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 | 2013-03-18 | 11 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 11.25 | 2000 | 2022.73 |
| 3 | 2013-05-01 | 10.5 | 3000 | 2887.88 |
| 4 | 2013-06-03 | 9.5 | 4000 | 3612.84 |
| 5 | 2013-07-01 | 9.5 | 5000 | 4612.84 |
| 6 | 2013-08-01 | 9 | 6000 | 5370.06 |
| 7 | 2013-09-02 | 9.25 | 7000 | 6519.23 |
| 8 | 2013-10-01 | 8.75 | 8000 | 7166.84 |
| 9 | 2013-11-01 | 9.25 | 9000 | 8576.37 |
| 10 | 2013-12-03 | 9.75 | 10000 | 10039.96 |
| 11 | 2014-01-02 | 10.75 | 11000 | 12069.70 |
| 12 | 2014-02-03 | 13.75 | 12000 | 16437.99 |
| 13 | 2014-03-03 | 17 | 13000 | 21323.33 |
| 14 | 2014-04-01 | 16.25 | 14000 | 21382.60 |
| 15 | 2014-05-01 | 15.5 | 15000 | 21395.71 |
| 16 | 2014-06-02 | 13.5 | 16000 | 19634.97 |
| 17 | 2014-07-01 | 12.75 | 17000 | 19544.14 |
| 18 | 2014-08-05 | 11.75 | 18000 | 19011.27 |
| 19 | 2014-09-01 | 14.75 | 19000 | 24865.21 |
| 20 | 2014-10-02 | 14 | 20000 | 24600.87 |
| 21 | 2014-11-03 | 13 | 21000 | 23843.67 |
| 22 | 2014-12-01 | 11.75 | 22000 | 22551.01 |
| 23 | 2015-01-05 | 10.75 | 23000 | 21631.77 |
| 24 | 2015-02-02 | 10.25 | 24000 | 21625.64 |
| 25 | 2015-03-02 | 11.25 | 25000 | 24735.46 |
| 26 | 2015-04-01 | 8.75 | 26000 | 20238.69 |
| 27 | 2015-05-01 | 10.25 | 27000 | 24708.18 |
| 28 | 2015-06-01 | 12 | 28000 | 29926.65 |
| 29 | 2015-07-01 | 11.85 | 29000 | 30552.57 |
| 30 | 2015-08-03 | 11.75 | 30000 | 31294.74 |
| 31 | 2015-09-01 | 10 | 31000 | 27633.82 |
| 32 | 2015-10-01 | 10 | 32000 | 28633.82 |
| 33 | 2015-11-02 | 10.25 | 33000 | 30349.67 |
| 34 | 2015-12-01 | 11.5 | 34000 | 35050.85 |
| 35 | 2016-01-04 | 12.5 | 35000 | 39098.75 |
| 36 | 2016-02-01 | 11.75 | 36000 | 37752.82 |
| 37 | 2016-03-01 | 11.5 | 37000 | 37949.57 |
| 38 | 2016-04-01 | 14 | 38000 | 47199.48 |
| 39 | 2016-05-03 | 13.75 | 39000 | 47356.63 |
| 40 | 2016-06-01 | 13.25 | 40000 | 46634.57 |
| 41 | 2016-07-01 | 12.625 | 41000 | 45434.83 |
| 42 | 2016-08-01 | 10.875 | 42000 | 40136.93 |
| 43 | 2016-09-01 | 10.25 | 43000 | 38830.21 |
| 44 | 2016-10-03 | 11.125 | 44000 | 43144.98 |
| 45 | 2016-11-01 | 11.75 | 45000 | 46568.86 |
| 46 | 2016-12-01 | 11.875 | 46000 | 48064.27 |
| 47 | 2017-01-03 | 11.25 | 47000 | 46534.58 |
| 48 | 2017-02-02 | 12.75 | 48000 | 53739.19 |
| 49 | 2017-03-01 | 11.25 | 49000 | 48416.93 |
| 50 | 2017-04-03 | 11.875 | 50000 | 52106.76 |
| 51 | 2017-05-02 | 14.75 | 51000 | 65722.08 |
| 52 | 2017-06-01 | 14.5 | 52000 | 65608.14 |
| 53 | 2017-07-03 | 11.75 | 53000 | 54165.22 |
| 54 | 2017-08-01 | 11.75 | 54000 | 55165.22 |
| 55 | 2017-09-01 | 12 | 55000 | 57338.95 |
| 56 | 2017-10-02 | 12.125 | 56000 | 58936.23 |
| 57 | 2017-11-01 | 9.125 | 57000 | 45354.07 |
| 58 | 2017-12-01 | 9.125 | 58000 | 46354.07 |
| 59 | 2018-01-02 | 9.25 | 59000 | 47989.06 |
| 60 | 2018-02-01 | 10.625 | 60000 | 56122.56 |
| 61 | 2018-03-02 | 10.15 | 61000 | 54613.56 |
| 62 | 2018-04-03 | 9.25 | 62000 | 50770.97 |
| 63 | 2018-05-01 | 8 | 63000 | 44910.03 |
| 64 | 2018-06-01 | 7.2 | 64000 | 41419.03 |
| 65 | 2018-07-02 | 7.1 | 65000 | 41843.76 |
| 66 | 2018-08-01 | 5.05 | 66000 | 30762.11 |
| 67 | 2018-09-03 | 4.9 | 67000 | 30848.39 |
| 68 | 2018-10-01 | 4.05 | 68000 | 26497.14 |
| 69 | 2018-11-01 | 3.75 | 69000 | 25534.39 |
| 70 | 2018-12-03 | 4.125 | 70000 | 29087.82 |
| 71 | 2019-01-02 | 3.2 | 71000 | 23565.10 |
| 72 | 2019-02-01 | 3.65 | 72000 | 27878.94 |
| 73 | 2019-03-01 | 3.15 | 73000 | 25059.91 |
| 74 | 2019-04-01 | 3.45 | 74000 | 28446.57 |
| 75 | 2019-05-01 | 3 | 75000 | 25736.15 |
| 76 | 2019-06-03 | 3.05 | 76000 | 27165.08 |
| 77 | 2019-07-01 | 3.1 | 77000 | 28610.41 |
| 78 | 2019-08-01 | 3.05 | 78000 | 29148.95 |
| 79 | 2019-09-02 | 2.75 | 79000 | 27281.84 |
| 80 | 2019-10-01 | 1.85 | 80000 | 19353.24 |
| 81 | 2019-11-01 | 2.1 | 81000 | 22968.54 |
| 82 | 2019-12-02 | 2.8 | 82000 | 31624.72 |
| 83 | 2021-01-04 | 4.45 | 83000 | 51260.72 |
| 84 | 2021-02-01 | 4.95 | 84000 | 58020.35 |
| 85 | 2021-03-01 | 4.7 | 85000 | 56090.03 |
| 86 | 2021-04-01 | 4.6 | 86000 | 55896.63 |
| 87 | 2021-05-04 | 4.9 | 87000 | 60542.06 |
| 88 | 2021-06-01 | 4.75 | 88000 | 59688.73 |
| 89 | 2021-07-01 | 4.7 | 89000 | 60060.43 |
| 90 | 2021-08-02 | 4.75 | 90000 | 61699.37 |
| 91 | 2021-09-01 | 4.95 | 91000 | 65297.24 |
| 92 | 2021-10-01 | 4.7 | 92000 | 62999.40 |
| 93 | 2021-11-01 | 5.2 | 93000 | 70701.46 |
| 94 | 2021-12-01 | 4.65 | 94000 | 64223.42 |
| 95 | 2022-01-04 | 4.75 | 95000 | 66604.57 |
| 96 | 2022-02-01 | 5.1 | 96000 | 72512.27 |
| 97 | 2022-03-01 | 4.8 | 97000 | 69246.85 |
| 98 | 2022-04-01 | 5.1 | 98000 | 74574.77 |
| 99 | 2022-05-03 | 5.4 | 99000 | 79961.53 |
| 100 | 2022-06-01 | 3.7 | 100000 | 55788.45 |
| 101 | 2022-07-01 | 3.4 | 101000 | 52265.06 |
| 102 | 2022-08-01 | 3.15 | 102000 | 49422.05 |
| 103 | 2022-09-01 | 2.95 | 103000 | 47284.14 |
| 104 | 2022-10-04 | 2.8 | 104000 | 45879.86 |
| 105 | 2022-11-01 | 2.85 | 105000 | 47699.14 |
| 106 | 2022-12-01 | 3.4 | 106000 | 57904.24 |
| 107 | 2023-01-03 | 3.15 | 107000 | 54646.58 |
| 108 | 2023-02-01 | 2.95 | 108000 | 52176.95 |
| 109 | 2023-03-01 | 2.2 | 109000 | 39911.62 |
| 110 | 2023-04-03 | 2.55 | 110000 | 47261.20 |
| 111 | 2023-05-02 | 3 | 111000 | 56601.41 |
| 112 | 2023-06-01 | 3.4 | 112000 | 65148.27 |
| 113 | 2023-07-03 | 3 | 113000 | 58483.77 |
| 114 | 2023-08-02 | 3.35 | 114000 | 66306.87 |
| 115 | 2023-09-01 | 3.1 | 115000 | 62358.60 |
| 116 | 2023-10-02 | 2.6 | 116000 | 53300.76 |
| 117 | 2023-11-01 | 2.25 | 117000 | 47125.66 |
| 118 | 2023-12-01 | 1.9 | 118000 | 40795.00 |
| 119 | 2024-01-02 | 2 | 119000 | 43942.11 |
| 120 | 2024-02-01 | 1.35 | 120000 | 30660.92 |
| 121 | 2024-03-01 | 1.25 | 121000 | 29389.74 |
| 122 | 2024-04-02 | 1.325 | 122000 | 32153.13 |
| 123 | 2024-05-01 | 1.2 | 123000 | 30119.81 |
| 124 | 2024-06-03 | 1.15 | 124000 | 29864.82 |
| 125 | 2024-07-01 | 1.15 | 125000 | 30864.82 |
| 126 | 2024-08-01 | 1.15 | 126000 | 31864.82 |
| 127 | 2024-09-02 | 1.225 | 127000 | 34942.96 |
| 128 | 2024-10-01 | 1.3 | 128000 | 38082.33 |
| 129 | 2024-11-01 | 1.275 | 129000 | 38349.97 |
| 130 | 2024-12-02 | 1.4 | 130000 | 43109.77 |
| 131 | 2025-01-02 | 1.425 | 131000 | 44879.59 |
| 132 | 2025-02-03 | 1.2 | 132000 | 38793.34 |
| 133 | 2025-03-04 | 1.125 | 133000 | 37368.76 |
| 134 | 2025-04-01 | 1.175 | 134000 | 40029.59 |
| 135 | 2025-05-01 | 1.05 | 135000 | 36771.12 |
| 136 | 2025-06-03 | 1.175 | 136000 | 42148.64 |
| 137 | 2025-07-01 | 0.55 | 137000 | 20729.15 |
| 138 | 2025-08-01 | 0.525 | 138000 | 20786.92 |