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 | 2014-10-03 | 1.96 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 2.59 | 2000 | 2321.43 |
| 3 | 2014-12-01 | 2.25 | 3000 | 3016.69 |
| 4 | 2015-01-02 | 2.01 | 4000 | 3694.91 |
| 5 | 2015-02-02 | 2.2 | 5000 | 5044.17 |
| 6 | 2015-03-02 | 2.09 | 6000 | 5791.97 |
| 7 | 2015-04-01 | 2.34 | 7000 | 7484.79 |
| 8 | 2015-05-04 | 3 | 8000 | 10595.88 |
| 9 | 2015-06-01 | 3.22 | 9000 | 12372.91 |
| 10 | 2015-07-02 | 2.91 | 10000 | 12181.73 |
| 11 | 2015-08-03 | 2.31 | 11000 | 10670.03 |
| 12 | 2015-09-01 | 1.81 | 12000 | 9360.50 |
| 13 | 2015-10-02 | 1.93 | 13000 | 10981.09 |
| 14 | 2015-11-02 | 1.86 | 14000 | 11582.81 |
| 15 | 2015-12-01 | 1.61 | 15000 | 11025.98 |
| 16 | 2016-01-04 | 1.6 | 16000 | 11957.50 |
| 17 | 2016-02-01 | 1.11 | 17000 | 9295.51 |
| 18 | 2016-03-01 | 1.17 | 18000 | 10797.97 |
| 19 | 2016-04-01 | 1.33 | 19000 | 13274.62 |
| 20 | 2016-05-03 | 1.17 | 20000 | 12677.67 |
| 21 | 2016-06-01 | 1.16 | 21000 | 13569.32 |
| 22 | 2016-07-04 | 1.114 | 22000 | 14031.22 |
| 23 | 2016-08-01 | 1.184 | 23000 | 15912.90 |
| 24 | 2016-09-01 | 1.294 | 24000 | 18391.29 |
| 25 | 2016-10-03 | 1.184 | 25000 | 17827.89 |
| 26 | 2016-11-01 | 1.184 | 26000 | 18827.89 |
| 27 | 2016-12-01 | 1.234 | 27000 | 20622.99 |
| 28 | 2017-01-03 | 1.174 | 28000 | 20620.25 |
| 29 | 2017-02-01 | 1.184 | 29000 | 21795.89 |
| 30 | 2017-03-01 | 1.284 | 30000 | 24636.76 |
| 31 | 2017-04-03 | 1.284 | 31000 | 25636.76 |
| 32 | 2017-05-02 | 1.164 | 32000 | 24240.80 |
| 33 | 2017-06-01 | 1.211 | 33000 | 26219.59 |
| 34 | 2017-07-03 | 1.141 | 34000 | 25704.01 |
| 35 | 2017-08-01 | 1.211 | 35000 | 28280.94 |
| 36 | 2017-09-01 | 1.081 | 36000 | 26245.00 |
| 37 | 2017-10-03 | 1.141 | 37000 | 28701.71 |
| 38 | 2017-11-01 | 1.231 | 38000 | 31965.65 |
| 39 | 2017-12-01 | 1.191 | 39000 | 31926.96 |
| 40 | 2018-01-02 | 1.231 | 40000 | 33999.24 |
| 41 | 2018-02-01 | 1.181 | 41000 | 33618.28 |
| 42 | 2018-03-01 | 1.121 | 42000 | 32910.32 |
| 43 | 2018-04-03 | 1.101 | 43000 | 33323.16 |
| 44 | 2018-05-02 | 1.141 | 44000 | 35533.81 |
| 45 | 2018-06-01 | 1.491 | 45000 | 47433.75 |
| 46 | 2018-07-03 | 1.539 | 46000 | 49960.79 |
| 47 | 2018-08-01 | 1.319 | 47000 | 43818.90 |
| 48 | 2018-09-03 | 1.449 | 48000 | 49137.67 |
| 49 | 2018-10-02 | 1.389 | 49000 | 48102.98 |
| 50 | 2018-11-01 | 1.129 | 50000 | 40098.82 |
| 51 | 2018-12-03 | 1.329 | 51000 | 48202.25 |
| 52 | 2019-01-02 | 1.179 | 52000 | 43761.81 |
| 53 | 2019-02-01 | 1.209 | 53000 | 45875.35 |
| 54 | 2019-03-01 | 1.289 | 54000 | 49910.94 |
| 55 | 2019-04-01 | 1.329 | 55000 | 52459.76 |
| 56 | 2019-05-02 | 1.279 | 56000 | 51486.11 |
| 57 | 2019-06-03 | 1.169 | 57000 | 48058.06 |
| 58 | 2019-07-02 | 1.179 | 58000 | 49469.16 |
| 59 | 2019-08-01 | 1.169 | 59000 | 50049.58 |
| 60 | 2019-09-02 | 1.019 | 60000 | 44627.48 |
| 61 | 2019-10-02 | 0.979 | 61000 | 43875.66 |
| 62 | 2019-11-01 | 1.279 | 62000 | 58320.71 |
| 63 | 2019-12-02 | 1.239 | 63000 | 57496.76 |
| 64 | 2020-01-02 | 1.259 | 64000 | 59424.87 |
| 65 | 2020-02-03 | 1.149 | 65000 | 55232.87 |
| 66 | 2020-03-03 | 1.649 | 66000 | 80268.06 |
| 67 | 2020-04-01 | 1.729 | 67000 | 85162.20 |
| 68 | 2020-05-04 | 1.699 | 68000 | 84684.55 |
| 69 | 2020-06-01 | 1.649 | 69000 | 83192.36 |
| 70 | 2020-07-02 | 1.619 | 70000 | 82678.85 |
| 71 | 2020-08-03 | 1.539 | 71000 | 79593.43 |
| 72 | 2020-09-01 | 1.509 | 72000 | 79041.90 |
| 73 | 2020-10-05 | 1.109 | 73000 | 59089.77 |
| 74 | 2020-11-02 | 1.159 | 74000 | 62753.87 |
| 75 | 2020-12-01 | 1.279 | 75000 | 70251.25 |
| 76 | 2021-01-04 | 1.349 | 76000 | 75096.12 |
| 77 | 2021-02-01 | 1.869 | 77000 | 105043.48 |
| 78 | 2021-03-01 | 2.469 | 78000 | 139765.30 |
| 79 | 2021-04-01 | 2.189 | 79000 | 124915.05 |
| 80 | 2021-05-03 | 2.109 | 80000 | 121349.85 |
| 81 | 2021-06-01 | 2.419 | 81000 | 140186.96 |
| 82 | 2021-07-02 | 3.323 | 82000 | 193575.97 |
| 83 | 2021-08-02 | 3.613 | 83000 | 211469.45 |
| 84 | 2021-09-01 | 4.773 | 84000 | 280364.43 |
| 85 | 2021-10-04 | 7.873 | 85000 | 463457.39 |
| 86 | 2021-11-01 | 7.513 | 86000 | 443265.39 |
| 87 | 2021-12-01 | 7.213 | 87000 | 426565.45 |
| 88 | 2022-01-03 | 8.753 | 88000 | 518638.62 |
| 89 | 2022-02-04 | 6.263 | 89000 | 372099.47 |
| 90 | 2022-03-01 | 5.513 | 90000 | 328540.22 |
| 91 | 2022-04-01 | 3.683 | 91000 | 220483.70 |
| 92 | 2022-05-03 | 3.823 | 92000 | 229864.83 |
| 93 | 2022-06-01 | 4.083 | 93000 | 246497.81 |
| 94 | 2022-07-04 | 4.02 | 94000 | 243694.39 |
| 95 | 2022-08-01 | 3.39 | 95000 | 206503.48 |
| 96 | 2022-09-01 | 3.31 | 96000 | 202630.24 |
| 97 | 2022-10-03 | 2.51 | 97000 | 154656.16 |
| 98 | 2022-11-01 | 2.47 | 98000 | 153191.52 |
| 99 | 2022-12-01 | 3.02 | 99000 | 188302.99 |
| 100 | 2023-01-03 | 3.1 | 100000 | 194291.15 |
| 101 | 2023-02-01 | 3.31 | 101000 | 208452.81 |
| 102 | 2023-03-01 | 3.14 | 102000 | 198746.78 |
| 103 | 2023-04-03 | 2.78 | 103000 | 176960.52 |
| 104 | 2023-05-02 | 2.77 | 104000 | 177323.97 |
| 105 | 2023-06-01 | 2.64 | 105000 | 170001.91 |
| 106 | 2023-07-03 | 2.621 | 106000 | 169778.41 |
| 107 | 2023-08-01 | 2.661 | 107000 | 173369.46 |
| 108 | 2023-09-04 | 2.541 | 108000 | 166551.22 |
| 109 | 2023-10-03 | 2.411 | 109000 | 159030.30 |
| 110 | 2023-11-01 | 2.421 | 110000 | 160689.90 |
| 111 | 2023-12-01 | 2.271 | 111000 | 151733.90 |
| 112 | 2024-01-02 | 2.401 | 112000 | 161419.68 |
| 113 | 2024-02-01 | 2.191 | 113000 | 148301.34 |
| 114 | 2024-03-01 | 2.331 | 114000 | 158777.46 |
| 115 | 2024-04-02 | 2.461 | 115000 | 168632.49 |
| 116 | 2024-05-02 | 2.731 | 116000 | 188133.41 |
| 117 | 2024-06-03 | 3.051 | 117000 | 211177.61 |
| 118 | 2024-07-02 | 3.133 | 118000 | 217853.31 |
| 119 | 2024-08-01 | 2.793 | 119000 | 195211.39 |
| 120 | 2024-09-02 | 2.633 | 120000 | 185028.50 |
| 121 | 2024-10-02 | 3.133 | 121000 | 221164.94 |
| 122 | 2024-11-01 | 2.873 | 122000 | 203811.00 |
| 123 | 2024-12-02 | 2.803 | 123000 | 199845.19 |
| 124 | 2025-01-02 | 2.863 | 124000 | 205123.01 |
| 125 | 2025-02-03 | 2.753 | 125000 | 198241.93 |
| 126 | 2025-03-03 | 2.903 | 126000 | 210043.34 |
| 127 | 2025-04-01 | 2.863 | 127000 | 208149.18 |
| 128 | 2025-05-02 | 2.803 | 128000 | 204786.99 |
| 129 | 2025-06-02 | 2.873 | 129000 | 210901.19 |
| 130 | 2025-07-02 | 3.156 | 130000 | 232675.65 |
| 131 | 2025-08-01 | 3.046 | 131000 | 225565.92 |
| 132 | 2025-09-01 | 3.056 | 132000 | 227306.45 |
| 133 | 2025-10-02 | 3.536 | 133000 | 264009.03 |
| 134 | 2025-11-03 | 3.376 | 134000 | 253062.92 |
| 135 | 2025-12-01 | 3.266 | 135000 | 245817.39 |
| 136 | 2026-01-02 | 3.166 | 136000 | 239290.83 |