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 | 2013-10-11 | 1.58 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 1.75 | 2000 | 2107.59 |
| 3 | 2013-12-02 | 2.02 | 3000 | 3432.77 |
| 4 | 2014-01-02 | 2.23 | 4000 | 4789.64 |
| 5 | 2014-02-04 | 2.52 | 5000 | 6412.51 |
| 6 | 2014-03-03 | 3.02 | 6000 | 8684.83 |
| 7 | 2014-04-01 | 3.78 | 7000 | 11870.42 |
| 8 | 2014-05-02 | 3.67 | 8000 | 12524.98 |
| 9 | 2014-06-03 | 3.999 | 9000 | 14647.79 |
| 10 | 2014-07-02 | 4.349 | 10000 | 16929.79 |
| 11 | 2014-08-01 | 6.009 | 11000 | 24391.84 |
| 12 | 2014-09-01 | 7.629 | 12000 | 31967.78 |
| 13 | 2014-10-03 | 9.639 | 13000 | 41390.28 |
| 14 | 2014-11-03 | 9.419 | 14000 | 41445.59 |
| 15 | 2014-12-01 | 8.889 | 15000 | 40113.47 |
| 16 | 2015-01-02 | 7.796 | 16000 | 36181.08 |
| 17 | 2015-02-02 | 9.556 | 17000 | 45349.21 |
| 18 | 2015-03-02 | 9.356 | 18000 | 45400.08 |
| 19 | 2015-04-01 | 12.956 | 19000 | 63869.12 |
| 20 | 2015-05-04 | 15.876 | 20000 | 79263.83 |
| 21 | 2015-06-01 | 15.95 | 21000 | 80633.28 |
| 22 | 2015-07-02 | 13.59 | 22000 | 69702.59 |
| 23 | 2015-08-03 | 12.35 | 23000 | 64342.68 |
| 24 | 2015-09-01 | 12.23 | 24000 | 64717.49 |
| 25 | 2015-10-02 | 12.43 | 25000 | 66775.83 |
| 26 | 2015-11-02 | 12.51 | 26000 | 68205.60 |
| 27 | 2015-12-01 | 14.03 | 27000 | 77492.77 |
| 28 | 2016-01-04 | 13.55 | 28000 | 75841.56 |
| 29 | 2016-02-01 | 12.67 | 29000 | 71916.05 |
| 30 | 2016-03-01 | 12.63 | 30000 | 72689.01 |
| 31 | 2016-04-01 | 13.55 | 31000 | 78983.85 |
| 32 | 2016-05-03 | 12.63 | 32000 | 74621.11 |
| 33 | 2016-06-01 | 13.71 | 33000 | 82002.02 |
| 34 | 2016-07-04 | 14.429 | 34000 | 87302.49 |
| 35 | 2016-08-01 | 14.349 | 35000 | 87818.45 |
| 36 | 2016-09-01 | 15.909 | 36000 | 98365.93 |
| 37 | 2016-10-03 | 16.229 | 37000 | 101344.50 |
| 38 | 2016-11-01 | 16.869 | 38000 | 106341.08 |
| 39 | 2016-12-01 | 17.029 | 39000 | 108349.71 |
| 40 | 2017-01-03 | 15.349 | 40000 | 98660.44 |
| 41 | 2017-02-01 | 15.789 | 41000 | 102488.68 |
| 42 | 2017-03-01 | 15.869 | 42000 | 104007.97 |
| 43 | 2017-04-03 | 16.589 | 43000 | 109726.96 |
| 44 | 2017-05-02 | 15.749 | 44000 | 105170.83 |
| 45 | 2017-06-01 | 15.629 | 45000 | 105369.48 |
| 46 | 2017-07-03 | 16.473 | 46000 | 112059.66 |
| 47 | 2017-08-01 | 16.393 | 47000 | 112515.45 |
| 48 | 2017-09-01 | 14.393 | 48000 | 99788.20 |
| 49 | 2017-10-03 | 14.273 | 49000 | 99956.22 |
| 50 | 2017-11-01 | 13.273 | 50000 | 93953.05 |
| 51 | 2017-12-01 | 14.033 | 51000 | 100332.72 |
| 52 | 2018-01-02 | 13.713 | 52000 | 99044.79 |
| 53 | 2018-02-01 | 12.393 | 53000 | 90510.84 |
| 54 | 2018-03-01 | 12.393 | 54000 | 91510.84 |
| 55 | 2018-04-03 | 11.073 | 55000 | 82763.86 |
| 56 | 2018-05-02 | 11.153 | 56000 | 84361.81 |
| 57 | 2018-06-01 | 11.313 | 57000 | 86572.06 |
| 58 | 2018-07-03 | 11.128 | 58000 | 86156.36 |
| 59 | 2018-08-01 | 10.528 | 59000 | 82510.98 |
| 60 | 2018-09-03 | 10.368 | 60000 | 82257.01 |
| 61 | 2018-10-02 | 9.008 | 61000 | 72467.12 |
| 62 | 2018-11-01 | 8.648 | 62000 | 70571.01 |
| 63 | 2018-12-03 | 8.128 | 63000 | 67327.61 |
| 64 | 2019-01-02 | 7.808 | 64000 | 65676.92 |
| 65 | 2019-02-01 | 8.448 | 65000 | 72060.27 |
| 66 | 2019-03-01 | 7.488 | 66000 | 64871.61 |
| 67 | 2019-04-01 | 7.848 | 67000 | 68990.43 |
| 68 | 2019-05-02 | 7.728 | 68000 | 68935.53 |
| 69 | 2019-06-03 | 7.288 | 69000 | 66010.63 |
| 70 | 2019-07-02 | 6.328 | 70000 | 58315.49 |
| 71 | 2019-08-01 | 6.288 | 71000 | 58946.87 |
| 72 | 2019-09-02 | 5.848 | 72000 | 55822.09 |
| 73 | 2019-10-02 | 6.368 | 73000 | 61785.75 |
| 74 | 2019-11-01 | 6.088 | 74000 | 60069.04 |
| 75 | 2019-12-02 | 5.968 | 75000 | 59885.02 |
| 76 | 2020-01-02 | 6.408 | 76000 | 65300.14 |
| 77 | 2020-02-03 | 6.368 | 77000 | 65892.52 |
| 78 | 2020-03-02 | 5.968 | 78000 | 62753.55 |
| 79 | 2020-04-01 | 5.608 | 79000 | 59968.14 |
| 80 | 2020-05-04 | 5.408 | 80000 | 58829.48 |
| 81 | 2020-06-01 | 5.248 | 81000 | 58088.96 |
| 82 | 2020-07-02 | 5.288 | 82000 | 59531.71 |
| 83 | 2020-08-03 | 5.728 | 83000 | 65485.19 |
| 84 | 2020-09-01 | 5.368 | 84000 | 62369.50 |
| 85 | 2020-10-05 | 5.608 | 85000 | 66158.00 |
| 86 | 2020-11-02 | 5.688 | 86000 | 68101.76 |
| 87 | 2020-12-01 | 5.488 | 87000 | 66707.19 |
| 88 | 2021-01-04 | 5.248 | 88000 | 64789.96 |
| 89 | 2021-02-01 | 5.368 | 89000 | 67271.44 |
| 90 | 2021-03-01 | 5.248 | 90000 | 66767.61 |
| 91 | 2021-04-08 | 5.288 | 91000 | 68276.51 |
| 92 | 2021-05-03 | 5.128 | 92000 | 67210.65 |
| 93 | 2021-06-01 | 5.088 | 93000 | 67686.39 |
| 94 | 2021-07-02 | 5.048 | 94000 | 68154.26 |
| 95 | 2021-08-02 | 5.008 | 95000 | 68614.21 |
| 96 | 2021-09-01 | 4.928 | 96000 | 68518.14 |
| 97 | 2021-10-04 | 4.768 | 97000 | 67293.53 |
| 98 | 2021-11-01 | 4.688 | 98000 | 67164.44 |
| 99 | 2021-12-01 | 5.248 | 99000 | 76187.50 |
| 100 | 2022-01-03 | 5.208 | 100000 | 76606.80 |
| 101 | 2022-02-04 | 5.008 | 101000 | 74664.91 |
| 102 | 2022-03-01 | 4.808 | 102000 | 72683.08 |
| 103 | 2022-04-01 | 4.688 | 103000 | 71869.03 |
| 104 | 2022-05-03 | 4.528 | 104000 | 70416.16 |
| 105 | 2022-06-01 | 3.968 | 105000 | 62707.45 |
| 106 | 2022-07-04 | 3.808 | 106000 | 61178.92 |
| 107 | 2022-08-01 | 3.848 | 107000 | 62821.56 |
| 108 | 2022-09-01 | 3.408 | 108000 | 56638.22 |
| 109 | 2022-10-03 | 2.968 | 109000 | 50325.77 |
| 110 | 2022-11-01 | 2.168 | 110000 | 37760.88 |
| 111 | 2022-12-01 | 2.608 | 111000 | 46424.52 |
| 112 | 2023-01-03 | 1.888 | 112000 | 34607.94 |
| 113 | 2023-02-09 | 1.928 | 113000 | 36341.15 |
| 114 | 2023-03-02 | 1.648 | 114000 | 32063.39 |
| 115 | 2023-04-03 | 1.748 | 115000 | 35008.99 |
| 116 | 2023-05-17 | 1.748 | 116000 | 36008.99 |
| 117 | 2023-07-10 | 1.508 | 117000 | 32064.96 |
| 118 | 2023-08-01 | 1.244 | 118000 | 27451.47 |
| 119 | 2023-09-26 | 1.328 | 119000 | 30305.10 |
| 120 | 2023-10-10 | 1.228 | 120000 | 29023.09 |
| 121 | 2023-11-02 | 1.216 | 121000 | 29739.48 |
| 122 | 2023-12-01 | 1.128 | 122000 | 28587.28 |
| 123 | 2024-01-02 | 0.68 | 123000 | 18233.47 |
| 124 | 2024-02-01 | 0.608 | 124000 | 17302.86 |
| 125 | 2024-03-01 | 0.744 | 125000 | 22173.24 |
| 126 | 2024-04-02 | 0.752 | 126000 | 23411.66 |
| 127 | 2024-05-02 | 0.712 | 127000 | 23166.36 |
| 128 | 2024-06-05 | 0.728 | 128000 | 24686.96 |
| 129 | 2024-07-02 | 0.692 | 129000 | 24466.17 |
| 130 | 2024-08-01 | 0.688 | 130000 | 25324.75 |
| 131 | 2024-09-02 | 0.744 | 131000 | 28386.07 |
| 132 | 2024-10-02 | 0.728 | 132000 | 28775.61 |
| 133 | 2024-11-01 | 0.816 | 133000 | 33253.98 |
| 134 | 2024-12-02 | 0.8 | 134000 | 33601.94 |
| 135 | 2025-01-02 | 0.768 | 135000 | 33257.87 |
| 136 | 2025-02-03 | 0.78 | 136000 | 34777.52 |
| 137 | 2025-03-03 | 0.812 | 137000 | 37204.29 |
| 138 | 2025-04-01 | 0.888 | 138000 | 41686.47 |
| 139 | 2025-05-02 | 0.844 | 139000 | 40620.92 |
| 140 | 2025-06-02 | 0.872 | 140000 | 42968.53 |
| 141 | 2025-07-02 | 1.032 | 141000 | 51852.67 |
| 142 | 2025-08-01 | 1.224 | 142000 | 62499.68 |
| 143 | 2025-09-01 | 1.076 | 143000 | 55942.53 |
| 144 | 2025-10-02 | 1.108 | 144000 | 58606.24 |
| 145 | 2025-11-03 | 1.052 | 145000 | 56644.20 |
| 146 | 2025-12-02 | 1.016 | 146000 | 55705.80 |
| 147 | 2026-01-02 | 0.928 | 147000 | 51880.89 |