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 | 4.92 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 4.69 | 2000 | 1953.25 |
| 3 | 2014-02-04 | 4.6 | 3000 | 2915.77 |
| 4 | 2014-03-03 | 4.23 | 4000 | 3681.24 |
| 5 | 2014-04-01 | 4.45 | 5000 | 4872.70 |
| 6 | 2014-05-02 | 4.17 | 6000 | 5566.10 |
| 7 | 2014-06-03 | 4.2 | 7000 | 6606.15 |
| 8 | 2014-07-02 | 4.477 | 8000 | 8041.84 |
| 9 | 2014-08-01 | 4.447 | 9000 | 8987.95 |
| 10 | 2014-09-01 | 4.397 | 10000 | 9886.89 |
| 11 | 2014-10-03 | 4.277 | 11000 | 10617.07 |
| 12 | 2014-11-03 | 4.267 | 12000 | 11592.24 |
| 13 | 2014-12-01 | 4.127 | 13000 | 12211.90 |
| 14 | 2015-01-02 | 4.067 | 14000 | 13034.36 |
| 15 | 2015-02-02 | 3.917 | 15000 | 13553.63 |
| 16 | 2015-03-02 | 4.007 | 16000 | 14865.04 |
| 17 | 2015-04-01 | 4.527 | 17000 | 17794.12 |
| 18 | 2015-05-04 | 5.627 | 18000 | 23117.86 |
| 19 | 2015-06-01 | 5.317 | 19000 | 22844.26 |
| 20 | 2015-07-02 | 4.761 | 20000 | 21455.43 |
| 21 | 2015-08-03 | 4.761 | 21000 | 22455.43 |
| 22 | 2015-09-01 | 4.501 | 22000 | 22229.13 |
| 23 | 2015-10-02 | 4.521 | 23000 | 23327.90 |
| 24 | 2015-11-02 | 4.571 | 24000 | 24585.90 |
| 25 | 2015-12-01 | 4.611 | 25000 | 25801.04 |
| 26 | 2016-01-04 | 4.451 | 26000 | 25905.76 |
| 27 | 2016-02-01 | 4.161 | 27000 | 25217.90 |
| 28 | 2016-03-01 | 4.111 | 28000 | 25914.87 |
| 29 | 2016-04-01 | 3.841 | 29000 | 25212.85 |
| 30 | 2016-05-03 | 3.741 | 30000 | 25556.43 |
| 31 | 2016-06-01 | 3.661 | 31000 | 26009.92 |
| 32 | 2016-07-04 | 3.541 | 32000 | 26157.37 |
| 33 | 2016-08-01 | 2.928 | 33000 | 22629.14 |
| 34 | 2016-09-01 | 2.798 | 34000 | 22624.43 |
| 35 | 2016-10-03 | 2.958 | 35000 | 24918.18 |
| 36 | 2016-11-01 | 2.928 | 36000 | 25665.46 |
| 37 | 2016-12-01 | 2.938 | 37000 | 26753.11 |
| 38 | 2017-01-03 | 2.798 | 38000 | 26478.29 |
| 39 | 2017-02-01 | 2.858 | 39000 | 28046.08 |
| 40 | 2017-03-01 | 2.958 | 40000 | 30027.40 |
| 41 | 2017-04-03 | 3.288 | 41000 | 34377.31 |
| 42 | 2017-05-02 | 3.328 | 42000 | 35795.53 |
| 43 | 2017-06-01 | 3.368 | 43000 | 37225.77 |
| 44 | 2017-07-03 | 3.808 | 44000 | 43088.99 |
| 45 | 2017-08-01 | 3.498 | 45000 | 40581.22 |
| 46 | 2017-09-01 | 3.908 | 46000 | 46337.74 |
| 47 | 2017-10-03 | 3.708 | 47000 | 44966.31 |
| 48 | 2017-11-01 | 3.678 | 48000 | 45602.50 |
| 49 | 2017-12-01 | 3.828 | 49000 | 48462.31 |
| 50 | 2018-01-02 | 3.668 | 50000 | 47436.72 |
| 51 | 2018-02-01 | 3.617 | 51000 | 47777.16 |
| 52 | 2018-03-01 | 3.427 | 52000 | 46267.44 |
| 53 | 2018-04-03 | 3.247 | 53000 | 44837.28 |
| 54 | 2018-05-02 | 3.177 | 54000 | 44870.66 |
| 55 | 2018-06-01 | 3.207 | 55000 | 46294.37 |
| 56 | 2018-07-03 | 2.972 | 56000 | 43902.05 |
| 57 | 2018-08-01 | 3.072 | 57000 | 46379.24 |
| 58 | 2018-09-03 | 3.012 | 58000 | 46473.39 |
| 59 | 2018-10-02 | 2.922 | 59000 | 46084.75 |
| 60 | 2018-11-01 | 2.862 | 60000 | 46138.45 |
| 61 | 2018-12-03 | 2.962 | 61000 | 48750.55 |
| 62 | 2019-01-02 | 2.922 | 62000 | 49092.21 |
| 63 | 2019-02-01 | 2.902 | 63000 | 49756.19 |
| 64 | 2019-03-01 | 3.042 | 64000 | 53156.56 |
| 65 | 2019-04-01 | 3.042 | 65000 | 54156.56 |
| 66 | 2019-05-03 | 2.882 | 66000 | 52308.08 |
| 67 | 2019-06-03 | 2.692 | 67000 | 49859.60 |
| 68 | 2019-07-02 | 2.77 | 68000 | 52304.27 |
| 69 | 2019-08-01 | 2.75 | 69000 | 52926.62 |
| 70 | 2019-09-02 | 2.71 | 70000 | 53156.78 |
| 71 | 2019-10-02 | 2.69 | 71000 | 53764.48 |
| 72 | 2019-11-01 | 2.71 | 72000 | 55164.21 |
| 73 | 2019-12-02 | 2.69 | 73000 | 55757.10 |
| 74 | 2020-01-02 | 2.72 | 74000 | 57378.92 |
| 75 | 2020-02-03 | 2.6 | 75000 | 55847.50 |
| 76 | 2020-03-02 | 2.63 | 76000 | 57491.89 |
| 77 | 2020-04-01 | 2.46 | 77000 | 54775.69 |
| 78 | 2020-05-04 | 2.53 | 78000 | 57334.35 |
| 79 | 2020-06-01 | 2.49 | 79000 | 57427.87 |
| 80 | 2020-07-02 | 2.568 | 80000 | 60226.82 |
| 81 | 2020-08-03 | 2.578 | 81000 | 61461.35 |
| 82 | 2020-09-01 | 2.608 | 82000 | 63176.57 |
| 83 | 2020-10-05 | 2.568 | 83000 | 63207.60 |
| 84 | 2020-11-02 | 2.588 | 84000 | 64699.87 |
| 85 | 2020-12-01 | 2.698 | 85000 | 68449.87 |
| 86 | 2021-01-04 | 2.648 | 86000 | 68181.34 |
| 87 | 2021-02-01 | 2.638 | 87000 | 68923.86 |
| 88 | 2021-03-01 | 2.698 | 88000 | 71491.50 |
| 89 | 2021-04-01 | 2.718 | 89000 | 73021.45 |
| 90 | 2021-05-03 | 2.678 | 90000 | 72946.82 |
| 91 | 2021-06-01 | 2.678 | 91000 | 73946.82 |
| 92 | 2021-07-02 | 2.688 | 92000 | 75222.95 |
| 93 | 2021-08-02 | 2.645 | 93000 | 75019.60 |
| 94 | 2021-09-01 | 2.715 | 94000 | 78005.00 |
| 95 | 2021-10-04 | 2.765 | 95000 | 80441.56 |
| 96 | 2021-11-01 | 2.685 | 96000 | 79114.13 |
| 97 | 2021-12-01 | 2.645 | 97000 | 78935.52 |
| 98 | 2022-01-03 | 2.675 | 98000 | 80830.82 |
| 99 | 2022-02-04 | 2.695 | 99000 | 82435.16 |
| 100 | 2022-03-01 | 2.715 | 100000 | 84046.93 |
| 101 | 2022-04-01 | 2.615 | 101000 | 81951.28 |
| 102 | 2022-05-03 | 2.605 | 102000 | 82637.89 |
| 103 | 2022-06-01 | 2.625 | 103000 | 84272.34 |
| 104 | 2022-07-04 | 2.625 | 104000 | 85272.34 |
| 105 | 2022-08-01 | 2.61 | 105000 | 85785.07 |
| 106 | 2022-09-01 | 2.63 | 106000 | 87442.43 |
| 107 | 2022-10-03 | 2.53 | 107000 | 85117.62 |
| 108 | 2022-11-01 | 2.47 | 108000 | 84099.02 |
| 109 | 2022-12-01 | 2.58 | 109000 | 88844.32 |
| 110 | 2023-01-03 | 2.61 | 110000 | 90877.40 |
| 111 | 2023-02-01 | 2.69 | 111000 | 94662.91 |
| 112 | 2023-03-01 | 2.65 | 112000 | 94255.28 |
| 113 | 2023-04-03 | 2.65 | 113000 | 95255.28 |
| 114 | 2023-05-02 | 2.93 | 114000 | 106319.99 |
| 115 | 2023-06-01 | 2.84 | 115000 | 104054.19 |
| 116 | 2023-07-03 | 2.85 | 116000 | 105420.58 |
| 117 | 2023-08-01 | 2.968 | 117000 | 110785.36 |
| 118 | 2023-09-04 | 2.878 | 118000 | 108425.97 |
| 119 | 2023-10-03 | 2.778 | 119000 | 105658.56 |
| 120 | 2023-11-01 | 2.858 | 120000 | 109701.28 |
| 121 | 2023-12-01 | 2.878 | 121000 | 111468.96 |
| 122 | 2024-01-02 | 2.968 | 122000 | 115954.79 |
| 123 | 2024-02-01 | 2.948 | 123000 | 116173.42 |
| 124 | 2024-03-01 | 3.148 | 124000 | 125054.93 |
| 125 | 2024-04-02 | 3.097 | 125000 | 124028.94 |
| 126 | 2024-05-02 | 3.178 | 126000 | 128272.84 |
| 127 | 2024-06-03 | 3.338 | 127000 | 135730.88 |
| 128 | 2024-07-02 | 3.517 | 128000 | 144009.44 |
| 129 | 2024-08-01 | 3.699 | 129000 | 152461.73 |
| 130 | 2024-09-02 | 3.878 | 130000 | 160839.58 |
| 131 | 2024-10-02 | 3.809 | 131000 | 158977.81 |
| 132 | 2024-11-01 | 3.628 | 132000 | 152423.34 |
| 133 | 2024-12-02 | 3.609 | 133000 | 152625.09 |
| 134 | 2025-01-02 | 3.689 | 134000 | 157008.30 |
| 135 | 2025-02-03 | 3.668 | 135000 | 157114.52 |
| 136 | 2025-03-03 | 3.719 | 136000 | 160299.04 |
| 137 | 2025-04-01 | 3.859 | 137000 | 167333.42 |
| 138 | 2025-05-02 | 3.709 | 138000 | 161829.15 |
| 139 | 2025-06-02 | 3.799 | 139000 | 166755.98 |
| 140 | 2025-07-02 | 3.999 | 140000 | 176534.92 |
| 141 | 2025-08-01 | 3.972 | 141000 | 176343.01 |
| 142 | 2025-09-01 | 4.092 | 142000 | 182670.59 |
| 143 | 2025-10-02 | 4.512 | 143000 | 202419.78 |
| 144 | 2025-11-03 | 4.642 | 144000 | 209251.91 |