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 | 3.87 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 3.82 | 2000 | 1987.08 |
| 3 | 2014-02-04 | 3 | 3000 | 2560.53 |
| 4 | 2014-03-03 | 3.02 | 4000 | 3577.60 |
| 5 | 2014-04-01 | 3.04 | 5000 | 4601.30 |
| 6 | 2014-05-02 | 3.13 | 6000 | 5737.52 |
| 7 | 2014-06-03 | 3.51 | 7000 | 7434.09 |
| 8 | 2014-07-02 | 3.58 | 8000 | 8582.35 |
| 9 | 2014-08-01 | 3.839 | 9000 | 10203.25 |
| 10 | 2014-09-01 | 3.889 | 10000 | 11336.14 |
| 11 | 2014-10-03 | 3.839 | 11000 | 12190.39 |
| 12 | 2014-11-03 | 4.019 | 12000 | 13761.96 |
| 13 | 2014-12-01 | 4.069 | 13000 | 14933.18 |
| 14 | 2015-01-02 | 4.669 | 14000 | 18135.17 |
| 15 | 2015-02-02 | 4.379 | 15000 | 18008.76 |
| 16 | 2015-03-02 | 4.339 | 16000 | 18844.26 |
| 17 | 2015-04-01 | 4.519 | 17000 | 20626.00 |
| 18 | 2015-05-04 | 5.419 | 18000 | 25733.85 |
| 19 | 2015-06-01 | 5.485 | 19000 | 27047.27 |
| 20 | 2015-07-02 | 5.075 | 20000 | 26025.51 |
| 21 | 2015-08-03 | 4.695 | 21000 | 25076.80 |
| 22 | 2015-09-01 | 3.825 | 22000 | 21429.98 |
| 23 | 2015-10-02 | 3.915 | 23000 | 22934.22 |
| 24 | 2015-11-02 | 4.235 | 24000 | 25808.79 |
| 25 | 2015-12-01 | 3.975 | 25000 | 25224.31 |
| 26 | 2016-01-04 | 4.115 | 26000 | 27112.71 |
| 27 | 2016-02-01 | 3.975 | 27000 | 27190.28 |
| 28 | 2016-03-01 | 3.615 | 28000 | 25727.77 |
| 29 | 2016-04-01 | 4.045 | 29000 | 29788.06 |
| 30 | 2016-05-03 | 3.955 | 30000 | 30125.28 |
| 31 | 2016-06-01 | 3.765 | 31000 | 29678.05 |
| 32 | 2016-07-04 | 4.005 | 32000 | 32569.88 |
| 33 | 2016-08-01 | 4.141 | 33000 | 34675.87 |
| 34 | 2016-09-01 | 4.341 | 34000 | 37350.63 |
| 35 | 2016-10-03 | 4.301 | 35000 | 38006.46 |
| 36 | 2016-11-01 | 4.241 | 36000 | 38476.26 |
| 37 | 2016-12-01 | 4.381 | 37000 | 40746.40 |
| 38 | 2017-01-03 | 4.241 | 38000 | 40444.31 |
| 39 | 2017-02-01 | 4.351 | 39000 | 42493.32 |
| 40 | 2017-03-01 | 4.611 | 40000 | 46032.57 |
| 41 | 2017-04-03 | 4.441 | 41000 | 45335.42 |
| 42 | 2017-05-02 | 4.281 | 42000 | 44702.08 |
| 43 | 2017-06-01 | 4.351 | 43000 | 46433.02 |
| 44 | 2017-07-03 | 4.441 | 44000 | 48393.48 |
| 45 | 2017-08-01 | 4.621 | 45000 | 51354.94 |
| 46 | 2017-09-01 | 4.531 | 46000 | 51354.73 |
| 47 | 2017-10-03 | 4.581 | 47000 | 52921.44 |
| 48 | 2017-11-01 | 4.491 | 48000 | 52881.72 |
| 49 | 2017-12-01 | 4.421 | 49000 | 53057.47 |
| 50 | 2018-01-02 | 4.471 | 50000 | 54657.53 |
| 51 | 2018-02-01 | 5.241 | 51000 | 65070.71 |
| 52 | 2018-03-01 | 4.811 | 52000 | 60731.95 |
| 53 | 2018-04-03 | 4.621 | 53000 | 59333.48 |
| 54 | 2018-05-02 | 4.721 | 54000 | 61617.47 |
| 55 | 2018-06-01 | 4.721 | 55000 | 62617.47 |
| 56 | 2018-07-03 | 4.311 | 56000 | 58179.40 |
| 57 | 2018-08-01 | 4.401 | 57000 | 60394.00 |
| 58 | 2018-09-03 | 4.261 | 58000 | 59472.81 |
| 59 | 2018-10-02 | 4.461 | 59000 | 63264.30 |
| 60 | 2018-11-01 | 4.511 | 60000 | 64973.38 |
| 61 | 2018-12-03 | 4.561 | 61000 | 66693.55 |
| 62 | 2019-01-02 | 4.341 | 62000 | 64476.58 |
| 63 | 2019-02-01 | 4.801 | 63000 | 72308.93 |
| 64 | 2019-03-01 | 4.851 | 64000 | 74061.99 |
| 65 | 2019-04-01 | 4.781 | 65000 | 73993.28 |
| 66 | 2019-05-02 | 4.871 | 66000 | 76386.17 |
| 67 | 2019-06-03 | 4.565 | 67000 | 72587.53 |
| 68 | 2019-07-02 | 4.785 | 68000 | 77085.72 |
| 69 | 2019-08-01 | 4.765 | 69000 | 77763.53 |
| 70 | 2019-09-02 | 4.495 | 70000 | 74357.20 |
| 71 | 2019-10-02 | 4.585 | 71000 | 76846.00 |
| 72 | 2019-11-01 | 4.895 | 72000 | 83041.69 |
| 73 | 2019-12-02 | 4.585 | 73000 | 78782.67 |
| 74 | 2020-01-02 | 4.895 | 74000 | 85109.30 |
| 75 | 2020-02-03 | 4.365 | 75000 | 76894.20 |
| 76 | 2020-03-02 | 4.375 | 76000 | 78070.36 |
| 77 | 2020-04-01 | 4.155 | 77000 | 75144.54 |
| 78 | 2020-05-04 | 4.285 | 78000 | 78495.63 |
| 79 | 2020-06-01 | 4.385 | 79000 | 81327.50 |
| 80 | 2020-07-02 | 4.448 | 80000 | 83495.94 |
| 81 | 2020-08-03 | 4.368 | 81000 | 82994.22 |
| 82 | 2020-09-01 | 4.208 | 82000 | 80954.14 |
| 83 | 2020-10-05 | 3.868 | 83000 | 75413.17 |
| 84 | 2020-11-02 | 4.208 | 84000 | 83042.04 |
| 85 | 2020-12-01 | 4.598 | 85000 | 91738.42 |
| 86 | 2021-01-04 | 4.328 | 86000 | 87351.44 |
| 87 | 2021-02-01 | 4.598 | 87000 | 93800.81 |
| 88 | 2021-03-01 | 4.748 | 88000 | 97860.86 |
| 89 | 2021-04-01 | 4.818 | 89000 | 100303.63 |
| 90 | 2021-05-03 | 4.608 | 90000 | 96931.74 |
| 91 | 2021-06-01 | 4.698 | 91000 | 99824.94 |
| 92 | 2021-07-02 | 4.59 | 92000 | 98530.11 |
| 93 | 2021-08-02 | 4.41 | 93000 | 95666.19 |
| 94 | 2021-09-01 | 4.55 | 94000 | 99703.21 |
| 95 | 2021-10-04 | 4.41 | 95000 | 97635.42 |
| 96 | 2021-11-01 | 4.48 | 96000 | 100185.18 |
| 97 | 2021-12-01 | 4.39 | 97000 | 99172.54 |
| 98 | 2022-01-03 | 4.47 | 98000 | 101979.78 |
| 99 | 2022-02-04 | 4.65 | 99000 | 107086.35 |
| 100 | 2022-03-01 | 4.61 | 100000 | 107165.18 |
| 101 | 2022-04-01 | 4.65 | 101000 | 109095.03 |
| 102 | 2022-05-03 | 4.45 | 102000 | 105402.77 |
| 103 | 2022-06-01 | 4.503 | 103000 | 107658.12 |
| 104 | 2022-07-04 | 4.433 | 104000 | 106984.56 |
| 105 | 2022-08-01 | 4.293 | 105000 | 104605.84 |
| 106 | 2022-09-01 | 4.343 | 106000 | 106824.18 |
| 107 | 2022-10-03 | 4.033 | 107000 | 100199.15 |
| 108 | 2022-11-01 | 3.973 | 108000 | 99708.46 |
| 109 | 2022-12-01 | 4.243 | 109000 | 107484.52 |
| 110 | 2023-01-03 | 4.333 | 110000 | 110764.42 |
| 111 | 2023-02-01 | 4.433 | 111000 | 114320.71 |
| 112 | 2023-03-01 | 4.243 | 112000 | 110420.89 |
| 113 | 2023-04-03 | 4.273 | 113000 | 112201.61 |
| 114 | 2023-05-02 | 4.463 | 114000 | 118190.69 |
| 115 | 2023-06-01 | 4.313 | 115000 | 115218.34 |
| 116 | 2023-07-03 | 4.391 | 116000 | 118302.04 |
| 117 | 2023-08-01 | 4.421 | 117000 | 120110.30 |
| 118 | 2023-09-04 | 4.441 | 118000 | 121653.66 |
| 119 | 2023-10-03 | 4.391 | 119000 | 121284.00 |
| 120 | 2023-11-01 | 4.361 | 120000 | 121455.37 |
| 121 | 2023-12-01 | 4.331 | 121000 | 121619.86 |
| 122 | 2024-01-02 | 4.401 | 122000 | 124585.54 |
| 123 | 2024-02-01 | 4.441 | 123000 | 126717.88 |
| 124 | 2024-03-01 | 4.581 | 124000 | 131712.59 |
| 125 | 2024-04-02 | 4.421 | 125000 | 128112.28 |
| 126 | 2024-05-02 | 4.501 | 126000 | 131430.53 |
| 127 | 2024-06-03 | 4.671 | 127000 | 137394.58 |
| 128 | 2024-07-02 | 4.651 | 128000 | 137806.30 |
| 129 | 2024-08-01 | 4.671 | 129000 | 139398.88 |
| 130 | 2024-09-02 | 4.661 | 130000 | 140100.45 |
| 131 | 2024-10-02 | 5.061 | 131000 | 153123.66 |
| 132 | 2024-11-01 | 4.981 | 132000 | 151703.21 |
| 133 | 2024-12-02 | 5.051 | 133000 | 154835.15 |
| 134 | 2025-01-02 | 5.261 | 134000 | 162272.57 |
| 135 | 2025-02-03 | 5.463 | 135000 | 169503.15 |
| 136 | 2025-03-03 | 5.553 | 136000 | 173295.62 |
| 137 | 2025-04-01 | 5.623 | 137000 | 176480.15 |
| 138 | 2025-05-02 | 5.683 | 138000 | 179363.27 |
| 139 | 2025-06-02 | 5.993 | 139000 | 190147.30 |
| 140 | 2025-07-02 | 6.366 | 140000 | 202981.93 |
| 141 | 2025-08-01 | 6.146 | 141000 | 196967.16 |
| 142 | 2025-09-01 | 5.996 | 142000 | 193159.96 |
| 143 | 2025-10-02 | 5.726 | 143000 | 185461.96 |
| 144 | 2025-11-03 | 5.756 | 144000 | 187433.64 |