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 | 2013-11-06 | 16.05 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 16.18 | 2000 | 2008.10 |
| 3 | 2014-01-02 | 23.01 | 3000 | 3855.77 |
| 4 | 2014-02-03 | 34.07 | 4000 | 6709.09 |
| 5 | 2014-03-03 | 39.06 | 5000 | 8691.72 |
| 6 | 2014-04-01 | 31.92 | 6000 | 8102.91 |
| 7 | 2014-05-01 | 26.72 | 7000 | 7782.89 |
| 8 | 2014-06-02 | 26.48 | 8000 | 8712.98 |
| 9 | 2014-07-01 | 44.15 | 9000 | 15527.12 |
| 10 | 2014-08-01 | 33.6 | 10000 | 12816.79 |
| 11 | 2014-09-02 | 36.6 | 11000 | 14961.15 |
| 12 | 2014-10-01 | 32.59 | 12000 | 14321.96 |
| 13 | 2014-11-03 | 43.3 | 13000 | 20028.57 |
| 14 | 2014-12-01 | 42.25 | 14000 | 20542.88 |
| 15 | 2015-01-02 | 37.99 | 15000 | 19471.58 |
| 16 | 2015-02-02 | 26.45 | 16000 | 14556.81 |
| 17 | 2015-03-02 | 27.64 | 17000 | 16211.73 |
| 18 | 2015-04-01 | 30.16 | 18000 | 18689.79 |
| 19 | 2015-05-01 | 29.02 | 19000 | 18983.34 |
| 20 | 2015-06-01 | 26.94 | 20000 | 18622.72 |
| 21 | 2015-07-01 | 25.9 | 21000 | 18903.80 |
| 22 | 2015-08-03 | 20.95 | 22000 | 16290.91 |
| 23 | 2015-09-01 | 13.37 | 23000 | 11396.64 |
| 24 | 2015-10-01 | 10.91 | 24000 | 10299.72 |
| 25 | 2015-11-02 | 14.05 | 25000 | 14264.08 |
| 26 | 2015-12-01 | 17.69 | 26000 | 18959.54 |
| 27 | 2016-01-04 | 13.46 | 27000 | 15425.97 |
| 28 | 2016-02-01 | 6.07 | 28000 | 7956.59 |
| 29 | 2016-03-01 | 6.37 | 29000 | 9349.83 |
| 30 | 2016-04-01 | 8.97 | 30000 | 14166.08 |
| 31 | 2016-05-02 | 9.52 | 31000 | 16034.68 |
| 32 | 2016-06-01 | 9.58 | 32000 | 17135.74 |
| 33 | 2016-07-01 | 7.19 | 33000 | 13860.75 |
| 34 | 2016-08-01 | 7.23 | 34000 | 14937.86 |
| 35 | 2016-09-01 | 11.1 | 35000 | 23933.65 |
| 36 | 2016-10-03 | 9.86 | 36000 | 22259.98 |
| 37 | 2016-11-01 | 7.13 | 37000 | 17096.72 |
| 38 | 2016-12-01 | 9.03 | 38000 | 22652.65 |
| 39 | 2017-01-03 | 9.64 | 39000 | 25182.89 |
| 40 | 2017-02-01 | 10.56 | 40000 | 28586.24 |
| 41 | 2017-03-01 | 11.03 | 41000 | 30858.54 |
| 42 | 2017-04-03 | 12.52 | 42000 | 36027.10 |
| 43 | 2017-05-01 | 10.17 | 43000 | 30264.83 |
| 44 | 2017-06-01 | 8.83 | 44000 | 27277.13 |
| 45 | 2017-07-03 | 9.42 | 45000 | 30099.73 |
| 46 | 2017-08-01 | 8.42 | 46000 | 27904.43 |
| 47 | 2017-09-01 | 10.27 | 47000 | 35035.45 |
| 48 | 2017-10-02 | 11.99 | 48000 | 41903.11 |
| 49 | 2017-11-01 | 10.36 | 49000 | 37206.53 |
| 50 | 2017-12-01 | 11.26 | 50000 | 41438.76 |
| 51 | 2018-01-02 | 9.92 | 51000 | 37507.32 |
| 52 | 2018-02-01 | 11.77 | 52000 | 45502.14 |
| 53 | 2018-03-01 | 15.45 | 53000 | 60728.80 |
| 54 | 2018-04-02 | 12.54 | 54000 | 50290.56 |
| 55 | 2018-05-01 | 14.51 | 55000 | 59191.07 |
| 56 | 2018-06-01 | 18.12 | 56000 | 74917.45 |
| 57 | 2018-07-02 | 18.05 | 57000 | 75628.04 |
| 58 | 2018-08-01 | 17.74 | 58000 | 75329.16 |
| 59 | 2018-09-04 | 20.76 | 59000 | 89152.95 |
| 60 | 2018-10-01 | 16.95 | 60000 | 73791.07 |
| 61 | 2018-11-01 | 11.22 | 61000 | 49845.77 |
| 62 | 2018-12-03 | 10.96 | 62000 | 49690.70 |
| 63 | 2019-01-02 | 9.56 | 63000 | 44343.35 |
| 64 | 2019-02-01 | 8.56 | 64000 | 40704.92 |
| 65 | 2019-03-01 | 4.18 | 65000 | 20876.94 |
| 66 | 2019-04-01 | 5.53 | 66000 | 28619.49 |
| 67 | 2019-05-01 | 4.7 | 67000 | 25323.98 |
| 68 | 2019-06-03 | 5.36 | 68000 | 29880.11 |
| 69 | 2019-07-01 | 5.66 | 69000 | 32552.50 |
| 70 | 2019-08-01 | 8.81 | 70000 | 51669.18 |
| 71 | 2019-09-03 | 8.3 | 71000 | 49678.11 |
| 72 | 2019-10-01 | 9.23 | 72000 | 56244.46 |
| 73 | 2019-11-01 | 12.54 | 73000 | 77414.46 |
| 74 | 2019-12-02 | 17.07 | 74000 | 106379.97 |
| 75 | 2020-01-02 | 18.72 | 75000 | 117662.75 |
| 76 | 2020-02-03 | 16.75 | 76000 | 106280.50 |
| 77 | 2020-03-02 | 27.72 | 77000 | 176886.30 |
| 78 | 2020-04-01 | 18.06 | 78000 | 116244.10 |
| 79 | 2020-05-01 | 19.34 | 79000 | 125482.89 |
| 80 | 2020-06-01 | 17.14 | 80000 | 112208.72 |
| 81 | 2020-07-01 | 19.25 | 81000 | 127022.05 |
| 82 | 2020-08-03 | 16.86 | 82000 | 112251.52 |
| 83 | 2020-09-01 | 15.32 | 83000 | 102998.42 |
| 84 | 2020-10-01 | 14.49 | 84000 | 98418.21 |
| 85 | 2020-11-02 | 14.51 | 85000 | 99554.06 |
| 86 | 2020-12-01 | 16.96 | 86000 | 117363.67 |
| 87 | 2021-01-04 | 16.91 | 87000 | 118017.67 |
| 88 | 2021-02-01 | 15.4 | 88000 | 108479.13 |
| 89 | 2021-03-01 | 13.76 | 89000 | 97926.80 |
| 90 | 2021-04-01 | 10.84 | 90000 | 78145.83 |
| 91 | 2021-05-03 | 9.45 | 91000 | 69125.28 |
| 92 | 2021-06-01 | 9.14 | 92000 | 67857.68 |
| 93 | 2021-07-01 | 10.62 | 93000 | 79845.58 |
| 94 | 2021-08-02 | 8.43 | 94000 | 64380.25 |
| 95 | 2021-09-01 | 5.85 | 95000 | 45676.68 |
| 96 | 2021-10-01 | 5.9 | 96000 | 47067.08 |
| 97 | 2021-11-01 | 5.81 | 97000 | 47349.11 |
| 98 | 2021-12-01 | 6.69 | 98000 | 55520.75 |
| 99 | 2022-01-03 | 7.09 | 99000 | 59840.37 |
| 100 | 2022-02-01 | 9.23 | 100000 | 78902.21 |
| 101 | 2022-03-01 | 10.39 | 101000 | 89818.41 |
| 102 | 2022-04-01 | 8.07 | 102000 | 70762.71 |
| 103 | 2022-05-02 | 6.3 | 103000 | 56242.27 |
| 104 | 2022-06-01 | 6.16 | 104000 | 55992.44 |
| 105 | 2022-07-01 | 4.72 | 105000 | 43903.30 |
| 106 | 2022-08-01 | 4.085 | 106000 | 38996.81 |
| 107 | 2022-09-01 | 5.22 | 107000 | 50831.91 |
| 108 | 2022-10-03 | 5.73 | 108000 | 56798.25 |
| 109 | 2022-11-01 | 4.7 | 109000 | 47588.44 |
| 110 | 2022-12-01 | 4.99 | 110000 | 51524.75 |
| 111 | 2023-01-03 | 3.255 | 111000 | 34609.83 |
| 112 | 2023-02-01 | 3.34 | 112000 | 36513.62 |
| 113 | 2023-03-01 | 3.09 | 113000 | 34780.57 |
| 114 | 2023-04-03 | 3.98 | 114000 | 45798.27 |
| 115 | 2023-05-01 | 3.85 | 115000 | 45302.35 |
| 116 | 2023-06-01 | 2.2 | 116000 | 26887.06 |
| 117 | 2023-07-03 | 1.715 | 117000 | 21959.68 |
| 118 | 2023-08-01 | 1.805 | 118000 | 24112.09 |
| 119 | 2023-09-01 | 1.37 | 119000 | 19301.14 |
| 120 | 2023-10-02 | 1.21 | 120000 | 18046.99 |
| 121 | 2023-11-01 | 0.786 | 121000 | 12723.09 |
| 122 | 2023-12-01 | 0.8 | 122000 | 13949.71 |
| 123 | 2024-01-02 | 0.906 | 123000 | 16798.04 |
| 124 | 2024-02-01 | 0.9 | 124000 | 17686.80 |
| 125 | 2024-03-01 | 1.185 | 125000 | 24287.62 |
| 126 | 2024-04-01 | 1.58 | 126000 | 33383.49 |
| 127 | 2024-05-01 | 1.08 | 127000 | 23819.09 |
| 128 | 2024-06-03 | 0.988 | 128000 | 22790.06 |
| 129 | 2024-07-01 | 0.82 | 129000 | 19914.83 |
| 130 | 2024-08-01 | 0.924 | 130000 | 23440.61 |
| 131 | 2024-09-03 | 0.72 | 131000 | 19265.41 |
| 132 | 2024-10-01 | 0.756 | 132000 | 21228.68 |
| 133 | 2024-11-01 | 0.89 | 133000 | 25991.44 |
| 134 | 2024-12-02 | 0.835 | 134000 | 25385.22 |
| 135 | 2025-01-02 | 0.801 | 135000 | 25351.57 |
| 136 | 2025-02-03 | 0.614 | 136000 | 20433.04 |
| 137 | 2025-03-03 | 0.486 | 137000 | 17173.39 |
| 138 | 2025-04-01 | 0.237 | 138000 | 9374.68 |
| 139 | 2025-05-01 | 0.451 | 139000 | 18839.57 |
| 140 | 2025-06-02 | 0.277 | 140000 | 12571.09 |
| 141 | 2025-07-01 | 0.292 | 141000 | 14251.83 |
| 142 | 2025-08-01 | 0.262 | 142000 | 13787.61 |
| 143 | 2025-09-02 | 0.458 | 143000 | 25102.00 |
| 144 | 2025-10-01 | 0.419 | 144000 | 23964.49 |
| 145 | 2025-11-03 | 0.402 | 145000 | 23992.18 |