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 | 2013-07-16 | 22.5 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 50 | 2000 | 3222.22 |
| 3 | 2013-09-02 | 42.5 | 3000 | 3738.89 |
| 4 | 2013-10-01 | 38.75 | 4000 | 4408.99 |
| 5 | 2013-11-01 | 50 | 5000 | 6689.02 |
| 6 | 2013-12-02 | 42.5 | 6000 | 6685.66 |
| 7 | 2014-01-02 | 38.75 | 7000 | 7095.75 |
| 8 | 2014-02-03 | 33.75 | 8000 | 7180.17 |
| 9 | 2014-03-03 | 40 | 9000 | 9509.83 |
| 10 | 2014-04-01 | 31.25 | 10000 | 8429.56 |
| 11 | 2014-05-02 | 27.5 | 11000 | 8418.01 |
| 12 | 2014-06-02 | 23.75 | 12000 | 8270.10 |
| 13 | 2014-07-03 | 18.75 | 13000 | 7529.03 |
| 14 | 2014-08-01 | 23.75 | 14000 | 10536.77 |
| 15 | 2014-09-01 | 16.25 | 15000 | 8209.37 |
| 16 | 2014-10-03 | 15 | 16000 | 8577.88 |
| 17 | 2014-11-03 | 15 | 17000 | 9577.88 |
| 18 | 2014-12-02 | 13.25 | 18000 | 9460.46 |
| 19 | 2015-01-02 | 12.75 | 19000 | 10103.46 |
| 20 | 2015-02-03 | 10 | 20000 | 8924.28 |
| 21 | 2015-03-03 | 8.25 | 21000 | 8362.53 |
| 22 | 2015-04-01 | 8.5 | 22000 | 9615.94 |
| 23 | 2015-05-08 | 9 | 23000 | 11181.59 |
| 24 | 2015-06-09 | 9 | 24000 | 12181.59 |
| 25 | 2015-07-02 | 8 | 25000 | 11828.08 |
| 26 | 2015-08-05 | 6 | 26000 | 9871.06 |
| 27 | 2015-09-22 | 5 | 27000 | 9225.88 |
| 28 | 2015-10-09 | 5 | 28000 | 10225.88 |
| 29 | 2015-11-04 | 8.25 | 29000 | 17872.70 |
| 30 | 2015-12-07 | 8.25 | 30000 | 18872.70 |
| 31 | 2016-01-07 | 8 | 31000 | 19300.80 |
| 32 | 2016-02-02 | 7.25 | 32000 | 18491.35 |
| 33 | 2016-03-04 | 7 | 33000 | 18853.72 |
| 34 | 2016-04-01 | 7.5 | 34000 | 21200.41 |
| 35 | 2016-05-03 | 13.25 | 35000 | 38454.07 |
| 36 | 2016-06-01 | 11 | 36000 | 32924.13 |
| 37 | 2016-07-12 | 9 | 37000 | 27937.92 |
| 38 | 2016-08-02 | 11 | 38000 | 35146.35 |
| 39 | 2016-09-01 | 10.25 | 39000 | 33750.01 |
| 40 | 2016-10-10 | 9.5 | 40000 | 32280.50 |
| 41 | 2016-11-11 | 8.5 | 41000 | 29882.55 |
| 42 | 2016-12-06 | 8.5 | 42000 | 30882.55 |
| 43 | 2017-01-11 | 8.5 | 43000 | 31882.55 |
| 44 | 2017-02-03 | 7.75 | 44000 | 30069.38 |
| 45 | 2017-03-01 | 9.5 | 45000 | 37859.25 |
| 46 | 2017-04-04 | 8 | 46000 | 32881.47 |
| 47 | 2017-05-02 | 8.5 | 47000 | 35936.56 |
| 48 | 2017-06-07 | 10 | 48000 | 43278.31 |
| 49 | 2017-07-03 | 11 | 49000 | 48606.14 |
| 50 | 2017-08-01 | 10.25 | 50000 | 46292.08 |
| 51 | 2017-09-01 | 8 | 51000 | 37130.41 |
| 52 | 2017-10-03 | 8.5 | 52000 | 40451.06 |
| 53 | 2017-11-07 | 8 | 53000 | 39071.58 |
| 54 | 2017-12-08 | 8.25 | 54000 | 41292.57 |
| 55 | 2018-01-02 | 8.25 | 55000 | 42292.57 |
| 56 | 2018-02-05 | 7.75 | 56000 | 40729.38 |
| 57 | 2018-03-01 | 8.5 | 57000 | 45670.94 |
| 58 | 2018-04-04 | 8.5 | 58000 | 46670.94 |
| 59 | 2018-05-03 | 10 | 59000 | 55906.99 |
| 60 | 2018-06-18 | 9.75 | 60000 | 55509.31 |
| 61 | 2018-07-09 | 9.5 | 61000 | 55085.99 |
| 62 | 2018-08-23 | 9.25 | 62000 | 54636.36 |
| 63 | 2018-09-13 | 8.75 | 63000 | 52683.05 |
| 64 | 2018-10-01 | 8.25 | 64000 | 50672.59 |
| 65 | 2018-11-01 | 7.05 | 65000 | 44302.03 |
| 66 | 2018-12-03 | 7 | 66000 | 44987.83 |
| 67 | 2019-01-10 | 6.5 | 67000 | 42774.41 |
| 68 | 2019-02-06 | 6.7 | 68000 | 45090.55 |
| 69 | 2019-03-04 | 6.5 | 69000 | 44744.56 |
| 70 | 2019-04-05 | 6.5 | 70000 | 45744.56 |
| 71 | 2019-05-02 | 6.75 | 71000 | 48503.97 |
| 72 | 2019-06-03 | 3.75 | 72000 | 27946.65 |
| 73 | 2019-07-01 | 3.4 | 73000 | 26338.30 |
| 74 | 2019-08-12 | 1.9 | 74000 | 15718.46 |
| 75 | 2019-09-02 | 1.75 | 75000 | 15477.53 |
| 76 | 2019-10-03 | 1.75 | 76000 | 16477.53 |
| 77 | 2019-11-05 | 1.2 | 77000 | 12298.88 |
| 78 | 2019-12-02 | 1.35 | 78000 | 14836.24 |
| 79 | 2020-01-07 | 1.15 | 79000 | 13638.28 |
| 80 | 2020-02-03 | 1.45 | 80000 | 18196.09 |
| 81 | 2020-03-04 | 1.45 | 81000 | 19196.09 |
| 82 | 2020-04-01 | 0.95 | 82000 | 13576.75 |
| 83 | 2020-05-04 | 0.95 | 83000 | 14576.75 |
| 84 | 2020-06-03 | 1.1 | 84000 | 17878.34 |
| 85 | 2020-07-01 | 1.05 | 85000 | 18065.69 |
| 86 | 2020-08-03 | 1.85 | 86000 | 32830.02 |
| 87 | 2020-09-01 | 1.8 | 87000 | 32942.72 |
| 88 | 2020-10-01 | 1.45 | 88000 | 27537.19 |
| 89 | 2020-11-02 | 1.3 | 89000 | 25688.52 |
| 90 | 2020-12-01 | 0.9 | 90000 | 18784.36 |
| 91 | 2021-01-04 | 0.7 | 91000 | 15610.06 |
| 92 | 2021-02-01 | 1.15 | 92000 | 26645.09 |
| 93 | 2021-03-01 | 1.65 | 93000 | 39229.91 |
| 94 | 2021-04-01 | 1.225 | 94000 | 30125.24 |
| 95 | 2021-05-04 | 1.05 | 95000 | 26821.63 |
| 96 | 2021-06-01 | 0.825 | 96000 | 22074.14 |
| 97 | 2021-07-01 | 0.825 | 97000 | 23074.14 |
| 98 | 2021-08-02 | 0.825 | 98000 | 24074.14 |
| 99 | 2021-09-01 | 0.9 | 99000 | 27262.70 |
| 100 | 2021-10-01 | 0.8 | 100000 | 25233.51 |
| 101 | 2021-11-02 | 0.7 | 101000 | 23079.32 |
| 102 | 2021-12-01 | 0.7 | 102000 | 24079.32 |
| 103 | 2022-01-05 | 0.65 | 103000 | 23359.37 |
| 104 | 2022-02-03 | 0.55 | 104000 | 20765.62 |
| 105 | 2022-03-01 | 0.525 | 105000 | 20821.73 |
| 106 | 2022-04-01 | 0.375 | 106000 | 15872.66 |
| 107 | 2022-05-03 | 0.35 | 107000 | 15814.49 |
| 108 | 2022-06-01 | 0.505 | 108000 | 23818.04 |
| 109 | 2022-07-01 | 0.295 | 109000 | 14913.51 |
| 110 | 2022-08-02 | 0.27 | 110000 | 14649.65 |
| 111 | 2022-09-01 | 0.26 | 111000 | 15107.07 |
| 112 | 2022-10-03 | 0.195 | 112000 | 12330.31 |
| 113 | 2022-11-07 | 0.185 | 113000 | 12697.98 |
| 114 | 2022-12-01 | 0.185 | 114000 | 13697.98 |
| 115 | 2023-01-03 | 0.165 | 115000 | 13217.12 |
| 116 | 2023-02-02 | 0.18 | 116000 | 15418.68 |
| 117 | 2023-03-01 | 0.14 | 117000 | 12992.30 |
| 118 | 2023-04-03 | 0.125 | 118000 | 12600.27 |
| 119 | 2023-05-02 | 0.145 | 119000 | 15616.31 |
| 120 | 2023-06-01 | 0.145 | 120000 | 16616.31 |
| 121 | 2023-07-03 | 0.11 | 121000 | 13605.48 |
| 122 | 2023-08-01 | 0.12 | 122000 | 15842.34 |
| 123 | 2023-09-11 | 0.1 | 123000 | 14201.95 |
| 124 | 2023-12-18 | 0.07 | 124000 | 10941.37 |
| 125 | 2024-01-04 | 0.06 | 125000 | 10378.31 |
| 126 | 2024-02-05 | 0.052 | 126000 | 9994.54 |
| 127 | 2024-03-01 | 0.047 | 127000 | 10033.53 |
| 128 | 2024-04-02 | 0.045 | 128000 | 10606.57 |
| 129 | 2024-05-02 | 0.04 | 129000 | 10428.06 |
| 130 | 2024-10-01 | 0.04 | 130000 | 11428.06 |
| 131 | 2024-11-01 | 0.032 | 131000 | 10142.45 |
| 132 | 2024-12-02 | 0.031 | 132000 | 10825.50 |
| 133 | 2025-01-02 | 0.034 | 133000 | 12873.12 |
| 134 | 2025-02-03 | 0.041 | 134000 | 16523.47 |
| 135 | 2025-03-03 | 0.041 | 135000 | 17523.47 |
| 136 | 2025-04-04 | 0.038 | 136000 | 17241.27 |
| 137 | 2025-05-01 | 0.036 | 137000 | 17333.83 |
| 138 | 2025-06-03 | 0.045 | 138000 | 22667.29 |
| 139 | 2025-07-01 | 0.038 | 139000 | 20141.27 |
| 140 | 2025-08-01 | 0.03 | 140000 | 16901.00 |