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 | 2014-05-02 | 9 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 8.5 | 2000 | 1944.44 |
| 3 | 2014-07-01 | 8.03 | 3000 | 2836.93 |
| 4 | 2014-08-01 | 6.85 | 4000 | 3420.04 |
| 5 | 2014-09-02 | 7.34 | 5000 | 4664.69 |
| 6 | 2014-10-01 | 7.7 | 6000 | 5893.48 |
| 7 | 2014-11-03 | 8.73 | 7000 | 7681.82 |
| 8 | 2014-12-01 | 11.01 | 8000 | 10688.07 |
| 9 | 2015-01-02 | 9.96 | 9000 | 10668.78 |
| 10 | 2015-02-02 | 11.57 | 10000 | 13393.35 |
| 11 | 2015-03-02 | 9.9 | 11000 | 12460.17 |
| 12 | 2015-04-01 | 8.76 | 12000 | 12025.36 |
| 13 | 2015-05-01 | 9.22 | 13000 | 13656.83 |
| 14 | 2015-06-01 | 8.5 | 14000 | 13590.35 |
| 15 | 2015-07-01 | 8.86 | 15000 | 15165.94 |
| 16 | 2015-08-03 | 8.24 | 16000 | 15104.67 |
| 17 | 2015-09-01 | 7 | 17000 | 13831.64 |
| 18 | 2015-10-01 | 6.64 | 18000 | 14120.29 |
| 19 | 2015-11-02 | 6.53 | 19000 | 14886.37 |
| 20 | 2015-12-01 | 6.82 | 20000 | 16547.48 |
| 21 | 2016-01-04 | 6.1 | 21000 | 15800.54 |
| 22 | 2016-02-01 | 4.675 | 22000 | 13109.43 |
| 23 | 2016-03-02 | 4.61 | 23000 | 13927.16 |
| 24 | 2016-04-01 | 4.05 | 24000 | 13235.35 |
| 25 | 2016-05-02 | 3.91 | 25000 | 13777.84 |
| 26 | 2016-06-01 | 4.14 | 26000 | 15588.30 |
| 27 | 2016-07-01 | 2.22 | 27000 | 9358.94 |
| 28 | 2016-08-01 | 2 | 28000 | 9431.48 |
| 29 | 2016-09-01 | 2.87 | 29000 | 14534.17 |
| 30 | 2016-10-03 | 4.55 | 30000 | 24041.98 |
| 31 | 2016-11-01 | 3.15 | 31000 | 17644.45 |
| 32 | 2016-12-01 | 3.6 | 32000 | 21165.08 |
| 33 | 2017-01-03 | 3.4 | 33000 | 20989.25 |
| 34 | 2017-02-01 | 2.98 | 34000 | 19396.46 |
| 35 | 2017-03-01 | 3.25 | 35000 | 22153.85 |
| 36 | 2017-04-03 | 2.65 | 36000 | 19063.91 |
| 37 | 2017-05-01 | 2.75 | 37000 | 20783.30 |
| 38 | 2017-06-01 | 1.61 | 38000 | 13167.68 |
| 39 | 2017-07-03 | 1.83 | 39000 | 15966.99 |
| 40 | 2017-08-01 | 1.66 | 40000 | 15483.72 |
| 41 | 2017-09-01 | 1.93 | 41000 | 19002.15 |
| 42 | 2017-10-02 | 2.46 | 42000 | 25220.36 |
| 43 | 2017-11-01 | 1.95 | 43000 | 20991.75 |
| 44 | 2017-12-01 | 2.06 | 44000 | 23175.90 |
| 45 | 2018-01-02 | 2.28 | 45000 | 26651.00 |
| 46 | 2018-02-01 | 1.83 | 46000 | 22390.93 |
| 47 | 2018-03-01 | 1.66 | 47000 | 21310.90 |
| 48 | 2018-04-02 | 1.32 | 48000 | 17946.02 |
| 49 | 2018-05-01 | 1.29 | 49000 | 18538.15 |
| 50 | 2018-06-01 | 1.77 | 50000 | 26436.07 |
| 51 | 2018-07-02 | 1.69 | 51000 | 26241.22 |
| 52 | 2018-08-01 | 1.57 | 52000 | 25377.94 |
| 53 | 2018-09-04 | 1.27 | 53000 | 21528.65 |
| 54 | 2018-10-01 | 1.22 | 54000 | 21681.07 |
| 55 | 2018-11-01 | 1 | 55000 | 18771.37 |
| 56 | 2018-12-03 | 0.71 | 56000 | 14327.67 |
| 57 | 2019-01-02 | 0.544 | 57000 | 11977.82 |
| 58 | 2019-02-01 | 1.13 | 58000 | 25880.40 |
| 59 | 2019-03-01 | 1.28 | 59000 | 30315.85 |
| 60 | 2019-04-01 | 1.49 | 60000 | 36289.54 |
| 61 | 2019-05-01 | 1.51 | 61000 | 37776.65 |
| 62 | 2019-06-03 | 1.09 | 62000 | 28269.24 |
| 63 | 2019-07-01 | 1.27 | 63000 | 33937.55 |
| 64 | 2019-08-01 | 1.1 | 64000 | 30394.73 |
| 65 | 2019-09-03 | 1.11 | 65000 | 31671.05 |
| 66 | 2019-10-01 | 1.06 | 66000 | 31244.42 |
| 67 | 2019-11-01 | 1.24 | 67000 | 37550.08 |
| 68 | 2019-12-02 | 1.06 | 68000 | 33099.26 |
| 69 | 2020-01-02 | 0.897 | 69000 | 29009.47 |
| 70 | 2020-02-03 | 0.849 | 70000 | 28457.12 |
| 71 | 2020-03-02 | 0.919 | 71000 | 31803.41 |
| 72 | 2020-04-01 | 0.76 | 72000 | 27300.97 |
| 73 | 2020-05-01 | 0.934 | 73000 | 34551.46 |
| 74 | 2020-06-01 | 0.818 | 74000 | 31260.27 |
| 75 | 2020-07-01 | 0.734 | 75000 | 29050.17 |
| 76 | 2020-08-03 | 0.697 | 76000 | 28585.79 |
| 77 | 2020-09-01 | 0.55 | 77000 | 23556.93 |
| 78 | 2020-10-01 | 0.428 | 78000 | 19331.58 |
| 79 | 2020-11-02 | 0.446 | 79000 | 21144.59 |
| 80 | 2020-12-01 | 0.639 | 80000 | 31294.60 |
| 81 | 2021-01-04 | 0.717 | 81000 | 36114.60 |
| 82 | 2021-02-01 | 0.758 | 82000 | 39179.73 |
| 83 | 2021-03-01 | 0.839 | 83000 | 44366.48 |
| 84 | 2021-04-01 | 0.828 | 84000 | 44784.80 |
| 85 | 2021-05-03 | 0.772 | 85000 | 42755.87 |
| 86 | 2021-06-01 | 0.997 | 86000 | 56217.11 |
| 87 | 2021-07-01 | 0.753 | 87000 | 43458.86 |
| 88 | 2021-08-02 | 0.687 | 88000 | 40649.72 |
| 89 | 2021-09-01 | 0.636 | 89000 | 38632.05 |
| 90 | 2021-10-01 | 0.517 | 90000 | 32403.73 |
| 91 | 2021-11-01 | 0.518 | 91000 | 33466.40 |
| 92 | 2021-12-01 | 0.672 | 92000 | 44415.87 |
| 93 | 2022-01-03 | 0.666 | 93000 | 45019.30 |
| 94 | 2022-02-01 | 0.521 | 94000 | 36217.80 |
| 95 | 2022-03-01 | 0.401 | 95000 | 28875.89 |
| 96 | 2022-04-01 | 0.387 | 96000 | 28867.76 |
| 97 | 2022-05-02 | 0.269 | 97000 | 21065.70 |
| 98 | 2022-06-01 | 0.206 | 98000 | 17132.10 |
| 99 | 2022-07-01 | 0.187 | 99000 | 16551.95 |
| 100 | 2022-08-01 | 0.242 | 100000 | 22420.17 |
| 101 | 2022-09-01 | 0.246 | 101000 | 23790.76 |
| 102 | 2022-10-03 | 0.244 | 102000 | 24597.34 |
| 103 | 2022-11-01 | 0.223 | 103000 | 23480.35 |
| 104 | 2022-12-01 | 0.212 | 104000 | 23322.13 |
| 105 | 2023-01-03 | 0.144 | 105000 | 16841.45 |
| 106 | 2023-02-01 | 0.171 | 106000 | 20999.22 |
| 107 | 2023-03-01 | 0.173 | 107000 | 22244.82 |
| 108 | 2023-04-03 | 0.367 | 108000 | 48189.88 |
| 109 | 2023-05-01 | 0.31 | 109000 | 41705.35 |
| 110 | 2023-06-01 | 0.262 | 110000 | 36247.75 |
| 111 | 2023-07-03 | 0.311 | 111000 | 44026.91 |
| 112 | 2023-08-01 | 0.292 | 112000 | 42337.16 |
| 113 | 2023-09-01 | 0.365 | 113000 | 53921.45 |
| 114 | 2023-10-02 | 0.218 | 114000 | 33205.14 |
| 115 | 2023-11-01 | 0.178 | 115000 | 28112.45 |
| 116 | 2023-12-01 | 0.172 | 116000 | 28164.84 |
| 117 | 2024-01-02 | 0.221 | 117000 | 37188.55 |
| 118 | 2024-02-01 | 0.211 | 118000 | 36505.81 |
| 119 | 2024-03-01 | 0.162 | 119000 | 29028.16 |
| 120 | 2024-04-01 | 0.149 | 120000 | 27698.74 |
| 121 | 2024-05-01 | 0.172 | 121000 | 32974.38 |
| 122 | 2024-06-03 | 0.238 | 122000 | 46627.34 |
| 123 | 2024-07-01 | 0.195 | 123000 | 39203.07 |
| 124 | 2024-08-01 | 0.204 | 124000 | 42012.44 |
| 125 | 2024-09-03 | 0.137 | 125000 | 29214.24 |
| 126 | 2024-10-01 | 0.143 | 126000 | 31493.70 |
| 127 | 2024-11-01 | 0.134 | 127000 | 30511.57 |
| 128 | 2024-12-02 | 0.132 | 128000 | 31056.18 |
| 129 | 2025-01-02 | 0.145 | 129000 | 35114.74 |
| 130 | 2025-02-03 | 0.11 | 130000 | 27638.77 |
| 131 | 2025-03-03 | 0.097 | 131000 | 25372.37 |
| 132 | 2025-04-01 | 0.094 | 132000 | 25587.66 |
| 133 | 2025-05-01 | 0.098 | 133000 | 27676.49 |
| 134 | 2025-06-02 | 0.089 | 134000 | 26134.77 |
| 135 | 2025-07-01 | 0.07 | 135000 | 21555.44 |
| 136 | 2025-08-01 | 0.068 | 136000 | 21939.57 |
| 137 | 2025-09-02 | 0.084 | 137000 | 28101.82 |
| 138 | 2025-10-01 | 0.081 | 138000 | 28098.19 |
| 139 | 2025-11-03 | 0.064 | 139000 | 23201.04 |
| 140 | 2025-12-01 | 0.067 | 140000 | 25288.58 |
| 141 | 2026-01-02 | 0.064 | 141000 | 25156.26 |