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 | 2013-01-15 | 1.14 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 0.82 | 2000 | 1719.30 |
| 3 | 2013-03-01 | 0.71 | 3000 | 2488.66 |
| 4 | 2013-04-02 | 0.71 | 4000 | 3488.66 |
| 5 | 2013-05-02 | 0.67 | 5000 | 4292.12 |
| 6 | 2013-06-03 | 0.66 | 6000 | 5228.05 |
| 7 | 2013-07-02 | 0.491 | 7000 | 4889.36 |
| 8 | 2013-08-01 | 0.556 | 8000 | 6536.62 |
| 9 | 2013-09-02 | 0.526 | 9000 | 7183.93 |
| 10 | 2013-10-02 | 0.511 | 10000 | 7979.06 |
| 11 | 2013-11-01 | 0.546 | 11000 | 9525.57 |
| 12 | 2013-12-02 | 0.546 | 12000 | 10525.57 |
| 13 | 2014-01-02 | 0.541 | 13000 | 11429.19 |
| 14 | 2014-02-04 | 0.511 | 14000 | 11795.40 |
| 15 | 2014-03-03 | 0.496 | 15000 | 12449.16 |
| 16 | 2014-04-02 | 0.461 | 16000 | 12570.69 |
| 17 | 2014-05-02 | 0.396 | 17000 | 11798.25 |
| 18 | 2014-06-03 | 0.386 | 18000 | 12500.32 |
| 19 | 2014-07-02 | 0.411 | 19000 | 14309.92 |
| 20 | 2014-08-01 | 0.506 | 20000 | 18617.57 |
| 21 | 2014-09-01 | 0.436 | 21000 | 17042.01 |
| 22 | 2014-10-03 | 0.466 | 22000 | 19214.63 |
| 23 | 2014-11-03 | 0.596 | 23000 | 25574.93 |
| 24 | 2014-12-01 | 0.716 | 24000 | 31724.25 |
| 25 | 2015-01-02 | 0.586 | 25000 | 26964.26 |
| 26 | 2015-02-02 | 0.536 | 26000 | 25663.56 |
| 27 | 2015-03-02 | 0.596 | 27000 | 29536.34 |
| 28 | 2015-04-01 | 0.546 | 28000 | 28058.46 |
| 29 | 2015-05-04 | 0.726 | 29000 | 38308.50 |
| 30 | 2015-06-01 | 0.798 | 30000 | 43107.69 |
| 31 | 2015-07-02 | 0.768 | 31000 | 42487.10 |
| 32 | 2015-08-03 | 0.668 | 32000 | 37954.93 |
| 33 | 2015-09-01 | 0.638 | 33000 | 37250.37 |
| 34 | 2015-10-02 | 0.558 | 34000 | 33579.47 |
| 35 | 2015-11-02 | 0.553 | 35000 | 34278.58 |
| 36 | 2015-12-01 | 0.508 | 36000 | 32489.19 |
| 37 | 2016-01-04 | 0.498 | 37000 | 32849.63 |
| 38 | 2016-02-01 | 0.458 | 38000 | 31211.11 |
| 39 | 2016-03-02 | 0.478 | 39000 | 33574.04 |
| 40 | 2016-04-01 | 0.538 | 40000 | 38788.36 |
| 41 | 2016-05-03 | 0.638 | 41000 | 46998.09 |
| 42 | 2016-06-06 | 0.63 | 42000 | 47408.77 |
| 43 | 2016-07-04 | 0.83 | 43000 | 63459.17 |
| 44 | 2016-08-01 | 0.87 | 44000 | 67517.45 |
| 45 | 2016-09-01 | 0.87 | 45000 | 68517.45 |
| 46 | 2016-10-03 | 1.26 | 46000 | 100232.16 |
| 47 | 2016-11-01 | 1.19 | 47000 | 95663.71 |
| 48 | 2016-12-01 | 1.2 | 48000 | 97467.61 |
| 49 | 2017-01-04 | 1.32 | 49000 | 108214.37 |
| 50 | 2017-02-01 | 1.47 | 50000 | 121511.45 |
| 51 | 2017-03-01 | 1.39 | 51000 | 115898.58 |
| 52 | 2017-04-03 | 1.37 | 52000 | 115230.98 |
| 53 | 2017-05-02 | 1.41 | 53000 | 119595.39 |
| 54 | 2017-06-01 | 1.19 | 54000 | 101935.11 |
| 55 | 2017-07-03 | 1.22 | 55000 | 105504.91 |
| 56 | 2017-08-01 | 1.33 | 56000 | 116017.64 |
| 57 | 2017-09-01 | 1.3 | 57000 | 114400.71 |
| 58 | 2017-10-03 | 1.42 | 58000 | 125960.77 |
| 59 | 2017-11-01 | 1.37 | 59000 | 122525.53 |
| 60 | 2017-12-01 | 0.84 | 60000 | 76125.14 |
| 61 | 2018-01-02 | 0.91 | 61000 | 83468.91 |
| 62 | 2018-02-01 | 1 | 62000 | 92724.07 |
| 63 | 2018-03-01 | 1.04 | 63000 | 97433.04 |
| 64 | 2018-04-03 | 1.02 | 64000 | 96559.32 |
| 65 | 2018-05-03 | 0.9 | 65000 | 86199.40 |
| 66 | 2018-06-04 | 0.85 | 66000 | 82410.55 |
| 67 | 2018-07-03 | 0.68 | 67000 | 66928.44 |
| 68 | 2018-08-02 | 0.57 | 68000 | 57101.78 |
| 69 | 2018-09-04 | 0.67 | 69000 | 68119.63 |
| 70 | 2018-10-02 | 0.535 | 70000 | 55394.04 |
| 71 | 2018-11-01 | 0.4 | 71000 | 42416.10 |
| 72 | 2018-12-03 | 0.43 | 72000 | 46597.31 |
| 73 | 2019-01-09 | 0.375 | 73000 | 41637.19 |
| 74 | 2019-02-08 | 0.385 | 74000 | 43747.51 |
| 75 | 2019-03-04 | 0.44 | 75000 | 50997.16 |
| 76 | 2019-04-01 | 0.435 | 76000 | 51417.65 |
| 77 | 2019-05-06 | 0.395 | 77000 | 47689.59 |
| 78 | 2019-06-10 | 0.36 | 78000 | 44463.93 |
| 79 | 2019-07-03 | 0.385 | 79000 | 48551.70 |
| 80 | 2019-08-02 | 0.375 | 80000 | 48290.62 |
| 81 | 2019-09-05 | 0.41 | 81000 | 53797.74 |
| 82 | 2019-10-04 | 0.34 | 82000 | 45612.76 |
| 83 | 2019-11-01 | 0.309 | 83000 | 42453.95 |
| 84 | 2019-12-04 | 0.33 | 84000 | 46339.17 |
| 85 | 2020-01-06 | 0.35 | 85000 | 50147.60 |
| 86 | 2020-02-10 | 0.34 | 86000 | 49714.82 |
| 87 | 2020-03-06 | 0.32 | 87000 | 47790.41 |
| 88 | 2020-04-02 | 0.32 | 88000 | 48790.41 |
| 89 | 2020-05-11 | 0.33 | 89000 | 51315.11 |
| 90 | 2020-06-17 | 0.307 | 90000 | 48738.61 |
| 91 | 2020-07-03 | 0.312 | 91000 | 50532.40 |
| 92 | 2020-08-04 | 0.28 | 92000 | 46349.59 |
| 93 | 2020-09-04 | 0.28 | 93000 | 47349.59 |
| 94 | 2020-10-07 | 0.285 | 94000 | 49195.11 |
| 95 | 2020-11-02 | 0.3 | 95000 | 52784.33 |
| 96 | 2020-12-08 | 0.31 | 96000 | 55543.81 |
| 97 | 2021-01-04 | 0.27 | 97000 | 49376.87 |
| 98 | 2021-02-01 | 0.29 | 98000 | 54034.41 |
| 99 | 2021-03-02 | 0.306 | 99000 | 58015.62 |
| 100 | 2021-04-01 | 0.254 | 100000 | 49156.76 |
| 101 | 2021-05-05 | 0.312 | 101000 | 61381.53 |
| 102 | 2021-06-04 | 0.27 | 102000 | 54118.63 |
| 103 | 2021-07-02 | 0.311 | 103000 | 63336.64 |
| 104 | 2021-08-02 | 0.29 | 104000 | 60059.89 |
| 105 | 2021-09-07 | 0.31 | 105000 | 65201.95 |
| 106 | 2021-10-04 | 0.285 | 106000 | 60943.73 |
| 107 | 2021-11-01 | 0.4 | 107000 | 86535.06 |
| 108 | 2021-12-15 | 0.31 | 108000 | 68064.67 |
| 109 | 2022-01-04 | 0.319 | 109000 | 71040.74 |
| 110 | 2022-02-04 | 0.329 | 110000 | 74267.73 |
| 111 | 2022-03-09 | 0.32 | 111000 | 73236.09 |
| 112 | 2022-05-27 | 0.285 | 112000 | 66225.89 |
| 113 | 2022-06-08 | 0.285 | 113000 | 67225.89 |
| 114 | 2022-07-06 | 0.26 | 114000 | 62328.88 |
| 115 | 2022-09-01 | 0.26 | 115000 | 63328.88 |
| 116 | 2022-10-03 | 0.281 | 116000 | 69443.91 |
| 117 | 2023-01-04 | 0.4 | 117000 | 99852.54 |
| 118 | 2023-02-06 | 0.365 | 118000 | 92115.44 |
| 119 | 2023-03-01 | 0.39 | 119000 | 99424.72 |
| 120 | 2023-04-03 | 0.445 | 120000 | 114446.15 |
| 121 | 2023-05-03 | 0.43 | 121000 | 111588.42 |
| 122 | 2023-06-01 | 0.385 | 122000 | 100910.56 |
| 123 | 2023-07-03 | 0.309 | 123000 | 81990.55 |
| 124 | 2023-08-01 | 0.27 | 124000 | 72642.23 |
| 125 | 2023-09-04 | 0.181 | 125000 | 49697.20 |
| 126 | 2023-10-03 | 0.185 | 126000 | 51795.48 |
| 127 | 2023-11-02 | 0.186 | 127000 | 53075.45 |
| 128 | 2023-12-04 | 0.202 | 128000 | 58641.09 |
| 129 | 2024-01-02 | 0.166 | 129000 | 49190.20 |
| 130 | 2024-02-05 | 0.158 | 130000 | 47819.59 |
| 131 | 2024-03-05 | 0.166 | 131000 | 51240.83 |
| 132 | 2024-04-02 | 0.154 | 132000 | 48536.68 |
| 133 | 2024-05-14 | 0.178 | 133000 | 57100.83 |
| 134 | 2024-06-04 | 0.196 | 134000 | 63875.07 |
| 135 | 2024-07-02 | 0.194 | 135000 | 64223.29 |
| 136 | 2024-08-15 | 0.188 | 136000 | 63237.00 |
| 137 | 2024-09-26 | 0.187 | 137000 | 63900.63 |
| 138 | 2024-10-02 | 0.17 | 138000 | 59091.48 |
| 139 | 2024-11-01 | 0.231 | 139000 | 81294.90 |
| 140 | 2024-12-02 | 0.236 | 140000 | 84054.53 |
| 141 | 2025-01-06 | 0.25 | 141000 | 90040.82 |
| 142 | 2025-02-06 | 0.241 | 142000 | 87799.35 |
| 143 | 2025-03-03 | 0.252 | 143000 | 92806.78 |
| 144 | 2025-04-03 | 0.27 | 144000 | 100435.84 |
| 145 | 2025-05-07 | 0.285 | 145000 | 107015.61 |
| 146 | 2025-06-09 | 0.299 | 146000 | 113272.52 |
| 147 | 2025-07-02 | 0.262 | 147000 | 100255.52 |
| 148 | 2025-08-01 | 0.243 | 148000 | 93985.08 |
| 149 | 2025-09-03 | 0.275 | 149000 | 107361.71 |
| 150 | 2025-10-02 | 0.27 | 150000 | 106409.68 |
| 151 | 2025-11-03 | 0.25 | 151000 | 99527.48 |
| 152 | 2025-12-12 | 0.266 | 152000 | 106897.24 |
| 153 | 2026-01-02 | 0.3 | 153000 | 121560.80 |