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 | 2013-11-14 | 19.26 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 22.54 | 2000 | 2170.30 |
| 3 | 2014-01-02 | 25.59 | 3000 | 3463.98 |
| 4 | 2014-02-03 | 25.21 | 4000 | 4412.54 |
| 5 | 2014-03-03 | 24.89 | 5000 | 5356.53 |
| 6 | 2014-04-01 | 21.03 | 6000 | 5525.82 |
| 7 | 2014-05-01 | 17.1 | 7000 | 5493.18 |
| 8 | 2014-06-02 | 16.31 | 8000 | 6239.40 |
| 9 | 2014-07-01 | 16.59 | 9000 | 7346.52 |
| 10 | 2014-08-01 | 14.12 | 10000 | 7252.73 |
| 11 | 2014-09-02 | 14.07 | 11000 | 8227.05 |
| 12 | 2014-10-01 | 12.98 | 12000 | 8589.70 |
| 13 | 2014-11-03 | 16.33 | 13000 | 11806.61 |
| 14 | 2014-12-01 | 13.29 | 14000 | 10608.69 |
| 15 | 2015-01-02 | 12.65 | 15000 | 11097.81 |
| 16 | 2015-02-02 | 11.79 | 16000 | 11343.33 |
| 17 | 2015-03-02 | 12.35 | 17000 | 12882.12 |
| 18 | 2015-04-01 | 12.48 | 18000 | 14017.72 |
| 19 | 2015-05-01 | 13.71 | 19000 | 16399.27 |
| 20 | 2015-06-01 | 12.32 | 20000 | 15736.62 |
| 21 | 2015-07-01 | 10.62 | 21000 | 14565.17 |
| 22 | 2015-08-03 | 13.09 | 22000 | 18952.74 |
| 23 | 2015-09-01 | 11.32 | 23000 | 17389.99 |
| 24 | 2015-10-01 | 8.51 | 24000 | 14073.22 |
| 25 | 2015-11-02 | 10 | 25000 | 17537.27 |
| 26 | 2015-12-01 | 10.8 | 26000 | 19940.25 |
| 27 | 2016-01-04 | 11.53 | 27000 | 22288.07 |
| 28 | 2016-02-01 | 8.17 | 28000 | 16793.02 |
| 29 | 2016-03-01 | 8.98 | 29000 | 19457.93 |
| 30 | 2016-04-01 | 9 | 30000 | 20501.27 |
| 31 | 2016-05-02 | 10.37 | 31000 | 24622.02 |
| 32 | 2016-06-01 | 6.87 | 32000 | 17311.79 |
| 33 | 2016-07-01 | 7.78 | 33000 | 20604.91 |
| 34 | 2016-08-01 | 6.39 | 34000 | 17923.57 |
| 35 | 2016-09-01 | 7.06 | 35000 | 20802.88 |
| 36 | 2016-10-03 | 7.61 | 36000 | 23423.50 |
| 37 | 2016-11-01 | 5.35 | 37000 | 17467.24 |
| 38 | 2016-12-01 | 2.225 | 38000 | 8264.41 |
| 39 | 2017-01-03 | 2.1 | 39000 | 8800.12 |
| 40 | 2017-02-01 | 2.45 | 40000 | 11266.81 |
| 41 | 2017-03-01 | 2.45 | 41000 | 12266.81 |
| 42 | 2017-04-03 | 1.3 | 42000 | 7508.92 |
| 43 | 2017-05-01 | 1.02 | 43000 | 6891.61 |
| 44 | 2017-06-01 | 0.807 | 44000 | 6452.48 |
| 45 | 2017-07-03 | 0.811 | 45000 | 7484.46 |
| 46 | 2017-08-01 | 0.39 | 46000 | 4599.19 |
| 47 | 2017-09-01 | 0.8 | 47000 | 10434.23 |
| 48 | 2017-10-02 | 0.75 | 48000 | 10782.09 |
| 49 | 2017-11-01 | 0.255 | 49000 | 4665.91 |
| 50 | 2017-12-01 | 0.259 | 50000 | 5739.10 |
| 51 | 2018-01-02 | 0.254 | 51000 | 6628.31 |
| 52 | 2018-02-01 | 0.27 | 52000 | 8045.84 |
| 53 | 2018-03-01 | 0.339 | 53000 | 11102.00 |
| 54 | 2018-04-02 | 0.49 | 54000 | 17047.14 |
| 55 | 2018-05-01 | 0.779 | 55000 | 28101.47 |
| 56 | 2018-06-01 | 1.443 | 56000 | 53054.45 |
| 57 | 2018-07-02 | 2.14 | 57000 | 79680.89 |
| 58 | 2018-08-01 | 2.857 | 58000 | 107377.72 |
| 59 | 2018-09-04 | 4.657 | 59000 | 176029.06 |
| 60 | 2018-10-01 | 3.857 | 60000 | 146790.01 |
| 61 | 2018-11-01 | 4.065 | 61000 | 155706.09 |
| 62 | 2018-12-03 | 3.828 | 62000 | 147628.03 |
| 63 | 2019-01-02 | 3.4 | 63000 | 132122.07 |
| 64 | 2019-02-01 | 4.249 | 64000 | 166113.73 |
| 65 | 2019-03-01 | 6.924 | 65000 | 271692.27 |
| 66 | 2019-04-01 | 5.987 | 66000 | 235925.14 |
| 67 | 2019-05-01 | 5.964 | 67000 | 236018.79 |
| 68 | 2019-06-03 | 6.853 | 68000 | 272200.00 |
| 69 | 2019-07-01 | 6.524 | 69000 | 260132.17 |
| 70 | 2019-08-01 | 6.023 | 70000 | 241155.74 |
| 71 | 2019-09-03 | 6.916 | 71000 | 277910.70 |
| 72 | 2019-10-01 | 5.598 | 72000 | 225948.54 |
| 73 | 2019-11-01 | 6.235 | 73000 | 252659.37 |
| 74 | 2019-12-02 | 6.743 | 74000 | 274244.92 |
| 75 | 2020-01-02 | 6.021 | 75000 | 245880.42 |
| 76 | 2020-02-03 | 7.59 | 76000 | 310953.90 |
| 77 | 2020-03-02 | 7.876 | 77000 | 323671.00 |
| 78 | 2020-04-01 | 5.999 | 78000 | 247534.07 |
| 79 | 2020-05-01 | 8.022 | 79000 | 332008.22 |
| 80 | 2020-06-01 | 8.47 | 80000 | 351549.69 |
| 81 | 2020-07-01 | 9.887 | 81000 | 411362.66 |
| 82 | 2020-08-03 | 10.548 | 82000 | 439864.51 |
| 83 | 2020-09-01 | 11.607 | 83000 | 485026.10 |
| 84 | 2020-10-01 | 11.354 | 84000 | 475453.90 |
| 85 | 2020-11-02 | 10.802 | 85000 | 453338.65 |
| 86 | 2020-12-01 | 9.551 | 86000 | 401836.64 |
| 87 | 2021-01-04 | 9.356 | 87000 | 394632.46 |
| 88 | 2021-02-01 | 9.325 | 88000 | 394324.89 |
| 89 | 2021-03-01 | 9.57 | 89000 | 405685.17 |
| 90 | 2021-04-01 | 8.757 | 90000 | 372221.01 |
| 91 | 2021-05-03 | 9.209 | 91000 | 392433.51 |
| 92 | 2021-06-01 | 8.403 | 92000 | 359086.52 |
| 93 | 2021-07-01 | 9.758 | 93000 | 417989.92 |
| 94 | 2021-08-02 | 10.662 | 94000 | 457713.31 |
| 95 | 2021-09-01 | 11.442 | 95000 | 492198.25 |
| 96 | 2021-10-01 | 12.106 | 96000 | 521761.41 |
| 97 | 2021-11-01 | 13.655 | 97000 | 589522.39 |
| 98 | 2021-12-01 | 12.466 | 98000 | 539190.12 |
| 99 | 2022-01-03 | 15.002 | 99000 | 649879.37 |
| 100 | 2022-02-01 | 12.021 | 100000 | 521743.89 |
| 101 | 2022-03-01 | 11.305 | 101000 | 491667.56 |
| 102 | 2022-04-01 | 12.105 | 102000 | 527460.48 |
| 103 | 2022-05-02 | 9.781 | 103000 | 427195.04 |
| 104 | 2022-06-01 | 6.564 | 104000 | 287689.32 |
| 105 | 2022-07-01 | 6.186 | 105000 | 272122.20 |
| 106 | 2022-08-01 | 6.527 | 106000 | 288122.80 |
| 107 | 2022-09-01 | 4.461 | 107000 | 197922.90 |
| 108 | 2022-10-03 | 5.056 | 108000 | 225321.50 |
| 109 | 2022-11-01 | 5.6 | 109000 | 250564.95 |
| 110 | 2022-12-01 | 4.264 | 110000 | 191787.31 |
| 111 | 2023-01-03 | 4.456 | 111000 | 201423.14 |
| 112 | 2023-02-01 | 4.139 | 112000 | 188093.89 |
| 113 | 2023-03-01 | 3.67 | 113000 | 167780.52 |
| 114 | 2023-04-03 | 3.944 | 114000 | 181306.91 |
| 115 | 2023-05-01 | 3.996 | 115000 | 184697.37 |
| 116 | 2023-06-01 | 2.456 | 116000 | 114517.70 |
| 117 | 2023-07-03 | 2.466 | 117000 | 115983.98 |
| 118 | 2023-08-01 | 3.225 | 118000 | 152682.21 |
| 119 | 2023-09-01 | 2.786 | 119000 | 132898.49 |
| 120 | 2023-10-02 | 2.202 | 120000 | 106040.37 |
| 121 | 2023-11-01 | 1.775 | 121000 | 86477.60 |
| 122 | 2023-12-01 | 2.118 | 122000 | 104188.48 |
| 123 | 2024-01-02 | 2.834 | 123000 | 140409.89 |
| 124 | 2024-02-01 | 2.367 | 124000 | 118272.48 |
| 125 | 2024-03-01 | 2.761 | 125000 | 138959.58 |
| 126 | 2024-04-01 | 3.385 | 126000 | 171365.14 |
| 127 | 2024-05-01 | 3.619 | 127000 | 184211.36 |
| 128 | 2024-06-03 | 5.2 | 128000 | 265686.12 |
| 129 | 2024-07-01 | 3.942 | 129000 | 202410.52 |
| 130 | 2024-08-01 | 3.518 | 130000 | 181639.32 |
| 131 | 2024-09-03 | 4.177 | 131000 | 216664.42 |
| 132 | 2024-10-01 | 4.11 | 132000 | 214189.08 |
| 133 | 2024-11-01 | 3.19 | 133000 | 167244.08 |
| 134 | 2024-12-02 | 3.25 | 134000 | 171389.74 |
| 135 | 2025-01-02 | 3.584 | 135000 | 190003.33 |
| 136 | 2025-02-03 | 3.641 | 136000 | 194025.14 |
| 137 | 2025-03-03 | 2.079 | 137000 | 111787.77 |
| 138 | 2025-04-01 | 1.874 | 138000 | 101764.93 |
| 139 | 2025-05-01 | 1.998 | 139000 | 109498.57 |
| 140 | 2025-06-02 | 2.022 | 140000 | 111813.87 |
| 141 | 2025-07-01 | 1.724 | 141000 | 96334.87 |
| 142 | 2025-08-01 | 1.539 | 142000 | 86997.31 |
| 143 | 2025-09-02 | 1.279 | 143000 | 73299.91 |
| 144 | 2025-10-01 | 1.24 | 144000 | 72064.81 |
| 145 | 2025-11-03 | 1.436 | 145000 | 84455.70 |