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 | 2013-01-16 | 2.574 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 2.739 | 2000 | 2064.10 |
| 3 | 2013-03-01 | 2.67 | 3000 | 3012.10 |
| 4 | 2013-04-01 | 2.491 | 4000 | 3810.17 |
| 5 | 2013-05-02 | 2.448 | 5000 | 4744.40 |
| 6 | 2013-06-03 | 2.616 | 6000 | 6069.99 |
| 7 | 2013-07-01 | 2.238 | 7000 | 6192.91 |
| 8 | 2013-08-01 | 2.3 | 8000 | 7364.47 |
| 9 | 2013-09-02 | 2.376 | 9000 | 8607.82 |
| 10 | 2013-10-08 | 2.502 | 10000 | 10064.29 |
| 11 | 2013-11-01 | 2.446 | 11000 | 10839.03 |
| 12 | 2013-12-02 | 2.476 | 12000 | 11971.97 |
| 13 | 2014-01-02 | 2.378 | 13000 | 12498.12 |
| 14 | 2014-02-07 | 2.265 | 14000 | 12904.23 |
| 15 | 2014-03-03 | 2.24 | 15000 | 13761.80 |
| 16 | 2014-04-01 | 2.215 | 16000 | 14608.20 |
| 17 | 2014-05-05 | 2.215 | 17000 | 15608.20 |
| 18 | 2014-06-03 | 2.211 | 18000 | 16580.02 |
| 19 | 2014-07-01 | 2.243 | 19000 | 17819.98 |
| 20 | 2014-08-01 | 2.437 | 20000 | 20361.26 |
| 21 | 2014-09-01 | 2.461 | 21000 | 21561.78 |
| 22 | 2014-10-08 | 2.589 | 22000 | 23683.23 |
| 23 | 2014-11-03 | 2.622 | 23000 | 24985.11 |
| 24 | 2014-12-01 | 2.937 | 24000 | 28986.75 |
| 25 | 2015-01-05 | 3.706 | 25000 | 37576.40 |
| 26 | 2015-02-02 | 3.453 | 26000 | 36011.15 |
| 27 | 2015-03-02 | 3.697 | 27000 | 39555.81 |
| 28 | 2015-04-01 | 4.217 | 28000 | 46119.52 |
| 29 | 2015-05-04 | 4.889 | 29000 | 54468.89 |
| 30 | 2015-06-01 | 5.219 | 30000 | 59145.46 |
| 31 | 2015-07-01 | 4.38 | 31000 | 50637.31 |
| 32 | 2015-08-03 | 3.963 | 32000 | 46816.36 |
| 33 | 2015-09-01 | 3.451 | 33000 | 41767.92 |
| 34 | 2015-10-08 | 3.382 | 34000 | 41932.80 |
| 35 | 2015-11-02 | 3.651 | 35000 | 46268.08 |
| 36 | 2015-12-01 | 3.79 | 36000 | 49029.59 |
| 37 | 2016-01-04 | 3.712 | 37000 | 49020.54 |
| 38 | 2016-02-01 | 3.083 | 38000 | 41713.99 |
| 39 | 2016-03-01 | 3.1 | 39000 | 42944.00 |
| 40 | 2016-04-01 | 3.419 | 40000 | 48363.08 |
| 41 | 2016-05-03 | 3.415 | 41000 | 49306.50 |
| 42 | 2016-06-01 | 3.375 | 42000 | 49728.97 |
| 43 | 2016-07-01 | 3.376 | 43000 | 50743.70 |
| 44 | 2016-08-01 | 3.442 | 44000 | 52735.73 |
| 45 | 2016-09-01 | 3.586 | 45000 | 55941.99 |
| 46 | 2016-10-10 | 3.582 | 46000 | 56879.59 |
| 47 | 2016-11-01 | 3.651 | 47000 | 58975.26 |
| 48 | 2016-12-01 | 3.885 | 48000 | 63755.10 |
| 49 | 2017-01-03 | 3.639 | 49000 | 60718.10 |
| 50 | 2017-02-03 | 3.667 | 50000 | 62185.29 |
| 51 | 2017-03-01 | 3.757 | 51000 | 64711.52 |
| 52 | 2017-04-05 | 3.812 | 52000 | 66658.85 |
| 53 | 2017-05-02 | 3.733 | 53000 | 66277.41 |
| 54 | 2017-06-01 | 3.816 | 54000 | 68751.03 |
| 55 | 2017-07-03 | 4.007 | 55000 | 73192.19 |
| 56 | 2017-08-01 | 4.158 | 56000 | 76950.37 |
| 57 | 2017-09-01 | 4.243 | 57000 | 79523.43 |
| 58 | 2017-10-09 | 4.3 | 58000 | 81591.74 |
| 59 | 2017-11-01 | 4.404 | 59000 | 84565.12 |
| 60 | 2017-12-01 | 4.41 | 60000 | 85680.33 |
| 61 | 2018-01-02 | 4.501 | 61000 | 88448.34 |
| 62 | 2018-02-01 | 4.669 | 62000 | 92749.67 |
| 63 | 2018-03-01 | 4.45 | 63000 | 89399.24 |
| 64 | 2018-04-02 | 4.276 | 64000 | 86903.63 |
| 65 | 2018-05-02 | 4.151 | 65000 | 85363.18 |
| 66 | 2018-06-01 | 4.188 | 66000 | 87124.07 |
| 67 | 2018-07-02 | 3.805 | 67000 | 80156.42 |
| 68 | 2018-08-01 | 3.869 | 68000 | 82504.65 |
| 69 | 2018-09-03 | 3.739 | 69000 | 80732.46 |
| 70 | 2018-10-08 | 3.701 | 70000 | 80911.96 |
| 71 | 2018-11-01 | 3.576 | 71000 | 79179.19 |
| 72 | 2018-12-03 | 3.67 | 72000 | 82260.52 |
| 73 | 2019-01-02 | 3.371 | 73000 | 76558.64 |
| 74 | 2019-02-01 | 3.659 | 74000 | 84099.40 |
| 75 | 2019-03-01 | 4.136 | 75000 | 96062.89 |
| 76 | 2019-04-01 | 4.37 | 76000 | 102497.78 |
| 77 | 2019-05-06 | 4.083 | 77000 | 96766.23 |
| 78 | 2019-06-03 | 4.045 | 78000 | 96865.64 |
| 79 | 2019-07-01 | 4.365 | 79000 | 105528.68 |
| 80 | 2019-08-01 | 4.268 | 80000 | 104183.60 |
| 81 | 2019-09-02 | 4.315 | 81000 | 106330.89 |
| 82 | 2019-10-08 | 4.303 | 82000 | 107035.18 |
| 83 | 2019-11-01 | 4.433 | 83000 | 111268.87 |
| 84 | 2019-12-02 | 4.306 | 84000 | 109081.16 |
| 85 | 2020-01-02 | 4.622 | 85000 | 118086.18 |
| 86 | 2020-02-03 | 4.122 | 86000 | 106311.82 |
| 87 | 2020-03-02 | 4.536 | 87000 | 117989.43 |
| 88 | 2020-04-01 | 4.146 | 88000 | 108844.84 |
| 89 | 2020-05-06 | 4.401 | 89000 | 116539.35 |
| 90 | 2020-06-01 | 4.454 | 90000 | 118942.80 |
| 91 | 2020-07-01 | 4.757 | 91000 | 128034.32 |
| 92 | 2020-08-03 | 5.314 | 92000 | 144025.94 |
| 93 | 2020-09-01 | 5.399 | 93000 | 147329.71 |
| 94 | 2020-10-09 | 5.229 | 94000 | 143690.69 |
| 95 | 2020-11-02 | 5.273 | 95000 | 145899.79 |
| 96 | 2020-12-01 | 5.635 | 96000 | 156916.05 |
| 97 | 2021-01-04 | 5.829 | 97000 | 163318.30 |
| 98 | 2021-02-01 | 5.984 | 98000 | 168661.13 |
| 99 | 2021-03-01 | 5.985 | 99000 | 169689.32 |
| 100 | 2021-04-01 | 5.675 | 100000 | 161900.06 |
| 101 | 2021-05-06 | 5.629 | 101000 | 161587.74 |
| 102 | 2021-06-01 | 5.914 | 102000 | 170769.04 |
| 103 | 2021-07-01 | 5.824 | 103000 | 169170.25 |
| 104 | 2021-08-02 | 5.571 | 104000 | 162821.34 |
| 105 | 2021-09-01 | 5.523 | 105000 | 162418.46 |
| 106 | 2021-10-08 | 5.58 | 106000 | 165094.70 |
| 107 | 2021-11-01 | 5.54 | 107000 | 164911.22 |
| 108 | 2021-12-01 | 5.493 | 108000 | 164512.16 |
| 109 | 2022-01-04 | 5.563 | 109000 | 167608.62 |
| 110 | 2022-02-07 | 5.272 | 110000 | 159841.03 |
| 111 | 2022-03-01 | 5.255 | 111000 | 160325.61 |
| 112 | 2022-04-01 | 4.912 | 112000 | 150860.97 |
| 113 | 2022-05-05 | 4.645 | 113000 | 143660.66 |
| 114 | 2022-06-01 | 4.729 | 114000 | 147258.62 |
| 115 | 2022-07-01 | 5.142 | 115000 | 161119.23 |
| 116 | 2022-08-01 | 4.889 | 116000 | 154191.73 |
| 117 | 2022-09-01 | 4.757 | 117000 | 151028.65 |
| 118 | 2022-10-10 | 4.43 | 118000 | 141646.82 |
| 119 | 2022-11-01 | 4.345 | 119000 | 139928.99 |
| 120 | 2022-12-01 | 4.604 | 120000 | 149269.98 |
| 121 | 2023-01-03 | 4.598 | 121000 | 150075.45 |
| 122 | 2023-02-01 | 4.904 | 122000 | 161063.08 |
| 123 | 2023-03-01 | 4.839 | 123000 | 159928.27 |
| 124 | 2023-04-03 | 4.797 | 124000 | 159540.17 |
| 125 | 2023-05-04 | 4.742 | 125000 | 158710.97 |
| 126 | 2023-06-01 | 4.526 | 126000 | 152481.62 |
| 127 | 2023-07-03 | 4.645 | 127000 | 157490.75 |
| 128 | 2023-08-01 | 4.787 | 128000 | 163305.32 |
| 129 | 2023-09-01 | 4.581 | 129000 | 157277.76 |
| 130 | 2023-10-09 | 4.474 | 130000 | 154604.17 |
| 131 | 2023-11-01 | 4.36 | 131000 | 151664.77 |
| 132 | 2023-12-01 | 4.268 | 132000 | 149464.51 |
| 133 | 2024-01-02 | 4.172 | 133000 | 147102.61 |
| 134 | 2024-02-01 | 4.004 | 134000 | 142179.01 |
| 135 | 2024-03-01 | 4.326 | 135000 | 154612.99 |
| 136 | 2024-04-01 | 4.381 | 136000 | 157578.71 |
| 137 | 2024-05-06 | 4.447 | 137000 | 160952.64 |
| 138 | 2024-06-03 | 4.383 | 138000 | 159636.26 |
| 139 | 2024-07-01 | 4.293 | 139000 | 157358.30 |
| 140 | 2024-08-01 | 4.276 | 140000 | 157735.18 |
| 141 | 2024-09-02 | 4.12 | 141000 | 152980.57 |
| 142 | 2024-10-08 | 5.157 | 142000 | 192485.63 |
| 143 | 2024-11-01 | 4.786 | 143000 | 179638.01 |
| 144 | 2024-12-02 | 4.838 | 144000 | 182589.78 |
| 145 | 2025-01-02 | 4.715 | 145000 | 178947.67 |
| 146 | 2025-02-05 | 4.692 | 146000 | 179074.76 |
| 147 | 2025-03-03 | 4.783 | 147000 | 183547.86 |
| 148 | 2025-04-01 | 4.786 | 148000 | 184662.99 |
| 149 | 2025-05-06 | 4.708 | 149000 | 182653.43 |
| 150 | 2025-06-03 | 4.76 | 150000 | 185670.85 |
| 151 | 2025-07-01 | 4.884 | 151000 | 191507.65 |
| 152 | 2025-08-01 | 5.034 | 152000 | 198389.33 |
| 153 | 2025-09-01 | 5.523 | 153000 | 218660.77 |
| 154 | 2025-10-09 | 5.724 | 154000 | 227618.54 |
| 155 | 2025-11-03 | 5.672 | 155000 | 226550.73 |