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 | 2013-12-19 | 4.82 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 5.13 | 2000 | 2064.32 |
| 3 | 2014-02-04 | 4.89 | 3000 | 2967.74 |
| 4 | 2014-03-03 | 4.78 | 4000 | 3900.98 |
| 5 | 2014-04-01 | 4.45 | 5000 | 4631.67 |
| 6 | 2014-05-02 | 4.39 | 6000 | 5569.22 |
| 7 | 2014-06-03 | 4.23 | 7000 | 6366.24 |
| 8 | 2014-07-02 | 4.2 | 8000 | 7321.09 |
| 9 | 2014-08-01 | 4.03 | 9000 | 8024.76 |
| 10 | 2014-09-01 | 4.319 | 10000 | 9600.23 |
| 11 | 2014-10-03 | 4.08 | 11000 | 10068.98 |
| 12 | 2014-11-03 | 4.089 | 12000 | 11091.19 |
| 13 | 2014-12-01 | 3.89 | 13000 | 11551.42 |
| 14 | 2015-01-02 | 3.77 | 14000 | 12195.08 |
| 15 | 2015-02-02 | 3.41 | 15000 | 12030.56 |
| 16 | 2015-03-02 | 3.35 | 16000 | 12818.88 |
| 17 | 2015-04-01 | 3.7 | 17000 | 15158.16 |
| 18 | 2015-05-04 | 4.069 | 18000 | 17669.88 |
| 19 | 2015-06-01 | 4.669 | 19000 | 21275.42 |
| 20 | 2015-07-02 | 4.339 | 20000 | 20771.70 |
| 21 | 2015-08-03 | 4.489 | 21000 | 22489.78 |
| 22 | 2015-09-01 | 4.549 | 22000 | 23790.38 |
| 23 | 2015-10-02 | 4.943 | 23000 | 26850.92 |
| 24 | 2015-11-02 | 5.233 | 24000 | 29426.23 |
| 25 | 2015-12-01 | 5.123 | 25000 | 29807.68 |
| 26 | 2016-01-04 | 5.863 | 26000 | 35113.30 |
| 27 | 2016-02-01 | 5.593 | 27000 | 34496.28 |
| 28 | 2016-03-01 | 5.993 | 28000 | 37963.38 |
| 29 | 2016-04-01 | 5.663 | 29000 | 36872.95 |
| 30 | 2016-05-03 | 5.553 | 30000 | 37156.72 |
| 31 | 2016-06-01 | 5.667 | 31000 | 38919.53 |
| 32 | 2016-07-04 | 5.547 | 32000 | 39095.40 |
| 33 | 2016-08-01 | 5.527 | 33000 | 39954.44 |
| 34 | 2016-09-01 | 4.872 | 34000 | 36219.47 |
| 35 | 2016-10-03 | 4.682 | 35000 | 35806.97 |
| 36 | 2016-11-01 | 4.682 | 36000 | 36806.97 |
| 37 | 2016-12-01 | 5.032 | 37000 | 40558.45 |
| 38 | 2017-01-03 | 4.612 | 38000 | 38173.21 |
| 39 | 2017-02-01 | 4.443 | 39000 | 37774.41 |
| 40 | 2017-03-01 | 4.662 | 40000 | 40636.35 |
| 41 | 2017-04-03 | 4.793 | 41000 | 42778.21 |
| 42 | 2017-05-02 | 5.023 | 42000 | 45830.99 |
| 43 | 2017-06-01 | 5.098 | 43000 | 47515.31 |
| 44 | 2017-07-03 | 4.819 | 44000 | 45914.92 |
| 45 | 2017-08-01 | 4.958 | 45000 | 48239.30 |
| 46 | 2017-09-01 | 5.321 | 46000 | 52771.14 |
| 47 | 2017-10-03 | 5.371 | 47000 | 54267.02 |
| 48 | 2017-11-01 | 5.621 | 48000 | 57792.94 |
| 49 | 2017-12-01 | 6.351 | 49000 | 66298.52 |
| 50 | 2018-01-02 | 6.851 | 50000 | 72518.06 |
| 51 | 2018-02-01 | 6.981 | 51000 | 74894.11 |
| 52 | 2018-03-01 | 7.111 | 52000 | 77288.79 |
| 53 | 2018-04-03 | 7.891 | 53000 | 86766.53 |
| 54 | 2018-05-02 | 8.071 | 54000 | 89745.75 |
| 55 | 2018-06-01 | 8.903 | 55000 | 99997.20 |
| 56 | 2018-07-03 | 8.673 | 56000 | 98413.87 |
| 57 | 2018-08-01 | 7.353 | 57000 | 84435.63 |
| 58 | 2018-09-03 | 7.153 | 58000 | 83139.00 |
| 59 | 2018-10-02 | 6.271 | 59000 | 73887.55 |
| 60 | 2018-11-01 | 6.221 | 60000 | 74298.43 |
| 61 | 2018-12-03 | 6.281 | 61000 | 76015.02 |
| 62 | 2019-01-02 | 5.741 | 62000 | 70479.74 |
| 63 | 2019-02-01 | 6.641 | 63000 | 82528.64 |
| 64 | 2019-03-01 | 7.451 | 64000 | 93594.62 |
| 65 | 2019-04-01 | 7.441 | 65000 | 94469.01 |
| 66 | 2019-05-02 | 6.871 | 66000 | 88232.44 |
| 67 | 2019-06-03 | 6.548 | 67000 | 85084.70 |
| 68 | 2019-07-02 | 7.258 | 68000 | 95310.44 |
| 69 | 2019-08-01 | 7.018 | 69000 | 93158.82 |
| 70 | 2019-09-02 | 7.778 | 70000 | 104247.26 |
| 71 | 2019-10-02 | 7.33 | 71000 | 99242.79 |
| 72 | 2019-11-01 | 7.32 | 72000 | 100107.40 |
| 73 | 2019-12-02 | 6.95 | 73000 | 96047.32 |
| 74 | 2020-01-02 | 7.1 | 74000 | 99120.29 |
| 75 | 2020-02-03 | 6.92 | 75000 | 97607.38 |
| 76 | 2020-03-02 | 7.13 | 76000 | 101569.45 |
| 77 | 2020-04-01 | 7.02 | 77000 | 101002.46 |
| 78 | 2020-05-04 | 7.16 | 78000 | 104016.76 |
| 79 | 2020-06-01 | 7.82 | 79000 | 114604.89 |
| 80 | 2020-07-02 | 7.732 | 80000 | 114315.22 |
| 81 | 2020-08-03 | 8.222 | 81000 | 122559.72 |
| 82 | 2020-09-01 | 8.332 | 82000 | 125199.42 |
| 83 | 2020-10-05 | 7.845 | 83000 | 118881.59 |
| 84 | 2020-11-02 | 8.535 | 84000 | 130337.72 |
| 85 | 2020-12-01 | 8.015 | 85000 | 123396.81 |
| 86 | 2021-01-04 | 7.805 | 86000 | 121163.71 |
| 87 | 2021-02-01 | 7.925 | 87000 | 124026.57 |
| 88 | 2021-03-01 | 8.195 | 88000 | 129252.08 |
| 89 | 2021-04-01 | 8.475 | 89000 | 134668.26 |
| 90 | 2021-05-03 | 8.715 | 90000 | 139481.87 |
| 91 | 2021-06-01 | 8.915 | 91000 | 143682.84 |
| 92 | 2021-07-02 | 7.95 | 92000 | 129129.95 |
| 93 | 2021-08-02 | 7.87 | 93000 | 128830.53 |
| 94 | 2021-09-01 | 7.52 | 94000 | 124101.09 |
| 95 | 2021-10-04 | 7.076 | 95000 | 117773.85 |
| 96 | 2021-11-01 | 7.096 | 96000 | 119106.73 |
| 97 | 2021-12-01 | 6.776 | 97000 | 114735.51 |
| 98 | 2022-01-03 | 6.656 | 98000 | 113703.60 |
| 99 | 2022-02-04 | 6.796 | 99000 | 117095.20 |
| 100 | 2022-03-01 | 6.276 | 100000 | 109135.59 |
| 101 | 2022-04-01 | 6.406 | 101000 | 112396.21 |
| 102 | 2022-05-03 | 5.706 | 102000 | 101114.39 |
| 103 | 2022-06-01 | 5.966 | 103000 | 106721.77 |
| 104 | 2022-07-04 | 6.333 | 104000 | 114286.79 |
| 105 | 2022-08-01 | 5.863 | 105000 | 106805.06 |
| 106 | 2022-09-01 | 5.583 | 106000 | 102704.36 |
| 107 | 2022-10-03 | 4.979 | 107000 | 92593.23 |
| 108 | 2022-11-01 | 4.689 | 108000 | 88200.17 |
| 109 | 2022-12-01 | 6.219 | 109000 | 117979.50 |
| 110 | 2023-01-03 | 7.339 | 110000 | 140226.81 |
| 111 | 2023-02-01 | 7.269 | 111000 | 139889.31 |
| 112 | 2023-03-01 | 6.719 | 112000 | 130304.76 |
| 113 | 2023-04-03 | 6.989 | 113000 | 136541.00 |
| 114 | 2023-05-02 | 6.839 | 114000 | 134610.51 |
| 115 | 2023-06-01 | 6.439 | 115000 | 127737.40 |
| 116 | 2023-07-03 | 6.095 | 116000 | 121913.10 |
| 117 | 2023-08-01 | 6.635 | 117000 | 133714.26 |
| 118 | 2023-09-04 | 6.695 | 118000 | 135923.44 |
| 119 | 2023-10-03 | 6.096 | 119000 | 124762.40 |
| 120 | 2023-11-01 | 6.026 | 120000 | 124329.76 |
| 121 | 2023-12-01 | 5.876 | 121000 | 122234.93 |
| 122 | 2024-01-02 | 6.086 | 122000 | 127603.43 |
| 123 | 2024-02-01 | 5.566 | 123000 | 117700.74 |
| 124 | 2024-03-01 | 6.036 | 124000 | 128639.54 |
| 125 | 2024-04-02 | 5.806 | 125000 | 124737.77 |
| 126 | 2024-05-02 | 6.086 | 126000 | 131753.37 |
| 127 | 2024-06-03 | 5.996 | 127000 | 130804.99 |
| 128 | 2024-07-02 | 5.734 | 128000 | 126089.36 |
| 129 | 2024-08-01 | 5.694 | 129000 | 126209.77 |
| 130 | 2024-09-02 | 4.674 | 130000 | 104601.07 |
| 131 | 2024-10-02 | 5.514 | 131000 | 124399.72 |
| 132 | 2024-11-01 | 5.122 | 132000 | 116555.92 |
| 133 | 2024-12-02 | 5.042 | 133000 | 115735.45 |
| 134 | 2025-01-02 | 4.942 | 134000 | 114440.02 |
| 135 | 2025-02-03 | 5.322 | 135000 | 124239.54 |
| 136 | 2025-03-03 | 5.412 | 136000 | 127340.54 |
| 137 | 2025-04-01 | 4.932 | 137000 | 117046.48 |
| 138 | 2025-05-02 | 4.944 | 138000 | 118331.27 |
| 139 | 2025-06-02 | 4.894 | 139000 | 118134.55 |
| 140 | 2025-07-02 | 5.18 | 140000 | 126038.21 |
| 141 | 2025-08-01 | 5.088 | 141000 | 124799.69 |
| 142 | 2025-09-01 | 4.668 | 142000 | 115497.83 |
| 143 | 2025-10-02 | 4.448 | 143000 | 111054.49 |
| 144 | 2025-11-03 | 4.576 | 144000 | 115250.30 |