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 | 2013-12-12 | 4.5 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 4.89 | 2000 | 2086.67 |
| 3 | 2014-02-04 | 4.97 | 3000 | 3120.80 |
| 4 | 2014-03-03 | 4.49 | 4000 | 3819.40 |
| 5 | 2014-04-01 | 4.29 | 5000 | 4649.27 |
| 6 | 2014-05-02 | 3.95 | 6000 | 5280.80 |
| 7 | 2014-06-03 | 3.82 | 7000 | 6107.00 |
| 8 | 2014-07-02 | 3.9 | 8000 | 7234.89 |
| 9 | 2014-08-01 | 4.37 | 9000 | 9106.79 |
| 10 | 2014-09-01 | 3.85 | 10000 | 9023.14 |
| 11 | 2014-10-03 | 3.48 | 11000 | 9155.99 |
| 12 | 2014-11-03 | 3.67 | 12000 | 10655.88 |
| 13 | 2014-12-01 | 3.95 | 13000 | 12468.86 |
| 14 | 2015-01-02 | 3.99 | 14000 | 13595.13 |
| 15 | 2015-02-02 | 3.66 | 15000 | 13470.72 |
| 16 | 2015-03-02 | 3.79 | 16000 | 14949.19 |
| 17 | 2015-04-01 | 3.94 | 17000 | 16540.85 |
| 18 | 2015-05-04 | 4.74 | 18000 | 20899.39 |
| 19 | 2015-06-01 | 4.92 | 19000 | 22693.04 |
| 20 | 2015-07-02 | 4.284 | 20000 | 20759.55 |
| 21 | 2015-08-03 | 3.584 | 21000 | 18367.47 |
| 22 | 2015-09-01 | 2.794 | 22000 | 15318.83 |
| 23 | 2015-10-02 | 2.894 | 23000 | 16867.11 |
| 24 | 2015-11-02 | 3.094 | 24000 | 19032.77 |
| 25 | 2015-12-01 | 3.004 | 25000 | 19479.14 |
| 26 | 2016-01-04 | 2.874 | 26000 | 19636.16 |
| 27 | 2016-02-01 | 2.554 | 27000 | 18449.81 |
| 28 | 2016-03-01 | 2.494 | 28000 | 19016.38 |
| 29 | 2016-04-01 | 2.814 | 29000 | 22456.33 |
| 30 | 2016-05-03 | 2.654 | 30000 | 22179.50 |
| 31 | 2016-06-01 | 2.704 | 31000 | 23597.35 |
| 32 | 2016-07-04 | 2.734 | 32000 | 24859.15 |
| 33 | 2016-08-01 | 2.803 | 33000 | 26486.54 |
| 34 | 2016-09-01 | 2.903 | 34000 | 28431.48 |
| 35 | 2016-10-03 | 3.043 | 35000 | 30802.61 |
| 36 | 2016-11-01 | 3.073 | 36000 | 32106.29 |
| 37 | 2016-12-01 | 3.043 | 37000 | 32792.85 |
| 38 | 2017-01-03 | 3.063 | 38000 | 34008.38 |
| 39 | 2017-02-01 | 2.973 | 39000 | 34009.11 |
| 40 | 2017-03-01 | 3.323 | 40000 | 39012.88 |
| 41 | 2017-04-03 | 3.293 | 41000 | 39660.67 |
| 42 | 2017-05-02 | 3.203 | 42000 | 39576.72 |
| 43 | 2017-06-01 | 3.223 | 43000 | 40823.84 |
| 44 | 2017-07-03 | 3.193 | 44000 | 41443.85 |
| 45 | 2017-08-01 | 3.783 | 45000 | 50101.81 |
| 46 | 2017-09-01 | 3.343 | 46000 | 45274.48 |
| 47 | 2017-10-03 | 3.333 | 47000 | 46139.04 |
| 48 | 2017-11-01 | 3.453 | 48000 | 48800.22 |
| 49 | 2017-12-01 | 3.313 | 49000 | 47821.64 |
| 50 | 2018-01-02 | 3.343 | 50000 | 49254.67 |
| 51 | 2018-02-01 | 3.633 | 51000 | 54527.44 |
| 52 | 2018-03-01 | 3.353 | 52000 | 51324.94 |
| 53 | 2018-04-03 | 3.273 | 53000 | 51100.37 |
| 54 | 2018-05-02 | 3.203 | 54000 | 51007.48 |
| 55 | 2018-06-01 | 3.223 | 55000 | 52325.98 |
| 56 | 2018-07-03 | 2.913 | 56000 | 48293.07 |
| 57 | 2018-08-01 | 2.753 | 57000 | 46640.52 |
| 58 | 2018-09-03 | 2.603 | 58000 | 45099.26 |
| 59 | 2018-10-02 | 2.483 | 59000 | 44020.15 |
| 60 | 2018-11-01 | 2.513 | 60000 | 45552.01 |
| 61 | 2018-12-03 | 2.743 | 61000 | 50721.12 |
| 62 | 2019-01-02 | 2.443 | 62000 | 46173.79 |
| 63 | 2019-02-01 | 2.623 | 63000 | 50575.87 |
| 64 | 2019-03-01 | 2.913 | 64000 | 57167.56 |
| 65 | 2019-04-01 | 2.783 | 65000 | 55616.31 |
| 66 | 2019-05-02 | 2.653 | 66000 | 54018.35 |
| 67 | 2019-06-03 | 2.373 | 67000 | 49317.20 |
| 68 | 2019-07-02 | 2.491 | 68000 | 52769.56 |
| 69 | 2019-08-01 | 2.401 | 69000 | 51862.99 |
| 70 | 2019-09-02 | 2.331 | 70000 | 51350.95 |
| 71 | 2019-10-02 | 2.251 | 71000 | 50588.58 |
| 72 | 2019-11-01 | 2.331 | 72000 | 53386.49 |
| 73 | 2019-12-02 | 2.251 | 73000 | 52554.26 |
| 74 | 2020-01-02 | 2.491 | 74000 | 59157.56 |
| 75 | 2020-02-03 | 2.261 | 75000 | 54695.40 |
| 76 | 2020-03-02 | 2.401 | 76000 | 59082.11 |
| 77 | 2020-04-01 | 2.151 | 77000 | 53930.29 |
| 78 | 2020-05-04 | 2.121 | 78000 | 54178.12 |
| 79 | 2020-06-01 | 2.141 | 79000 | 55689.00 |
| 80 | 2020-07-02 | 2.241 | 80000 | 59290.07 |
| 81 | 2020-08-03 | 2.266 | 81000 | 60951.49 |
| 82 | 2020-09-01 | 2.296 | 82000 | 62758.44 |
| 83 | 2020-10-05 | 2.226 | 83000 | 61845.08 |
| 84 | 2020-11-02 | 2.276 | 84000 | 64234.23 |
| 85 | 2020-12-01 | 2.336 | 85000 | 66927.57 |
| 86 | 2021-01-04 | 2.246 | 86000 | 65349.03 |
| 87 | 2021-02-01 | 2.276 | 87000 | 67221.90 |
| 88 | 2021-03-01 | 2.346 | 88000 | 70289.36 |
| 89 | 2021-04-01 | 2.436 | 89000 | 73985.88 |
| 90 | 2021-05-03 | 2.326 | 90000 | 71644.97 |
| 91 | 2021-06-01 | 2.426 | 91000 | 75725.15 |
| 92 | 2021-07-02 | 2.381 | 92000 | 75320.52 |
| 93 | 2021-08-02 | 2.301 | 93000 | 73789.80 |
| 94 | 2021-09-01 | 2.331 | 94000 | 75751.86 |
| 95 | 2021-10-04 | 2.251 | 95000 | 74152.06 |
| 96 | 2021-11-01 | 2.221 | 96000 | 74163.80 |
| 97 | 2021-12-01 | 2.181 | 97000 | 73828.12 |
| 98 | 2022-01-03 | 2.411 | 98000 | 82613.75 |
| 99 | 2022-02-04 | 2.371 | 99000 | 82243.14 |
| 100 | 2022-03-01 | 2.351 | 100000 | 82549.40 |
| 101 | 2022-04-01 | 2.241 | 101000 | 79687.02 |
| 102 | 2022-05-03 | 2.251 | 102000 | 81042.61 |
| 103 | 2022-06-01 | 2.271 | 103000 | 82762.67 |
| 104 | 2022-07-04 | 2.252 | 104000 | 83070.25 |
| 105 | 2022-08-01 | 2.102 | 105000 | 78537.15 |
| 106 | 2022-09-01 | 2.122 | 106000 | 80284.41 |
| 107 | 2022-10-03 | 1.832 | 107000 | 70312.46 |
| 108 | 2022-11-01 | 1.792 | 108000 | 69777.25 |
| 109 | 2022-12-01 | 2.032 | 109000 | 80122.42 |
| 110 | 2023-01-03 | 2.132 | 110000 | 85065.45 |
| 111 | 2023-02-01 | 2.182 | 111000 | 88060.42 |
| 112 | 2023-03-01 | 2.102 | 112000 | 85831.81 |
| 113 | 2023-04-03 | 2.022 | 113000 | 83565.14 |
| 114 | 2023-05-02 | 1.962 | 114000 | 82085.46 |
| 115 | 2023-06-01 | 1.902 | 115000 | 80575.20 |
| 116 | 2023-07-03 | 1.886 | 116000 | 80897.39 |
| 117 | 2023-08-01 | 1.916 | 117000 | 83184.20 |
| 118 | 2023-09-04 | 1.876 | 118000 | 82447.57 |
| 119 | 2023-10-03 | 1.846 | 119000 | 82129.12 |
| 120 | 2023-11-01 | 1.856 | 120000 | 83574.02 |
| 121 | 2023-12-01 | 1.856 | 121000 | 84574.02 |
| 122 | 2024-01-02 | 1.846 | 122000 | 85118.34 |
| 123 | 2024-02-01 | 1.816 | 123000 | 84735.05 |
| 124 | 2024-03-01 | 1.846 | 124000 | 87134.86 |
| 125 | 2024-04-02 | 1.746 | 125000 | 83414.66 |
| 126 | 2024-05-02 | 1.816 | 126000 | 87758.89 |
| 127 | 2024-06-03 | 1.866 | 127000 | 91175.16 |
| 128 | 2024-07-02 | 1.796 | 128000 | 88754.87 |
| 129 | 2024-08-01 | 1.766 | 129000 | 88272.33 |
| 130 | 2024-09-02 | 1.766 | 130000 | 89272.33 |
| 131 | 2024-10-02 | 2.636 | 131000 | 134251.33 |
| 132 | 2024-11-01 | 2.566 | 132000 | 131686.24 |
| 133 | 2024-12-02 | 2.436 | 133000 | 126014.68 |
| 134 | 2025-01-02 | 2.316 | 134000 | 120807.06 |
| 135 | 2025-02-03 | 2.286 | 135000 | 120242.21 |
| 136 | 2025-03-03 | 2.306 | 136000 | 122294.19 |
| 137 | 2025-04-01 | 2.216 | 137000 | 118521.22 |
| 138 | 2025-05-02 | 2.146 | 138000 | 115777.32 |
| 139 | 2025-06-02 | 2.156 | 139000 | 117316.82 |
| 140 | 2025-07-02 | 2.486 | 140000 | 136273.48 |
| 141 | 2025-08-01 | 2.553 | 141000 | 140946.17 |
| 142 | 2025-09-01 | 2.733 | 142000 | 151883.62 |
| 143 | 2025-10-02 | 2.493 | 143000 | 139545.87 |
| 144 | 2025-11-03 | 2.412 | 144000 | 136011.89 |