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 | 2014-05-16 | 10.06 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 11.25 | 2000 | 2118.29 |
| 3 | 2014-07-01 | 14.5 | 3000 | 3730.24 |
| 4 | 2014-08-01 | 13.39 | 4000 | 4444.68 |
| 5 | 2014-09-02 | 23.85 | 5000 | 8916.78 |
| 6 | 2014-10-01 | 18.43 | 6000 | 7890.41 |
| 7 | 2014-11-03 | 17.51 | 7000 | 8496.53 |
| 8 | 2014-12-01 | 18.96 | 8000 | 10200.13 |
| 9 | 2015-01-02 | 21.76 | 9000 | 12706.48 |
| 10 | 2015-02-02 | 18.39 | 10000 | 11738.61 |
| 11 | 2015-03-02 | 19.16 | 11000 | 13230.11 |
| 12 | 2015-04-01 | 17 | 12000 | 12738.62 |
| 13 | 2015-05-01 | 15.47 | 13000 | 12592.14 |
| 14 | 2015-06-01 | 13.71 | 14000 | 12159.55 |
| 15 | 2015-07-01 | 11.97 | 15000 | 11616.33 |
| 16 | 2015-08-03 | 6.26 | 16000 | 7075.04 |
| 17 | 2015-09-01 | 5.62 | 17000 | 7351.71 |
| 18 | 2015-10-01 | 5.07 | 18000 | 7632.24 |
| 19 | 2015-11-02 | 5.84 | 19000 | 9791.37 |
| 20 | 2015-12-01 | 7.75 | 20000 | 13993.69 |
| 21 | 2016-01-04 | 9.04 | 21000 | 17322.96 |
| 22 | 2016-02-01 | 6.29 | 22000 | 13053.26 |
| 23 | 2016-03-01 | 5.65 | 23000 | 12725.10 |
| 24 | 2016-04-01 | 5.29 | 24000 | 12914.30 |
| 25 | 2016-05-02 | 6.42 | 25000 | 16672.93 |
| 26 | 2016-06-01 | 7.2 | 26000 | 19698.61 |
| 27 | 2016-07-01 | 7.97 | 27000 | 22805.27 |
| 28 | 2016-08-01 | 9.76 | 28000 | 28927.16 |
| 29 | 2016-09-01 | 9.83 | 29000 | 30134.63 |
| 30 | 2016-10-03 | 9.53 | 30000 | 30214.95 |
| 31 | 2016-11-01 | 9.74 | 31000 | 31880.76 |
| 32 | 2016-12-01 | 12.04 | 32000 | 40409.07 |
| 33 | 2017-01-03 | 12.51 | 33000 | 42986.50 |
| 34 | 2017-02-01 | 13.21 | 34000 | 46391.82 |
| 35 | 2017-03-01 | 14.61 | 35000 | 52308.44 |
| 36 | 2017-04-03 | 14.98 | 36000 | 54633.16 |
| 37 | 2017-05-01 | 17.67 | 37000 | 65443.79 |
| 38 | 2017-06-01 | 17.84 | 38000 | 67073.41 |
| 39 | 2017-07-03 | 19.93 | 39000 | 75931.23 |
| 40 | 2017-08-01 | 18.74 | 40000 | 72397.45 |
| 41 | 2017-09-01 | 16.94 | 41000 | 66443.59 |
| 42 | 2017-10-02 | 15.82 | 42000 | 63050.62 |
| 43 | 2017-11-01 | 16.09 | 43000 | 65126.71 |
| 44 | 2017-12-01 | 12.07 | 44000 | 49855.15 |
| 45 | 2018-01-02 | 11.38 | 45000 | 48005.10 |
| 46 | 2018-02-01 | 11.745 | 46000 | 50544.81 |
| 47 | 2018-03-01 | 10.94 | 47000 | 48080.48 |
| 48 | 2018-04-02 | 9.24 | 48000 | 41609.11 |
| 49 | 2018-05-01 | 9.95 | 49000 | 45806.34 |
| 50 | 2018-06-01 | 9.85 | 50000 | 46345.98 |
| 51 | 2018-07-02 | 10.42 | 51000 | 50027.93 |
| 52 | 2018-08-01 | 11.25 | 52000 | 55012.88 |
| 53 | 2018-09-04 | 12.79 | 53000 | 63543.53 |
| 54 | 2018-10-01 | 13.84 | 54000 | 69760.16 |
| 55 | 2018-11-01 | 11.7 | 55000 | 59973.55 |
| 56 | 2018-12-03 | 10.13 | 56000 | 52925.81 |
| 57 | 2019-01-02 | 9.22 | 57000 | 49171.37 |
| 58 | 2019-02-01 | 9.54 | 58000 | 51877.97 |
| 59 | 2019-03-01 | 7.36 | 59000 | 41023.26 |
| 60 | 2019-04-01 | 6.61 | 60000 | 37842.90 |
| 61 | 2019-05-01 | 6.44 | 61000 | 37869.63 |
| 62 | 2019-06-03 | 5.3 | 62000 | 32166.00 |
| 63 | 2019-07-01 | 5.51 | 63000 | 34440.50 |
| 64 | 2019-08-01 | 5.3 | 64000 | 34127.89 |
| 65 | 2019-09-03 | 3.87 | 65000 | 25919.80 |
| 66 | 2019-10-01 | 3.36 | 66000 | 23504.01 |
| 67 | 2019-11-01 | 3.45 | 67000 | 25133.58 |
| 68 | 2019-12-02 | 4.96 | 68000 | 37134.08 |
| 69 | 2020-01-02 | 4.885 | 69000 | 37572.57 |
| 70 | 2020-02-03 | 3.65 | 70000 | 29073.67 |
| 71 | 2020-03-02 | 2.67 | 71000 | 22267.59 |
| 72 | 2020-04-01 | 2.15 | 72000 | 18930.83 |
| 73 | 2020-05-01 | 2.47 | 73000 | 22748.44 |
| 74 | 2020-06-01 | 2.69 | 74000 | 25774.62 |
| 75 | 2020-07-01 | 2.57 | 75000 | 25624.82 |
| 76 | 2020-08-03 | 4 | 76000 | 40882.99 |
| 77 | 2020-09-01 | 4.78 | 77000 | 49855.18 |
| 78 | 2020-10-01 | 5.14 | 78000 | 54609.96 |
| 79 | 2020-11-02 | 4.53 | 79000 | 49129.01 |
| 80 | 2020-12-01 | 4.16 | 80000 | 46116.27 |
| 81 | 2021-01-04 | 4.33 | 81000 | 49000.83 |
| 82 | 2021-02-01 | 4.65 | 82000 | 53622.14 |
| 83 | 2021-03-01 | 5.18 | 83000 | 60733.91 |
| 84 | 2021-04-01 | 5.06 | 84000 | 60326.94 |
| 85 | 2021-05-03 | 4.66 | 85000 | 56558.01 |
| 86 | 2021-06-01 | 5.68 | 86000 | 69937.67 |
| 87 | 2021-07-01 | 5.77 | 87000 | 72045.83 |
| 88 | 2021-08-02 | 5.32 | 88000 | 67427.01 |
| 89 | 2021-09-01 | 4.31 | 89000 | 55626.02 |
| 90 | 2021-10-01 | 4.21 | 90000 | 55335.39 |
| 91 | 2021-11-01 | 4.25 | 91000 | 56861.14 |
| 92 | 2021-12-01 | 3.26 | 92000 | 44615.84 |
| 93 | 2022-01-03 | 3.45 | 93000 | 48216.15 |
| 94 | 2022-02-01 | 3.45 | 94000 | 49216.15 |
| 95 | 2022-03-01 | 3.35 | 95000 | 48789.59 |
| 96 | 2022-04-01 | 3.98 | 96000 | 58964.95 |
| 97 | 2022-05-02 | 3.7 | 97000 | 55816.66 |
| 98 | 2022-06-01 | 3.39 | 98000 | 52140.13 |
| 99 | 2022-07-01 | 2.62 | 99000 | 41297.09 |
| 100 | 2022-08-01 | 2.57 | 100000 | 41508.98 |
| 101 | 2022-09-01 | 2.12 | 101000 | 35240.87 |
| 102 | 2022-10-03 | 1.52 | 102000 | 26267.04 |
| 103 | 2022-11-01 | 1.97 | 103000 | 35043.47 |
| 104 | 2022-12-01 | 2.8 | 104000 | 50807.97 |
| 105 | 2023-01-03 | 2.53 | 105000 | 46908.63 |
| 106 | 2023-02-01 | 3.23 | 106000 | 60887.30 |
| 107 | 2023-03-01 | 2.31 | 107000 | 44544.79 |
| 108 | 2023-04-03 | 2.3 | 108000 | 45351.96 |
| 109 | 2023-05-01 | 2.52 | 109000 | 50689.97 |
| 110 | 2023-06-01 | 2.27 | 110000 | 46661.20 |
| 111 | 2023-07-03 | 2.28 | 111000 | 47866.76 |
| 112 | 2023-08-01 | 2.33 | 112000 | 49916.47 |
| 113 | 2023-09-01 | 2.46 | 113000 | 53701.51 |
| 114 | 2023-10-02 | 2.06 | 114000 | 45969.55 |
| 115 | 2023-11-01 | 1.84 | 115000 | 42060.18 |
| 116 | 2023-12-01 | 2.81 | 116000 | 65233.22 |
| 117 | 2024-01-02 | 3.23 | 117000 | 75983.38 |
| 118 | 2024-02-01 | 3.67 | 118000 | 87334.05 |
| 119 | 2024-03-01 | 3.54 | 119000 | 85240.48 |
| 120 | 2024-04-01 | 3.47 | 120000 | 84554.93 |
| 121 | 2024-05-01 | 2.695 | 121000 | 66670.18 |
| 122 | 2024-06-03 | 2.9 | 122000 | 72741.57 |
| 123 | 2024-07-01 | 3.03 | 123000 | 77002.40 |
| 124 | 2024-08-01 | 3.42 | 124000 | 87913.60 |
| 125 | 2024-09-03 | 2.89 | 125000 | 75289.56 |
| 126 | 2024-10-01 | 3.23 | 126000 | 85147.16 |
| 127 | 2024-11-01 | 3.86 | 127000 | 102754.81 |
| 128 | 2024-12-02 | 4.36 | 128000 | 117065.02 |
| 129 | 2025-01-02 | 3.5 | 129000 | 94974.21 |
| 130 | 2025-02-03 | 3.3 | 130000 | 90547.11 |
| 131 | 2025-03-03 | 2.2 | 131000 | 61364.74 |
| 132 | 2025-04-01 | 1.7 | 132000 | 48418.21 |
| 133 | 2025-05-01 | 1.51 | 133000 | 44006.76 |
| 134 | 2025-06-02 | 1.51 | 134000 | 45006.76 |
| 135 | 2025-07-01 | 1.83 | 135000 | 55544.62 |
| 136 | 2025-08-01 | 1.75 | 136000 | 54116.44 |
| 137 | 2025-09-02 | 2.11 | 137000 | 66248.96 |
| 138 | 2025-10-01 | 1.71 | 138000 | 54689.92 |
| 139 | 2025-11-03 | 2.19 | 139000 | 71041.47 |
| 140 | 2025-12-01 | 2.12 | 140000 | 69770.74 |
| 141 | 2026-01-02 | 2.27 | 141000 | 75707.35 |