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 | 2013-12-19 | 8.88 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 6.82 | 2000 | 1768.02 |
| 3 | 2014-02-07 | 6.2 | 3000 | 2607.29 |
| 4 | 2014-03-03 | 6.57 | 4000 | 3762.89 |
| 5 | 2014-04-01 | 6.25 | 5000 | 4579.61 |
| 6 | 2014-05-05 | 6.11 | 6000 | 5477.03 |
| 7 | 2014-06-03 | 6.13 | 7000 | 6494.95 |
| 8 | 2014-07-01 | 6.1 | 8000 | 7463.17 |
| 9 | 2014-08-01 | 6.34 | 9000 | 8756.80 |
| 10 | 2014-09-01 | 7.21 | 10000 | 10958.44 |
| 11 | 2014-10-08 | 7.52 | 11000 | 12429.61 |
| 12 | 2014-11-03 | 8.13 | 12000 | 14437.86 |
| 13 | 2014-12-01 | 8.1 | 13000 | 15384.59 |
| 14 | 2015-01-05 | 9.78 | 14000 | 19575.47 |
| 15 | 2015-02-02 | 8.75 | 15000 | 18513.84 |
| 16 | 2015-03-02 | 8.95 | 16000 | 19937.01 |
| 17 | 2015-04-01 | 10.65 | 17000 | 24723.93 |
| 18 | 2015-05-04 | 12.47 | 18000 | 29949.05 |
| 19 | 2015-06-01 | 17.27 | 19000 | 42477.15 |
| 20 | 2015-07-01 | 13.01 | 20000 | 32999.29 |
| 21 | 2015-08-03 | 11.59 | 21000 | 30397.52 |
| 22 | 2015-09-01 | 10.83 | 22000 | 29404.24 |
| 23 | 2015-10-08 | 10.33 | 23000 | 29046.71 |
| 24 | 2015-11-02 | 10.5 | 24000 | 30524.73 |
| 25 | 2015-12-01 | 10.76 | 25000 | 32280.58 |
| 26 | 2016-01-04 | 9.5 | 26000 | 29500.51 |
| 27 | 2016-02-01 | 7.14 | 27000 | 23171.96 |
| 28 | 2016-03-01 | 7.32 | 28000 | 24756.13 |
| 29 | 2016-04-01 | 7.77 | 29000 | 27278.02 |
| 30 | 2016-05-03 | 7.71 | 30000 | 28067.38 |
| 31 | 2016-06-01 | 7.42 | 31000 | 28011.67 |
| 32 | 2016-07-01 | 7.45 | 32000 | 29124.92 |
| 33 | 2016-08-01 | 7.64 | 33000 | 30867.71 |
| 34 | 2016-09-01 | 7.79 | 34000 | 32473.75 |
| 35 | 2016-10-10 | 7.77 | 35000 | 33390.38 |
| 36 | 2016-11-01 | 7.87 | 36000 | 34820.11 |
| 37 | 2016-12-01 | 8.3 | 37000 | 37722.61 |
| 38 | 2017-01-03 | 8.03 | 38000 | 37495.49 |
| 39 | 2017-02-03 | 8.3 | 39000 | 39756.23 |
| 40 | 2017-03-01 | 8.44 | 40000 | 41426.82 |
| 41 | 2017-04-05 | 8.35 | 41000 | 41985.06 |
| 42 | 2017-05-02 | 7.94 | 42000 | 40923.52 |
| 43 | 2017-06-01 | 8.4 | 43000 | 44294.40 |
| 44 | 2017-07-03 | 8.25 | 44000 | 44503.43 |
| 45 | 2017-08-01 | 8.38 | 45000 | 46204.70 |
| 46 | 2017-09-01 | 8.36 | 46000 | 47094.43 |
| 47 | 2017-10-09 | 8.16 | 47000 | 46967.76 |
| 48 | 2017-11-01 | 8.1 | 48000 | 47622.41 |
| 49 | 2017-12-01 | 8.13 | 49000 | 48798.79 |
| 50 | 2018-01-02 | 8.16 | 50000 | 49978.86 |
| 51 | 2018-02-01 | 8.85 | 51000 | 55205.02 |
| 52 | 2018-03-01 | 8.38 | 52000 | 53273.22 |
| 53 | 2018-04-02 | 8.35 | 53000 | 54082.51 |
| 54 | 2018-05-02 | 7.87 | 54000 | 51973.57 |
| 55 | 2018-06-01 | 8.04 | 55000 | 54096.26 |
| 56 | 2018-07-02 | 7.22 | 56000 | 49578.98 |
| 57 | 2018-08-01 | 7.82 | 57000 | 54699.11 |
| 58 | 2018-09-03 | 7.74 | 58000 | 55139.53 |
| 59 | 2018-10-08 | 7.99 | 59000 | 57920.52 |
| 60 | 2018-11-01 | 7.51 | 60000 | 55440.94 |
| 61 | 2018-12-03 | 7.38 | 61000 | 55481.25 |
| 62 | 2019-01-02 | 7.44 | 62000 | 56932.31 |
| 63 | 2019-02-01 | 7.25 | 63000 | 56478.40 |
| 64 | 2019-03-01 | 7.65 | 64000 | 60594.45 |
| 65 | 2019-04-01 | 7.86 | 65000 | 63257.82 |
| 66 | 2019-05-06 | 7.36 | 66000 | 60233.79 |
| 67 | 2019-06-03 | 7.47 | 67000 | 62134.02 |
| 68 | 2019-07-01 | 7.45 | 68000 | 62967.67 |
| 69 | 2019-08-01 | 7.23 | 69000 | 62108.22 |
| 70 | 2019-09-02 | 6.86 | 70000 | 59929.79 |
| 71 | 2019-10-08 | 6.69 | 71000 | 59444.65 |
| 72 | 2019-11-01 | 6.69 | 72000 | 60444.65 |
| 73 | 2019-12-02 | 6.7 | 73000 | 61535.00 |
| 74 | 2020-01-02 | 6.8 | 74000 | 63453.43 |
| 75 | 2020-02-03 | 6.02 | 75000 | 57174.95 |
| 76 | 2020-03-02 | 6.21 | 76000 | 59979.47 |
| 77 | 2020-04-01 | 6 | 77000 | 58951.18 |
| 78 | 2020-05-06 | 6.19 | 78000 | 61817.97 |
| 79 | 2020-06-01 | 6.18 | 79000 | 62718.10 |
| 80 | 2020-07-01 | 6.26 | 80000 | 64529.99 |
| 81 | 2020-08-03 | 6.52 | 81000 | 68210.15 |
| 82 | 2020-09-01 | 6.95 | 82000 | 73708.67 |
| 83 | 2020-10-09 | 6.77 | 83000 | 72799.67 |
| 84 | 2020-11-02 | 6.62 | 84000 | 72186.68 |
| 85 | 2020-12-01 | 6.75 | 85000 | 74604.24 |
| 86 | 2021-01-04 | 6.6 | 86000 | 73946.37 |
| 87 | 2021-02-01 | 6.4 | 87000 | 72705.57 |
| 88 | 2021-03-01 | 6.44 | 88000 | 74159.98 |
| 89 | 2021-04-01 | 7.05 | 89000 | 82184.45 |
| 90 | 2021-05-06 | 6.58 | 90000 | 77705.49 |
| 91 | 2021-06-01 | 6.61 | 91000 | 79059.77 |
| 92 | 2021-07-01 | 6.64 | 92000 | 80418.58 |
| 93 | 2021-08-02 | 6.43 | 93000 | 78875.23 |
| 94 | 2021-09-01 | 6.72 | 94000 | 83432.58 |
| 95 | 2021-10-08 | 7.32 | 95000 | 91881.92 |
| 96 | 2021-11-01 | 7.11 | 96000 | 90245.97 |
| 97 | 2021-12-01 | 7.07 | 97000 | 90738.25 |
| 98 | 2022-01-04 | 7.38 | 98000 | 95716.87 |
| 99 | 2022-02-07 | 6.97 | 99000 | 91399.27 |
| 100 | 2022-03-01 | 6.99 | 100000 | 92661.54 |
| 101 | 2022-04-01 | 6.62 | 101000 | 88756.70 |
| 102 | 2022-05-05 | 6.64 | 102000 | 90024.85 |
| 103 | 2022-06-01 | 6.68 | 103000 | 91567.17 |
| 104 | 2022-07-01 | 6.73 | 104000 | 93252.55 |
| 105 | 2022-08-01 | 6.67 | 105000 | 93421.18 |
| 106 | 2022-09-01 | 6.72 | 106000 | 95121.49 |
| 107 | 2022-10-10 | 6.32 | 107000 | 90459.49 |
| 108 | 2022-11-01 | 6.59 | 108000 | 95324.06 |
| 109 | 2022-12-01 | 6.76 | 109000 | 98783.10 |
| 110 | 2023-01-03 | 6.8 | 110000 | 100367.62 |
| 111 | 2023-02-01 | 6.77 | 111000 | 100924.82 |
| 112 | 2023-03-01 | 7.1 | 112000 | 106844.35 |
| 113 | 2023-04-03 | 6.84 | 113000 | 103931.74 |
| 114 | 2023-05-04 | 8.27 | 114000 | 126660.15 |
| 115 | 2023-06-01 | 8.59 | 115000 | 132561.15 |
| 116 | 2023-07-03 | 8.86 | 116000 | 137727.80 |
| 117 | 2023-08-01 | 8.75 | 117000 | 137017.86 |
| 118 | 2023-09-01 | 7.88 | 118000 | 124394.37 |
| 119 | 2023-10-09 | 7.73 | 119000 | 123026.46 |
| 120 | 2023-11-01 | 8.01 | 120000 | 128482.79 |
| 121 | 2023-12-01 | 8.21 | 121000 | 132690.84 |
| 122 | 2024-01-02 | 8.55 | 122000 | 139185.96 |
| 123 | 2024-02-01 | 9.22 | 123000 | 151092.93 |
| 124 | 2024-03-01 | 9.02 | 124000 | 148815.43 |
| 125 | 2024-04-01 | 10.74 | 125000 | 178192.65 |
| 126 | 2024-05-06 | 10.45 | 126000 | 174381.11 |
| 127 | 2024-06-03 | 10.94 | 127000 | 183557.83 |
| 128 | 2024-07-01 | 11.85 | 128000 | 199826.36 |
| 129 | 2024-08-01 | 11.14 | 129000 | 188853.64 |
| 130 | 2024-09-02 | 10.68 | 130000 | 182055.37 |
| 131 | 2024-10-08 | 11.14 | 131000 | 190896.71 |
| 132 | 2024-11-01 | 10.02 | 132000 | 172704.22 |
| 133 | 2024-12-02 | 9.62 | 133000 | 166809.84 |
| 134 | 2025-01-02 | 9.63 | 134000 | 167983.24 |
| 135 | 2025-02-05 | 9.37 | 135000 | 164447.87 |
| 136 | 2025-03-03 | 9.64 | 136000 | 170186.49 |
| 137 | 2025-04-01 | 10.11 | 137000 | 179483.97 |
| 138 | 2025-05-06 | 9.41 | 138000 | 168056.79 |
| 139 | 2025-06-03 | 9.41 | 139000 | 169056.79 |
| 140 | 2025-07-01 | 9.45 | 140000 | 170775.41 |
| 141 | 2025-08-01 | 9.64 | 141000 | 175208.99 |
| 142 | 2025-09-01 | 9.5 | 142000 | 173664.47 |
| 143 | 2025-10-09 | 9.59 | 143000 | 176309.71 |
| 144 | 2025-11-03 | 9.74 | 144000 | 180067.42 |