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 | 2013-11-12 | 3.6 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 3.58 | 2000 | 1994.44 |
| 3 | 2014-01-02 | 3.55 | 3000 | 2977.73 |
| 4 | 2014-02-04 | 3.56 | 4000 | 3986.12 |
| 5 | 2014-03-03 | 3.53 | 5000 | 4952.53 |
| 6 | 2014-04-01 | 3.5 | 6000 | 5910.44 |
| 7 | 2014-05-02 | 3.57 | 7000 | 7028.65 |
| 8 | 2014-06-03 | 3.48 | 8000 | 7851.45 |
| 9 | 2014-07-02 | 3.51 | 9000 | 8919.14 |
| 10 | 2014-08-01 | 3.558 | 10000 | 10041.11 |
| 11 | 2014-09-01 | 3.588 | 11000 | 11125.77 |
| 12 | 2014-10-03 | 3.598 | 12000 | 12156.78 |
| 13 | 2014-11-03 | 3.528 | 13000 | 12920.27 |
| 14 | 2014-12-01 | 3.528 | 14000 | 13920.27 |
| 15 | 2015-01-02 | 3.718 | 15000 | 15669.94 |
| 16 | 2015-02-02 | 3.538 | 16000 | 15911.31 |
| 17 | 2015-03-02 | 3.648 | 17000 | 17406.01 |
| 18 | 2015-04-01 | 3.728 | 18000 | 18787.72 |
| 19 | 2015-05-04 | 4.348 | 19000 | 22912.29 |
| 20 | 2015-06-01 | 4.358 | 20000 | 23964.99 |
| 21 | 2015-07-02 | 4.42 | 21000 | 25305.93 |
| 22 | 2015-08-03 | 4.11 | 22000 | 24531.08 |
| 23 | 2015-09-01 | 3.82 | 23000 | 23800.18 |
| 24 | 2015-10-02 | 3.91 | 24000 | 25360.91 |
| 25 | 2015-11-02 | 3.8 | 25000 | 25647.43 |
| 26 | 2015-12-01 | 3.8 | 26000 | 26647.43 |
| 27 | 2016-01-04 | 3.81 | 27000 | 27717.56 |
| 28 | 2016-02-01 | 3.87 | 28000 | 29154.06 |
| 29 | 2016-03-01 | 3.83 | 29000 | 29852.72 |
| 30 | 2016-04-01 | 4.1 | 30000 | 32957.22 |
| 31 | 2016-05-03 | 4.17 | 31000 | 34519.91 |
| 32 | 2016-06-01 | 3.91 | 32000 | 33367.59 |
| 33 | 2016-07-04 | 4.138 | 33000 | 36313.32 |
| 34 | 2016-08-01 | 4.278 | 34000 | 38541.90 |
| 35 | 2016-09-01 | 4.448 | 35000 | 41073.48 |
| 36 | 2016-10-03 | 4.508 | 36000 | 42627.53 |
| 37 | 2016-11-01 | 4.308 | 37000 | 41736.34 |
| 38 | 2016-12-01 | 4.538 | 38000 | 44964.60 |
| 39 | 2017-01-03 | 4.588 | 39000 | 46460.02 |
| 40 | 2017-02-01 | 4.497 | 40000 | 46538.52 |
| 41 | 2017-03-01 | 4.578 | 41000 | 48376.77 |
| 42 | 2017-04-03 | 4.398 | 42000 | 47474.67 |
| 43 | 2017-05-02 | 4.258 | 43000 | 46963.43 |
| 44 | 2017-06-01 | 4.368 | 44000 | 49176.67 |
| 45 | 2017-07-03 | 4.657 | 45000 | 53430.34 |
| 46 | 2017-08-01 | 4.447 | 46000 | 52020.99 |
| 47 | 2017-09-01 | 4.597 | 47000 | 54775.68 |
| 48 | 2017-10-03 | 4.617 | 48000 | 56014.00 |
| 49 | 2017-11-01 | 4.637 | 49000 | 57256.64 |
| 50 | 2017-12-01 | 4.607 | 50000 | 57886.20 |
| 51 | 2018-01-02 | 4.817 | 51000 | 61524.82 |
| 52 | 2018-02-01 | 5.067 | 52000 | 65717.93 |
| 53 | 2018-03-01 | 4.797 | 53000 | 63216.09 |
| 54 | 2018-04-03 | 4.517 | 54000 | 60526.17 |
| 55 | 2018-05-02 | 4.447 | 55000 | 60588.20 |
| 56 | 2018-06-01 | 4.407 | 56000 | 61043.22 |
| 57 | 2018-07-03 | 4.407 | 57000 | 62043.22 |
| 58 | 2018-08-01 | 4.504 | 58000 | 64408.82 |
| 59 | 2018-09-03 | 4.493 | 59000 | 65251.51 |
| 60 | 2018-10-02 | 4.471 | 60000 | 65932.01 |
| 61 | 2018-11-01 | 4.471 | 61000 | 66932.01 |
| 62 | 2018-12-03 | 4.548 | 62000 | 69084.72 |
| 63 | 2019-01-02 | 4.471 | 63000 | 68915.08 |
| 64 | 2019-02-01 | 4.614 | 64000 | 72119.25 |
| 65 | 2019-03-01 | 4.57 | 65000 | 72431.51 |
| 66 | 2019-04-01 | 4.482 | 66000 | 72036.77 |
| 67 | 2019-05-02 | 4.46 | 67000 | 72683.17 |
| 68 | 2019-06-03 | 4.196 | 68000 | 69380.85 |
| 69 | 2019-07-02 | 4.185 | 69000 | 70198.96 |
| 70 | 2019-08-01 | 4.194 | 70000 | 71349.93 |
| 71 | 2019-09-02 | 4.029 | 71000 | 69542.89 |
| 72 | 2019-10-02 | 3.952 | 72000 | 69213.82 |
| 73 | 2019-11-01 | 4.172 | 73000 | 74066.82 |
| 74 | 2019-12-02 | 4.084 | 74000 | 73504.53 |
| 75 | 2020-01-02 | 4.051 | 75000 | 73910.59 |
| 76 | 2020-02-03 | 3.974 | 76000 | 73505.72 |
| 77 | 2020-03-02 | 3.996 | 77000 | 74912.65 |
| 78 | 2020-04-01 | 3.864 | 78000 | 73438.05 |
| 79 | 2020-05-04 | 3.82 | 79000 | 73601.80 |
| 80 | 2020-06-01 | 3.787 | 80000 | 73965.98 |
| 81 | 2020-07-02 | 3.787 | 81000 | 74965.98 |
| 82 | 2020-08-03 | 3.797 | 82000 | 76163.93 |
| 83 | 2020-09-01 | 3.808 | 83000 | 77384.58 |
| 84 | 2020-10-05 | 3.786 | 84000 | 77937.51 |
| 85 | 2020-11-02 | 3.874 | 85000 | 80749.05 |
| 86 | 2020-12-01 | 3.863 | 86000 | 81519.77 |
| 87 | 2021-01-04 | 3.775 | 87000 | 80662.73 |
| 88 | 2021-02-01 | 3.841 | 88000 | 83072.99 |
| 89 | 2021-03-01 | 3.874 | 89000 | 84786.71 |
| 90 | 2021-04-01 | 3.808 | 90000 | 84342.23 |
| 91 | 2021-05-03 | 3.797 | 91000 | 85098.60 |
| 92 | 2021-06-01 | 3.808 | 92000 | 86345.13 |
| 93 | 2021-07-02 | 3.808 | 93000 | 87345.13 |
| 94 | 2021-08-03 | 3.808 | 94000 | 88345.13 |
| 95 | 2021-09-02 | 3.863 | 95000 | 90621.12 |
| 96 | 2021-10-04 | 3.808 | 96000 | 90330.89 |
| 97 | 2021-11-01 | 3.907 | 97000 | 93679.30 |
| 98 | 2021-12-02 | 3.896 | 98000 | 94415.55 |
| 99 | 2022-01-03 | 3.852 | 99000 | 94349.26 |
| 100 | 2022-02-04 | 3.83 | 100000 | 94810.40 |
| 101 | 2022-03-01 | 3.874 | 101000 | 96899.61 |
| 102 | 2022-04-07 | 3.775 | 102000 | 95423.34 |
| 103 | 2022-05-03 | 3.709 | 103000 | 94755.01 |
| 104 | 2022-06-01 | 3.764 | 104000 | 97160.11 |
| 105 | 2022-07-04 | 3.852 | 105000 | 100431.66 |
| 106 | 2022-08-03 | 3.868 | 106000 | 101848.82 |
| 107 | 2022-09-01 | 3.846 | 107000 | 102269.53 |
| 108 | 2022-10-03 | 3.813 | 108000 | 102392.03 |
| 109 | 2022-11-01 | 3.813 | 109000 | 103392.03 |
| 110 | 2022-12-01 | 3.824 | 110000 | 104690.30 |
| 111 | 2023-01-05 | 3.824 | 111000 | 105690.30 |
| 112 | 2023-02-01 | 3.835 | 112000 | 106994.32 |
| 113 | 2023-03-02 | 3.824 | 113000 | 107687.43 |
| 114 | 2023-04-03 | 3.835 | 114000 | 108997.20 |
| 115 | 2023-05-02 | 3.846 | 115000 | 110309.84 |
| 116 | 2023-06-02 | 3.835 | 116000 | 110994.34 |
| 117 | 2023-07-03 | 3.978 | 117000 | 116133.11 |
| 118 | 2023-08-01 | 3.822 | 118000 | 112578.87 |
| 119 | 2023-09-05 | 3.822 | 119000 | 113578.87 |
| 120 | 2023-10-03 | 3.855 | 120000 | 115559.54 |
| 121 | 2023-11-01 | 3.844 | 121000 | 116229.80 |
| 122 | 2023-12-01 | 3.844 | 122000 | 117229.80 |
| 123 | 2024-01-03 | 3.866 | 123000 | 118900.73 |
| 124 | 2024-02-02 | 3.844 | 124000 | 119224.10 |
| 125 | 2024-03-04 | 3.822 | 125000 | 119541.76 |
| 126 | 2024-04-02 | 3.833 | 126000 | 120885.81 |
| 127 | 2024-05-02 | 3.855 | 127000 | 122579.65 |
| 128 | 2024-06-03 | 3.866 | 128000 | 123929.42 |
| 129 | 2024-07-02 | 3.877 | 129000 | 125282.04 |
| 130 | 2024-08-01 | 3.828 | 130000 | 124698.65 |
| 131 | 2024-09-02 | 3.828 | 131000 | 125698.65 |
| 132 | 2024-10-02 | 4.136 | 132000 | 136812.33 |
| 133 | 2024-11-01 | 4.059 | 133000 | 135265.29 |
| 134 | 2024-12-02 | 3.872 | 134000 | 130033.56 |
| 135 | 2025-01-02 | 4.059 | 135000 | 137313.59 |
| 136 | 2025-02-03 | 4.103 | 136000 | 139802.08 |
| 137 | 2025-03-03 | 4.169 | 137000 | 143050.91 |
| 138 | 2025-04-01 | 4.312 | 138000 | 148957.67 |
| 139 | 2025-05-02 | 4.598 | 139000 | 159837.52 |
| 140 | 2025-06-02 | 4.84 | 140000 | 169250.02 |
| 141 | 2025-07-02 | 5.61 | 141000 | 197176.16 |
| 142 | 2025-08-01 | 5.235 | 142000 | 184995.93 |
| 143 | 2025-09-01 | 5.653 | 143000 | 200767.34 |
| 144 | 2025-10-02 | 5.191 | 144000 | 185359.32 |
| 145 | 2025-11-03 | 5.466 | 145000 | 196178.97 |
| 146 | 2025-12-01 | 5.444 | 146000 | 196389.38 |
| 147 | 2026-01-02 | 5.224 | 147000 | 189452.99 |