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 | 2014-05-12 | 1.5 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 1.19 | 2000 | 1793.33 |
| 3 | 2014-07-01 | 1.05 | 3000 | 2582.35 |
| 4 | 2014-08-01 | 1.65 | 4000 | 5057.98 |
| 5 | 2014-09-02 | 1.75 | 5000 | 6364.53 |
| 6 | 2014-10-01 | 1.6 | 6000 | 6819.00 |
| 7 | 2014-11-03 | 2.45 | 7000 | 11441.59 |
| 8 | 2014-12-01 | 2 | 8000 | 10340.07 |
| 9 | 2015-01-02 | 1.86 | 9000 | 10616.27 |
| 10 | 2015-02-02 | 1.75 | 10000 | 10988.42 |
| 11 | 2015-03-02 | 1.4 | 11000 | 9790.74 |
| 12 | 2015-04-01 | 1.25 | 12000 | 9741.73 |
| 13 | 2015-05-01 | 1 | 13000 | 8793.38 |
| 14 | 2015-06-02 | 0.8 | 14000 | 8034.71 |
| 15 | 2015-07-07 | 0.89 | 15000 | 9938.61 |
| 16 | 2015-08-03 | 1 | 16000 | 12166.98 |
| 17 | 2015-09-01 | 0.7 | 17000 | 9516.89 |
| 18 | 2015-10-01 | 0.7 | 18000 | 10516.89 |
| 19 | 2015-11-05 | 0.992 | 19000 | 15903.93 |
| 20 | 2015-12-02 | 29.29 | 20000 | 470582.78 |
| 21 | 2016-01-04 | 0.45 | 21000 | 8229.85 |
| 22 | 2016-02-02 | 0.5 | 22000 | 10144.28 |
| 23 | 2016-03-02 | 0.68 | 23000 | 14796.21 |
| 24 | 2016-04-01 | 0.589 | 24000 | 13816.13 |
| 25 | 2016-05-06 | 0.33 | 25000 | 8740.79 |
| 26 | 2016-06-01 | 0.37 | 26000 | 10800.28 |
| 27 | 2016-07-11 | 0.59 | 27000 | 18222.06 |
| 28 | 2016-08-01 | 0.59 | 28000 | 19222.06 |
| 29 | 2016-09-07 | 0.41 | 29000 | 14357.71 |
| 30 | 2016-10-07 | 0.35 | 30000 | 13256.58 |
| 31 | 2016-11-01 | 0.34 | 31000 | 13877.82 |
| 32 | 2016-12-01 | 0.489 | 32000 | 20959.57 |
| 33 | 2017-01-03 | 0.38 | 33000 | 17287.60 |
| 34 | 2017-02-01 | 0.7 | 34000 | 32845.58 |
| 35 | 2017-03-01 | 0.7 | 35000 | 33845.58 |
| 36 | 2017-04-05 | 0.596 | 36000 | 29817.09 |
| 37 | 2017-05-01 | 0.64 | 37000 | 33018.35 |
| 38 | 2017-06-01 | 0.46 | 38000 | 24731.94 |
| 39 | 2017-07-03 | 0.55 | 39000 | 30570.80 |
| 40 | 2017-08-01 | 0.49 | 40000 | 28235.80 |
| 41 | 2017-09-01 | 0.35 | 41000 | 21168.43 |
| 42 | 2017-10-02 | 0.22 | 42000 | 14305.87 |
| 43 | 2017-11-01 | 0.291 | 43000 | 19922.77 |
| 44 | 2017-12-01 | 0.25 | 44000 | 18115.78 |
| 45 | 2018-01-03 | 0.1 | 45000 | 8246.31 |
| 46 | 2018-02-02 | 0.13 | 46000 | 11720.20 |
| 47 | 2018-03-07 | 0.1 | 47000 | 10015.54 |
| 48 | 2018-04-05 | 0.067 | 48000 | 7710.41 |
| 49 | 2018-05-07 | 0.068 | 49000 | 8825.49 |
| 50 | 2018-06-04 | 0.05 | 50000 | 7489.33 |
| 51 | 2018-07-02 | 0.098 | 51000 | 15679.09 |
| 52 | 2018-08-03 | 0.096 | 52000 | 16359.11 |
| 53 | 2018-09-20 | 0.09 | 53000 | 16336.67 |
| 54 | 2018-10-02 | 0.09 | 54000 | 17336.67 |
| 55 | 2018-11-08 | 0.021 | 55000 | 5045.22 |
| 56 | 2018-12-03 | 0.025 | 56000 | 7006.22 |
| 57 | 2019-01-02 | 0.009 | 57000 | 3522.24 |
| 58 | 2019-02-04 | 0.012 | 58000 | 5696.32 |
| 59 | 2019-03-01 | 0.01 | 59000 | 5746.93 |
| 60 | 2019-04-01 | 0.03 | 60000 | 18240.79 |
| 61 | 2019-05-03 | 0.04 | 61000 | 25321.06 |
| 62 | 2019-06-04 | 0.035 | 62000 | 23155.93 |
| 63 | 2019-07-01 | 0.069 | 63000 | 46650.26 |
| 64 | 2019-08-01 | 0.059 | 64000 | 40889.35 |
| 65 | 2019-09-04 | 0.07 | 65000 | 49512.79 |
| 66 | 2019-10-01 | 0.039 | 66000 | 28585.70 |
| 67 | 2019-11-01 | 0.07 | 67000 | 52307.66 |
| 68 | 2019-12-02 | 0.011 | 68000 | 9219.77 |
| 69 | 2020-01-02 | 0.037 | 69000 | 32011.97 |
| 70 | 2020-02-03 | 0.043 | 70000 | 38203.10 |
| 71 | 2020-03-02 | 0.05 | 71000 | 45422.21 |
| 72 | 2020-04-02 | 0.06 | 72000 | 55506.65 |
| 73 | 2020-05-01 | 0.049 | 73000 | 46330.43 |
| 74 | 2020-06-01 | 0.032 | 74000 | 31256.61 |
| 75 | 2020-07-01 | 0.085 | 75000 | 84025.37 |
| 76 | 2020-08-03 | 0.043 | 76000 | 43506.95 |
| 77 | 2020-09-01 | 0.102 | 77000 | 104202.53 |
| 78 | 2020-10-01 | 0.11 | 78000 | 113375.28 |
| 79 | 2020-11-02 | 0.093 | 79000 | 96853.65 |
| 80 | 2020-12-01 | 0.095 | 80000 | 99936.52 |
| 81 | 2021-01-04 | 0.11 | 81000 | 116715.97 |
| 82 | 2021-02-01 | 0.217 | 82000 | 231248.78 |
| 83 | 2021-03-01 | 0.175 | 83000 | 187490.95 |
| 84 | 2021-04-01 | 0.215 | 84000 | 231346.03 |
| 85 | 2021-05-03 | 0.15 | 85000 | 162404.20 |
| 86 | 2021-06-01 | 0.154 | 86000 | 167734.98 |
| 87 | 2021-07-01 | 0.195 | 87000 | 213391.70 |
| 88 | 2021-08-02 | 0.173 | 88000 | 190316.74 |
| 89 | 2021-09-01 | 0.188 | 89000 | 207818.19 |
| 90 | 2021-10-01 | 0.15 | 90000 | 166812.39 |
| 91 | 2021-11-01 | 0.22 | 91000 | 245658.17 |
| 92 | 2021-12-01 | 0.366 | 92000 | 409685.86 |
| 93 | 2022-01-03 | 0.43 | 93000 | 482324.91 |
| 94 | 2022-02-01 | 0.62 | 94000 | 696445.22 |
| 95 | 2022-03-01 | 0.584 | 95000 | 657006.47 |
| 96 | 2022-04-01 | 0.53 | 96000 | 597255.87 |
| 97 | 2022-05-02 | 0.48 | 97000 | 541910.98 |
| 98 | 2022-06-01 | 0.45 | 98000 | 509041.54 |
| 99 | 2022-07-01 | 0.351 | 99000 | 398052.40 |
| 100 | 2022-08-01 | 0.23 | 100000 | 261832.06 |
| 101 | 2022-09-01 | 0.23 | 101000 | 262832.06 |
| 102 | 2022-10-03 | 0.197 | 102000 | 226121.37 |
| 103 | 2022-11-01 | 0.08 | 103000 | 92825.94 |
| 104 | 2022-12-01 | 0.11 | 104000 | 128635.66 |
| 105 | 2023-01-03 | 0.053 | 105000 | 62979.00 |
| 106 | 2023-02-01 | 0.12 | 106000 | 143593.97 |
| 107 | 2023-03-01 | 0.11 | 107000 | 132627.80 |
| 108 | 2023-04-04 | 0.05 | 108000 | 61285.36 |
| 109 | 2023-05-01 | 0.07 | 109000 | 86799.51 |
| 110 | 2023-06-01 | 0.084 | 110000 | 105159.41 |
| 111 | 2023-07-03 | 0.093 | 111000 | 117426.49 |
| 112 | 2023-08-01 | 0.08 | 112000 | 102012.04 |
| 113 | 2023-09-01 | 0.07 | 113000 | 90260.53 |
| 114 | 2023-10-02 | 0.075 | 114000 | 97707.71 |
| 115 | 2023-11-01 | 0.055 | 115000 | 72652.32 |
| 116 | 2023-12-01 | 0.049 | 116000 | 65726.62 |
| 117 | 2024-01-02 | 0.042 | 117000 | 57337.10 |
| 118 | 2024-02-01 | 0.015 | 118000 | 21477.54 |
| 119 | 2024-03-01 | 0.04 | 119000 | 58273.43 |
| 120 | 2024-04-03 | 0.045 | 120000 | 66557.61 |
| 121 | 2024-05-07 | 0.033 | 121000 | 49808.91 |
| 122 | 2024-06-05 | 0.14 | 122000 | 212310.53 |
| 123 | 2024-07-01 | 0.18 | 123000 | 273970.68 |
| 124 | 2024-08-01 | 0.19 | 124000 | 290191.28 |
| 125 | 2024-09-09 | 0.141 | 125000 | 216352.47 |
| 126 | 2024-10-01 | 0.15 | 126000 | 231162.21 |
| 127 | 2024-11-01 | 0.18 | 127000 | 278394.65 |
| 128 | 2024-12-02 | 0.234 | 128000 | 362913.04 |
| 129 | 2025-01-02 | 0.5 | 129000 | 776455.22 |
| 130 | 2025-02-03 | 0.716 | 130000 | 1112883.87 |
| 131 | 2025-03-03 | 0.73 | 131000 | 1135644.17 |
| 132 | 2025-04-01 | 0.38 | 132000 | 592157.24 |
| 133 | 2025-05-01 | 0.42 | 133000 | 655489.58 |
| 134 | 2025-06-02 | 0.46 | 134000 | 718917.16 |
| 135 | 2025-07-01 | 0.34 | 135000 | 532373.55 |
| 136 | 2025-08-01 | 0.295 | 136000 | 462912.35 |
| 137 | 2025-09-03 | 0.394 | 137000 | 619262.59 |
| 138 | 2025-10-03 | 0.4 | 138000 | 629692.99 |
| 139 | 2025-11-05 | 0.3 | 139000 | 473269.74 |
| 140 | 2025-12-02 | 0.23 | 140000 | 363840.13 |
| 141 | 2026-01-08 | 0.18 | 141000 | 285744.45 |