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 | 2.626 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 2.643 | 2000 | 2006.47 |
| 3 | 2013-09-02 | 2.767 | 3000 | 3100.61 |
| 4 | 2013-10-08 | 2.63 | 4000 | 3947.09 |
| 5 | 2013-11-01 | 2.602 | 5000 | 4905.07 |
| 6 | 2013-12-02 | 2.45 | 6000 | 5618.53 |
| 7 | 2014-01-02 | 2.403 | 7000 | 6510.75 |
| 8 | 2014-02-07 | 2.48 | 8000 | 7719.37 |
| 9 | 2014-03-03 | 2.651 | 9000 | 9251.64 |
| 10 | 2014-04-01 | 2.555 | 10000 | 9916.61 |
| 11 | 2014-05-05 | 2.624 | 11000 | 11184.42 |
| 12 | 2014-06-03 | 2.517 | 12000 | 11728.35 |
| 13 | 2014-07-01 | 2.638 | 13000 | 13292.16 |
| 14 | 2014-08-01 | 2.56 | 14000 | 13899.14 |
| 15 | 2014-09-01 | 2.549 | 15000 | 14839.42 |
| 16 | 2014-10-08 | 2.418 | 16000 | 15076.78 |
| 17 | 2014-11-03 | 2.319 | 17000 | 15459.49 |
| 18 | 2014-12-01 | 2.302 | 18000 | 16346.16 |
| 19 | 2015-01-05 | 2.414 | 19000 | 18141.46 |
| 20 | 2015-02-02 | 2.586 | 20000 | 20434.06 |
| 21 | 2015-03-02 | 2.485 | 21000 | 20635.98 |
| 22 | 2015-04-01 | 2.371 | 22000 | 20689.30 |
| 23 | 2015-05-04 | 2.385 | 23000 | 21811.46 |
| 24 | 2015-06-01 | 2.385 | 24000 | 22811.46 |
| 25 | 2015-07-01 | 2.349 | 25000 | 23467.14 |
| 26 | 2015-08-03 | 2.189 | 26000 | 22868.69 |
| 27 | 2015-09-01 | 2.354 | 27000 | 25592.46 |
| 28 | 2015-10-08 | 2.346 | 28000 | 26505.49 |
| 29 | 2015-11-02 | 2.34 | 29000 | 27437.70 |
| 30 | 2015-12-01 | 2.216 | 30000 | 26983.74 |
| 31 | 2016-01-04 | 2.251 | 31000 | 28409.92 |
| 32 | 2016-02-01 | 2.383 | 32000 | 31075.90 |
| 33 | 2016-03-01 | 2.626 | 33000 | 35244.78 |
| 34 | 2016-04-01 | 2.564 | 34000 | 35412.65 |
| 35 | 2016-05-03 | 2.702 | 35000 | 38318.63 |
| 36 | 2016-06-01 | 2.579 | 36000 | 37574.30 |
| 37 | 2016-07-01 | 2.858 | 37000 | 42639.14 |
| 38 | 2016-08-01 | 2.877 | 38000 | 43922.61 |
| 39 | 2016-09-01 | 2.815 | 39000 | 43976.06 |
| 40 | 2016-10-10 | 2.737 | 40000 | 43757.54 |
| 41 | 2016-11-01 | 2.799 | 41000 | 45748.76 |
| 42 | 2016-12-01 | 2.64 | 42000 | 44149.96 |
| 43 | 2017-01-03 | 2.626 | 43000 | 44915.83 |
| 44 | 2017-02-03 | 2.674 | 44000 | 46736.84 |
| 45 | 2017-03-01 | 2.755 | 45000 | 49152.57 |
| 46 | 2017-04-05 | 2.792 | 46000 | 50812.70 |
| 47 | 2017-05-02 | 2.788 | 47000 | 51739.90 |
| 48 | 2017-06-01 | 2.777 | 48000 | 52535.76 |
| 49 | 2017-07-03 | 2.707 | 49000 | 52211.49 |
| 50 | 2017-08-01 | 2.745 | 50000 | 53944.42 |
| 51 | 2017-09-01 | 2.775 | 51000 | 55533.98 |
| 52 | 2017-10-09 | 2.729 | 52000 | 55613.41 |
| 53 | 2017-11-01 | 2.711 | 53000 | 56246.60 |
| 54 | 2017-12-01 | 2.702 | 54000 | 57059.87 |
| 55 | 2018-01-02 | 2.723 | 55000 | 58503.34 |
| 56 | 2018-02-01 | 2.729 | 56000 | 59632.25 |
| 57 | 2018-03-01 | 2.689 | 57000 | 59758.20 |
| 58 | 2018-04-02 | 2.696 | 58000 | 60913.76 |
| 59 | 2018-05-02 | 2.684 | 59000 | 61642.63 |
| 60 | 2018-06-01 | 2.68 | 60000 | 62550.76 |
| 61 | 2018-07-02 | 2.667 | 61000 | 63247.34 |
| 62 | 2018-08-01 | 2.672 | 62000 | 64365.92 |
| 63 | 2018-09-03 | 2.635 | 63000 | 64474.62 |
| 64 | 2018-10-08 | 2.656 | 64000 | 65988.46 |
| 65 | 2018-11-01 | 2.73 | 65000 | 68827.00 |
| 66 | 2018-12-03 | 2.72 | 66000 | 69574.88 |
| 67 | 2019-01-02 | 2.837 | 67000 | 73567.63 |
| 68 | 2019-02-01 | 2.852 | 68000 | 74956.60 |
| 69 | 2019-03-01 | 2.826 | 69000 | 75273.26 |
| 70 | 2019-04-01 | 2.788 | 70000 | 75261.10 |
| 71 | 2019-05-06 | 2.793 | 71000 | 76396.07 |
| 72 | 2019-06-03 | 2.914 | 72000 | 80705.75 |
| 73 | 2019-07-01 | 3.034 | 73000 | 85029.25 |
| 74 | 2019-08-01 | 3.112 | 74000 | 88215.23 |
| 75 | 2019-09-02 | 3.496 | 75000 | 100100.41 |
| 76 | 2019-10-08 | 3.39 | 76000 | 98065.32 |
| 77 | 2019-11-01 | 3.387 | 77000 | 98978.54 |
| 78 | 2019-12-02 | 3.269 | 78000 | 96530.22 |
| 79 | 2020-01-02 | 3.37 | 79000 | 100512.64 |
| 80 | 2020-02-03 | 3.52 | 80000 | 105986.50 |
| 81 | 2020-03-02 | 3.542 | 81000 | 107648.92 |
| 82 | 2020-04-01 | 3.528 | 82000 | 108223.43 |
| 83 | 2020-05-06 | 3.741 | 83000 | 115757.32 |
| 84 | 2020-06-01 | 3.895 | 84000 | 121522.53 |
| 85 | 2020-07-01 | 3.939 | 85000 | 123895.31 |
| 86 | 2020-08-03 | 4.2 | 86000 | 133104.67 |
| 87 | 2020-09-01 | 4.169 | 87000 | 133122.23 |
| 88 | 2020-10-09 | 3.971 | 88000 | 127799.81 |
| 89 | 2020-11-02 | 3.93 | 89000 | 127480.29 |
| 90 | 2020-12-01 | 3.653 | 90000 | 119495.04 |
| 91 | 2021-01-04 | 3.902 | 91000 | 128640.20 |
| 92 | 2021-02-01 | 3.82 | 92000 | 126936.84 |
| 93 | 2021-03-01 | 3.595 | 93000 | 120460.20 |
| 94 | 2021-04-01 | 3.565 | 94000 | 120454.96 |
| 95 | 2021-05-06 | 3.676 | 95000 | 125205.46 |
| 96 | 2021-06-01 | 3.853 | 96000 | 132234.12 |
| 97 | 2021-07-01 | 3.629 | 97000 | 125546.49 |
| 98 | 2021-08-02 | 3.68 | 98000 | 128310.85 |
| 99 | 2021-09-01 | 3.69 | 99000 | 129659.52 |
| 100 | 2021-10-08 | 3.587 | 100000 | 127040.30 |
| 101 | 2021-11-01 | 3.594 | 101000 | 128288.22 |
| 102 | 2021-12-01 | 3.591 | 102000 | 129181.13 |
| 103 | 2022-01-04 | 3.62 | 103000 | 131224.37 |
| 104 | 2022-02-07 | 3.62 | 104000 | 132224.37 |
| 105 | 2022-03-01 | 3.786 | 105000 | 139287.69 |
| 106 | 2022-04-01 | 3.853 | 106000 | 142752.64 |
| 107 | 2022-05-05 | 3.929 | 107000 | 146568.42 |
| 108 | 2022-06-01 | 3.852 | 108000 | 144695.99 |
| 109 | 2022-07-01 | 3.784 | 109000 | 143141.65 |
| 110 | 2022-08-01 | 3.743 | 110000 | 142590.69 |
| 111 | 2022-09-01 | 3.73 | 111000 | 143095.45 |
| 112 | 2022-10-10 | 3.81 | 112000 | 147164.53 |
| 113 | 2022-11-01 | 3.81 | 113000 | 148164.53 |
| 114 | 2022-12-01 | 3.956 | 114000 | 154842.22 |
| 115 | 2023-01-03 | 3.987 | 115000 | 157055.60 |
| 116 | 2023-02-01 | 4.091 | 116000 | 162152.36 |
| 117 | 2023-03-01 | 4.029 | 117000 | 160694.90 |
| 118 | 2023-04-03 | 4.221 | 118000 | 169352.74 |
| 119 | 2023-05-04 | 4.395 | 119000 | 177333.87 |
| 120 | 2023-06-01 | 4.362 | 120000 | 177002.36 |
| 121 | 2023-07-03 | 4.358 | 121000 | 177840.04 |
| 122 | 2023-08-01 | 4.426 | 122000 | 181614.97 |
| 123 | 2023-09-01 | 4.489 | 123000 | 185200.09 |
| 124 | 2023-10-09 | 4.405 | 124000 | 182734.55 |
| 125 | 2023-11-01 | 4.603 | 125000 | 191948.27 |
| 126 | 2023-12-01 | 4.589 | 126000 | 192364.46 |
| 127 | 2024-01-02 | 4.666 | 127000 | 196592.19 |
| 128 | 2024-02-01 | 4.668 | 128000 | 197676.46 |
| 129 | 2024-03-01 | 4.667 | 129000 | 198634.11 |
| 130 | 2024-04-01 | 5.155 | 130000 | 220404.08 |
| 131 | 2024-05-06 | 5.254 | 131000 | 225636.86 |
| 132 | 2024-06-03 | 5.296 | 132000 | 228440.59 |
| 133 | 2024-07-01 | 5.299 | 133000 | 229569.99 |
| 134 | 2024-08-01 | 5.48 | 134000 | 238411.50 |
| 135 | 2024-09-02 | 5.491 | 135000 | 239890.06 |
| 136 | 2024-10-08 | 5.714 | 136000 | 250632.46 |
| 137 | 2024-11-01 | 6.051 | 137000 | 266414.25 |
| 138 | 2024-12-02 | 5.872 | 138000 | 259533.21 |
| 139 | 2025-01-02 | 5.977 | 139000 | 265174.04 |
| 140 | 2025-02-05 | 6.439 | 140000 | 286671.02 |
| 141 | 2025-03-03 | 6.451 | 141000 | 288205.27 |
| 142 | 2025-04-01 | 7.056 | 142000 | 316234.29 |
| 143 | 2025-05-06 | 7.612 | 143000 | 342152.98 |
| 144 | 2025-06-03 | 7.478 | 144000 | 337129.79 |
| 145 | 2025-07-01 | 7.397 | 145000 | 334478.08 |
| 146 | 2025-08-01 | 7.352 | 146000 | 333443.26 |
| 147 | 2025-09-01 | 7.647 | 147000 | 347822.72 |
| 148 | 2025-10-09 | 8.729 | 148000 | 398037.34 |
| 149 | 2025-11-03 | 8.797 | 149000 | 402138.10 |