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 | 2013-12-16 | 6.3 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 6.04 | 2000 | 1958.73 |
| 3 | 2014-02-04 | 6.26 | 3000 | 3030.07 |
| 4 | 2014-03-03 | 7.93 | 4000 | 4838.42 |
| 5 | 2014-04-01 | 6.95 | 5000 | 5240.48 |
| 6 | 2014-05-02 | 6.78 | 6000 | 6112.29 |
| 7 | 2014-06-03 | 6.86 | 7000 | 7184.42 |
| 8 | 2014-07-02 | 6.8 | 8000 | 8121.58 |
| 9 | 2014-08-01 | 6.93 | 9000 | 9276.84 |
| 10 | 2014-09-01 | 6.69 | 10000 | 9955.57 |
| 11 | 2014-10-03 | 7.4 | 11000 | 12012.14 |
| 12 | 2014-11-03 | 7.54 | 12000 | 13239.39 |
| 13 | 2014-12-01 | 7.19 | 13000 | 13624.83 |
| 14 | 2015-01-02 | 6.38 | 14000 | 13089.91 |
| 15 | 2015-02-02 | 6.05 | 15000 | 13412.84 |
| 16 | 2015-03-02 | 6.76 | 16000 | 15986.91 |
| 17 | 2015-04-01 | 7.33 | 17000 | 18334.92 |
| 18 | 2015-05-04 | 9 | 18000 | 23512.18 |
| 19 | 2015-06-01 | 12.28 | 19000 | 33081.07 |
| 20 | 2015-07-02 | 9.463 | 20000 | 26492.36 |
| 21 | 2015-08-03 | 8.063 | 21000 | 23572.96 |
| 22 | 2015-09-01 | 6.303 | 22000 | 19427.43 |
| 23 | 2015-10-02 | 7.233 | 23000 | 23293.92 |
| 24 | 2015-11-02 | 7.273 | 24000 | 24422.74 |
| 25 | 2015-12-01 | 8.033 | 25000 | 27974.82 |
| 26 | 2016-01-04 | 8.123 | 26000 | 29288.24 |
| 27 | 2016-02-01 | 6.153 | 27000 | 23185.22 |
| 28 | 2016-03-01 | 6.163 | 28000 | 24222.90 |
| 29 | 2016-04-01 | 5.933 | 29000 | 24318.92 |
| 30 | 2016-05-03 | 6.433 | 30000 | 27368.38 |
| 31 | 2016-06-01 | 7.109 | 31000 | 31244.34 |
| 32 | 2016-07-04 | 7.239 | 32000 | 32815.69 |
| 33 | 2016-08-01 | 7.249 | 33000 | 33861.02 |
| 34 | 2016-09-01 | 7.579 | 34000 | 36402.50 |
| 35 | 2016-10-03 | 7.709 | 35000 | 38026.90 |
| 36 | 2016-11-01 | 7.119 | 36000 | 36116.55 |
| 37 | 2016-12-01 | 6.339 | 37000 | 33159.40 |
| 38 | 2017-01-03 | 6.559 | 38000 | 35310.23 |
| 39 | 2017-02-01 | 6.379 | 39000 | 35341.20 |
| 40 | 2017-03-01 | 5.979 | 40000 | 34125.10 |
| 41 | 2017-04-03 | 6.399 | 41000 | 37522.25 |
| 42 | 2017-05-02 | 6.379 | 42000 | 38404.98 |
| 43 | 2017-06-01 | 5.969 | 43000 | 36936.56 |
| 44 | 2017-07-03 | 4.805 | 44000 | 30733.65 |
| 45 | 2017-08-01 | 4.525 | 45000 | 29942.72 |
| 46 | 2017-09-01 | 4.155 | 46000 | 28494.37 |
| 47 | 2017-10-03 | 4.155 | 47000 | 29494.37 |
| 48 | 2017-11-01 | 4.335 | 48000 | 31772.10 |
| 49 | 2017-12-01 | 4.455 | 49000 | 33651.60 |
| 50 | 2018-01-02 | 4.805 | 50000 | 37295.39 |
| 51 | 2018-02-01 | 3.995 | 51000 | 32008.34 |
| 52 | 2018-03-01 | 3.575 | 52000 | 29643.26 |
| 53 | 2018-04-03 | 3.865 | 53000 | 33047.89 |
| 54 | 2018-05-02 | 4.005 | 54000 | 35244.96 |
| 55 | 2018-06-01 | 4.155 | 55000 | 37565.00 |
| 56 | 2018-07-03 | 3.781 | 56000 | 35183.70 |
| 57 | 2018-08-01 | 3.841 | 57000 | 36742.02 |
| 58 | 2018-09-03 | 4.351 | 58000 | 42620.55 |
| 59 | 2018-10-02 | 4.221 | 59000 | 42347.13 |
| 60 | 2018-11-01 | 3.841 | 60000 | 39534.78 |
| 61 | 2018-12-03 | 4.191 | 61000 | 44137.27 |
| 62 | 2019-01-02 | 4.151 | 62000 | 44716.02 |
| 63 | 2019-02-01 | 4.931 | 63000 | 54118.45 |
| 64 | 2019-03-01 | 5.411 | 64000 | 60386.52 |
| 65 | 2019-04-01 | 7.341 | 65000 | 82925.23 |
| 66 | 2019-05-02 | 7.471 | 66000 | 85393.73 |
| 67 | 2019-06-03 | 6.021 | 67000 | 69820.19 |
| 68 | 2019-07-02 | 6.191 | 68000 | 72791.53 |
| 69 | 2019-08-01 | 6.171 | 69000 | 73556.38 |
| 70 | 2019-09-02 | 6.111 | 70000 | 73841.20 |
| 71 | 2019-10-02 | 5.751 | 71000 | 70491.20 |
| 72 | 2019-11-01 | 5.901 | 72000 | 73329.78 |
| 73 | 2019-12-02 | 5.171 | 73000 | 65258.31 |
| 74 | 2020-01-02 | 4.751 | 74000 | 60957.89 |
| 75 | 2020-02-03 | 4.791 | 75000 | 62471.11 |
| 76 | 2020-03-02 | 5.001 | 76000 | 66209.36 |
| 77 | 2020-04-01 | 4.971 | 77000 | 66812.18 |
| 78 | 2020-05-04 | 5.329 | 78000 | 72623.84 |
| 79 | 2020-06-01 | 5.449 | 79000 | 75259.21 |
| 80 | 2020-07-02 | 5.699 | 80000 | 79712.10 |
| 81 | 2020-08-03 | 6.289 | 81000 | 88964.45 |
| 82 | 2020-09-01 | 5.219 | 82000 | 74828.18 |
| 83 | 2020-10-05 | 3.999 | 83000 | 58336.25 |
| 84 | 2020-11-02 | 3.969 | 84000 | 58898.62 |
| 85 | 2020-12-01 | 4.809 | 85000 | 72363.94 |
| 86 | 2021-01-04 | 4.239 | 86000 | 64786.80 |
| 87 | 2021-02-01 | 5.619 | 87000 | 86878.05 |
| 88 | 2021-03-01 | 5.109 | 88000 | 79992.69 |
| 89 | 2021-04-01 | 4.739 | 89000 | 75199.53 |
| 90 | 2021-05-03 | 5.459 | 90000 | 87624.65 |
| 91 | 2021-06-01 | 5.759 | 91000 | 93440.07 |
| 92 | 2021-07-02 | 5.469 | 92000 | 89734.81 |
| 93 | 2021-08-02 | 5.098 | 93000 | 84647.48 |
| 94 | 2021-09-01 | 4.609 | 94000 | 77528.09 |
| 95 | 2021-10-04 | 4.239 | 95000 | 72304.31 |
| 96 | 2021-11-01 | 4.239 | 96000 | 73304.31 |
| 97 | 2021-12-01 | 4.538 | 97000 | 79474.87 |
| 98 | 2022-01-03 | 4.319 | 98000 | 76639.48 |
| 99 | 2022-02-04 | 4.279 | 99000 | 76929.69 |
| 100 | 2022-03-01 | 4.308 | 100000 | 78451.07 |
| 101 | 2022-04-01 | 4.129 | 101000 | 76191.38 |
| 102 | 2022-05-03 | 3.689 | 102000 | 69072.17 |
| 103 | 2022-06-01 | 3.559 | 103000 | 67638.07 |
| 104 | 2022-07-04 | 3.859 | 104000 | 74339.51 |
| 105 | 2022-08-01 | 3.574 | 105000 | 69849.29 |
| 106 | 2022-09-01 | 3.464 | 106000 | 68699.48 |
| 107 | 2022-10-03 | 3.344 | 107000 | 67319.59 |
| 108 | 2022-11-01 | 3.174 | 108000 | 64897.24 |
| 109 | 2022-12-01 | 3.404 | 109000 | 70599.94 |
| 110 | 2023-01-03 | 3.994 | 110000 | 83836.71 |
| 111 | 2023-02-01 | 3.924 | 111000 | 83367.37 |
| 112 | 2023-03-01 | 3.804 | 112000 | 81817.91 |
| 113 | 2023-04-03 | 3.664 | 113000 | 79806.73 |
| 114 | 2023-05-04 | 3.634 | 114000 | 80153.29 |
| 115 | 2023-06-01 | 3.314 | 115000 | 74095.22 |
| 116 | 2023-07-03 | 3.194 | 116000 | 72412.23 |
| 117 | 2023-08-01 | 3.334 | 117000 | 76586.21 |
| 118 | 2023-09-04 | 3.134 | 118000 | 72991.96 |
| 119 | 2023-10-03 | 3.134 | 119000 | 73991.96 |
| 120 | 2023-11-01 | 3.054 | 120000 | 73103.20 |
| 121 | 2023-12-01 | 3.094 | 121000 | 75060.68 |
| 122 | 2024-01-02 | 3.064 | 122000 | 75332.88 |
| 123 | 2024-02-01 | 2.784 | 123000 | 69448.67 |
| 124 | 2024-03-01 | 2.854 | 124000 | 72194.87 |
| 125 | 2024-04-02 | 2.734 | 125000 | 70159.34 |
| 126 | 2024-05-03 | 2.724 | 126000 | 70902.72 |
| 127 | 2024-06-03 | 2.564 | 127000 | 67738.10 |
| 128 | 2024-07-02 | 2.364 | 128000 | 63454.32 |
| 129 | 2024-08-01 | 2.51 | 129000 | 68373.24 |
| 130 | 2024-09-02 | 2.462 | 130000 | 68065.70 |
| 131 | 2024-10-02 | 3.352 | 131000 | 93671.10 |
| 132 | 2024-11-01 | 3.342 | 132000 | 94391.65 |
| 133 | 2024-12-02 | 3.342 | 133000 | 95391.65 |
| 134 | 2025-01-02 | 3.032 | 134000 | 87543.23 |
| 135 | 2025-02-03 | 2.832 | 135000 | 82768.61 |
| 136 | 2025-03-03 | 3.232 | 136000 | 95459.09 |
| 137 | 2025-04-01 | 3.312 | 137000 | 98821.94 |
| 138 | 2025-05-02 | 3.242 | 138000 | 97733.31 |
| 139 | 2025-06-02 | 3.672 | 139000 | 111696.09 |
| 140 | 2025-07-02 | 4.022 | 140000 | 123342.50 |
| 141 | 2025-08-01 | 4.874 | 141000 | 150470.75 |
| 142 | 2025-09-01 | 4.384 | 142000 | 136343.41 |
| 143 | 2025-10-02 | 4.294 | 143000 | 134544.39 |
| 144 | 2025-11-03 | 4.054 | 144000 | 128024.44 |