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 | 2014-06-27 | 5 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 5 | 2000 | 2000.00 |
| 3 | 2014-08-01 | 4.99 | 3000 | 2996.00 |
| 4 | 2014-09-02 | 5.14 | 4000 | 4086.06 |
| 5 | 2014-10-01 | 5.25 | 5000 | 5173.50 |
| 6 | 2014-11-03 | 4.95 | 6000 | 5877.88 |
| 7 | 2014-12-01 | 4.8 | 7000 | 6699.76 |
| 8 | 2015-01-02 | 4.85 | 8000 | 7769.55 |
| 9 | 2015-02-02 | 4.7 | 9000 | 8529.25 |
| 10 | 2015-03-02 | 4.6 | 10000 | 9347.78 |
| 11 | 2015-04-01 | 5 | 11000 | 11160.63 |
| 12 | 2015-05-01 | 4.89 | 12000 | 11915.10 |
| 13 | 2015-06-01 | 4.9 | 13000 | 12939.46 |
| 14 | 2015-07-01 | 4.17 | 14000 | 12011.75 |
| 15 | 2015-08-03 | 3.92 | 15000 | 12291.62 |
| 16 | 2015-09-01 | 3.34 | 16000 | 11472.96 |
| 17 | 2015-10-01 | 3.55 | 17000 | 13194.31 |
| 18 | 2015-11-02 | 3.18 | 18000 | 12819.13 |
| 19 | 2015-12-01 | 2.68 | 19000 | 11803.54 |
| 20 | 2016-01-04 | 2.96 | 20000 | 14036.75 |
| 21 | 2016-02-01 | 2.846 | 21000 | 14496.15 |
| 22 | 2016-03-01 | 2.59 | 22000 | 14192.21 |
| 23 | 2016-04-01 | 2.83 | 23000 | 16507.31 |
| 24 | 2016-05-02 | 2.48 | 24000 | 15465.77 |
| 25 | 2016-06-01 | 2.36 | 25000 | 15717.43 |
| 26 | 2016-07-06 | 2.7 | 26000 | 18981.81 |
| 27 | 2016-08-01 | 2.59 | 27000 | 19208.47 |
| 28 | 2016-09-01 | 2.29 | 28000 | 17983.55 |
| 29 | 2016-10-03 | 2.46 | 29000 | 20318.58 |
| 30 | 2016-11-01 | 2.42 | 30000 | 20988.19 |
| 31 | 2016-12-01 | 2.75 | 31000 | 24850.22 |
| 32 | 2017-01-03 | 2.19 | 32000 | 20789.81 |
| 33 | 2017-02-01 | 1.69 | 33000 | 17043.28 |
| 34 | 2017-03-01 | 1.73 | 34000 | 18446.67 |
| 35 | 2017-04-03 | 2.02 | 35000 | 22538.89 |
| 36 | 2017-05-01 | 2.25 | 36000 | 26105.20 |
| 37 | 2017-06-01 | 2.08 | 37000 | 25132.80 |
| 38 | 2017-07-03 | 2.17 | 38000 | 27220.28 |
| 39 | 2017-08-01 | 1.84 | 39000 | 24080.79 |
| 40 | 2017-09-01 | 1.63 | 40000 | 22332.44 |
| 41 | 2017-10-02 | 1.62 | 41000 | 23195.43 |
| 42 | 2017-11-01 | 1.41 | 42000 | 21188.62 |
| 43 | 2017-12-01 | 2.3 | 43000 | 35562.99 |
| 44 | 2018-01-02 | 2.37 | 44000 | 37645.34 |
| 45 | 2018-02-01 | 2.24 | 45000 | 36580.41 |
| 46 | 2018-03-01 | 2.56 | 46000 | 42806.18 |
| 47 | 2018-04-02 | 2.72 | 47000 | 46481.57 |
| 48 | 2018-05-01 | 2.31 | 48000 | 40475.15 |
| 49 | 2018-06-01 | 2.44 | 49000 | 43752.98 |
| 50 | 2018-07-02 | 2.26 | 50000 | 41525.30 |
| 51 | 2018-08-01 | 2.839 | 51000 | 53163.86 |
| 52 | 2018-09-04 | 3.15 | 52000 | 59987.73 |
| 53 | 2018-10-01 | 3.56 | 53000 | 68795.65 |
| 54 | 2018-11-01 | 3.14 | 54000 | 61679.31 |
| 55 | 2018-12-03 | 2.97 | 55000 | 59339.98 |
| 56 | 2019-01-02 | 3.15 | 56000 | 63936.35 |
| 57 | 2019-02-01 | 3 | 57000 | 61891.76 |
| 58 | 2019-03-01 | 2.91 | 58000 | 61035.01 |
| 59 | 2019-04-01 | 3 | 59000 | 63922.69 |
| 60 | 2019-05-01 | 3.71 | 60000 | 80051.06 |
| 61 | 2019-06-03 | 3.22 | 61000 | 70478.28 |
| 62 | 2019-07-01 | 3.2 | 62000 | 71040.52 |
| 63 | 2019-08-01 | 3.2 | 63000 | 72040.52 |
| 64 | 2019-09-03 | 2.99 | 64000 | 68312.86 |
| 65 | 2019-10-01 | 2.68 | 65000 | 62230.26 |
| 66 | 2019-11-01 | 2.97 | 66000 | 69964.13 |
| 67 | 2019-12-02 | 3.31 | 67000 | 78973.49 |
| 68 | 2020-01-02 | 3.7 | 68000 | 89278.53 |
| 69 | 2020-02-03 | 4.3 | 69000 | 104756.12 |
| 70 | 2020-03-02 | 3.51 | 70000 | 86510.23 |
| 71 | 2020-04-01 | 1.14 | 71000 | 29097.34 |
| 72 | 2020-05-01 | 1.65 | 72000 | 43114.57 |
| 73 | 2020-06-01 | 1.9 | 73000 | 50647.08 |
| 74 | 2020-07-01 | 1.53 | 74000 | 41784.23 |
| 75 | 2020-08-03 | 1.31 | 75000 | 36776.04 |
| 76 | 2020-09-01 | 1.91 | 76000 | 54620.03 |
| 77 | 2020-10-01 | 2.05 | 77000 | 59623.59 |
| 78 | 2020-11-02 | 2.05 | 78000 | 60623.59 |
| 79 | 2020-12-01 | 3.35 | 79000 | 100067.82 |
| 80 | 2021-01-01 | 3.675 | 80000 | 110775.89 |
| 81 | 2021-02-01 | 3.96 | 81000 | 120366.67 |
| 82 | 2021-03-01 | 5.33 | 82000 | 163008.68 |
| 83 | 2021-04-01 | 8.05 | 83000 | 247195.09 |
| 84 | 2021-05-03 | 9.41 | 84000 | 289957.24 |
| 85 | 2021-06-01 | 10.9 | 85000 | 336869.71 |
| 86 | 2021-07-01 | 11.05 | 86000 | 342505.53 |
| 87 | 2021-08-02 | 9.4 | 87000 | 292362.17 |
| 88 | 2021-09-01 | 11.27 | 88000 | 351523.58 |
| 89 | 2021-10-01 | 11.29 | 89000 | 353147.40 |
| 90 | 2021-11-01 | 13.82 | 90000 | 433284.95 |
| 91 | 2021-12-01 | 12.32 | 91000 | 387256.92 |
| 92 | 2022-01-03 | 12.9 | 92000 | 406488.17 |
| 93 | 2022-02-01 | 12.7 | 93000 | 401186.03 |
| 94 | 2022-03-01 | 11.35 | 94000 | 359540.27 |
| 95 | 2022-04-01 | 10.56 | 95000 | 335515.00 |
| 96 | 2022-05-02 | 9.57 | 96000 | 305060.47 |
| 97 | 2022-06-01 | 8.94 | 97000 | 285978.12 |
| 98 | 2022-07-01 | 7.625 | 98000 | 244913.10 |
| 99 | 2022-08-01 | 8.32 | 99000 | 268236.33 |
| 100 | 2022-09-01 | 7.15 | 100000 | 231515.60 |
| 101 | 2022-10-03 | 6.74 | 101000 | 219239.88 |
| 102 | 2022-11-01 | 7.4 | 102000 | 241708.47 |
| 103 | 2022-12-01 | 6.65 | 103000 | 218210.99 |
| 104 | 2023-01-03 | 6.31 | 104000 | 208054.34 |
| 105 | 2023-02-01 | 7.54 | 105000 | 249610.10 |
| 106 | 2023-03-01 | 8.51 | 106000 | 282721.74 |
| 107 | 2023-04-03 | 8.29 | 107000 | 276412.84 |
| 108 | 2023-05-01 | 7.79 | 108000 | 260741.37 |
| 109 | 2023-06-01 | 6.71 | 109000 | 225592.38 |
| 110 | 2023-07-03 | 7.32 | 110000 | 247100.77 |
| 111 | 2023-08-01 | 7.02 | 111000 | 237973.69 |
| 112 | 2023-09-01 | 6.926 | 112000 | 235787.15 |
| 113 | 2023-10-02 | 5.38 | 113000 | 184155.48 |
| 114 | 2023-11-01 | 4.29 | 114000 | 147845.17 |
| 115 | 2023-12-01 | 4.98 | 115000 | 172624.46 |
| 116 | 2024-01-02 | 6.2 | 116000 | 215913.99 |
| 117 | 2024-02-01 | 4.15 | 117000 | 145523.08 |
| 118 | 2024-03-01 | 4.02 | 118000 | 141964.52 |
| 119 | 2024-04-01 | 5.605 | 119000 | 198938.09 |
| 120 | 2024-05-01 | 5.135 | 120000 | 183256.40 |
| 121 | 2024-06-03 | 5.01 | 121000 | 179795.44 |
| 122 | 2024-07-01 | 4.208 | 122000 | 152013.81 |
| 123 | 2024-08-01 | 4.82 | 123000 | 175122.28 |
| 124 | 2024-09-03 | 3.53 | 124000 | 129253.46 |
| 125 | 2024-10-01 | 3.65 | 125000 | 134647.34 |
| 126 | 2024-11-01 | 3.42 | 126000 | 127162.71 |
| 127 | 2024-12-02 | 3.505 | 127000 | 131323.19 |
| 128 | 2025-01-02 | 2.83 | 128000 | 107032.71 |
| 129 | 2025-02-03 | 3.68 | 129000 | 140180.34 |
| 130 | 2025-03-03 | 3.21 | 130000 | 123276.87 |
| 131 | 2025-04-01 | 3.04 | 131000 | 117748.19 |
| 132 | 2025-05-01 | 3.05 | 132000 | 119135.52 |
| 133 | 2025-06-02 | 3.39 | 133000 | 133416.20 |
| 134 | 2025-07-01 | 4.4 | 134000 | 174165.57 |
| 135 | 2025-08-01 | 2.97 | 135000 | 118561.76 |
| 136 | 2025-09-02 | 2.66 | 136000 | 107186.63 |
| 137 | 2025-10-01 | 2.533 | 137000 | 103069.07 |
| 138 | 2025-11-03 | 2.17 | 138000 | 89298.41 |