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 | 2013-01-07 | 11.1 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 12 | 2000 | 2081.08 |
| 3 | 2013-03-01 | 10.75 | 3000 | 2864.30 |
| 4 | 2013-04-01 | 11 | 4000 | 3930.91 |
| 5 | 2013-05-01 | 10.05 | 5000 | 4591.43 |
| 6 | 2013-06-03 | 10.814 | 6000 | 5940.47 |
| 7 | 2013-07-01 | 10.35 | 7000 | 6685.58 |
| 8 | 2013-08-01 | 10.5 | 8000 | 7782.47 |
| 9 | 2013-09-03 | 10.48 | 9000 | 8767.64 |
| 10 | 2013-10-01 | 10.77 | 10000 | 10010.26 |
| 11 | 2013-11-01 | 10.969 | 11000 | 11195.22 |
| 12 | 2013-12-02 | 10.6 | 12000 | 11818.61 |
| 13 | 2014-01-02 | 12.38 | 13000 | 14803.25 |
| 14 | 2014-02-03 | 13.4 | 14000 | 17022.90 |
| 15 | 2014-03-03 | 13.978 | 15000 | 18757.17 |
| 16 | 2014-04-01 | 14.6 | 16000 | 20591.84 |
| 17 | 2014-05-01 | 14.47 | 17000 | 21408.49 |
| 18 | 2014-06-02 | 16.84 | 18000 | 25914.92 |
| 19 | 2014-07-01 | 17.35 | 19000 | 27699.76 |
| 20 | 2014-08-01 | 14.25 | 20000 | 23750.52 |
| 21 | 2014-09-02 | 14.3 | 21000 | 24833.85 |
| 22 | 2014-10-01 | 12.99 | 22000 | 23558.87 |
| 23 | 2014-11-03 | 9.05 | 23000 | 17413.22 |
| 24 | 2014-12-01 | 8.783 | 24000 | 17899.48 |
| 25 | 2015-01-02 | 13.79 | 25000 | 29103.59 |
| 26 | 2015-02-02 | 14.81 | 26000 | 32256.29 |
| 27 | 2015-03-02 | 14.52 | 27000 | 32624.67 |
| 28 | 2015-04-01 | 14.72 | 28000 | 34074.04 |
| 29 | 2015-05-01 | 14.48 | 29000 | 34518.49 |
| 30 | 2015-06-01 | 16 | 30000 | 39141.97 |
| 31 | 2015-07-01 | 17.81 | 31000 | 44569.91 |
| 32 | 2015-08-03 | 14.63 | 32000 | 37611.89 |
| 33 | 2015-09-01 | 12.78 | 33000 | 33855.77 |
| 34 | 2015-10-01 | 12.78 | 34000 | 34855.77 |
| 35 | 2015-11-02 | 11.49 | 35000 | 32337.47 |
| 36 | 2015-12-01 | 12.9 | 36000 | 37305.77 |
| 37 | 2016-01-04 | 12.22 | 37000 | 36339.27 |
| 38 | 2016-02-01 | 9.23 | 38000 | 28447.74 |
| 39 | 2016-03-01 | 10.01 | 39000 | 31851.78 |
| 40 | 2016-04-01 | 12.16 | 40000 | 39693.07 |
| 41 | 2016-05-02 | 12.68 | 41000 | 42390.47 |
| 42 | 2016-06-01 | 10.82 | 42000 | 37172.31 |
| 43 | 2016-07-01 | 10.84 | 43000 | 38241.02 |
| 44 | 2016-08-01 | 14.55 | 44000 | 52329.05 |
| 45 | 2016-09-01 | 14.88 | 45000 | 54515.89 |
| 46 | 2016-10-03 | 14.07 | 46000 | 52548.29 |
| 47 | 2016-11-01 | 11.69 | 47000 | 44659.53 |
| 48 | 2016-12-01 | 11.09 | 48000 | 43367.33 |
| 49 | 2017-01-03 | 10.4 | 49000 | 41669.10 |
| 50 | 2017-02-01 | 9.68 | 50000 | 39784.31 |
| 51 | 2017-03-01 | 9.57 | 51000 | 40332.22 |
| 52 | 2017-04-03 | 9.51 | 52000 | 41079.35 |
| 53 | 2017-05-01 | 9.75 | 53000 | 43116.05 |
| 54 | 2017-06-01 | 9.235 | 54000 | 41838.64 |
| 55 | 2017-07-05 | 8.44 | 55000 | 39236.94 |
| 56 | 2017-08-01 | 9.3 | 56000 | 44235.02 |
| 57 | 2017-09-01 | 8.601 | 57000 | 41910.26 |
| 58 | 2017-10-02 | 10.81 | 58000 | 53674.09 |
| 59 | 2017-11-01 | 8.9 | 59000 | 45190.51 |
| 60 | 2017-12-01 | 5.05 | 60000 | 26641.81 |
| 61 | 2018-01-02 | 5.13 | 61000 | 28063.86 |
| 62 | 2018-02-01 | 6.16 | 62000 | 34698.51 |
| 63 | 2018-03-01 | 6.42 | 63000 | 37163.06 |
| 64 | 2018-04-02 | 4.96 | 64000 | 29711.64 |
| 65 | 2018-05-01 | 4.98 | 65000 | 30831.45 |
| 66 | 2018-06-01 | 7.25 | 66000 | 45885.14 |
| 67 | 2018-07-02 | 9.1 | 67000 | 58593.76 |
| 68 | 2018-08-01 | 7.56 | 68000 | 49677.90 |
| 69 | 2018-09-04 | 7.6 | 69000 | 50940.74 |
| 70 | 2018-10-01 | 8.93 | 70000 | 60855.37 |
| 71 | 2018-11-01 | 8.7 | 71000 | 60287.99 |
| 72 | 2018-12-03 | 8.08 | 72000 | 56991.60 |
| 73 | 2019-01-02 | 6.15 | 73000 | 44378.51 |
| 74 | 2019-02-01 | 8.48 | 74000 | 62191.83 |
| 75 | 2019-03-01 | 7.68 | 75000 | 57324.68 |
| 76 | 2019-04-01 | 8.8 | 76000 | 66684.53 |
| 77 | 2019-05-01 | 7.66 | 77000 | 59045.85 |
| 78 | 2019-06-03 | 7.33 | 78000 | 57502.10 |
| 79 | 2019-07-01 | 6.6 | 79000 | 52775.42 |
| 80 | 2019-08-01 | 6.63 | 80000 | 54015.31 |
| 81 | 2019-09-03 | 8.22 | 81000 | 67969.21 |
| 82 | 2019-10-01 | 7.06 | 82000 | 59377.45 |
| 83 | 2019-11-01 | 6.92 | 83000 | 59199.99 |
| 84 | 2019-12-02 | 6.67 | 84000 | 58061.26 |
| 85 | 2020-01-02 | 6.06 | 85000 | 53751.31 |
| 86 | 2020-02-03 | 5.25 | 86000 | 47566.73 |
| 87 | 2020-03-02 | 4.29 | 87000 | 39868.81 |
| 88 | 2020-04-01 | 4.6 | 88000 | 43749.78 |
| 89 | 2020-05-01 | 6.7 | 89000 | 64722.50 |
| 90 | 2020-06-01 | 7.11 | 90000 | 69683.13 |
| 91 | 2020-07-01 | 6.78 | 91000 | 67448.90 |
| 92 | 2020-08-03 | 7.77 | 92000 | 78297.63 |
| 93 | 2020-09-01 | 7.87 | 93000 | 80305.32 |
| 94 | 2020-10-01 | 10.2 | 94000 | 105080.59 |
| 95 | 2020-11-02 | 8.12 | 95000 | 84652.39 |
| 96 | 2020-12-01 | 8.59 | 96000 | 90552.22 |
| 97 | 2021-01-04 | 8.2 | 97000 | 87441.00 |
| 98 | 2021-02-01 | 8.24 | 98000 | 88867.55 |
| 99 | 2021-03-01 | 9.201 | 99000 | 100231.83 |
| 100 | 2021-04-01 | 7.52 | 100000 | 82919.72 |
| 101 | 2021-05-03 | 6.66 | 101000 | 74436.88 |
| 102 | 2021-06-01 | 7.26 | 102000 | 82142.91 |
| 103 | 2021-07-01 | 7.125 | 103000 | 81615.46 |
| 104 | 2021-08-02 | 6.53 | 104000 | 75799.85 |
| 105 | 2021-09-01 | 10.36 | 105000 | 121258.26 |
| 106 | 2021-10-01 | 4.37 | 106000 | 52148.51 |
| 107 | 2021-11-01 | 5.32 | 107000 | 64485.15 |
| 108 | 2021-12-01 | 2.72 | 108000 | 33969.85 |
| 109 | 2022-01-03 | 2.78 | 109000 | 35719.18 |
| 110 | 2022-02-01 | 2.66 | 110000 | 35177.35 |
| 111 | 2022-03-01 | 1.965 | 111000 | 26986.28 |
| 112 | 2022-04-01 | 2.51 | 112000 | 35471.02 |
| 113 | 2022-05-02 | 1.63 | 113000 | 24034.96 |
| 114 | 2022-06-01 | 1.05 | 114000 | 16482.65 |
| 115 | 2022-07-01 | 0.84 | 115000 | 14186.12 |
| 116 | 2022-08-01 | 0.913 | 116000 | 16418.96 |
| 117 | 2022-09-01 | 0.87 | 117000 | 16645.67 |
| 118 | 2022-10-03 | 0.504 | 118000 | 10643.01 |
| 119 | 2022-11-01 | 0.68 | 119000 | 15359.61 |
| 120 | 2022-12-01 | 0.365 | 120000 | 9244.50 |
| 121 | 2023-01-03 | 0.175 | 121000 | 5432.29 |
| 122 | 2023-02-01 | 0.225 | 122000 | 7984.38 |
| 123 | 2023-03-01 | 0.222 | 123000 | 8877.92 |
| 124 | 2023-04-03 | 0.099 | 124000 | 4959.07 |
| 125 | 2023-05-01 | 0.055 | 125000 | 3755.04 |
| 126 | 2023-06-01 | 0.055 | 126000 | 4755.04 |
| 127 | 2023-07-03 | 0.03 | 127000 | 3593.66 |
| 128 | 2023-08-01 | 0.031 | 128000 | 4713.45 |
| 129 | 2023-09-01 | 0.022 | 129000 | 4345.03 |
| 130 | 2023-10-02 | 0.011 | 130000 | 3172.51 |
| 131 | 2023-11-01 | 0.011 | 131000 | 4172.51 |
| 132 | 2023-12-01 | 0.041 | 132000 | 16552.10 |
| 133 | 2024-01-02 | 0.036 | 133000 | 15533.55 |
| 134 | 2024-02-01 | 0.015 | 134000 | 7472.31 |
| 135 | 2024-03-01 | 0.014 | 135000 | 7974.16 |
| 136 | 2024-04-01 | 0.014 | 136000 | 8974.16 |
| 137 | 2024-05-01 | 0.011 | 137000 | 8051.12 |
| 138 | 2024-06-03 | 0.011 | 138000 | 9051.12 |
| 139 | 2024-07-01 | 0.009 | 139000 | 8405.46 |
| 140 | 2024-08-01 | 0.019 | 140000 | 18744.87 |
| 141 | 2024-09-03 | 0.009 | 141000 | 9879.15 |
| 142 | 2024-10-01 | 0.008 | 142000 | 9781.47 |
| 143 | 2024-11-01 | 0.008 | 143000 | 10781.47 |
| 144 | 2024-12-02 | 0.008 | 144000 | 11781.47 |
| 145 | 2025-01-02 | 0.006 | 145000 | 9836.10 |
| 146 | 2025-02-03 | 0.006 | 146000 | 10836.10 |
| 147 | 2025-03-03 | 0.003 | 147000 | 6418.05 |
| 148 | 2025-04-01 | 0.003 | 148000 | 7418.05 |
| 149 | 2025-05-01 | 0.002 | 149000 | 5945.37 |
| 150 | 2025-06-02 | 0.002 | 150000 | 6945.37 |
| 151 | 2025-07-01 | 0.002 | 151000 | 7945.37 |
| 152 | 2025-08-01 | 0.001 | 152000 | 4972.68 |
| 153 | 2025-09-02 | 0.001 | 153000 | 5972.68 |
| 154 | 2025-10-01 | 0.003 | 154000 | 18918.05 |
| 155 | 2025-11-03 | 0.001 | 155000 | 7306.02 |