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 | 5.99 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 5.83 | 2000 | 1973.29 |
| 3 | 2014-01-02 | 5.45 | 3000 | 2844.67 |
| 4 | 2014-02-04 | 4.7 | 4000 | 3453.20 |
| 5 | 2014-03-03 | 4.97 | 5000 | 4651.58 |
| 6 | 2014-04-01 | 5 | 6000 | 5679.65 |
| 7 | 2014-05-02 | 4.88 | 7000 | 6543.34 |
| 8 | 2014-06-03 | 5.355 | 8000 | 8180.25 |
| 9 | 2014-07-02 | 5.375 | 9000 | 9210.80 |
| 10 | 2014-08-01 | 5.485 | 10000 | 10399.30 |
| 11 | 2014-09-01 | 5.505 | 11000 | 11437.22 |
| 12 | 2014-10-03 | 5.485 | 12000 | 12395.67 |
| 13 | 2014-11-03 | 5.595 | 13000 | 13644.26 |
| 14 | 2014-12-01 | 5.785 | 14000 | 15107.60 |
| 15 | 2015-01-02 | 6.395 | 15000 | 17700.62 |
| 16 | 2015-02-02 | 6.445 | 16000 | 18839.02 |
| 17 | 2015-03-02 | 6.695 | 17000 | 20569.78 |
| 18 | 2015-04-01 | 6.675 | 18000 | 21508.33 |
| 19 | 2015-05-04 | 8.635 | 19000 | 28823.88 |
| 20 | 2015-06-01 | 7.985 | 20000 | 27654.17 |
| 21 | 2015-07-02 | 7.98 | 21000 | 28636.85 |
| 22 | 2015-08-03 | 7.47 | 22000 | 27806.67 |
| 23 | 2015-09-01 | 6.15 | 23000 | 23893.05 |
| 24 | 2015-10-02 | 6.1 | 24000 | 24698.79 |
| 25 | 2015-11-02 | 6.51 | 25000 | 27358.88 |
| 26 | 2015-12-01 | 6.31 | 26000 | 27518.36 |
| 27 | 2016-01-04 | 7.12 | 27000 | 32050.82 |
| 28 | 2016-02-01 | 6.6 | 28000 | 30710.03 |
| 29 | 2016-03-01 | 6.79 | 29000 | 32594.11 |
| 30 | 2016-04-01 | 6.89 | 30000 | 34074.14 |
| 31 | 2016-05-03 | 6.58 | 31000 | 33541.05 |
| 32 | 2016-06-01 | 6.57 | 32000 | 34490.08 |
| 33 | 2016-07-04 | 6.881 | 33000 | 37122.71 |
| 34 | 2016-08-01 | 6.871 | 34000 | 38068.76 |
| 35 | 2016-09-01 | 7.121 | 35000 | 40453.89 |
| 36 | 2016-10-03 | 7.351 | 36000 | 42760.50 |
| 37 | 2016-11-01 | 7.191 | 37000 | 42829.79 |
| 38 | 2016-12-01 | 7.381 | 38000 | 44961.43 |
| 39 | 2017-01-03 | 7.661 | 39000 | 47667.06 |
| 40 | 2017-02-01 | 7.701 | 40000 | 48915.94 |
| 41 | 2017-03-01 | 7.721 | 41000 | 50042.98 |
| 42 | 2017-04-03 | 7.761 | 42000 | 51302.23 |
| 43 | 2017-05-02 | 7.301 | 43000 | 49261.51 |
| 44 | 2017-06-01 | 7.241 | 44000 | 49856.68 |
| 45 | 2017-07-03 | 7.546 | 45000 | 52956.70 |
| 46 | 2017-08-01 | 7.916 | 46000 | 56553.31 |
| 47 | 2017-09-01 | 7.756 | 47000 | 56410.24 |
| 48 | 2017-10-03 | 7.716 | 48000 | 57119.32 |
| 49 | 2017-11-01 | 7.646 | 49000 | 57601.13 |
| 50 | 2017-12-01 | 7.416 | 50000 | 56868.42 |
| 51 | 2018-01-02 | 7.566 | 51000 | 59018.67 |
| 52 | 2018-02-01 | 8.406 | 52000 | 66571.10 |
| 53 | 2018-03-01 | 7.966 | 53000 | 64086.53 |
| 54 | 2018-04-03 | 7.396 | 54000 | 60500.88 |
| 55 | 2018-05-02 | 7.086 | 55000 | 58965.01 |
| 56 | 2018-06-01 | 6.986 | 56000 | 59132.88 |
| 57 | 2018-07-03 | 6.238 | 57000 | 53801.45 |
| 58 | 2018-08-01 | 6.338 | 58000 | 55663.92 |
| 59 | 2018-09-03 | 6.178 | 59000 | 55258.71 |
| 60 | 2018-10-02 | 5.998 | 60000 | 54648.72 |
| 61 | 2018-11-01 | 5.968 | 61000 | 55375.38 |
| 62 | 2018-12-03 | 6.218 | 62000 | 58695.06 |
| 63 | 2019-01-02 | 5.818 | 63000 | 55919.24 |
| 64 | 2019-02-01 | 6.227 | 64000 | 60850.31 |
| 65 | 2019-03-01 | 6.668 | 65000 | 66159.77 |
| 66 | 2019-04-01 | 6.548 | 66000 | 65969.13 |
| 67 | 2019-05-02 | 6.568 | 67000 | 67170.63 |
| 68 | 2019-06-03 | 6.078 | 68000 | 63159.42 |
| 69 | 2019-07-02 | 6.263 | 69000 | 66081.84 |
| 70 | 2019-08-01 | 6.183 | 70000 | 66237.75 |
| 71 | 2019-09-02 | 5.873 | 71000 | 63916.76 |
| 72 | 2019-10-02 | 5.883 | 72000 | 65025.59 |
| 73 | 2019-11-01 | 6.213 | 73000 | 69673.13 |
| 74 | 2019-12-02 | 6.143 | 74000 | 69888.14 |
| 75 | 2020-01-02 | 6.323 | 75000 | 72935.98 |
| 76 | 2020-02-03 | 5.743 | 76000 | 67245.66 |
| 77 | 2020-03-02 | 5.883 | 77000 | 69884.94 |
| 78 | 2020-04-01 | 5.413 | 78000 | 65301.75 |
| 79 | 2020-05-04 | 5.513 | 79000 | 67508.14 |
| 80 | 2020-06-01 | 5.741 | 80000 | 71300.06 |
| 81 | 2020-07-02 | 5.842 | 81000 | 73554.42 |
| 82 | 2020-08-03 | 5.882 | 82000 | 75058.05 |
| 83 | 2020-09-01 | 6.182 | 83000 | 79886.24 |
| 84 | 2020-10-05 | 5.821 | 84000 | 76221.25 |
| 85 | 2020-11-02 | 6.272 | 85000 | 83126.73 |
| 86 | 2020-12-01 | 6.701 | 86000 | 89812.53 |
| 87 | 2021-01-04 | 6.672 | 87000 | 90423.85 |
| 88 | 2021-02-01 | 6.802 | 88000 | 93185.71 |
| 89 | 2021-03-01 | 6.942 | 89000 | 96103.67 |
| 90 | 2021-04-01 | 7.192 | 90000 | 100564.62 |
| 91 | 2021-05-03 | 7.022 | 91000 | 99187.54 |
| 92 | 2021-06-01 | 7.515 | 92000 | 107151.29 |
| 93 | 2021-07-02 | 7.435 | 93000 | 107010.62 |
| 94 | 2021-08-02 | 7.015 | 94000 | 101965.64 |
| 95 | 2021-09-01 | 6.905 | 95000 | 101366.75 |
| 96 | 2021-10-04 | 6.635 | 96000 | 98403.10 |
| 97 | 2021-11-01 | 6.675 | 97000 | 99996.33 |
| 98 | 2021-12-01 | 6.625 | 98000 | 100247.30 |
| 99 | 2022-01-03 | 6.735 | 99000 | 102911.78 |
| 100 | 2022-02-04 | 6.965 | 100000 | 107426.21 |
| 101 | 2022-03-01 | 6.955 | 101000 | 108271.98 |
| 102 | 2022-04-01 | 7.075 | 102000 | 111140.08 |
| 103 | 2022-05-03 | 6.565 | 103000 | 104128.56 |
| 104 | 2022-06-01 | 6.865 | 104000 | 109886.91 |
| 105 | 2022-07-04 | 6.931 | 105000 | 111943.37 |
| 106 | 2022-08-01 | 6.872 | 106000 | 111990.45 |
| 107 | 2022-09-01 | 6.792 | 107000 | 111686.72 |
| 108 | 2022-10-03 | 6.542 | 108000 | 108575.75 |
| 109 | 2022-11-01 | 6.341 | 109000 | 106239.81 |
| 110 | 2022-12-01 | 6.792 | 110000 | 114796.06 |
| 111 | 2023-01-03 | 6.852 | 111000 | 116810.16 |
| 112 | 2023-02-01 | 7.082 | 112000 | 121731.11 |
| 113 | 2023-03-01 | 6.971 | 113000 | 120823.15 |
| 114 | 2023-04-03 | 7.011 | 114000 | 122516.44 |
| 115 | 2023-05-02 | 7.221 | 115000 | 127186.17 |
| 116 | 2023-06-01 | 7.162 | 116000 | 127146.98 |
| 117 | 2023-07-03 | 7.234 | 117000 | 129425.19 |
| 118 | 2023-08-01 | 7.354 | 118000 | 132572.14 |
| 119 | 2023-09-04 | 7.274 | 119000 | 132129.96 |
| 120 | 2023-10-03 | 7.144 | 120000 | 130768.55 |
| 121 | 2023-11-01 | 7.194 | 121000 | 132683.79 |
| 122 | 2023-12-01 | 7.104 | 122000 | 132023.86 |
| 123 | 2024-01-02 | 7.124 | 123000 | 133395.55 |
| 124 | 2024-02-01 | 7.264 | 124000 | 137017.02 |
| 125 | 2024-03-01 | 7.464 | 125000 | 141789.51 |
| 126 | 2024-04-02 | 7.614 | 126000 | 145638.98 |
| 127 | 2024-05-02 | 7.814 | 127000 | 150464.54 |
| 128 | 2024-06-03 | 8.484 | 128000 | 164365.90 |
| 129 | 2024-07-02 | 8.791 | 129000 | 171313.61 |
| 130 | 2024-08-01 | 8.691 | 130000 | 170364.87 |
| 131 | 2024-09-02 | 8.671 | 131000 | 170972.82 |
| 132 | 2024-10-02 | 9.201 | 132000 | 182423.24 |
| 133 | 2024-11-01 | 9.461 | 133000 | 188578.12 |
| 134 | 2024-12-02 | 9.361 | 134000 | 187584.90 |
| 135 | 2025-01-02 | 9.821 | 135000 | 197802.83 |
| 136 | 2025-02-03 | 9.731 | 136000 | 196990.16 |
| 137 | 2025-03-03 | 10.061 | 137000 | 204670.54 |
| 138 | 2025-04-01 | 10.511 | 138000 | 214824.87 |
| 139 | 2025-05-02 | 11.518 | 139000 | 236406.04 |
| 140 | 2025-06-02 | 12.088 | 140000 | 249105.24 |
| 141 | 2025-07-02 | 12.798 | 141000 | 264736.67 |
| 142 | 2025-08-01 | 11.758 | 142000 | 244223.46 |
| 143 | 2025-09-01 | 11.528 | 143000 | 240446.17 |
| 144 | 2025-10-02 | 11.288 | 144000 | 236440.35 |
| 145 | 2025-11-03 | 12.128 | 145000 | 255035.13 |