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 | 2011-12-21 | 2.43 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 2.46 | 2000 | 2012.35 |
| 3 | 2012-02-01 | 2.5 | 3000 | 3045.07 |
| 4 | 2012-03-01 | 3.04 | 4000 | 4702.80 |
| 5 | 2012-04-02 | 2.78 | 5000 | 5300.59 |
| 6 | 2012-05-02 | 2.55 | 6000 | 5862.05 |
| 7 | 2012-06-01 | 2.642 | 7000 | 7073.54 |
| 8 | 2012-07-03 | 2.852 | 8000 | 8635.79 |
| 9 | 2012-08-01 | 3.262 | 9000 | 10877.26 |
| 10 | 2012-09-04 | 2.782 | 10000 | 10276.68 |
| 11 | 2012-10-03 | 2.892 | 11000 | 11683.02 |
| 12 | 2012-11-01 | 2.642 | 12000 | 11673.07 |
| 13 | 2012-12-03 | 2.492 | 13000 | 12010.33 |
| 14 | 2013-01-02 | 2.032 | 14000 | 10793.34 |
| 15 | 2013-02-01 | 1.882 | 15000 | 10996.59 |
| 16 | 2013-03-01 | 1.842 | 16000 | 11762.86 |
| 17 | 2013-04-02 | 1.662 | 17000 | 11613.40 |
| 18 | 2013-05-15 | 1.662 | 18000 | 12613.40 |
| 19 | 2013-06-06 | 1.662 | 19000 | 13613.40 |
| 20 | 2013-07-02 | 2.072 | 20000 | 17971.70 |
| 21 | 2013-08-02 | 2.662 | 21000 | 24089.12 |
| 22 | 2013-09-06 | 2.652 | 22000 | 24998.63 |
| 23 | 2013-10-02 | 2.812 | 23000 | 27506.84 |
| 24 | 2013-11-01 | 2.932 | 24000 | 29680.68 |
| 25 | 2013-12-02 | 2.762 | 25000 | 28959.76 |
| 26 | 2014-01-13 | 2.362 | 26000 | 25765.74 |
| 27 | 2014-02-04 | 2.032 | 27000 | 23165.95 |
| 28 | 2014-03-06 | 2.162 | 28000 | 25648.02 |
| 29 | 2014-04-01 | 2.082 | 29000 | 25698.98 |
| 30 | 2014-06-16 | 2.062 | 30000 | 26452.11 |
| 31 | 2014-07-18 | 2.222 | 31000 | 29504.65 |
| 32 | 2014-08-04 | 2.172 | 32000 | 29840.73 |
| 33 | 2014-09-11 | 1.952 | 33000 | 27818.19 |
| 34 | 2014-10-06 | 2.312 | 34000 | 33948.59 |
| 35 | 2014-11-03 | 2.312 | 35000 | 34948.59 |
| 36 | 2014-12-01 | 2.262 | 36000 | 35192.78 |
| 37 | 2015-01-21 | 2.062 | 37000 | 33081.13 |
| 38 | 2015-02-02 | 1.822 | 38000 | 30230.75 |
| 39 | 2015-03-02 | 1.992 | 39000 | 34051.41 |
| 40 | 2015-04-01 | 1.922 | 40000 | 33854.82 |
| 41 | 2015-05-04 | 2.462 | 41000 | 44366.58 |
| 42 | 2015-06-01 | 2.852 | 42000 | 52394.59 |
| 43 | 2015-07-02 | 2.182 | 43000 | 41085.91 |
| 44 | 2015-08-04 | 2.462 | 44000 | 47358.16 |
| 45 | 2015-09-16 | 2.282 | 45000 | 44895.74 |
| 46 | 2015-10-20 | 1.872 | 46000 | 37829.46 |
| 47 | 2015-11-04 | 1.702 | 47000 | 35394.09 |
| 48 | 2015-12-03 | 1.692 | 48000 | 36186.14 |
| 49 | 2016-01-05 | 1.662 | 49000 | 36544.54 |
| 50 | 2016-02-22 | 1.762 | 50000 | 39743.37 |
| 51 | 2016-03-10 | 1.762 | 51000 | 40743.37 |
| 52 | 2016-04-07 | 1.752 | 52000 | 41512.13 |
| 53 | 2016-05-17 | 1.84 | 53000 | 44597.22 |
| 54 | 2016-06-01 | 2.03 | 54000 | 50202.37 |
| 55 | 2016-07-15 | 1.64 | 55000 | 41557.58 |
| 56 | 2016-08-01 | 1.55 | 56000 | 40276.98 |
| 57 | 2016-09-08 | 1.39 | 57000 | 37119.35 |
| 58 | 2016-10-03 | 1.18 | 58000 | 32511.39 |
| 59 | 2016-11-03 | 1.39 | 59000 | 39297.32 |
| 60 | 2016-12-01 | 1.4 | 60000 | 40580.03 |
| 61 | 2017-01-11 | 1.24 | 61000 | 36942.32 |
| 62 | 2017-03-02 | 1.52 | 62000 | 46284.13 |
| 63 | 2017-04-10 | 1.41 | 63000 | 43934.62 |
| 64 | 2017-05-04 | 1.68 | 64000 | 53347.63 |
| 65 | 2017-06-01 | 2.15 | 65000 | 69272.27 |
| 66 | 2017-07-03 | 1.98 | 66000 | 64794.93 |
| 67 | 2017-08-01 | 1.81 | 67000 | 60231.73 |
| 68 | 2017-09-01 | 1.95 | 68000 | 65890.53 |
| 69 | 2017-10-03 | 1.94 | 69000 | 66552.63 |
| 70 | 2017-11-01 | 1.95 | 70000 | 67895.69 |
| 71 | 2017-12-01 | 1.81 | 71000 | 64021.13 |
| 72 | 2018-01-02 | 1.89 | 72000 | 67850.79 |
| 73 | 2018-02-01 | 2.38 | 73000 | 86441.73 |
| 74 | 2018-03-01 | 2.54 | 74000 | 93252.94 |
| 75 | 2018-04-03 | 2.37 | 75000 | 88011.60 |
| 76 | 2018-05-02 | 4.02 | 76000 | 150285.51 |
| 77 | 2018-06-01 | 3.98 | 77000 | 149790.13 |
| 78 | 2018-07-03 | 4.01 | 78000 | 151919.20 |
| 79 | 2018-08-01 | 3.32 | 79000 | 126778.49 |
| 80 | 2018-09-03 | 3.36 | 80000 | 129305.94 |
| 81 | 2018-12-11 | 3.98 | 81000 | 154165.97 |
| 82 | 2019-01-02 | 3.4 | 82000 | 132699.57 |
| 83 | 2019-02-01 | 3.04 | 83000 | 119649.03 |
| 84 | 2019-03-01 | 2.93 | 84000 | 116319.62 |
| 85 | 2019-04-02 | 2.4 | 85000 | 96278.87 |
| 86 | 2019-05-02 | 2.39 | 86000 | 96877.71 |
| 87 | 2019-06-04 | 2.39 | 87000 | 97877.71 |
| 88 | 2019-07-02 | 3.48 | 88000 | 143516.50 |
| 89 | 2019-08-01 | 3.15 | 89000 | 130907.17 |
| 90 | 2019-09-02 | 2.41 | 90000 | 101154.38 |
| 91 | 2019-10-04 | 2.69 | 91000 | 113906.75 |
| 92 | 2019-11-04 | 2.92 | 92000 | 124645.99 |
| 93 | 2019-12-04 | 2.97 | 93000 | 127780.34 |
| 94 | 2020-01-15 | 2.99 | 94000 | 129640.81 |
| 95 | 2020-02-03 | 2.89 | 95000 | 126305.00 |
| 96 | 2020-03-02 | 2.74 | 96000 | 120749.38 |
| 97 | 2020-04-01 | 2.69 | 97000 | 119545.92 |
| 98 | 2020-05-04 | 2.1 | 98000 | 94325.81 |
| 99 | 2020-06-02 | 1.91 | 99000 | 86791.57 |
| 100 | 2020-07-02 | 2.04 | 100000 | 93698.85 |
| 101 | 2020-08-06 | 2.04 | 101000 | 94698.85 |
| 102 | 2020-09-07 | 1.99 | 102000 | 93377.80 |
| 103 | 2020-11-12 | 1.69 | 103000 | 80300.75 |
| 104 | 2021-01-15 | 1.65 | 104000 | 79400.14 |
| 105 | 2021-02-02 | 1.65 | 105000 | 80400.14 |
| 106 | 2021-03-01 | 2.18 | 106000 | 107225.64 |
| 107 | 2021-04-12 | 1.69 | 107000 | 84124.46 |
| 108 | 2021-05-10 | 1.8 | 108000 | 90600.02 |
| 109 | 2021-06-10 | 1.75 | 109000 | 89083.35 |
| 110 | 2021-07-05 | 1.59 | 110000 | 81938.59 |
| 111 | 2021-08-04 | 1.59 | 111000 | 82938.59 |
| 112 | 2021-09-01 | 1.59 | 112000 | 83938.59 |
| 113 | 2021-10-20 | 1.31 | 113000 | 70156.95 |
| 114 | 2021-11-15 | 1.19 | 114000 | 64730.36 |
| 115 | 2021-12-01 | 1.42 | 115000 | 78241.27 |
| 116 | 2022-01-17 | 1.12 | 116000 | 62711.42 |
| 117 | 2022-02-04 | 1.26 | 117000 | 71550.35 |
| 118 | 2022-03-01 | 0.79 | 118000 | 45860.93 |
| 119 | 2022-04-04 | 1.23 | 119000 | 72403.73 |
| 120 | 2022-05-03 | 1.09 | 120000 | 65162.66 |
| 121 | 2022-06-24 | 1.08 | 121000 | 65564.83 |
| 122 | 2022-07-11 | 1.08 | 122000 | 66564.83 |
| 123 | 2022-08-15 | 0.89 | 123000 | 55854.35 |
| 124 | 2023-02-01 | 1.09 | 124000 | 69405.89 |
| 125 | 2023-05-17 | 1.09 | 125000 | 70405.89 |
| 126 | 2023-06-13 | 1.09 | 126000 | 71405.89 |
| 127 | 2023-07-20 | 0.98 | 127000 | 65199.80 |
| 128 | 2023-08-01 | 0.74 | 128000 | 50232.50 |
| 129 | 2023-09-15 | 0.64 | 129000 | 44444.32 |
| 130 | 2023-10-04 | 0.84 | 130000 | 59333.17 |
| 131 | 2023-11-01 | 0.69 | 131000 | 49737.96 |
| 132 | 2024-01-08 | 1.09 | 132000 | 79571.57 |
| 133 | 2024-02-09 | 1.39 | 133000 | 102472.00 |
| 134 | 2024-03-22 | 1.24 | 134000 | 92413.87 |
| 135 | 2024-05-20 | 1.09 | 135000 | 82234.77 |
| 136 | 2024-06-07 | 1.09 | 136000 | 83234.77 |
| 137 | 2024-07-04 | 1.09 | 137000 | 84234.77 |
| 138 | 2024-09-30 | 1.01 | 138000 | 79052.40 |
| 139 | 2024-10-07 | 0.91 | 139000 | 72225.43 |
| 140 | 2024-11-01 | 0.92 | 140000 | 74019.12 |
| 141 | 2024-12-04 | 0.79 | 141000 | 64559.90 |
| 142 | 2025-01-08 | 0.89 | 142000 | 73732.03 |
| 143 | 2025-02-28 | 0.86 | 143000 | 72246.68 |
| 144 | 2025-03-18 | 0.9 | 144000 | 76607.00 |
| 145 | 2025-04-10 | 0.79 | 145000 | 68243.92 |
| 146 | 2025-05-19 | 0.79 | 146000 | 69243.92 |
| 147 | 2025-07-15 | 0.79 | 147000 | 70243.92 |
| 148 | 2025-08-01 | 1.04 | 148000 | 93473.01 |
| 149 | 2025-09-04 | 1.19 | 149000 | 107954.69 |
| 150 | 2025-12-18 | 1.07 | 150000 | 98068.50 |
| 151 | 2026-01-16 | 1.07 | 151000 | 99068.50 |