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 | 2013-11-26 | 81.75 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 81.75 | 2000 | 2000.00 |
| 3 | 2014-01-02 | 78.5 | 3000 | 2920.49 |
| 4 | 2014-02-03 | 81.25 | 4000 | 4022.80 |
| 5 | 2014-03-03 | 84.5 | 5000 | 5183.71 |
| 6 | 2014-04-01 | 84.625 | 6000 | 6191.38 |
| 7 | 2014-05-15 | 82 | 7000 | 6999.33 |
| 8 | 2014-06-02 | 81 | 8000 | 7913.97 |
| 9 | 2014-07-04 | 79.5 | 9000 | 8767.42 |
| 10 | 2014-08-04 | 64.5 | 10000 | 8113.19 |
| 11 | 2014-09-01 | 62 | 11000 | 8798.72 |
| 12 | 2014-10-01 | 62 | 12000 | 9798.72 |
| 13 | 2014-11-03 | 62 | 13000 | 10798.72 |
| 14 | 2014-12-02 | 51.5 | 14000 | 9969.91 |
| 15 | 2015-01-02 | 50 | 15000 | 10679.52 |
| 16 | 2015-02-02 | 49.5 | 16000 | 11572.72 |
| 17 | 2015-03-02 | 44 | 17000 | 11286.87 |
| 18 | 2015-04-01 | 52 | 18000 | 14339.02 |
| 19 | 2015-05-05 | 54.25 | 19000 | 15959.46 |
| 20 | 2015-06-01 | 49.25 | 20000 | 15488.54 |
| 21 | 2015-07-01 | 49.25 | 21000 | 16488.54 |
| 22 | 2015-08-03 | 50.125 | 22000 | 17781.49 |
| 23 | 2015-09-02 | 49 | 23000 | 18382.40 |
| 24 | 2015-10-01 | 52 | 24000 | 20507.86 |
| 25 | 2015-11-02 | 50.5 | 25000 | 20916.28 |
| 26 | 2015-12-02 | 51 | 26000 | 22123.37 |
| 27 | 2016-01-18 | 53 | 27000 | 23990.96 |
| 28 | 2016-02-05 | 54 | 28000 | 25443.62 |
| 29 | 2016-03-16 | 52 | 29000 | 25501.26 |
| 30 | 2016-04-01 | 58 | 30000 | 29443.71 |
| 31 | 2016-05-05 | 62 | 31000 | 32474.32 |
| 32 | 2016-06-16 | 61 | 32000 | 32950.54 |
| 33 | 2016-07-01 | 57.5 | 33000 | 32059.93 |
| 34 | 2016-08-15 | 56 | 34000 | 32223.59 |
| 35 | 2016-09-06 | 60 | 35000 | 35525.27 |
| 36 | 2016-10-03 | 63.5 | 36000 | 38597.58 |
| 37 | 2016-11-02 | 70.25 | 37000 | 43700.47 |
| 38 | 2016-12-01 | 72.5 | 38000 | 46100.13 |
| 39 | 2017-01-04 | 67 | 39000 | 43602.88 |
| 40 | 2017-02-01 | 66.125 | 40000 | 44033.44 |
| 41 | 2017-03-01 | 66.5 | 41000 | 45283.15 |
| 42 | 2017-04-04 | 82 | 42000 | 56837.87 |
| 43 | 2017-05-02 | 87.5 | 43000 | 61650.17 |
| 44 | 2017-06-05 | 86 | 44000 | 61593.31 |
| 45 | 2017-07-11 | 86 | 45000 | 62593.31 |
| 46 | 2017-08-10 | 88.5 | 46000 | 65412.88 |
| 47 | 2017-09-01 | 97.25 | 47000 | 72880.26 |
| 48 | 2017-10-03 | 97.25 | 48000 | 73880.26 |
| 49 | 2017-11-01 | 98.5 | 49000 | 75829.88 |
| 50 | 2017-12-01 | 97.5 | 50000 | 76060.03 |
| 51 | 2018-01-05 | 97.5 | 51000 | 77060.03 |
| 52 | 2018-02-01 | 112.5 | 52000 | 89915.42 |
| 53 | 2018-03-08 | 102.5 | 53000 | 82922.94 |
| 54 | 2018-04-03 | 110 | 54000 | 89990.47 |
| 55 | 2018-05-02 | 109.5 | 55000 | 90581.42 |
| 56 | 2018-06-01 | 116.5 | 56000 | 97372.02 |
| 57 | 2018-07-02 | 120 | 57000 | 101297.36 |
| 58 | 2018-08-02 | 135 | 58000 | 114959.53 |
| 59 | 2018-09-03 | 151 | 59000 | 129584.36 |
| 60 | 2018-10-01 | 139 | 60000 | 120286.26 |
| 61 | 2018-11-05 | 106 | 61000 | 92729.09 |
| 62 | 2018-12-05 | 106 | 62000 | 93729.09 |
| 63 | 2019-01-21 | 110 | 63000 | 98266.04 |
| 64 | 2019-02-04 | 109.5 | 64000 | 98819.38 |
| 65 | 2019-03-11 | 109.5 | 65000 | 99819.38 |
| 66 | 2019-04-05 | 102.5 | 66000 | 94438.23 |
| 67 | 2019-05-09 | 101.5 | 67000 | 94516.88 |
| 68 | 2019-06-05 | 101.5 | 68000 | 95516.88 |
| 69 | 2019-07-04 | 101.5 | 69000 | 96516.88 |
| 70 | 2019-08-09 | 101.5 | 70000 | 97516.88 |
| 71 | 2019-09-13 | 99 | 71000 | 96114.99 |
| 72 | 2019-10-02 | 99 | 72000 | 97114.99 |
| 73 | 2019-11-01 | 90 | 73000 | 89286.35 |
| 74 | 2019-12-04 | 90 | 74000 | 90286.35 |
| 75 | 2020-01-07 | 87.5 | 75000 | 88778.40 |
| 76 | 2020-02-03 | 87.5 | 76000 | 89778.40 |
| 77 | 2020-03-02 | 87.5 | 77000 | 90778.40 |
| 78 | 2020-04-01 | 73 | 78000 | 76735.12 |
| 79 | 2020-05-04 | 73 | 79000 | 77735.12 |
| 80 | 2020-06-11 | 73 | 80000 | 78735.12 |
| 81 | 2020-07-07 | 74 | 81000 | 80813.68 |
| 82 | 2020-08-05 | 74 | 82000 | 81813.68 |
| 83 | 2020-09-03 | 78.5 | 83000 | 87788.84 |
| 84 | 2020-10-13 | 85.5 | 84000 | 96617.14 |
| 85 | 2020-11-06 | 85.5 | 85000 | 97617.14 |
| 86 | 2020-12-01 | 92.5 | 86000 | 106609.19 |
| 87 | 2021-01-11 | 101 | 87000 | 117405.71 |
| 88 | 2021-02-04 | 101 | 88000 | 118405.71 |
| 89 | 2021-03-03 | 115 | 89000 | 135818.38 |
| 90 | 2021-04-06 | 115 | 90000 | 136818.38 |
| 91 | 2021-05-07 | 118 | 91000 | 141387.56 |
| 92 | 2021-06-01 | 115 | 92000 | 138792.96 |
| 93 | 2021-07-02 | 115 | 93000 | 139792.96 |
| 94 | 2021-08-04 | 115 | 94000 | 140792.96 |
| 95 | 2021-09-08 | 108.5 | 95000 | 133835.10 |
| 96 | 2021-10-04 | 108.5 | 96000 | 134835.10 |
| 97 | 2021-11-04 | 116 | 97000 | 145155.50 |
| 98 | 2021-12-08 | 116 | 98000 | 146155.50 |
| 99 | 2022-01-07 | 116 | 99000 | 147155.50 |
| 100 | 2022-02-11 | 114 | 100000 | 145618.33 |
| 101 | 2022-03-04 | 97.5 | 101000 | 125541.99 |
| 102 | 2022-04-21 | 104.5 | 102000 | 135555.27 |
| 103 | 2022-05-09 | 104 | 103000 | 135906.68 |
| 104 | 2022-06-10 | 103 | 104000 | 135599.88 |
| 105 | 2022-07-04 | 97.5 | 105000 | 129359.11 |
| 106 | 2022-08-02 | 95 | 106000 | 127042.21 |
| 107 | 2022-09-05 | 100 | 107000 | 134728.64 |
| 108 | 2022-10-05 | 102 | 108000 | 138423.22 |
| 109 | 2022-11-01 | 94 | 109000 | 128566.49 |
| 110 | 2022-12-01 | 91.5 | 110000 | 126147.17 |
| 111 | 2023-01-05 | 88.5 | 111000 | 123011.20 |
| 112 | 2023-02-01 | 87.5 | 112000 | 122621.24 |
| 113 | 2023-03-03 | 91 | 113000 | 128526.09 |
| 114 | 2023-04-13 | 89.75 | 114000 | 127760.62 |
| 115 | 2023-05-03 | 91 | 115000 | 130540.02 |
| 116 | 2023-06-06 | 90.75 | 116000 | 131181.39 |
| 117 | 2023-07-03 | 91 | 117000 | 132542.77 |
| 118 | 2023-08-02 | 88.75 | 118000 | 130265.62 |
| 119 | 2023-09-01 | 81 | 119000 | 119890.31 |
| 120 | 2023-10-03 | 78 | 120000 | 116449.93 |
| 121 | 2023-11-06 | 55 | 121000 | 83112.13 |
| 122 | 2023-12-07 | 56.5 | 122000 | 86378.82 |
| 123 | 2024-01-02 | 56.5 | 123000 | 87378.82 |
| 124 | 2024-02-06 | 54 | 124000 | 84512.50 |
| 125 | 2024-03-08 | 54 | 125000 | 85512.50 |
| 126 | 2024-04-02 | 54 | 126000 | 86512.50 |
| 127 | 2024-05-01 | 44 | 127000 | 71491.67 |
| 128 | 2024-06-03 | 44.5 | 128000 | 73304.07 |
| 129 | 2024-07-01 | 44 | 129000 | 73480.43 |
| 130 | 2024-08-01 | 35 | 130000 | 59450.34 |
| 131 | 2024-09-02 | 34.5 | 131000 | 59601.05 |
| 132 | 2024-10-08 | 37.5 | 132000 | 65783.75 |
| 133 | 2024-11-01 | 37 | 133000 | 65906.64 |
| 134 | 2024-12-04 | 38 | 134000 | 68687.90 |
| 135 | 2025-01-03 | 36.5 | 135000 | 66976.53 |
| 136 | 2025-02-03 | 36 | 136000 | 67059.05 |
| 137 | 2025-03-10 | 35.5 | 137000 | 67127.67 |
| 138 | 2025-04-14 | 36 | 138000 | 69073.13 |
| 139 | 2025-05-01 | 36 | 139000 | 70073.13 |
| 140 | 2025-06-05 | 36.5 | 140000 | 72046.37 |
| 141 | 2025-07-01 | 36 | 141000 | 72059.43 |
| 142 | 2025-08-05 | 34.5 | 142000 | 70056.96 |