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 | 5.25 | 1000 | 1000.00 |
| 2 | 2013-08-02 | 5.75 | 2000 | 2095.24 |
| 3 | 2013-09-02 | 7 | 3000 | 3550.72 |
| 4 | 2013-10-11 | 5.625 | 4000 | 3853.26 |
| 5 | 2013-12-02 | 5.75 | 5000 | 4938.89 |
| 6 | 2014-03-24 | 5.275 | 6000 | 5530.89 |
| 7 | 2014-04-04 | 5.25 | 7000 | 6504.68 |
| 8 | 2014-06-02 | 5.75 | 8000 | 8124.17 |
| 9 | 2014-07-15 | 5.75 | 9000 | 9124.17 |
| 10 | 2014-08-01 | 5.5 | 10000 | 9727.47 |
| 11 | 2014-09-01 | 6.125 | 11000 | 11832.87 |
| 12 | 2014-10-01 | 6.25 | 12000 | 13074.35 |
| 13 | 2014-11-06 | 7 | 13000 | 15643.27 |
| 14 | 2014-12-05 | 7 | 14000 | 16643.27 |
| 15 | 2015-01-09 | 7 | 15000 | 17643.27 |
| 16 | 2015-02-02 | 6.5 | 16000 | 17383.04 |
| 17 | 2015-03-02 | 6.125 | 17000 | 17380.17 |
| 18 | 2015-04-22 | 5.725 | 18000 | 17245.14 |
| 19 | 2015-05-08 | 5.6 | 19000 | 17868.61 |
| 20 | 2015-06-15 | 5.875 | 20000 | 19746.09 |
| 21 | 2015-07-01 | 6.125 | 21000 | 21586.35 |
| 22 | 2015-08-07 | 6.025 | 22000 | 22233.92 |
| 23 | 2015-09-02 | 5.9 | 23000 | 22772.63 |
| 24 | 2015-10-02 | 5.75 | 24000 | 23193.67 |
| 25 | 2015-11-02 | 5.775 | 25000 | 24294.51 |
| 26 | 2015-12-21 | 5.775 | 26000 | 25294.51 |
| 27 | 2016-01-05 | 5.85 | 27000 | 26623.01 |
| 28 | 2016-02-01 | 5.75 | 28000 | 27167.91 |
| 29 | 2016-03-07 | 5.15 | 29000 | 25333.00 |
| 30 | 2016-04-01 | 5.1 | 30000 | 26087.05 |
| 31 | 2016-05-17 | 5.075 | 31000 | 26959.17 |
| 32 | 2016-06-01 | 5.075 | 32000 | 27959.17 |
| 33 | 2016-07-01 | 5.5 | 33000 | 31300.58 |
| 34 | 2016-08-03 | 5.5 | 34000 | 32300.58 |
| 35 | 2016-09-05 | 5.4 | 35000 | 32713.30 |
| 36 | 2016-10-26 | 5 | 36000 | 31290.09 |
| 37 | 2016-12-01 | 6.25 | 37000 | 40112.61 |
| 38 | 2017-01-04 | 6.625 | 38000 | 43519.37 |
| 39 | 2017-02-02 | 6.425 | 39000 | 43205.58 |
| 40 | 2017-03-03 | 7.1 | 40000 | 48744.68 |
| 41 | 2017-04-04 | 6.5 | 41000 | 45625.41 |
| 42 | 2017-05-03 | 7.625 | 42000 | 54522.12 |
| 43 | 2017-06-06 | 7.625 | 43000 | 55522.12 |
| 44 | 2017-07-04 | 7.575 | 44000 | 56158.04 |
| 45 | 2017-08-01 | 7.375 | 45000 | 55675.32 |
| 46 | 2017-09-12 | 7.15 | 46000 | 54976.75 |
| 47 | 2017-10-02 | 6.725 | 47000 | 52708.90 |
| 48 | 2017-11-08 | 8.55 | 48000 | 68012.81 |
| 49 | 2017-12-01 | 8.45 | 49000 | 68217.33 |
| 50 | 2018-01-02 | 9 | 50000 | 73657.52 |
| 51 | 2018-02-01 | 9.275 | 51000 | 76908.16 |
| 52 | 2018-03-01 | 9 | 52000 | 75627.87 |
| 53 | 2018-04-03 | 9.15 | 53000 | 77888.33 |
| 54 | 2018-05-02 | 9.275 | 54000 | 79952.38 |
| 55 | 2018-06-04 | 9.375 | 55000 | 81814.40 |
| 56 | 2018-07-09 | 9.35 | 56000 | 82596.23 |
| 57 | 2018-08-01 | 9.15 | 57000 | 81829.46 |
| 58 | 2018-09-04 | 9.275 | 58000 | 83947.35 |
| 59 | 2018-10-01 | 9.125 | 59000 | 83589.71 |
| 60 | 2018-11-01 | 8.875 | 60000 | 82299.58 |
| 61 | 2018-12-03 | 8.75 | 61000 | 82140.44 |
| 62 | 2019-01-02 | 8.175 | 62000 | 77742.64 |
| 63 | 2019-02-04 | 7.95 | 63000 | 76602.93 |
| 64 | 2019-03-01 | 8.4 | 64000 | 81938.94 |
| 65 | 2019-04-01 | 8.9 | 65000 | 87816.26 |
| 66 | 2019-05-02 | 9.025 | 66000 | 90049.64 |
| 67 | 2019-06-03 | 9.1 | 67000 | 91797.97 |
| 68 | 2019-07-01 | 8.85 | 68000 | 90276.05 |
| 69 | 2019-08-01 | 9.35 | 69000 | 96376.39 |
| 70 | 2019-09-02 | 9.25 | 70000 | 96345.63 |
| 71 | 2019-10-01 | 9.55 | 71000 | 100470.35 |
| 72 | 2019-11-01 | 9.275 | 72000 | 98577.23 |
| 73 | 2019-12-02 | 9.25 | 73000 | 99311.52 |
| 74 | 2020-01-02 | 9.325 | 74000 | 101116.75 |
| 75 | 2020-02-03 | 9.675 | 75000 | 105912.01 |
| 76 | 2020-03-02 | 9.175 | 76000 | 101438.53 |
| 77 | 2020-04-01 | 7.25 | 77000 | 81155.78 |
| 78 | 2020-05-04 | 6.4 | 78000 | 72640.97 |
| 79 | 2020-06-02 | 6.025 | 79000 | 69384.66 |
| 80 | 2020-07-02 | 6.125 | 80000 | 71536.27 |
| 81 | 2020-08-03 | 5.725 | 81000 | 67864.52 |
| 82 | 2020-09-01 | 4.9 | 82000 | 59084.91 |
| 83 | 2020-10-01 | 4.96 | 83000 | 60808.40 |
| 84 | 2020-11-02 | 5 | 84000 | 62298.79 |
| 85 | 2020-12-01 | 6.5 | 85000 | 81988.43 |
| 86 | 2021-01-04 | 7 | 86000 | 89295.23 |
| 87 | 2021-02-01 | 7 | 87000 | 90295.23 |
| 88 | 2021-03-01 | 6.6 | 88000 | 86135.51 |
| 89 | 2021-04-01 | 6.07 | 89000 | 80218.56 |
| 90 | 2021-05-04 | 7.32 | 90000 | 97738.04 |
| 91 | 2021-06-01 | 7.21 | 91000 | 97269.30 |
| 92 | 2021-07-01 | 6.93 | 92000 | 94491.85 |
| 93 | 2021-08-03 | 6.8 | 93000 | 93719.27 |
| 94 | 2021-09-01 | 5.96 | 94000 | 83142.19 |
| 95 | 2021-10-01 | 6.3 | 95000 | 88885.20 |
| 96 | 2021-11-01 | 6.09 | 96000 | 86922.36 |
| 97 | 2021-12-01 | 5.93 | 97000 | 85638.68 |
| 98 | 2022-01-04 | 5.93 | 98000 | 86638.68 |
| 99 | 2022-02-01 | 5.8 | 99000 | 85739.35 |
| 100 | 2022-03-01 | 5.63 | 100000 | 84226.30 |
| 101 | 2022-04-01 | 5.81 | 101000 | 87919.15 |
| 102 | 2022-05-04 | 5.69 | 102000 | 87103.26 |
| 103 | 2022-06-06 | 5.58 | 103000 | 86419.37 |
| 104 | 2022-07-01 | 5.52 | 104000 | 86490.13 |
| 105 | 2022-08-01 | 5.21 | 105000 | 82632.89 |
| 106 | 2022-09-01 | 4.395 | 106000 | 70706.63 |
| 107 | 2022-10-03 | 4.125 | 107000 | 67362.88 |
| 108 | 2022-11-03 | 4.295 | 108000 | 71139.05 |
| 109 | 2022-12-01 | 4.2 | 109000 | 70565.54 |
| 110 | 2023-01-03 | 3.9 | 110000 | 66525.15 |
| 111 | 2023-02-01 | 3.305 | 111000 | 57375.80 |
| 112 | 2023-03-07 | 2.765 | 112000 | 49001.24 |
| 113 | 2023-04-05 | 3.34 | 113000 | 60191.37 |
| 114 | 2023-05-02 | 3 | 114000 | 55064.10 |
| 115 | 2023-06-01 | 2.62 | 115000 | 49089.31 |
| 116 | 2023-07-03 | 3.05 | 116000 | 58145.96 |
| 117 | 2023-08-10 | 2.64 | 117000 | 51329.62 |
| 118 | 2023-09-01 | 2.68 | 118000 | 53107.34 |
| 119 | 2023-10-05 | 2.31 | 119000 | 46775.35 |
| 120 | 2023-11-01 | 2.07 | 120000 | 42915.58 |
| 121 | 2023-12-01 | 2.14 | 121000 | 45366.83 |
| 122 | 2024-01-02 | 2.6 | 122000 | 56118.58 |
| 123 | 2024-02-01 | 2.92 | 123000 | 64025.48 |
| 124 | 2024-03-01 | 2.57 | 124000 | 57351.19 |
| 125 | 2024-04-02 | 2.44 | 125000 | 55450.16 |
| 126 | 2024-05-02 | 2.41 | 126000 | 55768.39 |
| 127 | 2024-06-03 | 2.42 | 127000 | 56999.80 |
| 128 | 2024-07-01 | 2.48 | 128000 | 59413.02 |
| 129 | 2024-08-01 | 2.61 | 129000 | 63527.41 |
| 130 | 2024-09-03 | 2.61 | 130000 | 64527.41 |
| 131 | 2024-10-01 | 2.42 | 131000 | 60830.01 |
| 132 | 2024-11-01 | 2.49 | 132000 | 63589.56 |
| 133 | 2024-12-02 | 2.69 | 133000 | 69697.15 |
| 134 | 2025-01-02 | 2.68 | 134000 | 70438.05 |
| 135 | 2025-02-05 | 2.61 | 135000 | 69598.25 |
| 136 | 2025-03-03 | 2.67 | 136000 | 72198.21 |
| 137 | 2025-04-01 | 2.59 | 137000 | 71034.97 |
| 138 | 2025-05-02 | 2.46 | 138000 | 68469.51 |
| 139 | 2025-06-02 | 2.44 | 139000 | 68912.85 |
| 140 | 2025-07-02 | 2.37 | 140000 | 67935.84 |
| 141 | 2025-08-06 | 2.34 | 141000 | 68075.89 |