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 | 15.09 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 14.72 | 2000 | 1975.48 |
| 3 | 2014-04-01 | 11.87 | 3000 | 2593.00 |
| 4 | 2014-05-01 | 9.49 | 4000 | 3073.09 |
| 5 | 2014-06-02 | 7.8 | 5000 | 3525.83 |
| 6 | 2014-07-01 | 9.97 | 6000 | 5506.73 |
| 7 | 2014-08-01 | 8.04 | 7000 | 5440.73 |
| 8 | 2014-09-02 | 9.89 | 8000 | 7692.64 |
| 9 | 2014-10-01 | 7.57 | 9000 | 6888.10 |
| 10 | 2014-11-03 | 7.37 | 10000 | 7706.12 |
| 11 | 2014-12-01 | 5.91 | 11000 | 7179.53 |
| 12 | 2015-01-02 | 5 | 12000 | 7074.05 |
| 13 | 2015-02-02 | 4.78 | 13000 | 7762.79 |
| 14 | 2015-03-02 | 4.42 | 14000 | 8178.15 |
| 15 | 2015-04-01 | 6.39 | 15000 | 12823.16 |
| 16 | 2015-05-01 | 7.2 | 16000 | 15448.63 |
| 17 | 2015-06-01 | 6.86 | 17000 | 15719.11 |
| 18 | 2015-07-01 | 5.83 | 18000 | 14358.96 |
| 19 | 2015-08-03 | 6.33 | 19000 | 16590.43 |
| 20 | 2015-09-01 | 5.55 | 20000 | 15546.11 |
| 21 | 2015-10-01 | 5.82 | 21000 | 17302.41 |
| 22 | 2015-11-02 | 6.87 | 22000 | 21423.97 |
| 23 | 2015-12-01 | 9.41 | 23000 | 30344.92 |
| 24 | 2016-01-04 | 8.49 | 24000 | 28378.15 |
| 25 | 2016-02-01 | 6.29 | 25000 | 22024.56 |
| 26 | 2016-03-01 | 6.79 | 26000 | 24775.32 |
| 27 | 2016-04-01 | 7.24 | 27000 | 27417.28 |
| 28 | 2016-05-02 | 9.06 | 28000 | 35309.47 |
| 29 | 2016-06-01 | 8.15 | 29000 | 32762.94 |
| 30 | 2016-07-01 | 8.2 | 30000 | 33963.93 |
| 31 | 2016-08-01 | 8.15 | 31000 | 34756.84 |
| 32 | 2016-09-01 | 7.27 | 32000 | 32003.95 |
| 33 | 2016-10-03 | 7.27 | 33000 | 33003.95 |
| 34 | 2016-11-01 | 6.62 | 34000 | 31053.12 |
| 35 | 2016-12-01 | 6.1 | 35000 | 29613.90 |
| 36 | 2017-01-03 | 6.38 | 36000 | 31973.23 |
| 37 | 2017-02-01 | 6.28 | 37000 | 32472.08 |
| 38 | 2017-03-01 | 6.12 | 38000 | 32644.76 |
| 39 | 2017-04-03 | 6.3 | 39000 | 34604.90 |
| 40 | 2017-05-01 | 7.61 | 40000 | 42800.53 |
| 41 | 2017-06-01 | 8.58 | 41000 | 49256.05 |
| 42 | 2017-07-03 | 7.68 | 42000 | 45089.33 |
| 43 | 2017-08-01 | 8.16 | 43000 | 48907.41 |
| 44 | 2017-09-01 | 8.39 | 44000 | 51285.93 |
| 45 | 2017-10-02 | 10.14 | 45000 | 62983.23 |
| 46 | 2017-11-01 | 9.48 | 46000 | 59883.73 |
| 47 | 2017-12-01 | 9 | 47000 | 57851.65 |
| 48 | 2018-01-02 | 9.14 | 48000 | 59751.56 |
| 49 | 2018-02-01 | 7.86 | 49000 | 52383.73 |
| 50 | 2018-03-01 | 7.13 | 50000 | 48518.57 |
| 51 | 2018-04-02 | 6.37 | 51000 | 44346.89 |
| 52 | 2018-05-01 | 6.89 | 52000 | 48967.04 |
| 53 | 2018-06-01 | 7.99 | 53000 | 57784.71 |
| 54 | 2018-07-02 | 7.11 | 54000 | 52420.44 |
| 55 | 2018-08-01 | 5.3 | 55000 | 40075.71 |
| 56 | 2018-09-04 | 5.15 | 56000 | 39941.49 |
| 57 | 2018-10-01 | 4.79 | 57000 | 38149.47 |
| 58 | 2018-11-01 | 4.64 | 58000 | 37954.81 |
| 59 | 2018-12-03 | 4.35 | 59000 | 36582.63 |
| 60 | 2019-01-02 | 3.36 | 60000 | 29256.93 |
| 61 | 2019-02-01 | 3.18 | 61000 | 28689.59 |
| 62 | 2019-03-01 | 3.21 | 62000 | 29960.25 |
| 63 | 2019-04-01 | 3.651 | 63000 | 35076.29 |
| 64 | 2019-05-01 | 3.69 | 64000 | 36450.97 |
| 65 | 2019-06-03 | 3.07 | 65000 | 31326.42 |
| 66 | 2019-07-01 | 3.46 | 66000 | 36305.99 |
| 67 | 2019-08-01 | 3.63 | 67000 | 39089.81 |
| 68 | 2019-09-03 | 3.215 | 68000 | 35620.87 |
| 69 | 2019-10-01 | 3.09 | 69000 | 35235.92 |
| 70 | 2019-11-01 | 3.24 | 70000 | 37946.40 |
| 71 | 2019-12-02 | 5.72 | 71000 | 67991.80 |
| 72 | 2020-01-02 | 4.94 | 72000 | 59720.19 |
| 73 | 2020-02-03 | 5.1 | 73000 | 62654.45 |
| 74 | 2020-03-02 | 4.04 | 74000 | 50632.15 |
| 75 | 2020-04-01 | 2.92 | 75000 | 37595.51 |
| 76 | 2020-05-01 | 3.1 | 76000 | 40913.05 |
| 77 | 2020-06-01 | 3.28 | 77000 | 44288.64 |
| 78 | 2020-07-01 | 3.49 | 78000 | 48124.19 |
| 79 | 2020-08-03 | 3.89 | 79000 | 54639.86 |
| 80 | 2020-09-01 | 3.36 | 80000 | 48195.36 |
| 81 | 2020-10-01 | 2.53 | 81000 | 37289.96 |
| 82 | 2020-11-02 | 2.61 | 82000 | 39469.08 |
| 83 | 2020-12-01 | 3.69 | 83000 | 56801.12 |
| 84 | 2021-01-04 | 4.35 | 84000 | 67960.67 |
| 85 | 2021-02-01 | 8.62 | 85000 | 135671.49 |
| 86 | 2021-03-01 | 9.01 | 86000 | 142809.76 |
| 87 | 2021-04-01 | 10.2 | 87000 | 162671.42 |
| 88 | 2021-05-03 | 11.06 | 88000 | 177386.86 |
| 89 | 2021-06-01 | 11.69 | 89000 | 188491.17 |
| 90 | 2021-07-01 | 13.31 | 90000 | 215612.27 |
| 91 | 2021-08-02 | 14.92 | 91000 | 242693.10 |
| 92 | 2021-09-01 | 20.19 | 92000 | 329416.46 |
| 93 | 2021-10-01 | 20.9 | 93000 | 342000.70 |
| 94 | 2021-11-01 | 25.05 | 94000 | 410909.93 |
| 95 | 2021-12-01 | 17.65 | 95000 | 290523.36 |
| 96 | 2022-01-03 | 13.88 | 96000 | 229468.23 |
| 97 | 2022-02-01 | 10.54 | 97000 | 175250.37 |
| 98 | 2022-03-01 | 9.91 | 98000 | 165775.25 |
| 99 | 2022-04-01 | 8.65 | 99000 | 145697.88 |
| 100 | 2022-05-02 | 5.63 | 100000 | 95829.95 |
| 101 | 2022-06-01 | 4.38 | 101000 | 75553.32 |
| 102 | 2022-07-01 | 4.62 | 102000 | 80693.22 |
| 103 | 2022-08-01 | 8.35 | 103000 | 146841.65 |
| 104 | 2022-09-01 | 8.27 | 104000 | 146434.78 |
| 105 | 2022-10-03 | 6.52 | 105000 | 116447.98 |
| 106 | 2022-11-01 | 6.76 | 106000 | 121734.41 |
| 107 | 2022-12-01 | 8.33 | 107000 | 151007.04 |
| 108 | 2023-01-03 | 12.4 | 108000 | 225788.40 |
| 109 | 2023-02-01 | 2.055 | 109000 | 38418.96 |
| 110 | 2023-03-01 | 2.22 | 110000 | 42503.70 |
| 111 | 2023-04-03 | 2.2 | 111000 | 43120.78 |
| 112 | 2023-05-01 | 2.45 | 112000 | 49020.87 |
| 113 | 2023-06-01 | 4.14 | 113000 | 83835.27 |
| 114 | 2023-07-03 | 3.55 | 114000 | 72887.73 |
| 115 | 2023-08-01 | 3.32 | 115000 | 69165.43 |
| 116 | 2023-09-01 | 3.44 | 116000 | 72665.38 |
| 117 | 2023-10-02 | 2.57 | 117000 | 55287.80 |
| 118 | 2023-11-01 | 1.71 | 118000 | 37786.82 |
| 119 | 2023-12-01 | 2.13 | 119000 | 48067.80 |
| 120 | 2024-01-02 | 2.45 | 120000 | 56289.25 |
| 121 | 2024-02-01 | 2.84 | 121000 | 66249.58 |
| 122 | 2024-03-01 | 3.43 | 122000 | 81012.70 |
| 123 | 2024-04-01 | 2.83 | 123000 | 67841.38 |
| 124 | 2024-05-01 | 2.34 | 124000 | 57094.99 |
| 125 | 2024-06-03 | 2.215 | 125000 | 55045.05 |
| 126 | 2024-07-01 | 2.565 | 126000 | 64742.91 |
| 127 | 2024-08-01 | 2.37 | 127000 | 60820.93 |
| 128 | 2024-09-03 | 2.405 | 128000 | 62719.13 |
| 129 | 2024-10-01 | 2.4 | 129000 | 63588.74 |
| 130 | 2024-11-01 | 2.33 | 130000 | 62734.07 |
| 131 | 2024-12-02 | 2.465 | 131000 | 67368.88 |
| 132 | 2025-01-02 | 2.4 | 132000 | 66592.41 |
| 133 | 2025-02-03 | 2.169 | 133000 | 61182.89 |
| 134 | 2025-03-03 | 2.005 | 134000 | 57556.80 |
| 135 | 2025-04-01 | 2.1 | 135000 | 61283.93 |
| 136 | 2025-05-01 | 2.295 | 136000 | 67974.58 |
| 137 | 2025-06-02 | 2.39 | 137000 | 71788.35 |
| 138 | 2025-07-01 | 2.1 | 138000 | 64077.63 |
| 139 | 2025-08-01 | 2.105 | 139000 | 65230.19 |
| 140 | 2025-09-02 | 2.16 | 140000 | 67934.54 |
| 141 | 2025-10-01 | 2.55 | 141000 | 81200.50 |
| 142 | 2025-11-03 | 2.37 | 142000 | 76468.70 |