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 | 2013-12-20 | 2.15 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 2.2 | 2000 | 2023.26 |
| 3 | 2014-02-04 | 2.36 | 3000 | 3170.40 |
| 4 | 2014-03-03 | 2.45 | 4000 | 4291.31 |
| 5 | 2014-04-01 | 2.38 | 5000 | 5168.70 |
| 6 | 2014-05-02 | 2.31 | 6000 | 6016.68 |
| 7 | 2014-06-03 | 2.56 | 7000 | 7667.83 |
| 8 | 2014-07-02 | 2.42 | 8000 | 8248.50 |
| 9 | 2014-08-01 | 2.48 | 9000 | 9453.01 |
| 10 | 2014-09-01 | 2.5 | 10000 | 10529.24 |
| 11 | 2014-10-03 | 2.49 | 11000 | 11487.12 |
| 12 | 2014-11-03 | 2.61 | 12000 | 13040.72 |
| 13 | 2014-12-01 | 2.74 | 13000 | 14690.26 |
| 14 | 2015-01-02 | 2.59 | 14000 | 14886.05 |
| 15 | 2015-02-02 | 2.49 | 15000 | 15311.30 |
| 16 | 2015-03-02 | 2.59 | 16000 | 16926.21 |
| 17 | 2015-04-01 | 2.6 | 17000 | 17991.56 |
| 18 | 2015-05-04 | 3.16 | 18000 | 22866.66 |
| 19 | 2015-06-01 | 3.42 | 19000 | 25748.10 |
| 20 | 2015-07-02 | 3.63 | 20000 | 28329.12 |
| 21 | 2015-08-03 | 3.52 | 21000 | 28470.66 |
| 22 | 2015-09-01 | 3.53 | 22000 | 29551.55 |
| 23 | 2015-10-02 | 3.64 | 23000 | 31472.42 |
| 24 | 2015-11-02 | 3.52 | 24000 | 31434.86 |
| 25 | 2015-12-01 | 2.82 | 25000 | 26183.61 |
| 26 | 2016-01-04 | 2.72 | 26000 | 26255.12 |
| 27 | 2016-02-01 | 2.47 | 27000 | 24841.96 |
| 28 | 2016-03-01 | 2.64 | 28000 | 27551.73 |
| 29 | 2016-04-01 | 3.1 | 29000 | 33352.41 |
| 30 | 2016-05-03 | 3.14 | 30000 | 34782.77 |
| 31 | 2016-06-02 | 3.05 | 31000 | 34785.81 |
| 32 | 2016-07-04 | 3.18 | 32000 | 37268.48 |
| 33 | 2016-08-01 | 3.35 | 33000 | 40260.82 |
| 34 | 2016-09-01 | 3.74 | 34000 | 45947.90 |
| 35 | 2016-10-03 | 3.83 | 35000 | 48053.60 |
| 36 | 2016-11-01 | 3.53 | 36000 | 45289.61 |
| 37 | 2016-12-01 | 3.44 | 37000 | 45134.92 |
| 38 | 2017-01-03 | 3.29 | 38000 | 44166.83 |
| 39 | 2017-02-01 | 3.61 | 39000 | 49462.69 |
| 40 | 2017-03-01 | 3.73 | 40000 | 52106.88 |
| 41 | 2017-04-03 | 4.71 | 41000 | 66797.16 |
| 42 | 2017-05-02 | 4.8 | 42000 | 69073.54 |
| 43 | 2017-06-01 | 5.18 | 43000 | 75541.86 |
| 44 | 2017-07-03 | 6.25 | 44000 | 92146.06 |
| 45 | 2017-08-01 | 7.38 | 45000 | 109806.07 |
| 46 | 2017-09-01 | 7.88 | 46000 | 118245.51 |
| 47 | 2017-10-03 | 8.91 | 47000 | 134701.46 |
| 48 | 2017-11-01 | 8.13 | 48000 | 123909.41 |
| 49 | 2017-12-01 | 8.32 | 49000 | 127805.20 |
| 50 | 2018-01-02 | 9.42 | 50000 | 145702.52 |
| 51 | 2018-02-01 | 12.71 | 51000 | 197590.13 |
| 52 | 2018-03-01 | 12.17 | 52000 | 190195.27 |
| 53 | 2018-04-03 | 12.59 | 53000 | 197759.12 |
| 54 | 2018-05-02 | 12.63 | 54000 | 199387.43 |
| 55 | 2018-06-01 | 12.55 | 55000 | 199124.48 |
| 56 | 2018-07-03 | 11.3 | 56000 | 180291.37 |
| 57 | 2018-08-01 | 10.21 | 57000 | 163900.43 |
| 58 | 2018-09-03 | 10.46 | 58000 | 168913.66 |
| 59 | 2018-10-02 | 9.57 | 59000 | 155541.47 |
| 60 | 2018-11-01 | 9.04 | 60000 | 147927.36 |
| 61 | 2018-12-03 | 10.53 | 61000 | 173309.20 |
| 62 | 2019-01-02 | 10.86 | 62000 | 179740.54 |
| 63 | 2019-02-01 | 12 | 63000 | 199608.33 |
| 64 | 2019-03-01 | 13.34 | 64000 | 222897.93 |
| 65 | 2019-04-01 | 14.68 | 65000 | 246287.97 |
| 66 | 2019-05-02 | 14 | 66000 | 235879.54 |
| 67 | 2019-06-03 | 12.6 | 67000 | 213291.58 |
| 68 | 2019-07-02 | 14.61 | 68000 | 248316.67 |
| 69 | 2019-08-01 | 13.45 | 69000 | 229600.90 |
| 70 | 2019-09-02 | 12.91 | 70000 | 221382.73 |
| 71 | 2019-10-02 | 13.01 | 71000 | 224097.54 |
| 72 | 2019-11-01 | 14.05 | 72000 | 243011.57 |
| 73 | 2019-12-02 | 13.95 | 73000 | 242281.95 |
| 74 | 2020-01-02 | 15.43 | 74000 | 268986.41 |
| 75 | 2020-02-03 | 14.19 | 75000 | 248369.87 |
| 76 | 2020-03-02 | 15.71 | 76000 | 275974.68 |
| 77 | 2020-04-01 | 13.81 | 77000 | 243597.73 |
| 78 | 2020-05-04 | 13.41 | 78000 | 237542.04 |
| 79 | 2020-06-01 | 14.51 | 79000 | 258027.22 |
| 80 | 2020-07-02 | 17.1 | 80000 | 305084.45 |
| 81 | 2020-08-03 | 16.08 | 81000 | 287886.43 |
| 82 | 2020-09-01 | 16.66 | 82000 | 299270.40 |
| 83 | 2020-10-05 | 14.86 | 83000 | 267936.26 |
| 84 | 2020-11-02 | 14.64 | 84000 | 264969.51 |
| 85 | 2020-12-01 | 15.81 | 85000 | 287145.35 |
| 86 | 2021-01-04 | 15.15 | 86000 | 276158.26 |
| 87 | 2021-02-01 | 14.81 | 87000 | 270960.64 |
| 88 | 2021-03-01 | 15.25 | 88000 | 280010.79 |
| 89 | 2021-04-01 | 16.13 | 89000 | 297168.79 |
| 90 | 2021-05-03 | 15.33 | 90000 | 283430.10 |
| 91 | 2021-06-01 | 15.55 | 91000 | 288497.59 |
| 92 | 2021-07-02 | 14.59 | 92000 | 271686.81 |
| 93 | 2021-08-02 | 12.24 | 93000 | 228926.43 |
| 94 | 2021-09-01 | 12.84 | 94000 | 241148.31 |
| 95 | 2021-10-04 | 12.02 | 95000 | 226747.87 |
| 96 | 2021-11-01 | 11.14 | 96000 | 211147.36 |
| 97 | 2021-12-01 | 11.38 | 97000 | 216696.32 |
| 98 | 2022-01-03 | 9.73 | 98000 | 186277.26 |
| 99 | 2022-02-04 | 8.81 | 99000 | 169664.20 |
| 100 | 2022-03-01 | 6.6 | 100000 | 128103.71 |
| 101 | 2022-04-01 | 6.45 | 101000 | 126192.26 |
| 102 | 2022-05-03 | 6.66 | 102000 | 131300.85 |
| 103 | 2022-08-24 | 5.16 | 103000 | 102728.59 |
| 104 | 2022-09-01 | 4.95 | 104000 | 99547.77 |
| 105 | 2022-10-03 | 4.66 | 105000 | 94715.68 |
| 106 | 2022-11-01 | 4.43 | 106000 | 91040.87 |
| 107 | 2022-12-01 | 5.08 | 107000 | 105399.01 |
| 108 | 2023-01-03 | 5.31 | 108000 | 111171.01 |
| 109 | 2023-02-01 | 5.47 | 109000 | 115520.80 |
| 110 | 2023-03-01 | 5.28 | 110000 | 112508.20 |
| 111 | 2023-04-03 | 4.95 | 111000 | 106476.43 |
| 112 | 2023-05-02 | 5.02 | 112000 | 108982.16 |
| 113 | 2023-06-01 | 4.79 | 113000 | 104988.95 |
| 114 | 2023-07-03 | 4.92 | 114000 | 108838.34 |
| 115 | 2023-08-01 | 4.98 | 115000 | 111165.64 |
| 116 | 2023-09-04 | 4.97 | 116000 | 111942.41 |
| 117 | 2023-10-03 | 4.85 | 117000 | 110239.58 |
| 118 | 2023-11-01 | 4.84 | 118000 | 111012.28 |
| 119 | 2023-12-01 | 4.8 | 119000 | 111094.82 |
| 120 | 2024-01-02 | 4.71 | 120000 | 110011.80 |
| 121 | 2024-02-01 | 4.65 | 121000 | 109610.37 |
| 122 | 2024-03-01 | 4.71 | 122000 | 112024.70 |
| 123 | 2024-04-02 | 4.71 | 123000 | 113024.70 |
| 124 | 2024-05-02 | 4.71 | 124000 | 114024.70 |
| 125 | 2024-06-03 | 4.8 | 125000 | 117203.51 |
| 126 | 2024-07-02 | 4.88 | 126000 | 120156.91 |
| 127 | 2024-08-01 | 4.84 | 127000 | 120172.01 |
| 128 | 2024-09-02 | 4.85 | 128000 | 121420.30 |
| 129 | 2024-10-02 | 5.6 | 129000 | 141196.64 |
| 130 | 2024-11-01 | 5.18 | 130000 | 131606.89 |
| 131 | 2024-12-02 | 5.19 | 131000 | 132860.96 |
| 132 | 2025-01-02 | 5.16 | 132000 | 133092.98 |
| 133 | 2025-02-03 | 5.08 | 133000 | 132029.52 |
| 134 | 2025-03-03 | 5.15 | 134000 | 134848.82 |
| 135 | 2025-04-01 | 5.03 | 135000 | 132706.71 |
| 136 | 2025-05-02 | 4.95 | 136000 | 131596.07 |
| 137 | 2025-06-02 | 4.93 | 137000 | 132064.37 |
| 138 | 2025-07-02 | 5.01 | 138000 | 135207.40 |
| 139 | 2025-08-01 | 5.02 | 139000 | 136477.28 |
| 140 | 2025-09-01 | 4.96 | 140000 | 135846.07 |
| 141 | 2025-10-02 | 5.38 | 141000 | 148349.17 |
| 142 | 2025-11-03 | 5.7 | 142000 | 158172.91 |