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 | 2013-02-05 | 1.38 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 1.37 | 2000 | 1992.75 |
| 3 | 2013-04-02 | 0.95 | 3000 | 2381.84 |
| 4 | 2013-05-02 | 0.97 | 4000 | 3431.98 |
| 5 | 2013-06-03 | 0.84 | 5000 | 3972.02 |
| 6 | 2013-07-02 | 0.8 | 6000 | 4782.88 |
| 7 | 2013-08-01 | 0.78 | 7000 | 5663.31 |
| 8 | 2013-09-02 | 0.95 | 8000 | 7897.62 |
| 9 | 2013-10-02 | 1.21 | 9000 | 11059.07 |
| 10 | 2013-11-01 | 1.12 | 10000 | 11236.50 |
| 11 | 2013-12-02 | 1.19 | 11000 | 12938.78 |
| 12 | 2014-01-02 | 1.14 | 12000 | 13395.13 |
| 13 | 2014-02-04 | 1.17 | 13000 | 14747.64 |
| 14 | 2014-03-03 | 1.2 | 14000 | 16125.78 |
| 15 | 2014-04-01 | 1.11 | 15000 | 15916.35 |
| 16 | 2014-05-02 | 1.11 | 16000 | 16916.35 |
| 17 | 2014-06-03 | 1.19 | 17000 | 19135.54 |
| 18 | 2014-07-02 | 1.24 | 18000 | 20939.56 |
| 19 | 2014-08-01 | 1.34 | 19000 | 23628.23 |
| 20 | 2014-09-01 | 1.35 | 20000 | 24804.56 |
| 21 | 2014-10-03 | 1.38 | 21000 | 26355.77 |
| 22 | 2014-11-03 | 1.38 | 22000 | 27355.77 |
| 23 | 2014-12-01 | 1.29 | 23000 | 26571.70 |
| 24 | 2015-01-02 | 1.28 | 24000 | 27365.72 |
| 25 | 2015-02-02 | 1.15 | 25000 | 25586.39 |
| 26 | 2015-03-02 | 1.17 | 26000 | 27031.37 |
| 27 | 2015-04-01 | 1.12 | 27000 | 26876.18 |
| 28 | 2015-05-04 | 1.47 | 28000 | 36274.99 |
| 29 | 2015-06-01 | 1.53 | 29000 | 38755.60 |
| 30 | 2015-07-02 | 1.45 | 30000 | 37729.16 |
| 31 | 2015-08-03 | 1.5 | 31000 | 40030.17 |
| 32 | 2015-09-01 | 1.24 | 32000 | 34091.61 |
| 33 | 2015-10-02 | 1.39 | 33000 | 39215.59 |
| 34 | 2015-11-02 | 1.35 | 34000 | 39087.09 |
| 35 | 2015-12-01 | 1.33 | 35000 | 39508.02 |
| 36 | 2016-01-05 | 1.24 | 36000 | 37834.54 |
| 37 | 2016-02-01 | 1.11 | 37000 | 34868.02 |
| 38 | 2016-03-01 | 1.1 | 38000 | 35553.89 |
| 39 | 2016-04-01 | 1.16 | 39000 | 38493.20 |
| 40 | 2016-05-03 | 1.23 | 40000 | 41816.06 |
| 41 | 2016-06-01 | 1.15 | 41000 | 40096.32 |
| 42 | 2016-07-04 | 1.14 | 42000 | 40747.65 |
| 43 | 2016-08-01 | 1.15 | 43000 | 42105.09 |
| 44 | 2016-09-01 | 1.19 | 44000 | 44569.61 |
| 45 | 2016-10-04 | 1.16 | 45000 | 44446.01 |
| 46 | 2016-11-01 | 1.19 | 46000 | 46595.48 |
| 47 | 2016-12-01 | 1.19 | 47000 | 47595.48 |
| 48 | 2017-01-03 | 1.18 | 48000 | 48195.51 |
| 49 | 2017-02-02 | 1.21 | 49000 | 50420.82 |
| 50 | 2017-03-01 | 1.1 | 50000 | 46837.11 |
| 51 | 2017-04-03 | 1.13 | 51000 | 49114.49 |
| 52 | 2017-05-02 | 1.13 | 52000 | 50114.49 |
| 53 | 2017-06-01 | 1.14 | 53000 | 51557.98 |
| 54 | 2017-07-03 | 1.17 | 54000 | 53914.77 |
| 55 | 2017-08-01 | 1.23 | 55000 | 57679.63 |
| 56 | 2017-09-06 | 1.18 | 56000 | 56334.93 |
| 57 | 2017-10-03 | 1.22 | 57000 | 59244.59 |
| 58 | 2017-11-01 | 1.21 | 58000 | 59758.97 |
| 59 | 2017-12-01 | 1.19 | 59000 | 59771.22 |
| 60 | 2018-01-03 | 1.27 | 60000 | 64789.46 |
| 61 | 2018-02-01 | 1.39 | 61000 | 71911.29 |
| 62 | 2018-03-01 | 1.43 | 62000 | 74980.68 |
| 63 | 2018-04-03 | 1.44 | 63000 | 76505.02 |
| 64 | 2018-05-02 | 1.35 | 64000 | 72723.46 |
| 65 | 2018-06-01 | 1.41 | 65000 | 76955.61 |
| 66 | 2018-07-04 | 1.39 | 66000 | 76864.05 |
| 67 | 2018-08-01 | 1.37 | 67000 | 76758.09 |
| 68 | 2018-09-06 | 1.38 | 68000 | 78318.37 |
| 69 | 2018-10-02 | 1.42 | 69000 | 81588.46 |
| 70 | 2018-11-01 | 1.4 | 70000 | 81439.33 |
| 71 | 2018-12-03 | 1.457 | 71000 | 85755.07 |
| 72 | 2019-01-02 | 1.427 | 72000 | 84989.36 |
| 73 | 2019-02-04 | 1.437 | 73000 | 86584.94 |
| 74 | 2019-03-04 | 1.467 | 74000 | 89392.56 |
| 75 | 2019-04-01 | 1.477 | 75000 | 91001.91 |
| 76 | 2019-05-02 | 1.427 | 76000 | 88921.28 |
| 77 | 2019-06-03 | 1.397 | 77000 | 88051.87 |
| 78 | 2019-07-04 | 1.367 | 78000 | 87161.00 |
| 79 | 2019-08-01 | 1.277 | 79000 | 82422.53 |
| 80 | 2019-09-04 | 1.297 | 80000 | 84713.40 |
| 81 | 2019-10-02 | 1.337 | 81000 | 88326.00 |
| 82 | 2019-11-04 | 1.337 | 82000 | 89326.00 |
| 83 | 2019-12-02 | 1.34 | 83000 | 90526.43 |
| 84 | 2020-01-02 | 1.33 | 84000 | 90850.86 |
| 85 | 2020-02-03 | 1.25 | 85000 | 86386.15 |
| 86 | 2020-03-02 | 1.16 | 86000 | 81166.34 |
| 87 | 2020-04-01 | 1.16 | 87000 | 82166.34 |
| 88 | 2020-05-04 | 1.32 | 88000 | 94499.63 |
| 89 | 2020-06-01 | 1.24 | 89000 | 89772.38 |
| 90 | 2020-07-02 | 1.23 | 90000 | 90048.41 |
| 91 | 2020-08-04 | 1.29 | 91000 | 95441.02 |
| 92 | 2020-09-03 | 1.17 | 92000 | 87562.78 |
| 93 | 2020-10-05 | 1.18 | 93000 | 89311.18 |
| 94 | 2020-11-10 | 1.14 | 94000 | 87283.69 |
| 95 | 2020-12-01 | 1.16 | 95000 | 89814.98 |
| 96 | 2021-01-04 | 1.19 | 96000 | 93137.78 |
| 97 | 2021-02-01 | 1.13 | 97000 | 89441.76 |
| 98 | 2021-03-01 | 1.23 | 98000 | 98356.96 |
| 99 | 2021-04-01 | 1.18 | 99000 | 95358.71 |
| 100 | 2021-05-03 | 1.19 | 100000 | 97166.83 |
| 101 | 2021-06-01 | 1.24 | 101000 | 102249.47 |
| 102 | 2021-07-07 | 1.27 | 102000 | 105723.25 |
| 103 | 2021-08-02 | 1.21 | 103000 | 101728.45 |
| 104 | 2021-09-01 | 1.16 | 104000 | 98524.79 |
| 105 | 2021-10-04 | 1.16 | 105000 | 99524.79 |
| 106 | 2021-11-01 | 1.26 | 106000 | 109104.52 |
| 107 | 2021-12-08 | 1.15 | 107000 | 100579.52 |
| 108 | 2022-01-04 | 1.09 | 108000 | 96331.89 |
| 109 | 2022-02-07 | 1.02 | 109000 | 91145.44 |
| 110 | 2022-03-01 | 0.95 | 110000 | 85890.36 |
| 111 | 2022-04-04 | 0.87 | 111000 | 79657.49 |
| 112 | 2022-05-03 | 0.85 | 112000 | 78826.28 |
| 113 | 2022-06-02 | 0.84 | 113000 | 78898.91 |
| 114 | 2022-07-04 | 0.89 | 114000 | 84595.28 |
| 115 | 2022-08-02 | 0.86 | 115000 | 82743.75 |
| 116 | 2022-09-05 | 0.815 | 116000 | 79414.14 |
| 117 | 2022-10-03 | 0.77 | 117000 | 76029.31 |
| 118 | 2022-11-02 | 0.79 | 118000 | 79004.10 |
| 119 | 2022-12-01 | 0.82 | 119000 | 83004.25 |
| 120 | 2023-01-06 | 0.835 | 120000 | 85522.62 |
| 121 | 2023-02-02 | 0.84 | 121000 | 87034.73 |
| 122 | 2023-03-01 | 0.865 | 122000 | 90625.05 |
| 123 | 2023-04-03 | 0.84 | 123000 | 89005.83 |
| 124 | 2023-05-02 | 0.835 | 124000 | 89476.03 |
| 125 | 2023-06-02 | 0.79 | 125000 | 85653.97 |
| 126 | 2023-07-03 | 0.775 | 126000 | 85027.63 |
| 127 | 2023-08-03 | 0.815 | 127000 | 90416.15 |
| 128 | 2023-09-04 | 0.765 | 128000 | 85869.15 |
| 129 | 2023-10-09 | 0.805 | 129000 | 91359.04 |
| 130 | 2023-11-01 | 0.93 | 130000 | 106545.23 |
| 131 | 2023-12-01 | 0.97 | 131000 | 112127.82 |
| 132 | 2024-01-03 | 0.94 | 132000 | 109659.95 |
| 133 | 2024-02-08 | 0.875 | 133000 | 103077.08 |
| 134 | 2024-03-05 | 0.87 | 134000 | 103488.07 |
| 135 | 2024-04-03 | 0.845 | 135000 | 101514.27 |
| 136 | 2024-05-03 | 0.82 | 136000 | 99510.89 |
| 137 | 2024-06-04 | 0.855 | 137000 | 104758.31 |
| 138 | 2024-07-02 | 0.95 | 138000 | 117398.12 |
| 139 | 2024-08-02 | 0.9 | 139000 | 112219.27 |
| 140 | 2024-09-02 | 0.89 | 140000 | 111972.39 |
| 141 | 2024-10-02 | 0.88 | 141000 | 111714.27 |
| 142 | 2024-11-01 | 0.84 | 142000 | 107636.35 |
| 143 | 2024-12-02 | 0.832 | 143000 | 107611.24 |
| 144 | 2025-01-06 | 0.813 | 144000 | 106153.78 |
| 145 | 2025-02-04 | 0.837 | 145000 | 110287.47 |
| 146 | 2025-03-04 | 0.822 | 146000 | 109310.99 |
| 147 | 2025-04-03 | 0.817 | 147000 | 109646.08 |
| 148 | 2025-05-02 | 0.822 | 148000 | 111317.11 |
| 149 | 2025-06-02 | 0.832 | 149000 | 113671.33 |
| 150 | 2025-07-02 | 0.827 | 150000 | 113988.21 |
| 151 | 2025-08-01 | 0.827 | 151000 | 114988.21 |
| 152 | 2025-09-01 | 0.872 | 152000 | 122245.13 |
| 153 | 2025-10-02 | 0.862 | 153000 | 121843.23 |
| 154 | 2025-11-04 | 0.827 | 154000 | 117896.00 |
| 155 | 2025-12-01 | 0.827 | 155000 | 118896.00 |
| 156 | 2026-01-02 | 0.837 | 156000 | 121333.68 |