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 | 9.62 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 9.62 | 2000 | 2000.00 |
| 3 | 2014-02-03 | 9.72 | 3000 | 3020.79 |
| 4 | 2014-03-03 | 9.72 | 4000 | 4020.79 |
| 5 | 2014-04-01 | 9.76 | 5000 | 5037.34 |
| 6 | 2014-05-01 | 9.98 | 6000 | 6150.88 |
| 7 | 2014-06-02 | 10.02 | 7000 | 7175.54 |
| 8 | 2014-07-01 | 10.07 | 8000 | 8211.34 |
| 9 | 2014-08-01 | 9.98 | 9000 | 9137.95 |
| 10 | 2014-09-02 | 10.01 | 10000 | 10165.42 |
| 11 | 2014-10-01 | 9.4 | 11000 | 10545.95 |
| 12 | 2014-11-03 | 6.16 | 12000 | 7910.96 |
| 13 | 2014-12-01 | 5.23 | 13000 | 7716.61 |
| 14 | 2015-01-02 | 4.7 | 14000 | 7934.62 |
| 15 | 2015-02-02 | 3.67 | 15000 | 7195.76 |
| 16 | 2015-03-02 | 2.99 | 16000 | 6862.49 |
| 17 | 2015-04-01 | 2.67 | 17000 | 7128.04 |
| 18 | 2015-05-01 | 2.22 | 18000 | 6926.68 |
| 19 | 2015-06-01 | 3.63 | 19000 | 12326.06 |
| 20 | 2015-07-01 | 3.25 | 20000 | 12035.73 |
| 21 | 2015-08-03 | 3.34 | 21000 | 13369.03 |
| 22 | 2015-09-01 | 3.16 | 22000 | 13648.54 |
| 23 | 2015-10-01 | 3.046 | 23000 | 14156.16 |
| 24 | 2015-11-02 | 3.11 | 24000 | 15453.60 |
| 25 | 2015-12-01 | 2.85 | 25000 | 15161.66 |
| 26 | 2016-01-04 | 2.69 | 26000 | 15310.48 |
| 27 | 2016-02-01 | 2.35 | 27000 | 14375.32 |
| 28 | 2016-03-01 | 2.16 | 28000 | 14213.06 |
| 29 | 2016-04-01 | 2.29 | 29000 | 16068.48 |
| 30 | 2016-05-02 | 2.91 | 30000 | 21418.90 |
| 31 | 2016-06-01 | 2.25 | 31000 | 17561.00 |
| 32 | 2016-07-05 | 2.4 | 32000 | 19731.73 |
| 33 | 2016-08-01 | 2.49 | 33000 | 21471.68 |
| 34 | 2016-09-01 | 2.54 | 34000 | 22902.83 |
| 35 | 2016-10-03 | 2.55 | 35000 | 23993.00 |
| 36 | 2016-11-01 | 2.56 | 36000 | 25087.09 |
| 37 | 2016-12-01 | 3.07 | 37000 | 31084.91 |
| 38 | 2017-01-03 | 3.17 | 38000 | 33097.45 |
| 39 | 2017-02-01 | 3.08 | 39000 | 33157.77 |
| 40 | 2017-03-01 | 3.22 | 40000 | 35664.95 |
| 41 | 2017-04-03 | 3.34 | 41000 | 37994.07 |
| 42 | 2017-05-01 | 3.35 | 42000 | 39107.83 |
| 43 | 2017-06-01 | 3.18 | 43000 | 38123.25 |
| 44 | 2017-07-03 | 2.68 | 44000 | 33129.03 |
| 45 | 2017-08-01 | 2.856 | 45000 | 36304.67 |
| 46 | 2017-09-01 | 2.47 | 46000 | 32397.94 |
| 47 | 2017-10-02 | 2.346 | 47000 | 31771.49 |
| 48 | 2017-11-01 | 2.39 | 48000 | 33367.37 |
| 49 | 2017-12-01 | 4.31 | 49000 | 61172.96 |
| 50 | 2018-01-02 | 3.37 | 50000 | 48831.30 |
| 51 | 2018-02-01 | 2.39 | 51000 | 35631.10 |
| 52 | 2018-03-01 | 2.702 | 52000 | 41282.52 |
| 53 | 2018-04-02 | 2.52 | 53000 | 39501.83 |
| 54 | 2018-05-01 | 3.07 | 54000 | 49123.26 |
| 55 | 2018-06-01 | 3.23 | 55000 | 52683.43 |
| 56 | 2018-07-02 | 2.95 | 56000 | 49116.45 |
| 57 | 2018-08-01 | 3.153 | 57000 | 53496.33 |
| 58 | 2018-09-04 | 3.3 | 58000 | 56990.45 |
| 59 | 2018-10-01 | 3.56 | 59000 | 62480.60 |
| 60 | 2018-11-01 | 3.572 | 60000 | 63691.21 |
| 61 | 2018-12-03 | 3.05 | 61000 | 55383.59 |
| 62 | 2019-01-02 | 2.811 | 62000 | 52043.70 |
| 63 | 2019-02-01 | 3 | 63000 | 56542.90 |
| 64 | 2019-03-01 | 3.48 | 64000 | 66589.77 |
| 65 | 2019-04-01 | 3.27 | 65000 | 63571.42 |
| 66 | 2019-05-01 | 3.47 | 66000 | 68459.58 |
| 67 | 2019-06-03 | 3.425 | 67000 | 68571.77 |
| 68 | 2019-07-01 | 3.435 | 68000 | 69771.98 |
| 69 | 2019-08-01 | 3.615 | 69000 | 74428.16 |
| 70 | 2019-09-03 | 3.16 | 70000 | 66060.30 |
| 71 | 2019-10-01 | 3.27 | 71000 | 69359.87 |
| 72 | 2019-11-01 | 3.314 | 72000 | 71293.15 |
| 73 | 2019-12-02 | 3.155 | 73000 | 68872.63 |
| 74 | 2020-01-02 | 3.035 | 74000 | 67253.06 |
| 75 | 2020-02-03 | 3.055 | 75000 | 68696.25 |
| 76 | 2020-03-02 | 2.805 | 76000 | 64074.62 |
| 77 | 2020-04-01 | 2.055 | 77000 | 47942.37 |
| 78 | 2020-05-01 | 2.415 | 78000 | 57341.04 |
| 79 | 2020-06-01 | 2.055 | 79000 | 49793.30 |
| 80 | 2020-07-01 | 2.455 | 80000 | 60485.43 |
| 81 | 2020-08-03 | 2.295 | 81000 | 57543.41 |
| 82 | 2020-09-01 | 2.585 | 82000 | 65814.69 |
| 83 | 2020-10-01 | 2.695 | 83000 | 69615.31 |
| 84 | 2020-11-02 | 2.745 | 84000 | 71906.88 |
| 85 | 2020-12-01 | 2.655 | 85000 | 70549.27 |
| 86 | 2021-01-04 | 2.855 | 86000 | 76863.72 |
| 87 | 2021-02-01 | 3.015 | 87000 | 82171.32 |
| 88 | 2021-03-01 | 3.165 | 88000 | 87259.44 |
| 89 | 2021-04-01 | 3.295 | 89000 | 91843.56 |
| 90 | 2021-05-03 | 4.155 | 90000 | 116814.87 |
| 91 | 2021-06-01 | 4.3 | 91000 | 121891.44 |
| 92 | 2021-07-01 | 5.02 | 92000 | 143301.17 |
| 93 | 2021-08-02 | 4.96 | 93000 | 142588.41 |
| 94 | 2021-09-01 | 5.275 | 94000 | 152643.92 |
| 95 | 2021-10-01 | 5.435 | 95000 | 158273.88 |
| 96 | 2021-11-01 | 4.765 | 96000 | 139762.65 |
| 97 | 2021-12-01 | 3.93 | 97000 | 116271.19 |
| 98 | 2022-01-03 | 4.08 | 98000 | 121709.02 |
| 99 | 2022-02-01 | 4.61 | 99000 | 138519.27 |
| 100 | 2022-03-01 | 5.28 | 100000 | 159651.13 |
| 101 | 2022-04-01 | 5.56 | 101000 | 169117.48 |
| 102 | 2022-05-02 | 5.07 | 102000 | 155213.24 |
| 103 | 2022-06-01 | 7.195 | 103000 | 221268.10 |
| 104 | 2022-07-01 | 5.385 | 104000 | 166605.10 |
| 105 | 2022-08-01 | 5.525 | 105000 | 171936.53 |
| 106 | 2022-09-01 | 5.28 | 106000 | 165312.19 |
| 107 | 2022-10-03 | 5.09 | 107000 | 160363.46 |
| 108 | 2022-11-01 | 5.29 | 108000 | 167664.58 |
| 109 | 2022-12-01 | 5.66 | 109000 | 180391.59 |
| 110 | 2023-01-03 | 5.94 | 110000 | 190315.55 |
| 111 | 2023-02-01 | 6.57 | 111000 | 211500.54 |
| 112 | 2023-03-01 | 7.17 | 112000 | 231815.66 |
| 113 | 2023-04-03 | 6.3 | 113000 | 204687.40 |
| 114 | 2023-05-01 | 6.8 | 114000 | 221932.43 |
| 115 | 2023-06-01 | 6.67 | 115000 | 218689.60 |
| 116 | 2023-07-03 | 7.71 | 116000 | 253788.13 |
| 117 | 2023-08-01 | 7.81 | 117000 | 258079.81 |
| 118 | 2023-09-01 | 6.58 | 118000 | 218434.71 |
| 119 | 2023-10-02 | 6.75 | 119000 | 225078.16 |
| 120 | 2023-11-01 | 6.78 | 120000 | 227078.51 |
| 121 | 2023-12-01 | 7.99 | 121000 | 268604.32 |
| 122 | 2024-01-02 | 8.86 | 122000 | 298851.60 |
| 123 | 2024-02-01 | 10.23 | 123000 | 346062.29 |
| 124 | 2024-03-01 | 9.52 | 124000 | 323044.28 |
| 125 | 2024-04-01 | 7.86 | 125000 | 267715.13 |
| 126 | 2024-05-01 | 8.21 | 126000 | 280636.29 |
| 127 | 2024-06-03 | 9.33 | 127000 | 319920.41 |
| 128 | 2024-07-01 | 8.92 | 128000 | 306861.74 |
| 129 | 2024-08-01 | 8.14 | 129000 | 281028.54 |
| 130 | 2024-09-03 | 7.81 | 130000 | 270635.49 |
| 131 | 2024-10-01 | 8.39 | 131000 | 291733.90 |
| 132 | 2024-11-01 | 7.41 | 132000 | 258657.71 |
| 133 | 2024-12-02 | 7.09 | 133000 | 248487.61 |
| 134 | 2025-01-02 | 6.97 | 134000 | 245281.90 |
| 135 | 2025-02-03 | 6.39 | 135000 | 225871.06 |
| 136 | 2025-03-03 | 6.45 | 136000 | 228991.92 |
| 137 | 2025-04-01 | 6.22 | 137000 | 221826.32 |
| 138 | 2025-05-01 | 5.54 | 138000 | 198575.21 |
| 139 | 2025-06-02 | 5.86 | 139000 | 211045.26 |
| 140 | 2025-07-01 | 6.28 | 140000 | 227171.37 |
| 141 | 2025-08-01 | 6.07 | 141000 | 220574.87 |
| 142 | 2025-09-02 | 6.72 | 142000 | 245194.92 |
| 143 | 2025-10-01 | 6.57 | 143000 | 240721.81 |
| 144 | 2025-11-03 | 6.4 | 144000 | 235493.09 |
| 145 | 2025-12-01 | 8.59 | 145000 | 317075.88 |
| 146 | 2026-01-02 | 8.21 | 146000 | 304049.24 |