總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2014-10-17 | 0.78 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 1.15 | 2000 | 2474.36 |
| 3 | 2014-12-01 | 1.4 | 3000 | 4012.26 |
| 4 | 2015-01-02 | 1.24 | 4000 | 4553.72 |
| 5 | 2015-02-02 | 1.23 | 5000 | 5517.00 |
| 6 | 2015-03-02 | 1.12 | 6000 | 6023.61 |
| 7 | 2015-04-01 | 1.04 | 7000 | 6593.35 |
| 8 | 2015-05-04 | 1.51 | 8000 | 10573.03 |
| 9 | 2015-06-01 | 2.13 | 9000 | 15914.28 |
| 10 | 2015-07-02 | 2.29 | 10000 | 18109.72 |
| 11 | 2015-08-03 | 1.53 | 11000 | 13099.51 |
| 12 | 2015-09-01 | 1.18 | 12000 | 11102.89 |
| 13 | 2015-10-02 | 1.54 | 13000 | 15490.21 |
| 14 | 2015-11-02 | 1.5 | 14000 | 16087.87 |
| 15 | 2015-12-01 | 1.4 | 15000 | 16015.34 |
| 16 | 2016-01-04 | 1.4 | 16000 | 17015.34 |
| 17 | 2016-02-01 | 1.25 | 17000 | 16192.27 |
| 18 | 2016-03-01 | 1.62 | 18000 | 21985.18 |
| 19 | 2016-04-01 | 1.52 | 19000 | 21628.07 |
| 20 | 2016-05-03 | 1.52 | 20000 | 22628.07 |
| 21 | 2016-06-02 | 1.4 | 21000 | 21841.64 |
| 22 | 2016-07-04 | 1.35 | 22000 | 22061.59 |
| 23 | 2016-08-04 | 1.38 | 23000 | 23551.84 |
| 24 | 2016-09-02 | 1.53 | 24000 | 27111.83 |
| 25 | 2016-10-03 | 1.49 | 25000 | 27403.02 |
| 26 | 2016-11-01 | 2.31 | 26000 | 43483.88 |
| 27 | 2016-12-01 | 3.66 | 27000 | 69896.53 |
| 28 | 2017-01-03 | 3.39 | 28000 | 65740.23 |
| 29 | 2017-02-01 | 3.69 | 29000 | 72557.95 |
| 30 | 2017-03-01 | 3.82 | 30000 | 76114.19 |
| 31 | 2017-04-03 | 4.06 | 31000 | 81896.23 |
| 32 | 2017-05-02 | 4.09 | 32000 | 83501.38 |
| 33 | 2017-06-01 | 4.08 | 33000 | 84297.22 |
| 34 | 2017-08-28 | 3.85 | 34000 | 80545.17 |
| 35 | 2017-09-01 | 4.22 | 35000 | 89285.87 |
| 36 | 2017-10-03 | 4.01 | 36000 | 85842.74 |
| 37 | 2017-11-01 | 3.98 | 37000 | 86200.52 |
| 38 | 2017-12-01 | 3.96 | 38000 | 86767.36 |
| 39 | 2018-01-02 | 6.26 | 39000 | 138162.54 |
| 40 | 2018-02-01 | 6.72 | 40000 | 149315.06 |
| 41 | 2018-03-01 | 6.59 | 41000 | 147426.52 |
| 42 | 2018-04-03 | 6 | 42000 | 135227.48 |
| 43 | 2018-05-08 | 5.23 | 43000 | 118873.29 |
| 44 | 2018-06-01 | 5.53 | 44000 | 126692.03 |
| 45 | 2018-07-03 | 5.2 | 45000 | 120131.74 |
| 46 | 2018-08-01 | 6.3 | 46000 | 146544.23 |
| 47 | 2018-09-03 | 6.96 | 47000 | 162896.48 |
| 48 | 2018-10-16 | 6.95 | 48000 | 163662.43 |
| 49 | 2018-11-01 | 6.8 | 49000 | 161130.15 |
| 50 | 2018-12-03 | 6.2 | 50000 | 147912.78 |
| 51 | 2019-01-02 | 5.55 | 51000 | 133405.80 |
| 52 | 2019-02-01 | 5.9 | 52000 | 142818.78 |
| 53 | 2019-03-01 | 5.4 | 53000 | 131715.49 |
| 54 | 2019-04-01 | 5.95 | 54000 | 146130.96 |
| 55 | 2019-05-02 | 5.1 | 55000 | 126255.11 |
| 56 | 2019-06-03 | 6.1 | 56000 | 152011.01 |
| 57 | 2019-07-02 | 5.5 | 57000 | 138059.11 |
| 58 | 2019-08-01 | 5.8 | 58000 | 146589.60 |
| 59 | 2019-09-02 | 4.9 | 59000 | 124842.94 |
| 60 | 2019-10-02 | 0.855 | 60000 | 22783.82 |
| 61 | 2019-11-01 | 0.605 | 61000 | 17121.88 |
| 62 | 2019-12-02 | 0.5 | 62000 | 15150.32 |
| 63 | 2020-01-02 | 0.37 | 63000 | 12211.23 |
| 64 | 2020-02-03 | 0.265 | 64000 | 9745.88 |
| 65 | 2020-03-02 | 0.285 | 65000 | 11481.42 |
| 66 | 2020-04-01 | 0.175 | 66000 | 8050.00 |
| 67 | 2020-05-04 | 0.15 | 67000 | 7900.00 |
| 68 | 2020-06-01 | 0.14 | 68000 | 8373.33 |
| 69 | 2020-07-02 | 0.15 | 69000 | 9971.43 |
| 70 | 2020-08-03 | 0.165 | 70000 | 11968.57 |
| 71 | 2020-09-01 | 0.12 | 71000 | 9704.41 |
| 72 | 2020-10-05 | 0.081 | 72000 | 7550.48 |
| 73 | 2020-11-02 | 0.071 | 73000 | 7618.32 |
| 74 | 2020-12-01 | 0.085 | 74000 | 10120.53 |
| 75 | 2021-01-04 | 0.073 | 75000 | 9691.75 |
| 76 | 2021-02-01 | 0.073 | 76000 | 10691.75 |
| 77 | 2021-03-01 | 0.071 | 77000 | 11398.82 |
| 78 | 2021-04-07 | 0.066 | 78000 | 11596.09 |
| 79 | 2021-05-03 | 0.069 | 79000 | 13123.18 |
| 80 | 2021-06-01 | 0.078 | 80000 | 15834.90 |
| 81 | 2021-07-02 | 0.068 | 81000 | 14804.79 |
| 82 | 2021-08-02 | 0.072 | 82000 | 16675.66 |
| 83 | 2021-09-02 | 0.073 | 83000 | 17907.26 |
| 84 | 2021-10-04 | 0.069 | 84000 | 17926.04 |
| 85 | 2021-11-01 | 0.068 | 85000 | 18666.24 |
| 86 | 2021-12-01 | 0.063 | 86000 | 18293.73 |
| 87 | 2022-01-03 | 0.06 | 87000 | 18422.60 |
| 88 | 2022-02-04 | 0.069 | 88000 | 22185.99 |
| 89 | 2022-03-01 | 0.062 | 89000 | 20935.23 |
| 90 | 2022-04-01 | 0.068 | 90000 | 23961.22 |
| 91 | 2022-05-03 | 0.027 | 91000 | 10514.02 |
| 92 | 2022-06-01 | 0.005 | 92000 | 2947.04 |
| 93 | 2022-07-04 | 0.08 | 93000 | 48152.64 |
| 94 | 2022-08-01 | 0.195 | 94000 | 118372.06 |
| 95 | 2022-09-01 | 0.36 | 95000 | 219533.03 |
| 96 | 2022-10-03 | 0.49 | 96000 | 299808.84 |
| 97 | 2022-11-01 | 0.43 | 97000 | 264097.55 |
| 98 | 2022-12-01 | 0.55 | 98000 | 338799.20 |
| 99 | 2023-01-03 | 0.63 | 99000 | 389079.08 |
| 100 | 2023-02-01 | 0.69 | 100000 | 427134.23 |
| 101 | 2023-03-01 | 0.68 | 101000 | 421943.88 |
| 102 | 2023-04-03 | 0.6 | 102000 | 373303.42 |
| 103 | 2023-05-02 | 0.42 | 103000 | 262312.40 |
| 104 | 2023-06-01 | 0.255 | 104000 | 160261.10 |
| 105 | 2023-07-03 | 0.46 | 105000 | 290098.45 |
| 106 | 2023-08-01 | 0.7 | 106000 | 442454.16 |
| 107 | 2023-09-04 | 0.6 | 107000 | 380246.43 |
| 108 | 2023-10-04 | 0.62 | 108000 | 393921.31 |
| 109 | 2023-11-02 | 0.61 | 109000 | 388567.74 |
| 110 | 2023-12-01 | 0.6 | 110000 | 383197.77 |
| 111 | 2024-01-02 | 0.54 | 111000 | 345878.00 |
| 112 | 2024-02-02 | 0.52 | 112000 | 334067.70 |
| 113 | 2024-03-01 | 0.56 | 113000 | 360765.22 |
| 114 | 2024-04-02 | 0.52 | 114000 | 335996.27 |
| 115 | 2024-05-02 | 0.55 | 115000 | 356380.67 |
| 116 | 2024-06-03 | 0.49 | 116000 | 318502.78 |
| 117 | 2024-08-01 | 0.49 | 117000 | 319502.78 |
| 118 | 2024-09-02 | 0.39 | 118000 | 255298.13 |
| 119 | 2024-10-02 | 0.54 | 119000 | 354489.72 |
| 120 | 2024-11-01 | 0.4 | 120000 | 263584.98 |
| 121 | 2024-12-02 | 0.49 | 121000 | 323891.60 |
| 122 | 2025-01-06 | 0.44 | 122000 | 291841.43 |
| 123 | 2025-02-04 | 0.4 | 123000 | 266310.40 |
| 124 | 2025-03-03 | 0.4 | 124000 | 267310.40 |
| 125 | 2025-04-01 | 0.57 | 125000 | 381917.31 |
| 126 | 2025-05-02 | 0.62 | 126000 | 416418.83 |
| 127 | 2025-06-02 | 0.61 | 127000 | 410702.40 |
| 128 | 2025-07-28 | 0.58 | 128000 | 391503.92 |
| 129 | 2025-08-01 | 0.57 | 129000 | 385753.85 |
| 130 | 2025-09-01 | 0.38 | 130000 | 258169.24 |
| 131 | 2025-10-02 | 0.45 | 131000 | 306726.73 |
| 132 | 2025-11-03 | 0.46 | 132000 | 314542.88 |
| 133 | 2025-12-01 | 0.45 | 133000 | 308704.99 |
| 134 | 2026-01-02 | 0.46 | 134000 | 316565.10 |