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 | 2013-11-25 | 1.29 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 1.18 | 2000 | 1914.73 |
| 3 | 2014-01-02 | 1.18 | 3000 | 2914.73 |
| 4 | 2014-02-11 | 1.2 | 4000 | 3964.13 |
| 5 | 2014-03-04 | 1.2 | 5000 | 4964.13 |
| 6 | 2014-04-01 | 1.21 | 6000 | 6005.50 |
| 7 | 2014-05-08 | 1.15 | 7000 | 6707.71 |
| 8 | 2014-06-03 | 1.25 | 8000 | 8290.98 |
| 9 | 2014-07-02 | 1.26 | 9000 | 9357.31 |
| 10 | 2014-08-01 | 1.32 | 10000 | 10802.90 |
| 11 | 2014-09-01 | 1.5 | 11000 | 13276.02 |
| 12 | 2014-10-03 | 1.29 | 12000 | 12417.38 |
| 13 | 2014-11-03 | 1.35 | 13000 | 13994.93 |
| 14 | 2014-12-01 | 1.44 | 14000 | 15927.93 |
| 15 | 2015-01-02 | 1.92 | 15000 | 22237.23 |
| 16 | 2015-02-02 | 1.98 | 16000 | 23932.15 |
| 17 | 2015-03-02 | 1.79 | 17000 | 22635.63 |
| 18 | 2015-04-01 | 1.7 | 18000 | 22497.52 |
| 19 | 2015-05-04 | 2.04 | 19000 | 27997.03 |
| 20 | 2015-06-01 | 2.7 | 20000 | 38054.89 |
| 21 | 2015-07-02 | 4.12 | 21000 | 59068.95 |
| 22 | 2015-08-03 | 3.59 | 22000 | 52470.27 |
| 23 | 2015-09-01 | 3.57 | 23000 | 53177.96 |
| 24 | 2015-10-16 | 5.08 | 24000 | 76670.59 |
| 25 | 2015-11-02 | 4.84 | 25000 | 74048.36 |
| 26 | 2015-12-01 | 3.79 | 26000 | 58984.15 |
| 27 | 2016-01-04 | 3.43 | 27000 | 54381.43 |
| 28 | 2016-02-01 | 3.39 | 28000 | 54747.25 |
| 29 | 2016-03-01 | 3.03 | 29000 | 49933.38 |
| 30 | 2016-04-01 | 3.15 | 30000 | 52910.94 |
| 31 | 2016-05-03 | 3.59 | 31000 | 61301.68 |
| 32 | 2016-06-06 | 3.15 | 32000 | 54788.38 |
| 33 | 2016-07-04 | 3.07 | 33000 | 54396.93 |
| 34 | 2016-08-01 | 2.75 | 34000 | 49726.89 |
| 35 | 2016-09-01 | 2.75 | 35000 | 50726.89 |
| 36 | 2016-10-03 | 2.67 | 36000 | 50251.20 |
| 37 | 2016-11-01 | 2.63 | 37000 | 50498.37 |
| 38 | 2016-12-01 | 2.63 | 38000 | 51498.37 |
| 39 | 2017-01-03 | 2.99 | 39000 | 59547.58 |
| 40 | 2017-02-01 | 2.87 | 40000 | 58157.71 |
| 41 | 2017-03-01 | 3.23 | 41000 | 66452.75 |
| 42 | 2017-04-03 | 2.99 | 42000 | 62515.09 |
| 43 | 2017-05-02 | 2.87 | 43000 | 61006.12 |
| 44 | 2017-06-01 | 2.63 | 44000 | 56904.56 |
| 45 | 2017-07-10 | 2.67 | 45000 | 58770.03 |
| 46 | 2017-08-01 | 2.51 | 46000 | 56248.23 |
| 47 | 2017-09-07 | 2.51 | 47000 | 57248.23 |
| 48 | 2017-10-04 | 2.43 | 48000 | 56423.59 |
| 49 | 2017-11-01 | 2.71 | 49000 | 63925.07 |
| 50 | 2017-12-01 | 2.79 | 50000 | 66812.16 |
| 51 | 2018-01-09 | 3.03 | 51000 | 73559.44 |
| 52 | 2018-02-06 | 2.83 | 52000 | 69704.03 |
| 53 | 2018-03-01 | 2.99 | 53000 | 74644.89 |
| 54 | 2018-04-03 | 3.35 | 54000 | 84632.24 |
| 55 | 2018-05-02 | 3.35 | 55000 | 85632.24 |
| 56 | 2018-06-12 | 2.75 | 56000 | 71295.12 |
| 57 | 2018-07-04 | 2.63 | 57000 | 69184.06 |
| 58 | 2018-08-01 | 2.35 | 58000 | 62818.46 |
| 59 | 2018-09-07 | 2.19 | 59000 | 59541.46 |
| 60 | 2018-10-23 | 2.15 | 60000 | 59453.94 |
| 61 | 2018-11-09 | 2.15 | 61000 | 60453.94 |
| 62 | 2018-12-03 | 2.07 | 62000 | 59204.49 |
| 63 | 2019-01-02 | 1.43 | 63000 | 41899.72 |
| 64 | 2019-02-01 | 1.19 | 64000 | 35867.60 |
| 65 | 2019-03-01 | 1.098 | 65000 | 34094.64 |
| 66 | 2019-04-01 | 1.21 | 66000 | 38572.42 |
| 67 | 2019-05-06 | 1.15 | 67000 | 37659.74 |
| 68 | 2019-06-03 | 1.51 | 68000 | 50448.88 |
| 69 | 2019-07-05 | 1.23 | 69000 | 42094.12 |
| 70 | 2019-08-06 | 1.17 | 70000 | 41040.75 |
| 71 | 2019-09-04 | 0.97 | 71000 | 35025.23 |
| 72 | 2019-10-15 | 0.902 | 72000 | 33569.86 |
| 73 | 2019-11-01 | 1.29 | 73000 | 49010.10 |
| 74 | 2019-12-04 | 1.058 | 74000 | 41195.88 |
| 75 | 2020-01-06 | 1.25 | 75000 | 49671.89 |
| 76 | 2020-02-14 | 0.898 | 76000 | 36684.28 |
| 77 | 2020-03-06 | 0.95 | 77000 | 39808.54 |
| 78 | 2020-04-03 | 0.93 | 78000 | 39970.47 |
| 79 | 2020-05-04 | 0.61 | 79000 | 27217.19 |
| 80 | 2020-06-01 | 0.606 | 80000 | 28038.71 |
| 81 | 2020-07-02 | 0.51 | 81000 | 24596.94 |
| 82 | 2020-08-03 | 0.626 | 82000 | 31191.53 |
| 83 | 2020-09-02 | 0.63 | 83000 | 32390.84 |
| 84 | 2020-10-05 | 0.662 | 84000 | 35036.09 |
| 85 | 2020-11-06 | 0.566 | 85000 | 30955.33 |
| 86 | 2020-12-03 | 0.558 | 86000 | 31517.80 |
| 87 | 2021-01-04 | 0.59 | 87000 | 34325.27 |
| 88 | 2021-02-03 | 0.574 | 88000 | 34394.41 |
| 89 | 2021-03-10 | 0.75 | 89000 | 45940.44 |
| 90 | 2021-04-07 | 0.614 | 90000 | 38609.90 |
| 91 | 2021-05-03 | 0.614 | 91000 | 39609.90 |
| 92 | 2021-06-11 | 0.678 | 92000 | 44738.62 |
| 93 | 2021-07-06 | 0.694 | 93000 | 46794.40 |
| 94 | 2021-08-12 | 0.694 | 94000 | 47794.40 |
| 95 | 2021-09-24 | 0.79 | 95000 | 55405.73 |
| 96 | 2021-10-06 | 0.95 | 96000 | 67627.15 |
| 97 | 2021-11-02 | 1.026 | 97000 | 74037.32 |
| 98 | 2021-12-06 | 1.13 | 98000 | 82542.08 |
| 99 | 2022-01-10 | 1.146 | 99000 | 84710.81 |
| 100 | 2022-03-01 | 1.07 | 100000 | 80092.99 |
| 101 | 2022-06-10 | 0.87 | 101000 | 66122.34 |
| 102 | 2022-07-04 | 0.87 | 102000 | 67122.34 |
| 103 | 2022-08-08 | 0.658 | 103000 | 51766.09 |
| 104 | 2022-09-22 | 0.57 | 104000 | 45842.97 |
| 105 | 2022-10-06 | 0.658 | 105000 | 53920.48 |
| 106 | 2022-12-14 | 0.59 | 106000 | 49348.15 |
| 107 | 2023-01-10 | 0.55 | 107000 | 47002.51 |
| 108 | 2023-02-02 | 0.522 | 108000 | 45609.66 |
| 109 | 2023-03-02 | 0.51 | 109000 | 45561.16 |
| 110 | 2023-04-06 | 0.606 | 110000 | 55137.38 |
| 111 | 2023-05-17 | 0.57 | 111000 | 52861.89 |
| 112 | 2023-06-02 | 0.538 | 112000 | 50894.20 |
| 113 | 2023-07-31 | 0.73 | 113000 | 70057.19 |
| 114 | 2023-08-01 | 0.734 | 114000 | 71441.07 |
| 115 | 2023-09-13 | 0.582 | 115000 | 57646.73 |
| 116 | 2023-10-11 | 0.598 | 116000 | 60231.52 |
| 117 | 2023-11-09 | 0.538 | 117000 | 55188.22 |
| 118 | 2023-12-05 | 0.674 | 118000 | 70139.15 |
| 119 | 2024-01-03 | 0.598 | 119000 | 63230.29 |
| 120 | 2024-02-08 | 0.55 | 120000 | 59154.94 |
| 121 | 2024-03-07 | 0.606 | 121000 | 66177.99 |
| 122 | 2024-04-03 | 0.69 | 122000 | 76351.18 |
| 123 | 2024-05-09 | 0.77 | 123000 | 86203.49 |
| 124 | 2024-06-05 | 0.942 | 124000 | 106459.34 |
| 125 | 2024-07-22 | 0.89 | 125000 | 101582.60 |
| 126 | 2024-09-05 | 0.942 | 126000 | 108517.76 |
| 127 | 2024-10-02 | 0.91 | 127000 | 105831.39 |
| 128 | 2024-11-05 | 0.87 | 128000 | 102179.46 |
| 129 | 2024-12-02 | 0.67 | 129000 | 79689.93 |
| 130 | 2025-01-02 | 0.63 | 130000 | 75932.32 |
| 131 | 2025-02-04 | 0.65 | 131000 | 79342.87 |
| 132 | 2025-03-03 | 0.574 | 132000 | 71065.86 |
| 133 | 2025-04-16 | 0.586 | 133000 | 73551.55 |
| 134 | 2025-05-28 | 0.59 | 134000 | 75053.61 |
| 135 | 2025-06-11 | 0.582 | 135000 | 75035.94 |
| 136 | 2025-07-07 | 0.59 | 136000 | 77067.36 |
| 137 | 2025-08-01 | 0.726 | 137000 | 95832.04 |
| 138 | 2025-09-02 | 0.962 | 138000 | 127984.05 |
| 139 | 2025-10-02 | 0.982 | 139000 | 131644.84 |
| 140 | 2025-11-03 | 0.99 | 140000 | 133717.30 |
| 141 | 2025-12-01 | 1.022 | 141000 | 139039.48 |
| 142 | 2026-01-05 | 0.95 | 142000 | 130244.13 |