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 | 2013-06-12 | 13.5 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 13 | 2000 | 1962.96 |
| 3 | 2013-08-01 | 12 | 3000 | 2811.97 |
| 4 | 2013-09-02 | 12 | 4000 | 3811.97 |
| 5 | 2013-10-01 | 15.5 | 5000 | 5923.79 |
| 6 | 2013-11-01 | 14.5 | 6000 | 6541.61 |
| 7 | 2013-12-02 | 18.75 | 7000 | 9458.98 |
| 8 | 2014-01-02 | 20.875 | 8000 | 11530.99 |
| 9 | 2014-02-03 | 23 | 9000 | 13704.81 |
| 10 | 2014-03-03 | 26.75 | 10000 | 16939.29 |
| 11 | 2014-04-01 | 26.5 | 11000 | 17780.98 |
| 12 | 2014-05-01 | 33 | 12000 | 23142.35 |
| 13 | 2014-06-02 | 32.75 | 13000 | 23967.03 |
| 14 | 2014-07-01 | 26.5 | 14000 | 20393.17 |
| 15 | 2014-08-01 | 26.75 | 15000 | 21585.56 |
| 16 | 2014-09-01 | 29.5 | 16000 | 24804.63 |
| 17 | 2014-10-01 | 29 | 17000 | 25384.21 |
| 18 | 2014-11-03 | 26.25 | 18000 | 23977.09 |
| 19 | 2014-12-01 | 24.625 | 19000 | 23492.79 |
| 20 | 2015-01-02 | 23 | 20000 | 22942.51 |
| 21 | 2015-02-02 | 18.75 | 21000 | 19703.13 |
| 22 | 2015-03-02 | 16.75 | 22000 | 18601.46 |
| 23 | 2015-04-01 | 17.25 | 23000 | 20156.73 |
| 24 | 2015-05-01 | 17.5 | 24000 | 21448.86 |
| 25 | 2015-06-01 | 16 | 25000 | 20610.39 |
| 26 | 2015-07-01 | 18.5 | 26000 | 24830.76 |
| 27 | 2015-08-03 | 23.25 | 27000 | 32206.22 |
| 28 | 2015-09-03 | 19 | 28000 | 27319.06 |
| 29 | 2015-10-01 | 20.25 | 29000 | 30116.37 |
| 30 | 2015-11-02 | 16.5 | 30000 | 25539.27 |
| 31 | 2015-12-01 | 15 | 31000 | 24217.51 |
| 32 | 2016-01-04 | 13.75 | 32000 | 23199.39 |
| 33 | 2016-02-01 | 13.25 | 33000 | 23355.77 |
| 34 | 2016-03-02 | 12 | 34000 | 22152.40 |
| 35 | 2016-04-04 | 12 | 35000 | 23152.40 |
| 36 | 2016-05-05 | 13.5 | 36000 | 27046.45 |
| 37 | 2016-06-01 | 13.5 | 37000 | 28046.45 |
| 38 | 2016-07-01 | 13 | 38000 | 28007.69 |
| 39 | 2016-08-01 | 10.125 | 39000 | 22813.68 |
| 40 | 2016-09-01 | 10 | 40000 | 23532.03 |
| 41 | 2016-10-03 | 9.625 | 41000 | 23649.58 |
| 42 | 2016-11-01 | 11.5 | 42000 | 29256.64 |
| 43 | 2016-12-01 | 12 | 43000 | 31528.67 |
| 44 | 2017-01-03 | 11 | 44000 | 29901.28 |
| 45 | 2017-02-01 | 12 | 45000 | 33619.58 |
| 46 | 2017-03-01 | 17.25 | 46000 | 49328.14 |
| 47 | 2017-04-03 | 21.875 | 47000 | 63553.81 |
| 48 | 2017-05-02 | 22.25 | 48000 | 65643.30 |
| 49 | 2017-06-01 | 20 | 49000 | 60005.21 |
| 50 | 2017-07-03 | 18.125 | 50000 | 55379.73 |
| 51 | 2017-08-01 | 18.5 | 51000 | 57525.51 |
| 52 | 2017-09-01 | 14.625 | 52000 | 46476.25 |
| 53 | 2017-10-02 | 13.25 | 53000 | 43106.69 |
| 54 | 2017-11-01 | 20.125 | 54000 | 66473.37 |
| 55 | 2017-12-01 | 60.5 | 55000 | 200832.98 |
| 56 | 2018-01-02 | 57 | 56000 | 190214.54 |
| 57 | 2018-02-01 | 108 | 57000 | 361406.49 |
| 58 | 2018-03-01 | 84 | 58000 | 282093.94 |
| 59 | 2018-04-03 | 79.5 | 59000 | 267981.76 |
| 60 | 2018-05-01 | 71.5 | 60000 | 242015.05 |
| 61 | 2018-06-01 | 94.5 | 61000 | 320866.04 |
| 62 | 2018-07-02 | 138 | 62000 | 469566.28 |
| 63 | 2018-08-01 | 122 | 63000 | 416123.81 |
| 64 | 2018-09-03 | 154 | 64000 | 526271.04 |
| 65 | 2018-10-01 | 179.5 | 65000 | 614413.33 |
| 66 | 2018-11-01 | 129 | 66000 | 442556.10 |
| 67 | 2018-12-03 | 114 | 67000 | 392096.08 |
| 68 | 2019-01-02 | 136 | 68000 | 468763.75 |
| 69 | 2019-02-01 | 131 | 69000 | 452529.79 |
| 70 | 2019-03-01 | 88.5 | 70000 | 306716.69 |
| 71 | 2019-04-01 | 119.5 | 71000 | 415154.17 |
| 72 | 2019-05-01 | 127 | 72000 | 442209.87 |
| 73 | 2019-06-03 | 107 | 73000 | 373570.52 |
| 74 | 2019-07-01 | 101 | 74000 | 353622.64 |
| 75 | 2019-08-01 | 123 | 75000 | 431649.36 |
| 76 | 2019-09-02 | 116.5 | 76000 | 409838.62 |
| 77 | 2019-10-01 | 99 | 77000 | 349274.88 |
| 78 | 2019-11-01 | 105 | 78000 | 371443.05 |
| 79 | 2019-12-02 | 98 | 79000 | 347680.18 |
| 80 | 2020-01-02 | 82 | 80000 | 291916.07 |
| 81 | 2020-02-03 | 62 | 81000 | 221717.03 |
| 82 | 2020-03-02 | 40 | 82000 | 144043.25 |
| 83 | 2020-04-01 | 54 | 83000 | 195458.38 |
| 84 | 2020-05-01 | 60.5 | 84000 | 219985.78 |
| 85 | 2020-06-01 | 49.4 | 85000 | 180624.75 |
| 86 | 2020-07-01 | 41.775 | 86000 | 153744.92 |
| 87 | 2020-08-03 | 45.2 | 87000 | 167349.98 |
| 88 | 2020-09-01 | 48.75 | 88000 | 181493.62 |
| 89 | 2020-10-01 | 39.025 | 89000 | 146287.97 |
| 90 | 2020-11-02 | 29 | 90000 | 109708.55 |
| 91 | 2020-12-01 | 38.5 | 91000 | 146647.55 |
| 92 | 2021-01-04 | 44.95 | 92000 | 172215.78 |
| 93 | 2021-02-01 | 48.7 | 93000 | 187583.06 |
| 94 | 2021-03-01 | 41.95 | 94000 | 162583.35 |
| 95 | 2021-04-01 | 39.25 | 95000 | 153119.11 |
| 96 | 2021-05-04 | 36.5 | 96000 | 143391.02 |
| 97 | 2021-06-01 | 39.5 | 97000 | 156176.58 |
| 98 | 2021-07-01 | 36.475 | 98000 | 145216.22 |
| 99 | 2021-08-02 | 34.175 | 99000 | 137059.34 |
| 100 | 2021-09-01 | 32.5 | 100000 | 131341.73 |
| 101 | 2021-10-01 | 30.175 | 101000 | 122945.74 |
| 102 | 2021-11-01 | 28.4 | 102000 | 116713.64 |
| 103 | 2021-12-01 | 27.35 | 103000 | 113398.52 |
| 104 | 2022-01-04 | 30.575 | 104000 | 127770.01 |
| 105 | 2022-02-01 | 27 | 105000 | 113830.43 |
| 106 | 2022-03-01 | 25.35 | 106000 | 107874.12 |
| 107 | 2022-04-01 | 18.09 | 107000 | 77980.00 |
| 108 | 2022-05-03 | 14.8 | 108000 | 64797.90 |
| 109 | 2022-06-01 | 18.99 | 109000 | 84142.71 |
| 110 | 2022-07-01 | 17 | 110000 | 76325.22 |
| 111 | 2022-08-01 | 19.785 | 111000 | 89829.09 |
| 112 | 2022-09-01 | 18.5 | 112000 | 84994.85 |
| 113 | 2022-10-03 | 14 | 113000 | 65320.43 |
| 114 | 2022-11-01 | 13.95 | 114000 | 66087.14 |
| 115 | 2022-12-01 | 18 | 115000 | 86273.73 |
| 116 | 2023-01-03 | 8.1 | 116000 | 39823.18 |
| 117 | 2023-02-01 | 7.575 | 117000 | 38242.05 |
| 118 | 2023-03-01 | 5.895 | 118000 | 30760.64 |
| 119 | 2023-04-03 | 2.745 | 119000 | 15323.66 |
| 120 | 2023-05-02 | 2.063 | 120000 | 12516.47 |
| 121 | 2023-06-01 | 2.15 | 121000 | 14044.31 |
| 122 | 2023-07-03 | 1.715 | 122000 | 12202.79 |
| 123 | 2023-08-01 | 1.6 | 123000 | 12384.52 |
| 124 | 2023-09-01 | 1.365 | 124000 | 11565.55 |
| 125 | 2023-10-02 | 1.053 | 125000 | 9921.99 |
| 126 | 2023-11-01 | 0.58 | 126000 | 6465.11 |
| 127 | 2023-12-01 | 0.312 | 127000 | 4477.78 |
| 128 | 2024-01-02 | 0.223 | 128000 | 4200.47 |
| 129 | 2024-02-01 | 0.119 | 129000 | 3241.50 |
| 130 | 2024-03-01 | 0.1 | 130000 | 3723.95 |
| 131 | 2024-04-02 | 0.122 | 131000 | 5543.22 |
| 132 | 2024-05-01 | 0.105 | 132000 | 5770.81 |
| 133 | 2024-06-03 | 0.091 | 133000 | 6001.37 |
| 134 | 2024-07-01 | 0.08 | 134000 | 6275.93 |
| 135 | 2024-08-01 | 0.071 | 135000 | 6569.88 |
| 136 | 2024-09-02 | 0.075 | 136000 | 7940.02 |
| 137 | 2024-10-01 | 0.058 | 137000 | 7140.28 |
| 138 | 2024-11-01 | 0.035 | 138000 | 5308.79 |
| 139 | 2024-12-02 | 0.033 | 139000 | 6005.43 |
| 140 | 2025-01-02 | 0.036 | 140000 | 7551.38 |
| 141 | 2025-02-03 | 0.038 | 141000 | 8970.90 |
| 142 | 2025-03-03 | 0.031 | 142000 | 8318.37 |
| 143 | 2025-04-01 | 0.028 | 143000 | 8513.36 |
| 144 | 2025-05-01 | 0.044 | 144000 | 14378.14 |
| 145 | 2025-06-02 | 0.032 | 145000 | 11456.83 |
| 146 | 2025-07-01 | 0.017 | 146000 | 7086.44 |
| 147 | 2025-08-01 | 0.015 | 147000 | 7252.74 |