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 | 2013-11-13 | 2.81 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 2.75 | 2000 | 1978.65 |
| 3 | 2014-01-02 | 2.9 | 3000 | 3086.57 |
| 4 | 2014-02-04 | 2.86 | 4000 | 4044.00 |
| 5 | 2014-03-03 | 2.79 | 5000 | 4945.02 |
| 6 | 2014-04-01 | 2.74 | 6000 | 5856.40 |
| 7 | 2014-05-02 | 2.7 | 7000 | 6770.91 |
| 8 | 2014-06-03 | 2.7 | 8000 | 7770.91 |
| 9 | 2014-07-02 | 2.68 | 9000 | 8713.34 |
| 10 | 2014-08-01 | 2.66 | 10000 | 9648.32 |
| 11 | 2014-09-01 | 2.6 | 11000 | 10430.69 |
| 12 | 2014-10-06 | 2.7 | 12000 | 11831.87 |
| 13 | 2014-11-03 | 2.64 | 13000 | 12568.94 |
| 14 | 2014-12-01 | 2.6 | 14000 | 13378.50 |
| 15 | 2015-01-02 | 2.68 | 15000 | 14790.15 |
| 16 | 2015-02-02 | 2.5 | 16000 | 14796.78 |
| 17 | 2015-03-02 | 2.66 | 17000 | 16743.77 |
| 18 | 2015-04-01 | 2.53 | 18000 | 16925.47 |
| 19 | 2015-05-04 | 2.58 | 19000 | 18259.96 |
| 20 | 2015-06-01 | 3.3 | 20000 | 24355.77 |
| 21 | 2015-07-02 | 6.8 | 21000 | 51187.64 |
| 22 | 2015-08-03 | 5.51 | 22000 | 42477.04 |
| 23 | 2015-09-01 | 3.48 | 23000 | 27827.60 |
| 24 | 2015-10-02 | 3.15 | 24000 | 26188.78 |
| 25 | 2015-11-02 | 3.15 | 25000 | 27188.78 |
| 26 | 2015-12-01 | 3.25 | 26000 | 29051.92 |
| 27 | 2016-01-04 | 3.44 | 27000 | 31750.34 |
| 28 | 2016-02-01 | 2.76 | 28000 | 26474.11 |
| 29 | 2016-03-01 | 2.58 | 29000 | 25747.53 |
| 30 | 2016-04-01 | 2.42 | 30000 | 25150.79 |
| 31 | 2016-05-03 | 2.33 | 31000 | 25215.43 |
| 32 | 2016-06-01 | 2.29 | 32000 | 25782.55 |
| 33 | 2016-07-04 | 2.22 | 33000 | 25994.43 |
| 34 | 2016-08-01 | 2.28 | 34000 | 27696.98 |
| 35 | 2016-09-01 | 2.17 | 35000 | 27360.73 |
| 36 | 2016-10-03 | 2.52 | 36000 | 32773.75 |
| 37 | 2016-11-01 | 2.33 | 37000 | 31302.71 |
| 38 | 2016-12-01 | 2.12 | 38000 | 29481.44 |
| 39 | 2017-01-03 | 2.14 | 39000 | 30759.56 |
| 40 | 2017-02-01 | 1.96 | 40000 | 29172.31 |
| 41 | 2017-03-01 | 1.84 | 41000 | 28386.25 |
| 42 | 2017-04-03 | 1.79 | 42000 | 28614.88 |
| 43 | 2017-05-02 | 1.76 | 43000 | 29135.31 |
| 44 | 2017-06-01 | 1.67 | 44000 | 28645.43 |
| 45 | 2017-07-03 | 1.68 | 45000 | 29816.96 |
| 46 | 2017-08-01 | 1.66 | 46000 | 30462.00 |
| 47 | 2017-09-01 | 1.72 | 47000 | 32563.03 |
| 48 | 2017-10-03 | 1.59 | 48000 | 31101.87 |
| 49 | 2017-11-01 | 1.67 | 49000 | 33666.75 |
| 50 | 2017-12-01 | 1.56 | 50000 | 32449.18 |
| 51 | 2018-01-02 | 1.51 | 51000 | 32409.14 |
| 52 | 2018-02-01 | 1.66 | 52000 | 36628.59 |
| 53 | 2018-03-01 | 1.63 | 53000 | 36966.63 |
| 54 | 2018-04-03 | 1.39 | 54000 | 32523.69 |
| 55 | 2018-05-02 | 1.41 | 55000 | 33991.66 |
| 56 | 2018-06-01 | 1.25 | 56000 | 31134.45 |
| 57 | 2018-07-03 | 1.18 | 57000 | 30390.92 |
| 58 | 2018-08-01 | 1.02 | 58000 | 27270.12 |
| 59 | 2018-09-03 | 1 | 59000 | 27735.41 |
| 60 | 2018-10-03 | 0.9 | 60000 | 25961.87 |
| 61 | 2018-11-02 | 0.79 | 61000 | 23788.75 |
| 62 | 2018-12-03 | 0.81 | 62000 | 25391.00 |
| 63 | 2019-01-02 | 0.79 | 63000 | 25764.06 |
| 64 | 2019-02-01 | 0.85 | 64000 | 28720.82 |
| 65 | 2019-03-01 | 0.93 | 65000 | 32423.96 |
| 66 | 2019-04-03 | 0.81 | 66000 | 29240.22 |
| 67 | 2019-05-02 | 0.78 | 67000 | 29157.25 |
| 68 | 2019-06-04 | 0.77 | 68000 | 29783.44 |
| 69 | 2019-07-02 | 0.76 | 69000 | 30396.64 |
| 70 | 2019-08-02 | 0.77 | 70000 | 31796.60 |
| 71 | 2019-09-02 | 0.76 | 71000 | 32383.66 |
| 72 | 2019-10-04 | 0.78 | 72000 | 34235.86 |
| 73 | 2019-11-01 | 0.76 | 73000 | 34358.01 |
| 74 | 2019-12-04 | 0.76 | 74000 | 35358.01 |
| 75 | 2020-01-03 | 0.74 | 75000 | 35427.54 |
| 76 | 2020-02-04 | 0.85 | 76000 | 41693.80 |
| 77 | 2020-03-02 | 0.79 | 77000 | 39750.70 |
| 78 | 2020-04-01 | 0.79 | 78000 | 40750.70 |
| 79 | 2020-05-04 | 0.86 | 79000 | 45361.53 |
| 80 | 2020-06-01 | 0.96 | 80000 | 51636.12 |
| 81 | 2020-07-02 | 1.06 | 81000 | 58014.89 |
| 82 | 2020-08-03 | 1.07 | 82000 | 59562.20 |
| 83 | 2020-09-01 | 1.3 | 83000 | 73365.28 |
| 84 | 2020-10-05 | 1.17 | 84000 | 67028.76 |
| 85 | 2020-11-02 | 1.18 | 85000 | 68601.65 |
| 86 | 2020-12-01 | 1.1 | 86000 | 64950.69 |
| 87 | 2021-01-05 | 1.1 | 87000 | 65950.69 |
| 88 | 2021-02-01 | 1.11 | 88000 | 67550.24 |
| 89 | 2021-03-01 | 1.1 | 89000 | 67941.68 |
| 90 | 2021-04-01 | 1.08 | 90000 | 67706.38 |
| 91 | 2021-05-03 | 1.06 | 91000 | 67452.56 |
| 92 | 2021-06-02 | 1.08 | 92000 | 69725.25 |
| 93 | 2021-07-02 | 1.06 | 93000 | 69434.04 |
| 94 | 2021-08-02 | 0.79 | 94000 | 52748.01 |
| 95 | 2021-09-01 | 0.85 | 95000 | 57754.19 |
| 96 | 2021-10-06 | 0.93 | 96000 | 64189.88 |
| 97 | 2021-11-01 | 0.86 | 97000 | 60358.38 |
| 98 | 2021-12-06 | 0.88 | 98000 | 62762.06 |
| 99 | 2022-01-05 | 1.06 | 99000 | 76599.76 |
| 100 | 2022-02-09 | 1.1 | 100000 | 80490.32 |
| 101 | 2022-03-02 | 1.06 | 101000 | 78563.39 |
| 102 | 2022-04-01 | 0.93 | 102000 | 69928.26 |
| 103 | 2022-05-03 | 1.06 | 103000 | 80703.18 |
| 104 | 2022-06-06 | 1.06 | 104000 | 81703.18 |
| 105 | 2022-07-04 | 1.06 | 105000 | 82703.18 |
| 106 | 2022-08-01 | 0.96 | 106000 | 75900.99 |
| 107 | 2022-09-02 | 0.96 | 107000 | 76900.99 |
| 108 | 2022-10-03 | 0.96 | 108000 | 77900.99 |
| 109 | 2022-11-01 | 0.94 | 109000 | 77278.06 |
| 110 | 2022-12-02 | 0.86 | 110000 | 71701.20 |
| 111 | 2023-01-03 | 0.86 | 111000 | 72701.20 |
| 112 | 2023-02-02 | 0.86 | 112000 | 73701.20 |
| 113 | 2023-03-03 | 0.75 | 113000 | 65274.30 |
| 114 | 2023-04-11 | 0.81 | 114000 | 71496.25 |
| 115 | 2023-05-04 | 0.76 | 115000 | 68082.90 |
| 116 | 2023-06-14 | 0.76 | 116000 | 69082.90 |
| 117 | 2023-07-03 | 0.75 | 117000 | 69173.91 |
| 118 | 2023-08-03 | 0.85 | 118000 | 79397.10 |
| 119 | 2023-09-25 | 0.77 | 119000 | 72924.43 |
| 120 | 2023-10-05 | 0.77 | 120000 | 73924.43 |
| 121 | 2023-11-02 | 0.73 | 121000 | 71084.20 |
| 122 | 2023-12-01 | 0.76 | 122000 | 75005.47 |
| 123 | 2024-01-04 | 0.75 | 123000 | 75018.56 |
| 124 | 2024-02-01 | 0.67 | 124000 | 68016.58 |
| 125 | 2024-03-04 | 0.65 | 125000 | 66986.23 |
| 126 | 2024-04-02 | 0.71 | 126000 | 74169.58 |
| 127 | 2024-05-03 | 0.75 | 127000 | 79348.14 |
| 128 | 2024-06-03 | 0.84 | 128000 | 89869.92 |
| 129 | 2024-07-02 | 0.9 | 129000 | 97289.20 |
| 130 | 2024-08-01 | 0.9 | 130000 | 98289.20 |
| 131 | 2024-09-02 | 1.01 | 131000 | 111302.33 |
| 132 | 2024-10-02 | 1.09 | 132000 | 121118.35 |
| 133 | 2024-11-01 | 0.94 | 133000 | 105450.69 |
| 134 | 2024-12-02 | 0.91 | 134000 | 103085.24 |
| 135 | 2025-01-03 | 0.92 | 135000 | 105218.05 |
| 136 | 2025-02-03 | 0.87 | 136000 | 100499.67 |
| 137 | 2025-03-03 | 0.86 | 137000 | 100344.51 |
| 138 | 2025-04-01 | 0.84 | 138000 | 99010.91 |
| 139 | 2025-05-02 | 0.92 | 139000 | 109440.52 |
| 140 | 2025-06-02 | 1.22 | 140000 | 146127.65 |
| 141 | 2025-07-03 | 1.17 | 141000 | 141138.81 |
| 142 | 2025-08-01 | 1.26 | 142000 | 152995.64 |
| 143 | 2025-09-01 | 1.48 | 143000 | 180709.17 |
| 144 | 2025-10-02 | 1.38 | 144000 | 169499.09 |
| 145 | 2025-11-03 | 1.35 | 145000 | 166814.33 |
| 146 | 2025-12-01 | 1.27 | 146000 | 157929.03 |
| 147 | 2026-01-05 | 1.16 | 147000 | 145250.14 |