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 | 2013-07-29 | 2.635 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 2.644 | 2000 | 2003.42 |
| 3 | 2013-09-02 | 2.771 | 3000 | 3099.65 |
| 4 | 2013-10-08 | 2.631 | 4000 | 3943.04 |
| 5 | 2013-11-01 | 2.604 | 5000 | 4902.58 |
| 6 | 2013-12-02 | 2.457 | 6000 | 5625.82 |
| 7 | 2014-01-02 | 2.402 | 7000 | 6499.88 |
| 8 | 2014-02-07 | 2.468 | 8000 | 7678.48 |
| 9 | 2014-03-03 | 2.64 | 9000 | 9213.61 |
| 10 | 2014-04-01 | 2.543 | 10000 | 9875.08 |
| 11 | 2014-05-05 | 2.579 | 11000 | 11014.88 |
| 12 | 2014-06-03 | 2.499 | 12000 | 11673.20 |
| 13 | 2014-07-01 | 2.56 | 13000 | 12958.14 |
| 14 | 2014-08-01 | 2.559 | 14000 | 13953.08 |
| 15 | 2014-09-01 | 2.541 | 15000 | 14854.93 |
| 16 | 2014-10-08 | 2.425 | 16000 | 15176.78 |
| 17 | 2014-11-03 | 2.301 | 17000 | 15400.73 |
| 18 | 2014-12-01 | 2.279 | 18000 | 16253.49 |
| 19 | 2015-01-05 | 2.373 | 19000 | 17923.88 |
| 20 | 2015-02-02 | 2.548 | 20000 | 20245.70 |
| 21 | 2015-03-02 | 2.471 | 21000 | 20633.88 |
| 22 | 2015-04-01 | 2.361 | 22000 | 20715.33 |
| 23 | 2015-05-04 | 2.364 | 23000 | 21741.66 |
| 24 | 2015-06-01 | 2.359 | 24000 | 22695.67 |
| 25 | 2015-07-01 | 2.315 | 25000 | 23272.35 |
| 26 | 2015-08-03 | 2.168 | 26000 | 22794.58 |
| 27 | 2015-09-01 | 2.33 | 27000 | 25497.87 |
| 28 | 2015-10-08 | 2.316 | 28000 | 26344.66 |
| 29 | 2015-11-02 | 2.316 | 29000 | 27344.66 |
| 30 | 2015-12-01 | 2.194 | 30000 | 26904.23 |
| 31 | 2016-01-04 | 2.228 | 31000 | 28321.16 |
| 32 | 2016-02-01 | 2.371 | 32000 | 31138.90 |
| 33 | 2016-03-01 | 2.604 | 33000 | 35198.94 |
| 34 | 2016-04-01 | 2.547 | 34000 | 35428.46 |
| 35 | 2016-05-03 | 2.683 | 35000 | 38320.20 |
| 36 | 2016-06-01 | 2.563 | 36000 | 37606.29 |
| 37 | 2016-07-01 | 2.836 | 37000 | 42611.95 |
| 38 | 2016-08-01 | 2.859 | 38000 | 43957.54 |
| 39 | 2016-09-01 | 2.795 | 39000 | 43973.53 |
| 40 | 2016-10-10 | 2.719 | 40000 | 43777.82 |
| 41 | 2016-11-01 | 2.78 | 41000 | 45759.97 |
| 42 | 2016-12-01 | 2.637 | 42000 | 44406.13 |
| 43 | 2017-01-03 | 2.619 | 43000 | 45103.01 |
| 44 | 2017-02-03 | 2.673 | 44000 | 47032.97 |
| 45 | 2017-03-01 | 2.757 | 45000 | 49511.00 |
| 46 | 2017-04-05 | 2.784 | 46000 | 50995.88 |
| 47 | 2017-05-02 | 2.79 | 47000 | 52105.78 |
| 48 | 2017-06-01 | 2.768 | 48000 | 52694.91 |
| 49 | 2017-07-03 | 2.7 | 49000 | 52400.38 |
| 50 | 2017-08-01 | 2.731 | 50000 | 54002.02 |
| 51 | 2017-09-01 | 2.775 | 51000 | 55872.06 |
| 52 | 2017-10-09 | 2.738 | 52000 | 56127.10 |
| 53 | 2017-11-01 | 2.708 | 53000 | 56512.12 |
| 54 | 2017-12-01 | 2.703 | 54000 | 57407.78 |
| 55 | 2018-01-02 | 2.73 | 55000 | 58981.22 |
| 56 | 2018-02-01 | 2.71 | 56000 | 59549.12 |
| 57 | 2018-03-01 | 2.67 | 57000 | 59670.17 |
| 58 | 2018-04-02 | 2.677 | 58000 | 60826.61 |
| 59 | 2018-05-02 | 2.666 | 59000 | 61576.66 |
| 60 | 2018-06-01 | 2.659 | 60000 | 62414.99 |
| 61 | 2018-07-02 | 2.648 | 61000 | 63156.78 |
| 62 | 2018-08-01 | 2.652 | 62000 | 64252.18 |
| 63 | 2018-09-03 | 2.618 | 63000 | 64428.44 |
| 64 | 2018-10-08 | 2.639 | 64000 | 65945.24 |
| 65 | 2018-11-01 | 2.709 | 65000 | 68694.45 |
| 66 | 2018-12-03 | 2.698 | 66000 | 69415.52 |
| 67 | 2019-01-02 | 2.81 | 67000 | 73297.11 |
| 68 | 2019-02-01 | 2.831 | 68000 | 74844.88 |
| 69 | 2019-03-01 | 2.804 | 69000 | 75131.07 |
| 70 | 2019-04-01 | 2.767 | 70000 | 75139.68 |
| 71 | 2019-05-06 | 2.769 | 71000 | 76193.99 |
| 72 | 2019-06-03 | 2.892 | 72000 | 80578.56 |
| 73 | 2019-07-01 | 3.01 | 73000 | 84866.34 |
| 74 | 2019-08-01 | 3.086 | 74000 | 88009.14 |
| 75 | 2019-09-02 | 3.469 | 75000 | 99931.86 |
| 76 | 2019-10-08 | 3.361 | 76000 | 97820.69 |
| 77 | 2019-11-01 | 3.359 | 77000 | 98762.48 |
| 78 | 2019-12-02 | 3.242 | 78000 | 96322.41 |
| 79 | 2020-01-02 | 3.34 | 79000 | 100234.07 |
| 80 | 2020-02-03 | 3.49 | 80000 | 105735.60 |
| 81 | 2020-03-02 | 3.51 | 81000 | 107341.53 |
| 82 | 2020-04-01 | 3.495 | 82000 | 107882.81 |
| 83 | 2020-05-06 | 3.708 | 83000 | 115457.64 |
| 84 | 2020-06-01 | 3.859 | 84000 | 121159.39 |
| 85 | 2020-07-01 | 3.902 | 85000 | 123509.45 |
| 86 | 2020-08-03 | 4.165 | 86000 | 132834.15 |
| 87 | 2020-09-01 | 4.129 | 87000 | 132686.00 |
| 88 | 2020-10-09 | 3.933 | 88000 | 127387.51 |
| 89 | 2020-11-02 | 3.895 | 89000 | 127156.72 |
| 90 | 2020-12-01 | 3.619 | 90000 | 119146.38 |
| 91 | 2021-01-04 | 3.863 | 91000 | 128179.46 |
| 92 | 2021-02-01 | 3.784 | 92000 | 126558.14 |
| 93 | 2021-03-01 | 3.562 | 93000 | 120133.21 |
| 94 | 2021-04-01 | 3.533 | 94000 | 120155.15 |
| 95 | 2021-05-06 | 3.642 | 95000 | 124862.17 |
| 96 | 2021-06-01 | 3.814 | 96000 | 131759.01 |
| 97 | 2021-07-01 | 3.594 | 97000 | 125158.86 |
| 98 | 2021-08-02 | 3.642 | 98000 | 127830.43 |
| 99 | 2021-09-01 | 3.652 | 99000 | 129181.42 |
| 100 | 2021-10-08 | 3.548 | 100000 | 126502.65 |
| 101 | 2021-11-01 | 3.556 | 101000 | 127787.89 |
| 102 | 2021-12-01 | 3.555 | 102000 | 128751.95 |
| 103 | 2022-01-04 | 3.581 | 103000 | 130693.60 |
| 104 | 2022-02-07 | 3.581 | 104000 | 131693.60 |
| 105 | 2022-03-01 | 3.744 | 105000 | 138688.03 |
| 106 | 2022-04-01 | 3.811 | 106000 | 142169.89 |
| 107 | 2022-05-05 | 3.889 | 107000 | 146079.69 |
| 108 | 2022-06-01 | 3.811 | 108000 | 144149.84 |
| 109 | 2022-07-01 | 3.742 | 109000 | 142539.93 |
| 110 | 2022-08-01 | 3.708 | 110000 | 142244.81 |
| 111 | 2022-09-01 | 3.691 | 111000 | 142592.66 |
| 112 | 2022-10-10 | 3.772 | 112000 | 146721.90 |
| 113 | 2022-11-01 | 3.768 | 113000 | 147566.31 |
| 114 | 2022-12-01 | 3.915 | 114000 | 154323.27 |
| 115 | 2023-01-03 | 3.941 | 115000 | 156348.15 |
| 116 | 2023-02-01 | 4.045 | 116000 | 161474.06 |
| 117 | 2023-03-01 | 3.982 | 117000 | 159959.14 |
| 118 | 2023-04-03 | 4.174 | 118000 | 168671.88 |
| 119 | 2023-05-04 | 4.344 | 119000 | 176541.61 |
| 120 | 2023-06-01 | 4.307 | 120000 | 176037.91 |
| 121 | 2023-07-03 | 4.304 | 121000 | 176915.30 |
| 122 | 2023-08-01 | 4.371 | 122000 | 180669.32 |
| 123 | 2023-09-01 | 4.436 | 123000 | 184356.01 |
| 124 | 2023-10-09 | 4.351 | 124000 | 181823.49 |
| 125 | 2023-11-01 | 4.547 | 125000 | 191014.11 |
| 126 | 2023-12-01 | 4.537 | 126000 | 191594.02 |
| 127 | 2024-01-02 | 4.61 | 127000 | 195676.76 |
| 128 | 2024-02-01 | 4.611 | 128000 | 196719.20 |
| 129 | 2024-03-01 | 4.607 | 129000 | 197548.55 |
| 130 | 2024-04-01 | 5.094 | 130000 | 219431.15 |
| 131 | 2024-05-06 | 5.188 | 131000 | 224480.33 |
| 132 | 2024-06-03 | 5.228 | 132000 | 227211.10 |
| 133 | 2024-07-01 | 5.237 | 133000 | 228602.24 |
| 134 | 2024-08-01 | 5.415 | 134000 | 237372.19 |
| 135 | 2024-09-02 | 5.424 | 135000 | 238766.71 |
| 136 | 2024-10-08 | 5.648 | 136000 | 249627.28 |
| 137 | 2024-11-01 | 5.981 | 137000 | 265345.04 |
| 138 | 2024-12-02 | 5.804 | 138000 | 258492.49 |
| 139 | 2025-01-02 | 5.904 | 139000 | 263946.19 |
| 140 | 2025-02-05 | 6.359 | 140000 | 285287.57 |
| 141 | 2025-03-03 | 6.376 | 141000 | 287050.25 |
| 142 | 2025-04-01 | 6.977 | 142000 | 315107.53 |
| 143 | 2025-05-06 | 7.519 | 143000 | 340586.29 |
| 144 | 2025-06-03 | 7.385 | 144000 | 335516.52 |
| 145 | 2025-07-01 | 7.306 | 145000 | 332927.38 |
| 146 | 2025-08-01 | 7.262 | 146000 | 331922.34 |
| 147 | 2025-09-01 | 7.545 | 147000 | 345857.35 |
| 148 | 2025-10-09 | 8.62 | 148000 | 396134.57 |
| 149 | 2025-11-03 | 8.69 | 149000 | 400351.44 |