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 | 2013-03-13 | 2.17 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 2.2 | 2000 | 2013.82 |
| 3 | 2013-05-02 | 2.25 | 3000 | 3059.59 |
| 4 | 2013-06-03 | 3.03 | 4000 | 5120.25 |
| 5 | 2013-07-02 | 2.76 | 5000 | 5663.99 |
| 6 | 2013-08-01 | 2.88 | 6000 | 6910.25 |
| 7 | 2013-09-02 | 3.22 | 7000 | 8726.05 |
| 8 | 2013-10-02 | 3.23 | 8000 | 9753.15 |
| 9 | 2013-11-01 | 3.8 | 9000 | 12474.29 |
| 10 | 2013-12-02 | 4.78 | 10000 | 16691.34 |
| 11 | 2014-01-02 | 5.12 | 11000 | 18878.59 |
| 12 | 2014-02-04 | 4.65 | 12000 | 18145.60 |
| 13 | 2014-03-03 | 4.45 | 13000 | 18365.14 |
| 14 | 2014-04-01 | 4.81 | 14000 | 20850.86 |
| 15 | 2014-05-02 | 4.13 | 15000 | 18903.13 |
| 16 | 2014-06-03 | 4.48 | 16000 | 21505.09 |
| 17 | 2014-07-02 | 4.92 | 17000 | 24617.20 |
| 18 | 2014-08-01 | 4.61 | 18000 | 24066.11 |
| 19 | 2014-09-01 | 4.4 | 19000 | 23969.83 |
| 20 | 2014-10-03 | 4.2 | 20000 | 23880.29 |
| 21 | 2014-11-03 | 4.16 | 21000 | 24652.86 |
| 22 | 2014-12-01 | 3.42 | 22000 | 21267.49 |
| 23 | 2015-01-02 | 2.24 | 23000 | 14929.59 |
| 24 | 2015-02-02 | 2.99 | 24000 | 20928.33 |
| 25 | 2015-03-02 | 2.94 | 25000 | 21578.36 |
| 26 | 2015-04-01 | 2.99 | 26000 | 22945.34 |
| 27 | 2015-05-04 | 3.64 | 27000 | 28933.46 |
| 28 | 2015-06-01 | 3.5 | 28000 | 28820.63 |
| 29 | 2015-07-02 | 2.94 | 29000 | 25209.33 |
| 30 | 2015-08-03 | 2.34 | 30000 | 21064.57 |
| 31 | 2015-09-01 | 1.58 | 31000 | 15223.08 |
| 32 | 2015-10-02 | 1.86 | 32000 | 18920.85 |
| 33 | 2015-11-02 | 1.83 | 33000 | 19615.67 |
| 34 | 2015-12-01 | 1.75 | 34000 | 19758.16 |
| 35 | 2016-01-04 | 1.77 | 35000 | 20983.96 |
| 36 | 2016-02-01 | 1.12 | 36000 | 14277.99 |
| 37 | 2016-03-01 | 1.16 | 37000 | 15787.92 |
| 38 | 2016-04-01 | 1.19 | 38000 | 17196.22 |
| 39 | 2016-05-03 | 1.19 | 39000 | 18196.22 |
| 40 | 2016-06-01 | 1.05 | 40000 | 17055.49 |
| 41 | 2016-07-04 | 0.99 | 41000 | 17080.89 |
| 42 | 2016-08-01 | 1.11 | 42000 | 20151.30 |
| 43 | 2016-09-01 | 1.16 | 43000 | 22059.02 |
| 44 | 2016-10-03 | 1.3 | 44000 | 25721.32 |
| 45 | 2016-11-01 | 1.35 | 45000 | 27710.60 |
| 46 | 2016-12-01 | 1.28 | 46000 | 27273.75 |
| 47 | 2017-01-03 | 1.17 | 47000 | 25929.91 |
| 48 | 2017-02-01 | 1.22 | 48000 | 28038.03 |
| 49 | 2017-03-01 | 1.43 | 49000 | 33864.25 |
| 50 | 2017-04-03 | 1.32 | 50000 | 32259.31 |
| 51 | 2017-05-02 | 1.25 | 51000 | 31548.58 |
| 52 | 2017-06-01 | 1.12 | 52000 | 29267.53 |
| 53 | 2017-07-03 | 1.41 | 53000 | 37845.73 |
| 54 | 2017-08-01 | 1.18 | 54000 | 32672.31 |
| 55 | 2017-09-01 | 1.07 | 55000 | 30626.59 |
| 56 | 2017-10-03 | 1.1 | 56000 | 32485.28 |
| 57 | 2017-11-01 | 1.15 | 57000 | 34961.88 |
| 58 | 2017-12-01 | 1.06 | 58000 | 33225.74 |
| 59 | 2018-01-02 | 1.1 | 59000 | 35479.54 |
| 60 | 2018-02-01 | 1.08 | 60000 | 35834.46 |
| 61 | 2018-03-01 | 0.95 | 61000 | 32521.05 |
| 62 | 2018-04-03 | 0.96 | 62000 | 33863.38 |
| 63 | 2018-05-02 | 0.88 | 63000 | 32041.43 |
| 64 | 2018-06-01 | 0.85 | 64000 | 31949.11 |
| 65 | 2018-07-03 | 0.8 | 65000 | 31069.75 |
| 66 | 2018-08-02 | 0.78 | 66000 | 31293.00 |
| 67 | 2018-09-03 | 0.8 | 67000 | 33095.39 |
| 68 | 2018-10-02 | 0.62 | 68000 | 26648.93 |
| 69 | 2018-11-01 | 0.55 | 69000 | 24640.18 |
| 70 | 2018-12-03 | 0.51 | 70000 | 23848.16 |
| 71 | 2019-01-02 | 0.42 | 71000 | 20639.66 |
| 72 | 2019-02-01 | 0.43 | 72000 | 22131.08 |
| 73 | 2019-03-01 | 0.455 | 73000 | 24417.78 |
| 74 | 2019-04-01 | 0.43 | 74000 | 24076.14 |
| 75 | 2019-05-02 | 0.43 | 75000 | 25076.14 |
| 76 | 2019-06-03 | 0.33 | 76000 | 20244.48 |
| 77 | 2019-07-02 | 0.35 | 77000 | 22471.42 |
| 78 | 2019-08-01 | 0.38 | 78000 | 25397.54 |
| 79 | 2019-09-02 | 0.295 | 79000 | 20716.51 |
| 80 | 2019-10-03 | 0.305 | 80000 | 22418.76 |
| 81 | 2019-11-01 | 0.305 | 81000 | 23418.76 |
| 82 | 2019-12-02 | 0.295 | 82000 | 23650.94 |
| 83 | 2020-01-02 | 0.41 | 83000 | 33870.79 |
| 84 | 2020-02-03 | 0.375 | 84000 | 31979.38 |
| 85 | 2020-03-02 | 0.38 | 85000 | 33405.78 |
| 86 | 2020-04-01 | 0.355 | 86000 | 32208.03 |
| 87 | 2020-05-04 | 0.35 | 87000 | 32754.39 |
| 88 | 2020-06-01 | 0.31 | 88000 | 30011.03 |
| 89 | 2020-07-02 | 0.31 | 89000 | 31011.03 |
| 90 | 2020-08-03 | 0.345 | 90000 | 35512.28 |
| 91 | 2020-09-01 | 0.305 | 91000 | 32394.91 |
| 92 | 2020-10-06 | 0.305 | 92000 | 33394.91 |
| 93 | 2020-11-02 | 0.285 | 93000 | 32205.08 |
| 94 | 2020-12-01 | 0.36 | 94000 | 41680.11 |
| 95 | 2021-01-04 | 0.6 | 95000 | 70466.84 |
| 96 | 2021-02-01 | 0.445 | 96000 | 53262.91 |
| 97 | 2021-03-01 | 0.45 | 97000 | 54861.37 |
| 98 | 2021-04-01 | 0.35 | 98000 | 43669.95 |
| 99 | 2021-05-03 | 0.38 | 99000 | 48413.09 |
| 100 | 2021-06-01 | 0.365 | 100000 | 47502.05 |
| 101 | 2021-07-02 | 0.53 | 101000 | 69975.58 |
| 102 | 2021-08-02 | 0.53 | 102000 | 70975.58 |
| 103 | 2021-09-01 | 0.7 | 103000 | 94741.33 |
| 104 | 2021-10-04 | 1.01 | 104000 | 137698.20 |
| 105 | 2021-11-01 | 1.04 | 105000 | 142788.25 |
| 106 | 2021-12-01 | 0.98 | 106000 | 135550.46 |
| 107 | 2022-01-03 | 0.76 | 107000 | 106120.77 |
| 108 | 2022-02-04 | 0.71 | 108000 | 100139.14 |
| 109 | 2022-03-01 | 0.66 | 109000 | 94087.09 |
| 110 | 2022-04-01 | 0.47 | 110000 | 68001.41 |
| 111 | 2022-05-03 | 0.405 | 111000 | 59596.96 |
| 112 | 2022-06-01 | 0.53 | 112000 | 78991.08 |
| 113 | 2022-07-04 | 0.67 | 113000 | 100856.65 |
| 114 | 2022-08-01 | 0.53 | 114000 | 80782.13 |
| 115 | 2022-09-01 | 0.48 | 115000 | 74161.17 |
| 116 | 2022-10-03 | 0.355 | 116000 | 55848.37 |
| 117 | 2022-11-01 | 0.28 | 117000 | 45049.42 |
| 118 | 2022-12-01 | 0.42 | 118000 | 68574.12 |
| 119 | 2023-01-03 | 0.385 | 119000 | 63859.61 |
| 120 | 2023-02-01 | 0.43 | 120000 | 72323.72 |
| 121 | 2023-03-01 | 0.375 | 121000 | 64073.02 |
| 122 | 2023-04-03 | 0.3 | 122000 | 52258.41 |
| 123 | 2023-05-03 | 0.27 | 123000 | 48032.57 |
| 124 | 2023-06-01 | 0.27 | 124000 | 49032.57 |
| 125 | 2023-07-03 | 0.285 | 125000 | 52756.60 |
| 126 | 2023-08-01 | 0.295 | 126000 | 55607.71 |
| 127 | 2023-09-04 | 0.295 | 127000 | 56607.71 |
| 128 | 2023-10-03 | 0.242 | 128000 | 47437.51 |
| 129 | 2023-11-01 | 0.218 | 129000 | 43732.97 |
| 130 | 2023-12-01 | 0.295 | 130000 | 60179.93 |
| 131 | 2024-01-02 | 0.28 | 131000 | 58119.93 |
| 132 | 2024-02-02 | 0.244 | 132000 | 51647.37 |
| 133 | 2024-03-01 | 0.29 | 133000 | 62384.17 |
| 134 | 2024-04-02 | 0.25 | 134000 | 54779.46 |
| 135 | 2024-05-02 | 0.245 | 135000 | 54683.87 |
| 136 | 2024-06-03 | 0.218 | 136000 | 49657.48 |
| 137 | 2024-07-02 | 0.195 | 137000 | 45418.39 |
| 138 | 2024-08-02 | 0.163 | 138000 | 38965.12 |
| 139 | 2024-09-02 | 0.153 | 139000 | 37574.62 |
| 140 | 2024-10-02 | 0.22 | 140000 | 55028.86 |
| 141 | 2024-11-01 | 0.212 | 141000 | 54027.81 |
| 142 | 2024-12-03 | 0.201 | 142000 | 52224.48 |
| 143 | 2025-01-02 | 0.179 | 143000 | 47508.37 |
| 144 | 2025-02-04 | 0.181 | 144000 | 49039.19 |
| 145 | 2025-03-03 | 0.185 | 145000 | 51122.93 |
| 146 | 2025-04-01 | 0.2 | 146000 | 56268.03 |
| 147 | 2025-05-02 | 0.165 | 147000 | 47421.13 |
| 148 | 2025-06-02 | 0.183 | 148000 | 53594.34 |
| 149 | 2025-07-02 | 0.206 | 149000 | 61330.24 |
| 150 | 2025-08-01 | 0.231 | 150000 | 69773.23 |
| 151 | 2025-09-01 | 0.232 | 151000 | 71075.28 |
| 152 | 2025-10-02 | 0.34 | 152000 | 105162.05 |
| 153 | 2025-11-03 | 0.36 | 153000 | 112348.05 |
| 154 | 2025-12-01 | 0.365 | 154000 | 114908.44 |
| 155 | 2026-01-02 | 0.34 | 155000 | 108038.00 |