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 | 2014-11-17 | 2.18 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 2.11 | 2000 | 1967.89 |
| 3 | 2015-01-02 | 2.3 | 3000 | 3145.09 |
| 4 | 2015-02-02 | 2.34 | 4000 | 4199.79 |
| 5 | 2015-03-02 | 2.29 | 5000 | 5110.05 |
| 6 | 2015-04-01 | 2.25 | 6000 | 6020.79 |
| 7 | 2015-05-01 | 2.29 | 7000 | 7127.83 |
| 8 | 2015-06-01 | 2.25 | 8000 | 8003.33 |
| 9 | 2015-07-01 | 1.87 | 9000 | 7651.65 |
| 10 | 2015-08-03 | 2.2 | 10000 | 10001.94 |
| 11 | 2015-09-01 | 2.18 | 11000 | 10911.02 |
| 12 | 2015-10-01 | 2.09 | 12000 | 11460.56 |
| 13 | 2015-11-02 | 2.1 | 13000 | 12515.40 |
| 14 | 2015-12-02 | 16 | 14000 | 96355.41 |
| 15 | 2016-01-04 | 2.02 | 15000 | 13164.87 |
| 16 | 2016-02-01 | 2.04 | 16000 | 14295.22 |
| 17 | 2016-03-01 | 2 | 17000 | 15014.92 |
| 18 | 2016-04-01 | 1.9 | 18000 | 15264.17 |
| 19 | 2016-05-02 | 2.29 | 19000 | 19397.34 |
| 20 | 2016-06-01 | 2.39 | 20000 | 21244.39 |
| 21 | 2016-07-01 | 2.8 | 21000 | 25888.82 |
| 22 | 2016-08-01 | 2.48 | 22000 | 23930.10 |
| 23 | 2016-09-01 | 2.75 | 23000 | 27535.40 |
| 24 | 2016-10-03 | 2.75 | 24000 | 28535.40 |
| 25 | 2016-11-01 | 2.7 | 25000 | 29016.57 |
| 26 | 2016-12-01 | 3.2 | 26000 | 35390.01 |
| 27 | 2017-01-03 | 3.35 | 27000 | 38048.92 |
| 28 | 2017-02-01 | 3.8 | 28000 | 44159.96 |
| 29 | 2017-03-01 | 3.7 | 29000 | 43997.86 |
| 30 | 2017-04-03 | 4.65 | 30000 | 56294.61 |
| 31 | 2017-05-01 | 4.85 | 31000 | 59715.88 |
| 32 | 2017-06-01 | 4.35 | 32000 | 54559.60 |
| 33 | 2017-07-03 | 4.05 | 33000 | 51796.87 |
| 34 | 2017-08-01 | 4.15 | 34000 | 54075.81 |
| 35 | 2017-09-01 | 3.9 | 35000 | 51818.23 |
| 36 | 2017-10-02 | 4.2 | 36000 | 56804.25 |
| 37 | 2017-11-01 | 4.3 | 37000 | 59156.73 |
| 38 | 2017-12-01 | 2.7 | 38000 | 38144.92 |
| 39 | 2018-01-02 | 2.45 | 39000 | 35612.99 |
| 40 | 2018-02-01 | 2.7 | 40000 | 40246.96 |
| 41 | 2018-03-01 | 2.65 | 41000 | 40501.65 |
| 42 | 2018-04-02 | 2.8 | 42000 | 43794.20 |
| 43 | 2018-05-01 | 2.9 | 43000 | 46358.27 |
| 44 | 2018-06-01 | 3.05 | 44000 | 49756.12 |
| 45 | 2018-07-02 | 3.2 | 45000 | 53203.14 |
| 46 | 2018-08-01 | 2.9 | 46000 | 49215.34 |
| 47 | 2018-09-04 | 3.15 | 47000 | 54458.05 |
| 48 | 2018-10-01 | 3.01 | 48000 | 53037.69 |
| 49 | 2018-11-01 | 3.02 | 49000 | 54213.89 |
| 50 | 2018-12-03 | 2.8 | 50000 | 51264.54 |
| 51 | 2019-01-02 | 2.38 | 51000 | 44574.86 |
| 52 | 2019-02-01 | 2.78 | 52000 | 53066.43 |
| 53 | 2019-03-01 | 2.79 | 53000 | 54257.32 |
| 54 | 2019-04-01 | 2.9 | 54000 | 57396.49 |
| 55 | 2019-05-01 | 2.72 | 55000 | 54833.95 |
| 56 | 2019-06-03 | 2.44 | 56000 | 50189.28 |
| 57 | 2019-07-01 | 2.7 | 57000 | 56537.32 |
| 58 | 2019-08-01 | 2.67 | 58000 | 56909.13 |
| 59 | 2019-09-03 | 2.75 | 59000 | 59614.27 |
| 60 | 2019-10-01 | 2.63 | 60000 | 58012.92 |
| 61 | 2019-11-01 | 2.537 | 61000 | 56961.51 |
| 62 | 2019-12-02 | 2.46 | 62000 | 56232.68 |
| 63 | 2020-01-02 | 2.51 | 63000 | 58375.62 |
| 64 | 2020-02-03 | 2.71 | 64000 | 64027.07 |
| 65 | 2020-03-02 | 2.55 | 65000 | 61246.87 |
| 66 | 2020-04-01 | 2.53 | 66000 | 61766.50 |
| 67 | 2020-05-01 | 2.61 | 67000 | 64719.60 |
| 68 | 2020-06-01 | 2.55 | 68000 | 64231.79 |
| 69 | 2020-07-01 | 2.47 | 69000 | 63216.67 |
| 70 | 2020-08-03 | 2.515 | 70000 | 65368.39 |
| 71 | 2020-09-01 | 2.561 | 71000 | 67564.00 |
| 72 | 2020-10-01 | 3.21 | 72000 | 85685.84 |
| 73 | 2020-11-02 | 3.28 | 73000 | 88554.38 |
| 74 | 2020-12-01 | 3.37 | 74000 | 91984.22 |
| 75 | 2021-01-01 | 4.136 | 75000 | 113892.21 |
| 76 | 2021-02-01 | 3.9 | 76000 | 108393.53 |
| 77 | 2021-03-01 | 3.769 | 77000 | 105752.62 |
| 78 | 2021-04-01 | 3.8 | 78000 | 107622.43 |
| 79 | 2021-05-03 | 3.73 | 79000 | 106639.91 |
| 80 | 2021-06-01 | 3.81 | 80000 | 109927.10 |
| 81 | 2021-07-01 | 3.82 | 81000 | 111215.62 |
| 82 | 2021-08-02 | 3.455 | 82000 | 101588.99 |
| 83 | 2021-09-01 | 3.57 | 83000 | 105970.39 |
| 84 | 2021-10-01 | 3.52 | 84000 | 105486.21 |
| 85 | 2021-11-01 | 3.38 | 85000 | 102290.74 |
| 86 | 2021-12-01 | 3.339 | 86000 | 102049.94 |
| 87 | 2022-01-03 | 3.395 | 87000 | 104761.46 |
| 88 | 2022-02-01 | 3.16 | 88000 | 98509.93 |
| 89 | 2022-03-01 | 3.1 | 89000 | 97639.49 |
| 90 | 2022-04-01 | 3.18 | 90000 | 101159.22 |
| 91 | 2022-05-02 | 3.1 | 91000 | 99614.34 |
| 92 | 2022-06-01 | 2.97 | 92000 | 96436.96 |
| 93 | 2022-07-01 | 2.92 | 93000 | 95813.44 |
| 94 | 2022-08-01 | 2.848 | 94000 | 94450.92 |
| 95 | 2022-09-01 | 2.805 | 95000 | 94024.87 |
| 96 | 2022-10-03 | 2.872 | 96000 | 97270.74 |
| 97 | 2022-11-01 | 3.02 | 97000 | 103283.30 |
| 98 | 2022-12-01 | 2.77 | 98000 | 95733.36 |
| 99 | 2023-01-03 | 2.79 | 99000 | 97424.57 |
| 100 | 2023-02-01 | 2.84 | 100000 | 100170.53 |
| 101 | 2023-03-01 | 2.83 | 101000 | 100817.82 |
| 102 | 2023-04-03 | 2.83 | 102000 | 101817.82 |
| 103 | 2023-05-01 | 2.775 | 103000 | 100839.03 |
| 104 | 2023-06-01 | 2.85 | 104000 | 104564.41 |
| 105 | 2023-07-03 | 2.97 | 105000 | 109967.12 |
| 106 | 2023-08-01 | 2.85 | 106000 | 106524.00 |
| 107 | 2023-09-01 | 2.848 | 107000 | 107449.25 |
| 108 | 2023-10-02 | 3 | 108000 | 114183.90 |
| 109 | 2023-11-01 | 2.84 | 109000 | 109094.09 |
| 110 | 2023-12-01 | 2.85 | 110000 | 110478.23 |
| 111 | 2024-01-02 | 2.83 | 111000 | 110702.94 |
| 112 | 2024-02-01 | 2.824 | 112000 | 111468.23 |
| 113 | 2024-03-01 | 2.87 | 113000 | 114283.94 |
| 114 | 2024-04-01 | 2.81 | 114000 | 112894.72 |
| 115 | 2024-05-01 | 2.7 | 115000 | 109475.36 |
| 116 | 2024-06-03 | 2.5 | 116000 | 102366.07 |
| 117 | 2024-07-01 | 2.38 | 117000 | 98452.50 |
| 118 | 2024-08-01 | 2.36 | 118000 | 98625.17 |
| 119 | 2024-09-03 | 2.305 | 119000 | 97326.70 |
| 120 | 2024-10-01 | 2.2 | 120000 | 93893.16 |
| 121 | 2024-11-01 | 2.08 | 121000 | 89771.72 |
| 122 | 2024-12-02 | 2.125 | 122000 | 92713.89 |
| 123 | 2025-01-02 | 2.223 | 123000 | 97989.64 |
| 124 | 2025-02-03 | 2.15 | 124000 | 95771.81 |
| 125 | 2025-03-03 | 2.169 | 125000 | 97618.16 |
| 126 | 2025-04-01 | 2.152 | 126000 | 97853.06 |
| 127 | 2025-05-01 | 2.09 | 127000 | 96033.87 |
| 128 | 2025-06-02 | 2.1 | 128000 | 97493.37 |
| 129 | 2025-07-01 | 2.1 | 129000 | 98493.37 |
| 130 | 2025-08-01 | 2.245 | 130000 | 106294.10 |
| 131 | 2025-09-02 | 2.37 | 131000 | 113212.48 |
| 132 | 2025-10-01 | 2.4 | 132000 | 115645.55 |
| 133 | 2025-11-03 | 2.383 | 133000 | 115826.39 |