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 | 2014-04-03 | 9.06 | 1000 | 1000.00 |
| 2 | 2014-05-01 | 8.83 | 2000 | 1974.61 |
| 3 | 2014-06-02 | 8.9 | 3000 | 2990.27 |
| 4 | 2014-07-01 | 12.83 | 4000 | 5310.69 |
| 5 | 2014-08-01 | 11.85 | 5000 | 5905.04 |
| 6 | 2014-09-02 | 13.99 | 6000 | 7971.44 |
| 7 | 2014-10-01 | 12.3 | 7000 | 8008.48 |
| 8 | 2014-11-03 | 13.39 | 8000 | 9718.18 |
| 9 | 2014-12-01 | 12.39 | 9000 | 9992.40 |
| 10 | 2015-01-02 | 11 | 10000 | 9871.38 |
| 11 | 2015-02-02 | 12.14 | 11000 | 11894.41 |
| 12 | 2015-03-02 | 11.51 | 12000 | 12277.16 |
| 13 | 2015-04-01 | 9.44 | 13000 | 11069.19 |
| 14 | 2015-05-01 | 12.12 | 14000 | 15211.71 |
| 15 | 2015-06-01 | 11.82 | 15000 | 15835.18 |
| 16 | 2015-07-01 | 12.85 | 16000 | 18215.07 |
| 17 | 2015-08-03 | 11.72 | 17000 | 17613.28 |
| 18 | 2015-09-01 | 8.3 | 18000 | 13473.57 |
| 19 | 2015-10-01 | 9.28 | 19000 | 16064.42 |
| 20 | 2015-11-02 | 9.64 | 20000 | 17687.61 |
| 21 | 2015-12-01 | 10.82 | 21000 | 20852.69 |
| 22 | 2016-01-04 | 10.06 | 22000 | 20387.99 |
| 23 | 2016-02-01 | 8.78 | 23000 | 18793.89 |
| 24 | 2016-03-01 | 10.13 | 24000 | 22683.62 |
| 25 | 2016-04-01 | 10.82 | 25000 | 25228.70 |
| 26 | 2016-05-02 | 11.58 | 26000 | 28000.77 |
| 27 | 2016-06-01 | 10.65 | 27000 | 26752.00 |
| 28 | 2016-07-01 | 10.43 | 28000 | 27199.38 |
| 29 | 2016-08-01 | 11.87 | 29000 | 31954.62 |
| 30 | 2016-09-01 | 13.24 | 30000 | 36642.72 |
| 31 | 2016-10-03 | 14.4 | 31000 | 40853.11 |
| 32 | 2016-11-01 | 16.27 | 32000 | 47158.34 |
| 33 | 2016-12-01 | 16.69 | 33000 | 49375.71 |
| 34 | 2017-01-03 | 15.09 | 34000 | 45642.26 |
| 35 | 2017-02-01 | 15.2 | 35000 | 46974.98 |
| 36 | 2017-03-01 | 15.51 | 36000 | 48933.02 |
| 37 | 2017-04-03 | 19.08 | 37000 | 61196.13 |
| 38 | 2017-05-01 | 18.89 | 38000 | 61586.74 |
| 39 | 2017-06-01 | 17.69 | 39000 | 58674.40 |
| 40 | 2017-07-03 | 17.75 | 40000 | 59873.41 |
| 41 | 2017-08-01 | 19.34 | 41000 | 66236.72 |
| 42 | 2017-09-01 | 14.58 | 42000 | 50934.40 |
| 43 | 2017-10-02 | 14.79 | 43000 | 52668.02 |
| 44 | 2017-11-01 | 14.77 | 44000 | 53596.80 |
| 45 | 2017-12-01 | 13.66 | 45000 | 50568.88 |
| 46 | 2018-01-02 | 15.21 | 46000 | 57306.93 |
| 47 | 2018-02-01 | 13.83 | 47000 | 53107.48 |
| 48 | 2018-03-01 | 12.63 | 48000 | 49499.46 |
| 49 | 2018-04-02 | 11.38 | 49000 | 45600.46 |
| 50 | 2018-05-01 | 10.56 | 50000 | 43314.66 |
| 51 | 2018-06-01 | 10.09 | 51000 | 42386.83 |
| 52 | 2018-07-02 | 8.26 | 52000 | 35699.23 |
| 53 | 2018-08-01 | 9.2 | 53000 | 40761.86 |
| 54 | 2018-09-04 | 9.05 | 54000 | 41097.26 |
| 55 | 2018-10-01 | 8.34 | 55000 | 38873.06 |
| 56 | 2018-11-01 | 9.3 | 56000 | 44347.65 |
| 57 | 2018-12-03 | 7.35 | 57000 | 36048.95 |
| 58 | 2019-01-02 | 6.91 | 58000 | 34890.92 |
| 59 | 2019-02-01 | 7.19 | 59000 | 37304.73 |
| 60 | 2019-03-01 | 6.9 | 60000 | 36800.09 |
| 61 | 2019-04-01 | 5.78 | 61000 | 31826.74 |
| 62 | 2019-05-01 | 5.45 | 62000 | 31009.65 |
| 63 | 2019-06-03 | 3.78 | 63000 | 22507.61 |
| 64 | 2019-07-01 | 2.8 | 64000 | 17672.30 |
| 65 | 2019-08-01 | 1.89 | 65000 | 12928.80 |
| 66 | 2019-09-03 | 1.6 | 66000 | 11945.02 |
| 67 | 2019-10-01 | 1.44 | 67000 | 11750.52 |
| 68 | 2019-11-01 | 1.269 | 68000 | 11355.14 |
| 69 | 2019-12-02 | 1.3 | 69000 | 12632.53 |
| 70 | 2020-01-02 | 2.79 | 70000 | 28111.36 |
| 71 | 2020-02-03 | 2.62 | 71000 | 27398.48 |
| 72 | 2020-03-02 | 4.49 | 72000 | 47953.89 |
| 73 | 2020-04-01 | 4.14 | 73000 | 45215.84 |
| 74 | 2020-05-01 | 5.08 | 74000 | 56482.23 |
| 75 | 2020-06-01 | 2.64 | 75000 | 30352.97 |
| 76 | 2020-07-01 | 1.99 | 76000 | 23879.70 |
| 77 | 2020-08-03 | 2.2 | 77000 | 27399.67 |
| 78 | 2020-09-01 | 2.02 | 78000 | 26157.88 |
| 79 | 2020-10-01 | 2.219 | 79000 | 29734.82 |
| 80 | 2020-11-02 | 2.438 | 80000 | 33669.44 |
| 81 | 2020-12-01 | 3.68 | 81000 | 51821.80 |
| 82 | 2021-01-04 | 3.36 | 82000 | 48315.55 |
| 83 | 2021-02-01 | 3.5 | 83000 | 51328.70 |
| 84 | 2021-03-01 | 3.53 | 84000 | 52768.66 |
| 85 | 2021-04-01 | 3.64 | 85000 | 55413.01 |
| 86 | 2021-05-03 | 4.27 | 86000 | 66003.72 |
| 87 | 2021-06-01 | 4.11 | 87000 | 64530.52 |
| 88 | 2021-07-01 | 3.17 | 88000 | 50771.71 |
| 89 | 2021-08-02 | 2.35 | 89000 | 38638.34 |
| 90 | 2021-09-01 | 2.04 | 90000 | 34541.36 |
| 91 | 2021-10-01 | 1.59 | 91000 | 27921.95 |
| 92 | 2021-11-01 | 1.29 | 92000 | 23653.65 |
| 93 | 2021-12-01 | 1.14 | 93000 | 21903.23 |
| 94 | 2022-01-03 | 0.796 | 94000 | 16293.83 |
| 95 | 2022-02-01 | 0.892 | 95000 | 19258.92 |
| 96 | 2022-03-01 | 0.966 | 96000 | 21856.63 |
| 97 | 2022-04-01 | 0.94 | 97000 | 22268.36 |
| 98 | 2022-05-02 | 0.858 | 98000 | 21325.80 |
| 99 | 2022-06-01 | 1.06 | 99000 | 27346.56 |
| 100 | 2022-07-01 | 1.642 | 100000 | 43361.37 |
| 101 | 2022-08-01 | 1.528 | 101000 | 41350.89 |
| 102 | 2022-09-01 | 1.942 | 102000 | 53554.61 |
| 103 | 2022-10-03 | 1.636 | 103000 | 46116.03 |
| 104 | 2022-11-01 | 1.528 | 104000 | 44071.70 |
| 105 | 2022-12-01 | 1.497 | 105000 | 44177.57 |
| 106 | 2023-01-03 | 1.433 | 106000 | 43288.89 |
| 107 | 2023-02-01 | 1.6 | 107000 | 49333.72 |
| 108 | 2023-03-01 | 1.374 | 108000 | 43365.33 |
| 109 | 2023-04-03 | 1.15 | 109000 | 37295.58 |
| 110 | 2023-05-01 | 1.232 | 110000 | 40954.92 |
| 111 | 2023-06-01 | 1.06 | 111000 | 36237.19 |
| 112 | 2023-07-03 | 0.952 | 112000 | 33545.10 |
| 113 | 2023-08-01 | 0.92 | 113000 | 33417.53 |
| 114 | 2023-09-01 | 0.918 | 114000 | 34344.88 |
| 115 | 2023-10-02 | 0.81 | 115000 | 31304.31 |
| 116 | 2023-11-01 | 0.776 | 116000 | 30990.30 |
| 117 | 2023-12-01 | 0.674 | 117000 | 27916.83 |
| 118 | 2024-01-02 | 0.634 | 118000 | 27260.05 |
| 119 | 2024-02-01 | 0.615 | 119000 | 27443.11 |
| 120 | 2024-03-01 | 0.764 | 120000 | 35091.92 |
| 121 | 2024-04-01 | 0.906 | 121000 | 42614.25 |
| 122 | 2024-05-01 | 0.818 | 122000 | 39475.11 |
| 123 | 2024-06-03 | 0.69 | 123000 | 34298.08 |
| 124 | 2024-07-01 | 0.681 | 124000 | 34850.71 |
| 125 | 2024-08-01 | 0.626 | 125000 | 33036.04 |
| 126 | 2024-09-03 | 0.658 | 126000 | 35724.79 |
| 127 | 2024-10-01 | 0.77 | 127000 | 42805.60 |
| 128 | 2024-11-01 | 0.628 | 128000 | 35911.58 |
| 129 | 2024-12-02 | 0.599 | 129000 | 35253.24 |
| 130 | 2025-01-02 | 0.572 | 130000 | 34664.20 |
| 131 | 2025-02-03 | 0.569 | 131000 | 35482.39 |
| 132 | 2025-03-03 | 0.518 | 132000 | 33302.07 |
| 133 | 2025-04-01 | 0.52 | 133000 | 34430.65 |
| 134 | 2025-05-01 | 0.529 | 134000 | 36026.57 |
| 135 | 2025-06-02 | 0.588 | 135000 | 41044.66 |
| 136 | 2025-07-01 | 0.636 | 136000 | 45395.24 |
| 137 | 2025-08-01 | 0.708 | 137000 | 51534.32 |
| 138 | 2025-09-02 | 0.812 | 138000 | 60104.34 |
| 139 | 2025-10-01 | 1.068 | 139000 | 80053.49 |
| 140 | 2025-11-03 | 25.93 | 140000 | 1944620.72 |
| 141 | 2025-12-01 | 1.527 | 141000 | 115517.39 |
| 142 | 2026-01-02 | 25.03 | 142000 | 1894516.83 |