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 | 2014-02-21 | 6.99 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 6.76 | 2000 | 1967.10 |
| 3 | 2014-04-01 | 5.17 | 3000 | 2504.42 |
| 4 | 2014-05-01 | 5.19 | 4000 | 3514.11 |
| 5 | 2014-06-02 | 4.3 | 5000 | 3911.50 |
| 6 | 2014-07-01 | 4.06 | 6000 | 4693.18 |
| 7 | 2014-08-01 | 3.46 | 7000 | 4999.61 |
| 8 | 2014-09-02 | 3.46 | 8000 | 5999.61 |
| 9 | 2014-10-01 | 2.57 | 9000 | 5456.36 |
| 10 | 2014-11-03 | 2.1 | 10000 | 5458.50 |
| 11 | 2014-12-01 | 2.95 | 11000 | 8667.89 |
| 12 | 2015-01-02 | 1.96 | 12000 | 6759.01 |
| 13 | 2015-02-02 | 4.47 | 13000 | 16414.68 |
| 14 | 2015-03-02 | 3.96 | 14000 | 15541.86 |
| 15 | 2015-04-01 | 3.65 | 15000 | 15325.20 |
| 16 | 2015-05-01 | 3.5 | 16000 | 15695.40 |
| 17 | 2015-06-01 | 3.57 | 17000 | 17009.30 |
| 18 | 2015-07-01 | 3.47 | 18000 | 17532.85 |
| 19 | 2015-08-03 | 2.94 | 19000 | 15854.92 |
| 20 | 2015-09-01 | 3.234 | 20000 | 18440.42 |
| 21 | 2015-10-01 | 2.95 | 21000 | 17821.04 |
| 22 | 2015-11-02 | 3.47 | 22000 | 21962.37 |
| 23 | 2015-12-01 | 2.087 | 23000 | 14209.07 |
| 24 | 2016-01-04 | 2.54 | 24000 | 18293.26 |
| 25 | 2016-02-01 | 2.3 | 25000 | 17564.76 |
| 26 | 2016-03-01 | 2.06 | 26000 | 16731.92 |
| 27 | 2016-04-04 | 1.94 | 27000 | 16757.24 |
| 28 | 2016-05-02 | 1.614 | 28000 | 14941.34 |
| 29 | 2016-06-01 | 1.86 | 29000 | 18218.64 |
| 30 | 2016-07-05 | 1.57 | 30000 | 16378.10 |
| 31 | 2016-08-01 | 2.12 | 31000 | 23115.65 |
| 32 | 2021-09-28 | 127.13 | 32000 | 1387175.74 |
| 33 | 2021-10-01 | 129 | 33000 | 1408580.20 |
| 34 | 2021-11-01 | 149.76 | 34000 | 1636263.33 |
| 35 | 2021-12-01 | 96.42 | 35000 | 1054475.63 |
| 36 | 2022-01-03 | 93.25 | 36000 | 1020807.64 |
| 37 | 2022-02-01 | 78.35 | 37000 | 858697.36 |
| 38 | 2022-03-01 | 52.64 | 38000 | 577921.88 |
| 39 | 2022-04-01 | 49.32 | 39000 | 542472.40 |
| 40 | 2022-05-02 | 47.34 | 40000 | 521694.31 |
| 41 | 2022-06-01 | 28.41 | 41000 | 314082.70 |
| 42 | 2022-07-01 | 28.67 | 42000 | 317957.10 |
| 43 | 2022-08-01 | 33.09 | 43000 | 367975.95 |
| 44 | 2022-09-01 | 44.65 | 44000 | 497528.44 |
| 45 | 2022-10-03 | 38.31 | 45000 | 427882.74 |
| 46 | 2022-11-01 | 43 | 46000 | 481265.15 |
| 47 | 2022-12-01 | 31.15 | 47000 | 349637.43 |
| 48 | 2023-01-03 | 31.66 | 48000 | 356361.83 |
| 49 | 2023-02-01 | 41.05 | 49000 | 463054.74 |
| 50 | 2023-03-01 | 21.29 | 50000 | 241156.77 |
| 51 | 2023-04-03 | 22.5 | 51000 | 255862.72 |
| 52 | 2023-05-01 | 27.61 | 52000 | 314971.99 |
| 53 | 2023-06-01 | 27.64 | 53000 | 316314.23 |
| 54 | 2023-07-03 | 26.19 | 54000 | 300720.32 |
| 55 | 2023-08-01 | 25.36 | 55000 | 292190.04 |
| 56 | 2023-09-01 | 27.42 | 56000 | 316924.72 |
| 57 | 2023-10-02 | 25.66 | 57000 | 297582.36 |
| 58 | 2023-11-01 | 28.61 | 58000 | 332793.90 |
| 59 | 2023-12-01 | 40.3 | 59000 | 469772.95 |
| 60 | 2024-01-02 | 44.18 | 60000 | 516001.71 |
| 61 | 2024-02-01 | 45.04 | 61000 | 527046.11 |
| 62 | 2024-03-01 | 47.49 | 62000 | 556715.36 |
| 63 | 2024-04-01 | 28.95 | 63000 | 340374.81 |
| 64 | 2024-05-01 | 26.13 | 64000 | 308219.13 |
| 65 | 2024-06-03 | 27.92 | 65000 | 330333.26 |
| 66 | 2024-07-01 | 33.74 | 66000 | 400192.12 |
| 67 | 2024-08-01 | 30.13 | 67000 | 358373.70 |
| 68 | 2024-09-03 | 24.62 | 68000 | 293836.39 |
| 69 | 2024-10-01 | 22.48 | 69000 | 269295.78 |
| 70 | 2024-11-01 | 30.68 | 70000 | 368526.45 |
| 71 | 2024-12-02 | 60.71 | 71000 | 730245.13 |
| 72 | 2025-01-02 | 54.6 | 72000 | 657751.51 |
| 73 | 2025-02-03 | 50.46 | 73000 | 608878.04 |
| 74 | 2025-03-03 | 38.89 | 74000 | 470268.08 |
| 75 | 2025-04-01 | 36.52 | 75000 | 442609.41 |
| 76 | 2025-05-01 | 33.33 | 76000 | 404947.75 |
| 77 | 2025-06-02 | 35.59 | 77000 | 433405.95 |
| 78 | 2025-07-01 | 35.42 | 78000 | 432335.74 |
| 79 | 2025-08-01 | 34.46 | 79000 | 421618.00 |
| 80 | 2025-09-02 | 29.37 | 80000 | 360341.86 |
| 81 | 2025-10-01 | 31.03 | 81000 | 381708.48 |
| 82 | 2025-11-03 | 25.41 | 82000 | 313575.33 |
| 83 | 2025-12-01 | 19.75 | 83000 | 244727.38 |
| 84 | 2026-01-02 | 17.78 | 84000 | 221316.60 |