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 | 2014-02-27 | 21.08 | 1000 | 1000.00 |
| 2 | 2014-03-04 | 21.36 | 2000 | 2013.28 |
| 3 | 2014-04-01 | 20.7 | 3000 | 2951.07 |
| 4 | 2014-05-02 | 21 | 4000 | 3993.84 |
| 5 | 2014-06-02 | 20.64 | 5000 | 4925.38 |
| 6 | 2014-07-01 | 20.55 | 6000 | 5903.90 |
| 7 | 2015-11-25 | 55.67 | 7000 | 16993.68 |
| 8 | 2015-12-02 | 42.3 | 8000 | 13912.39 |
| 9 | 2016-03-18 | 4.48 | 9000 | 2473.46 |
| 10 | 2016-04-20 | 56.88 | 10000 | 32404.15 |
| 11 | 2016-12-14 | 15.06 | 11000 | 9579.58 |
| 12 | 2017-01-03 | 14.5 | 12000 | 10223.37 |
| 13 | 2017-02-01 | 14.35 | 13000 | 11117.61 |
| 14 | 2017-03-01 | 11.88 | 14000 | 10203.99 |
| 15 | 2017-04-03 | 12.3 | 15000 | 11564.73 |
| 16 | 2017-05-01 | 11.18 | 16000 | 11511.68 |
| 17 | 2017-06-01 | 12.23 | 17000 | 13592.83 |
| 18 | 2017-07-03 | 12.73 | 18000 | 15148.55 |
| 19 | 2017-08-01 | 13.16 | 19000 | 16660.25 |
| 20 | 2017-09-01 | 10.96 | 20000 | 14875.10 |
| 21 | 2017-10-02 | 13.14 | 21000 | 18833.83 |
| 22 | 2017-11-01 | 13.4 | 22000 | 20206.50 |
| 23 | 2017-12-01 | 17.12 | 23000 | 26816.06 |
| 24 | 2018-01-02 | 18.44 | 24000 | 29883.65 |
| 25 | 2018-02-01 | 18.1 | 25000 | 30332.65 |
| 26 | 2018-03-01 | 17.03 | 26000 | 29539.51 |
| 27 | 2018-04-02 | 18.18 | 27000 | 32534.25 |
| 28 | 2018-05-01 | 25.92 | 28000 | 47385.46 |
| 29 | 2018-06-01 | 27.42 | 29000 | 51127.68 |
| 30 | 2018-07-02 | 24.3 | 30000 | 46310.09 |
| 31 | 2018-08-01 | 22.2 | 31000 | 43307.98 |
| 32 | 2018-09-04 | 21.64 | 32000 | 43215.53 |
| 33 | 2018-10-01 | 23.261 | 33000 | 47452.70 |
| 34 | 2018-11-01 | 21.61 | 34000 | 45084.64 |
| 35 | 2018-12-03 | 19.47 | 35000 | 41619.99 |
| 36 | 2019-01-02 | 14.6 | 36000 | 32209.65 |
| 37 | 2024-10-25 | 16.64 | 37000 | 37710.17 |
| 38 | 2024-11-01 | 14.67 | 38000 | 34245.69 |
| 39 | 2024-12-02 | 16.96 | 39000 | 40591.47 |
| 40 | 2025-01-02 | 14.11 | 40000 | 34770.38 |
| 41 | 2025-02-03 | 13.9 | 41000 | 35252.89 |
| 42 | 2025-03-03 | 17.5 | 42000 | 45383.13 |
| 43 | 2025-04-01 | 13.92 | 43000 | 37099.04 |
| 44 | 2025-05-01 | 6.6 | 44000 | 18590.06 |
| 45 | 2025-06-02 | 9.8 | 45000 | 28603.43 |
| 46 | 2025-07-01 | 7.64 | 46000 | 23299.00 |
| 47 | 2025-08-01 | 8.65 | 47000 | 27379.10 |
| 48 | 2025-09-02 | 9.155 | 48000 | 29977.53 |
| 49 | 2025-10-01 | 10.325 | 49000 | 34808.63 |
| 50 | 2025-11-03 | 10.905 | 50000 | 37763.98 |