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 | 2013-11-06 | 6.78 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 5.99 | 2000 | 1883.48 |
| 3 | 2014-01-02 | 5.95 | 3000 | 2870.90 |
| 4 | 2014-02-04 | 6.46 | 4000 | 4116.98 |
| 5 | 2014-03-03 | 9.95 | 5000 | 7341.17 |
| 6 | 2014-04-01 | 10.16 | 6000 | 8496.11 |
| 7 | 2014-05-02 | 11.24 | 7000 | 10399.24 |
| 8 | 2014-06-03 | 11.8 | 8000 | 11917.35 |
| 9 | 2014-07-02 | 13.94 | 9000 | 15078.63 |
| 10 | 2014-08-01 | 13.66 | 10000 | 15775.76 |
| 11 | 2014-09-01 | 12.2 | 11000 | 15089.63 |
| 12 | 2014-10-03 | 11.98 | 12000 | 15817.52 |
| 13 | 2014-11-03 | 11.08 | 13000 | 15629.22 |
| 14 | 2014-12-01 | 10.3 | 14000 | 15528.97 |
| 15 | 2015-01-02 | 10.1 | 15000 | 16227.44 |
| 16 | 2015-02-02 | 11.68 | 16000 | 19765.99 |
| 17 | 2015-03-02 | 10.32 | 17000 | 18464.47 |
| 18 | 2015-04-01 | 11.2 | 18000 | 21038.96 |
| 19 | 2015-05-04 | 11.6 | 19000 | 22790.35 |
| 20 | 2015-06-01 | 20 | 20000 | 40293.71 |
| 21 | 2015-07-02 | 16.96 | 21000 | 35169.06 |
| 22 | 2015-08-03 | 10 | 22000 | 21736.48 |
| 23 | 2015-09-01 | 8.56 | 23000 | 19606.42 |
| 24 | 2015-10-02 | 8.8 | 24000 | 21156.14 |
| 25 | 2015-11-02 | 11.44 | 25000 | 28502.98 |
| 26 | 2015-12-01 | 11.36 | 26000 | 29303.66 |
| 27 | 2016-01-04 | 10.96 | 27000 | 29271.84 |
| 28 | 2016-02-01 | 10.08 | 28000 | 27921.54 |
| 29 | 2016-03-01 | 9.92 | 29000 | 28478.34 |
| 30 | 2016-04-01 | 10.32 | 30000 | 30626.66 |
| 31 | 2016-05-03 | 10.64 | 31000 | 32576.33 |
| 32 | 2016-06-01 | 10.8 | 32000 | 34066.20 |
| 33 | 2016-07-04 | 11.6 | 33000 | 37589.62 |
| 34 | 2016-08-01 | 11.68 | 34000 | 38848.86 |
| 35 | 2016-09-01 | 12.4 | 35000 | 42243.65 |
| 36 | 2016-10-03 | 15.76 | 36000 | 54690.32 |
| 37 | 2016-11-01 | 14.8 | 37000 | 52358.93 |
| 38 | 2016-12-01 | 15.92 | 38000 | 57321.23 |
| 39 | 2017-01-03 | 14.88 | 39000 | 54576.62 |
| 40 | 2017-02-01 | 14.4 | 40000 | 53816.09 |
| 41 | 2017-03-01 | 15.84 | 41000 | 60197.70 |
| 42 | 2017-04-03 | 15.84 | 42000 | 61197.70 |
| 43 | 2017-05-02 | 16 | 43000 | 62815.85 |
| 44 | 2017-06-01 | 15.2 | 44000 | 60675.06 |
| 45 | 2017-07-03 | 14.88 | 45000 | 60397.69 |
| 46 | 2017-08-01 | 13.76 | 46000 | 56851.63 |
| 47 | 2017-09-01 | 13.6 | 47000 | 57190.56 |
| 48 | 2017-10-03 | 14.64 | 48000 | 62563.96 |
| 49 | 2017-11-01 | 15.04 | 49000 | 65273.36 |
| 50 | 2017-12-01 | 14.72 | 50000 | 64884.56 |
| 51 | 2018-01-02 | 14.72 | 51000 | 65884.56 |
| 52 | 2018-02-01 | 16.32 | 52000 | 74045.93 |
| 53 | 2018-03-01 | 15.12 | 53000 | 69601.37 |
| 54 | 2018-04-03 | 18.8 | 54000 | 87541.39 |
| 55 | 2018-05-02 | 18.72 | 55000 | 88168.88 |
| 56 | 2018-06-01 | 22.72 | 56000 | 108008.38 |
| 57 | 2018-07-03 | 19.2 | 57000 | 92274.69 |
| 58 | 2018-08-01 | 17.84 | 58000 | 86738.56 |
| 59 | 2018-09-03 | 15.2 | 59000 | 74902.81 |
| 60 | 2018-10-02 | 15.28 | 60000 | 76297.04 |
| 61 | 2018-11-01 | 13.68 | 61000 | 69307.82 |
| 62 | 2018-12-03 | 13.2 | 62000 | 67875.96 |
| 63 | 2019-01-02 | 11.44 | 63000 | 59825.84 |
| 64 | 2019-02-01 | 13.84 | 64000 | 73376.71 |
| 65 | 2019-03-01 | 13.44 | 65000 | 72256.00 |
| 66 | 2019-04-01 | 13.28 | 66000 | 72395.81 |
| 67 | 2019-05-02 | 13.44 | 67000 | 74268.04 |
| 68 | 2019-06-03 | 12.64 | 68000 | 70847.33 |
| 69 | 2019-07-02 | 11.36 | 69000 | 64672.91 |
| 70 | 2019-08-01 | 11.84 | 70000 | 68405.57 |
| 71 | 2019-09-02 | 11.44 | 71000 | 67094.57 |
| 72 | 2019-10-02 | 11.12 | 72000 | 66217.80 |
| 73 | 2019-11-01 | 10.8 | 73000 | 65312.25 |
| 74 | 2019-12-02 | 10.48 | 74000 | 64377.08 |
| 75 | 2020-01-02 | 12.08 | 75000 | 75205.64 |
| 76 | 2020-02-03 | 10.64 | 76000 | 67240.73 |
| 77 | 2020-03-02 | 12.72 | 77000 | 81385.53 |
| 78 | 2020-04-01 | 13.68 | 78000 | 88527.84 |
| 79 | 2020-05-04 | 12.88 | 79000 | 84350.77 |
| 80 | 2020-06-01 | 13.76 | 80000 | 91113.87 |
| 81 | 2020-07-02 | 20.32 | 81000 | 135551.87 |
| 82 | 2020-08-03 | 17.68 | 82000 | 118940.80 |
| 83 | 2020-09-01 | 18 | 83000 | 122093.58 |
| 84 | 2020-10-05 | 15.2 | 84000 | 104101.24 |
| 85 | 2020-11-02 | 15.44 | 85000 | 106744.95 |
| 86 | 2020-12-01 | 30.16 | 86000 | 209512.15 |
| 87 | 2021-01-04 | 35.36 | 87000 | 246634.93 |
| 88 | 2021-02-01 | 39.44 | 88000 | 276092.81 |
| 89 | 2021-03-01 | 31.84 | 89000 | 223890.34 |
| 90 | 2021-04-01 | 29.52 | 90000 | 208576.72 |
| 91 | 2021-05-03 | 33.12 | 91000 | 235012.91 |
| 92 | 2021-06-01 | 41.04 | 92000 | 292211.65 |
| 93 | 2021-07-02 | 38.4 | 93000 | 274414.41 |
| 94 | 2021-08-02 | 34.08 | 94000 | 244542.79 |
| 95 | 2021-09-01 | 32.72 | 95000 | 235784.04 |
| 96 | 2021-10-04 | 32.48 | 96000 | 235054.57 |
| 97 | 2021-11-01 | 27.92 | 97000 | 203054.30 |
| 98 | 2021-12-01 | 33.12 | 98000 | 241872.43 |
| 99 | 2022-01-03 | 28.24 | 99000 | 207234.22 |
| 100 | 2022-02-04 | 26.4 | 100000 | 194731.71 |
| 101 | 2022-03-01 | 24.72 | 101000 | 183339.69 |
| 102 | 2022-04-01 | 20.48 | 102000 | 152893.08 |
| 103 | 2022-05-03 | 17.6 | 103000 | 132392.49 |
| 104 | 2022-06-01 | 18.96 | 104000 | 143622.82 |
| 105 | 2022-07-04 | 23.04 | 105000 | 175528.99 |
| 106 | 2022-08-01 | 20.56 | 106000 | 157635.25 |
| 107 | 2022-09-01 | 20.64 | 107000 | 159248.61 |
| 108 | 2022-10-03 | 20.64 | 108000 | 160248.61 |
| 109 | 2022-11-01 | 20.4 | 109000 | 159385.26 |
| 110 | 2022-12-01 | 21.04 | 110000 | 165385.58 |
| 111 | 2023-01-03 | 20.72 | 111000 | 163870.21 |
| 112 | 2023-02-01 | 26.4 | 112000 | 209792.16 |
| 113 | 2023-03-01 | 24.08 | 113000 | 192355.88 |
| 114 | 2023-04-03 | 22.48 | 114000 | 180574.76 |
| 115 | 2023-05-02 | 21.36 | 115000 | 172578.15 |
| 116 | 2023-06-01 | 18.32 | 116000 | 149016.47 |
| 117 | 2023-07-03 | 21.92 | 117000 | 179299.18 |
| 118 | 2023-08-01 | 21.2 | 118000 | 174409.79 |
| 119 | 2023-09-04 | 19.36 | 119000 | 160272.34 |
| 120 | 2023-10-03 | 18.72 | 120000 | 155974.08 |
| 121 | 2023-11-01 | 19.2 | 121000 | 160973.41 |
| 122 | 2023-12-01 | 19.2 | 122000 | 161973.41 |
| 123 | 2024-01-02 | 18.16 | 123000 | 154199.85 |
| 124 | 2024-02-01 | 14.24 | 124000 | 121914.42 |
| 125 | 2024-03-01 | 16.16 | 125000 | 139352.32 |
| 126 | 2024-04-02 | 13.84 | 126000 | 120346.29 |
| 127 | 2024-05-02 | 14.32 | 127000 | 125520.15 |
| 128 | 2024-06-03 | 13.28 | 128000 | 117404.17 |
| 129 | 2024-07-02 | 11.36 | 129000 | 101430.07 |
| 130 | 2024-08-01 | 11.84 | 130000 | 106715.85 |
| 131 | 2024-09-02 | 11.2 | 131000 | 101947.42 |
| 132 | 2024-10-02 | 14.4 | 132000 | 132075.26 |
| 133 | 2024-11-01 | 13.52 | 133000 | 125003.99 |
| 134 | 2024-12-02 | 12.64 | 134000 | 117867.64 |
| 135 | 2025-01-02 | 10.96 | 135000 | 103201.69 |
| 136 | 2025-02-03 | 10.24 | 136000 | 97422.01 |
| 137 | 2025-03-03 | 12.4 | 137000 | 118971.97 |
| 138 | 2025-04-01 | 13.04 | 138000 | 126112.46 |
| 139 | 2025-05-02 | 11.76 | 139000 | 114733.32 |
| 140 | 2025-06-02 | 12.48 | 140000 | 122757.81 |
| 141 | 2025-07-02 | 16.24 | 141000 | 160742.53 |
| 142 | 2025-08-01 | 15.84 | 142000 | 157783.36 |
| 143 | 2025-09-01 | 16 | 143000 | 160377.13 |
| 144 | 2025-10-02 | 15.44 | 144000 | 155763.93 |
| 145 | 2025-11-03 | 16.4 | 145000 | 166448.73 |