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 | 2013-10-07 | 2.57 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 2.84 | 2000 | 2105.06 |
| 3 | 2013-12-02 | 3.84 | 3000 | 3846.28 |
| 4 | 2014-01-02 | 4.47 | 4000 | 5477.31 |
| 5 | 2014-02-04 | 4 | 5000 | 5901.39 |
| 6 | 2014-03-03 | 4.87 | 6000 | 8184.94 |
| 7 | 2014-04-01 | 5.78 | 7000 | 10714.37 |
| 8 | 2014-05-02 | 5.14 | 8000 | 10528.00 |
| 9 | 2014-06-03 | 5.19 | 9000 | 11630.42 |
| 10 | 2014-07-02 | 5.358 | 10000 | 13006.89 |
| 11 | 2014-08-01 | 5.548 | 11000 | 14468.13 |
| 12 | 2014-09-01 | 6.718 | 12000 | 18519.27 |
| 13 | 2014-10-03 | 7.108 | 13000 | 20594.37 |
| 14 | 2014-11-03 | 6.958 | 14000 | 21159.76 |
| 15 | 2014-12-01 | 6.498 | 15000 | 20760.87 |
| 16 | 2015-01-02 | 6.698 | 16000 | 22399.86 |
| 17 | 2015-02-02 | 7.478 | 17000 | 26008.39 |
| 18 | 2015-03-02 | 7.948 | 18000 | 28643.04 |
| 19 | 2015-04-01 | 7.758 | 19000 | 28958.32 |
| 20 | 2015-05-04 | 9.148 | 20000 | 35146.78 |
| 21 | 2015-06-01 | 9.338 | 21000 | 36876.76 |
| 22 | 2015-07-02 | 8.388 | 22000 | 34125.11 |
| 23 | 2015-08-03 | 7.048 | 23000 | 29673.55 |
| 24 | 2015-09-01 | 7.518 | 24000 | 32652.35 |
| 25 | 2015-10-02 | 8.258 | 25000 | 36866.34 |
| 26 | 2015-11-02 | 8.448 | 26000 | 38714.56 |
| 27 | 2015-12-01 | 8.748 | 27000 | 41089.36 |
| 28 | 2016-01-04 | 8.528 | 28000 | 41056.02 |
| 29 | 2016-02-01 | 8.198 | 29000 | 40467.32 |
| 30 | 2016-03-01 | 7.718 | 30000 | 39097.92 |
| 31 | 2016-04-01 | 8.028 | 31000 | 41668.32 |
| 32 | 2016-05-03 | 8.208 | 32000 | 43602.59 |
| 33 | 2016-06-01 | 8.048 | 33000 | 43752.64 |
| 34 | 2016-07-04 | 7.552 | 34000 | 42056.15 |
| 35 | 2016-08-01 | 8.082 | 35000 | 46007.66 |
| 36 | 2016-09-01 | 11.192 | 36000 | 64711.67 |
| 37 | 2016-10-03 | 10.652 | 37000 | 62589.41 |
| 38 | 2016-11-01 | 10.632 | 38000 | 63471.89 |
| 39 | 2016-12-01 | 9.872 | 39000 | 59934.78 |
| 40 | 2017-01-03 | 9.492 | 40000 | 58627.72 |
| 41 | 2017-02-01 | 9.672 | 41000 | 60739.50 |
| 42 | 2017-03-01 | 10.652 | 42000 | 67893.83 |
| 43 | 2017-04-03 | 11.992 | 43000 | 77434.74 |
| 44 | 2017-05-02 | 12.652 | 44000 | 82696.49 |
| 45 | 2017-06-01 | 11.932 | 45000 | 78990.40 |
| 46 | 2017-07-03 | 12.638 | 46000 | 84664.15 |
| 47 | 2017-08-01 | 13.658 | 47000 | 92497.31 |
| 48 | 2017-09-01 | 13.478 | 48000 | 92278.28 |
| 49 | 2017-10-03 | 14.698 | 49000 | 101631.12 |
| 50 | 2017-11-01 | 15.818 | 50000 | 110375.49 |
| 51 | 2017-12-01 | 17.138 | 51000 | 120586.24 |
| 52 | 2018-01-02 | 19.418 | 52000 | 137628.76 |
| 53 | 2018-02-01 | 17.318 | 53000 | 123744.61 |
| 54 | 2018-03-01 | 17.778 | 54000 | 128031.51 |
| 55 | 2018-04-03 | 12.238 | 55000 | 89134.19 |
| 56 | 2018-05-02 | 12.418 | 56000 | 91445.20 |
| 57 | 2018-06-01 | 13.118 | 57000 | 97599.95 |
| 58 | 2018-07-03 | 11.717 | 58000 | 88176.29 |
| 59 | 2018-08-01 | 12.177 | 59000 | 92638.02 |
| 60 | 2018-09-03 | 13.097 | 60000 | 100637.03 |
| 61 | 2018-10-02 | 12.857 | 61000 | 99792.88 |
| 62 | 2018-11-01 | 11.777 | 62000 | 92410.18 |
| 63 | 2018-12-03 | 13.177 | 63000 | 104395.52 |
| 64 | 2019-01-02 | 11.597 | 64000 | 92877.88 |
| 65 | 2019-02-01 | 12.097 | 65000 | 97882.27 |
| 66 | 2019-03-01 | 11.977 | 66000 | 97911.30 |
| 67 | 2019-04-01 | 10.607 | 67000 | 87711.62 |
| 68 | 2019-05-02 | 12.677 | 68000 | 105828.91 |
| 69 | 2019-06-03 | 10.397 | 69000 | 87795.23 |
| 70 | 2019-07-02 | 11.08 | 70000 | 94562.68 |
| 71 | 2019-08-01 | 9.11 | 71000 | 78749.64 |
| 72 | 2019-09-02 | 7.25 | 72000 | 63671.23 |
| 73 | 2019-10-02 | 7.21 | 73000 | 64319.94 |
| 74 | 2019-11-01 | 8.24 | 74000 | 74508.50 |
| 75 | 2019-12-02 | 7.69 | 75000 | 70535.24 |
| 76 | 2020-01-02 | 8 | 76000 | 74378.66 |
| 77 | 2020-02-03 | 6.86 | 77000 | 64779.70 |
| 78 | 2020-03-02 | 6.69 | 78000 | 64174.38 |
| 79 | 2020-04-01 | 4.69 | 79000 | 45989.21 |
| 80 | 2020-05-04 | 4.91 | 80000 | 49146.49 |
| 81 | 2020-06-01 | 5.3 | 81000 | 54050.18 |
| 82 | 2020-07-02 | 6.43 | 82000 | 66574.09 |
| 83 | 2020-08-03 | 6.021 | 83000 | 63339.44 |
| 84 | 2020-09-01 | 6.721 | 84000 | 71703.26 |
| 85 | 2020-10-05 | 6.571 | 85000 | 71102.98 |
| 86 | 2020-11-02 | 7.831 | 86000 | 85737.10 |
| 87 | 2020-12-01 | 9.731 | 87000 | 107539.10 |
| 88 | 2021-01-04 | 10.011 | 88000 | 111633.43 |
| 89 | 2021-02-01 | 14.651 | 89000 | 164374.43 |
| 90 | 2021-03-01 | 12.431 | 90000 | 140467.51 |
| 91 | 2021-04-01 | 11.061 | 91000 | 125986.82 |
| 92 | 2021-05-03 | 9.601 | 92000 | 110357.15 |
| 93 | 2021-06-01 | 11.371 | 93000 | 131702.13 |
| 94 | 2021-07-02 | 11.844 | 94000 | 138180.55 |
| 95 | 2021-08-02 | 11.004 | 95000 | 129380.51 |
| 96 | 2021-09-01 | 10.144 | 96000 | 120268.99 |
| 97 | 2021-10-04 | 9.234 | 97000 | 110479.87 |
| 98 | 2021-11-01 | 11.264 | 98000 | 135767.74 |
| 99 | 2021-12-01 | 11.364 | 99000 | 137973.06 |
| 100 | 2022-01-03 | 10.944 | 100000 | 133873.74 |
| 101 | 2022-02-04 | 10.174 | 101000 | 125454.63 |
| 102 | 2022-03-01 | 8.914 | 102000 | 110917.69 |
| 103 | 2022-04-01 | 6.284 | 103000 | 79192.36 |
| 104 | 2022-05-03 | 5.754 | 104000 | 73513.19 |
| 105 | 2022-06-01 | 6.374 | 105000 | 82434.32 |
| 106 | 2022-07-04 | 7.248 | 106000 | 94737.67 |
| 107 | 2022-08-01 | 7.698 | 107000 | 101619.56 |
| 108 | 2022-09-01 | 7.048 | 108000 | 94039.06 |
| 109 | 2022-10-03 | 5.528 | 109000 | 74758.22 |
| 110 | 2022-11-01 | 5.888 | 110000 | 80626.70 |
| 111 | 2022-12-01 | 6.388 | 111000 | 88473.39 |
| 112 | 2023-01-03 | 6.588 | 112000 | 92243.38 |
| 113 | 2023-02-01 | 7.548 | 113000 | 106685.04 |
| 114 | 2023-03-01 | 6.568 | 114000 | 93833.51 |
| 115 | 2023-04-03 | 6.288 | 115000 | 90833.30 |
| 116 | 2023-05-02 | 5.688 | 116000 | 83166.00 |
| 117 | 2023-06-01 | 4.918 | 117000 | 72907.59 |
| 118 | 2023-07-03 | 5.975 | 118000 | 89577.24 |
| 119 | 2023-08-01 | 7.095 | 119000 | 107368.29 |
| 120 | 2023-09-04 | 6.595 | 120000 | 100801.81 |
| 121 | 2023-10-03 | 5.505 | 121000 | 85141.62 |
| 122 | 2023-11-01 | 5.055 | 122000 | 79181.81 |
| 123 | 2023-12-01 | 6.295 | 123000 | 99605.25 |
| 124 | 2024-01-02 | 6.225 | 124000 | 99497.64 |
| 125 | 2024-02-01 | 4.865 | 125000 | 78760.01 |
| 126 | 2024-03-01 | 5.085 | 126000 | 83321.61 |
| 127 | 2024-04-02 | 4.965 | 127000 | 82355.32 |
| 128 | 2024-05-02 | 5.605 | 128000 | 93971.11 |
| 129 | 2024-06-03 | 5.555 | 129000 | 94132.83 |
| 130 | 2024-07-02 | 4.818 | 130000 | 82643.92 |
| 131 | 2024-08-01 | 4.818 | 131000 | 83643.92 |
| 132 | 2024-09-02 | 4.048 | 132000 | 71276.17 |
| 133 | 2024-10-02 | 4.848 | 133000 | 86362.37 |
| 134 | 2024-11-01 | 4.168 | 134000 | 75248.84 |
| 135 | 2024-12-02 | 4.518 | 135000 | 82567.72 |
| 136 | 2025-01-02 | 4.568 | 136000 | 84481.48 |
| 137 | 2025-02-03 | 4.848 | 137000 | 90659.85 |
| 138 | 2025-03-03 | 6.638 | 138000 | 125133.69 |
| 139 | 2025-04-01 | 6.358 | 139000 | 120855.37 |
| 140 | 2025-05-02 | 6.518 | 140000 | 124896.72 |
| 141 | 2025-06-02 | 7.148 | 141000 | 137968.66 |
| 142 | 2025-07-02 | 7.026 | 142000 | 136613.85 |
| 143 | 2025-08-01 | 7.166 | 143000 | 140336.02 |
| 144 | 2025-09-01 | 8.036 | 144000 | 158373.74 |
| 145 | 2025-10-02 | 9.966 | 145000 | 197410.25 |
| 146 | 2025-11-03 | 8.366 | 146000 | 166716.85 |