 | 29374.60 |
| 107 | 2022-12-01 | 0.08 | 107000 | 27404.14 |
| 108 | 2023-01-03 | 0.056 | 108000 | 20182.90 |
| 109 | 2023-02-01 | 0.068 | 109000 | 25507.80 |
| 110 | 2023-03-01 | 0.065 | 110000 | 25382.46 |
| 111 | 2023-04-03 | 0.059 | 111000 | 24039.46 |
| 112 | 2023-05-01 | 0.065 | 112000 | 27484.15 |
| 113 | 2023-06-01 | 0.065 | 113000 | 28484.15 |
| 114 | 2023-07-03 | 0.058 | 114000 | 26416.63 |
| 115 | 2023-08-01 | 0.071 | 115000 | 33337.60 |
| 116 | 2023-09-01 | 0.073 | 116000 | 35276.68 |
| 117 | 2023-10-02 | 0.068 | 117000 | 33860.47 |
| 118 | 2023-11-01 | 0.056 | 118000 | 28885.10 |
| 119 | 2023-12-01 | 0.06 | 119000 | 31948.32 |
| 120 | 2024-01-02 | 0.052 | 120000 | 28688.54 |
| 121 | 2024-02-01 | 0.056 | 121000 | 31895.35 |
| 122 | 2024-03-01 | 0.063 | 122000 | 36882.27 |
| 123 | 2024-04-01 | 0.065 | 123000 | 39053.14 |
| 124 | 2024-05-01 | 0.056 | 124000 | 34645.78 |
| 125 | 2024-06-03 | 0.12 | 125000 | 75240.96 |
| 126 | 2024-07-01 | 0.093 | 126000 | 59311.74 |
| 127 | 2024-08-01 | 0.105 | 127000 | 67964.87 |
| 128 | 2024-09-03 | 0.089 | 128000 | 58608.32 |
| 129 | 2024-10-01 | 0.073 | 129000 | 49071.99 |
| 130 | 2024-11-01 | 0.071 | 130000 | 48727.55 |
| 131 | 2024-12-02 | 0.071 | 131000 | 49727.55 |
| 132 | 2025-01-02 | 0.071 | 132000 | 50727.55 |
| 133 | 2025-02-03 | 0.058 | 133000 | 42439.41 |
| 134 | 2025-03-03 | 0.06 | 134000 | 44902.84 |
| 135 | 2025-04-01 | 0.058 | 135000 | 44406.08 |
| 136 | 2025-05-01 | 0.067 | 136000 | 52296.67 |
| 137 | 2025-06-02 | 0.077 | 137000 | 61102.15 |
| 138 | 2025-07-01 | 0.07 | 138000 | 56547.41 |
| 139 | 2025-08-01 | 0.079 | 139000 | 64817.79 |
| 140 | 2025-09-02 | 0.07 | 140000 | 58433.48 |
| 141 | 2025-10-01 | 0.072 | 141000 | 61103.01 |
| 142 | 2025-11-03 | 0.101 | 142000 | 86713.95 |
| 143 | 2025-12-01 | 0.056 | 143000 | 49079.02 |
| 144 | 2026-01-02 | 0.061 | 144000 | 54461.07 |