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 | 2013-04-10 | 42.2 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 37.75 | 2000 | 1894.55 |
| 3 | 2013-06-03 | 31.59 | 3000 | 2585.40 |
| 4 | 2013-07-01 | 20.06 | 4000 | 2641.76 |
| 5 | 2013-08-01 | 19.96 | 5000 | 3628.59 |
| 6 | 2013-09-03 | 18.36 | 6000 | 4337.72 |
| 7 | 2013-10-01 | 25.35 | 7000 | 6989.17 |
| 8 | 2013-11-01 | 27.48 | 8000 | 8576.43 |
| 9 | 2013-12-02 | 20.6 | 9000 | 7429.20 |
| 10 | 2014-01-02 | 18.44 | 10000 | 7650.22 |
| 11 | 2014-02-03 | 12.32 | 11000 | 6111.21 |
| 12 | 2014-03-03 | 13.95 | 12000 | 7919.75 |
| 13 | 2014-04-01 | 19.7 | 13000 | 12184.16 |
| 14 | 2014-05-01 | 21.74 | 14000 | 14445.88 |
| 15 | 2014-06-02 | 20.33 | 15000 | 14508.95 |
| 16 | 2014-07-01 | 24.04 | 16000 | 18156.68 |
| 17 | 2014-08-01 | 24.93 | 17000 | 19828.87 |
| 18 | 2014-09-02 | 33.43 | 18000 | 27589.61 |
| 19 | 2014-10-01 | 15.12 | 19000 | 13478.46 |
| 20 | 2014-11-03 | 13.98 | 20000 | 13462.23 |
| 21 | 2014-12-01 | 11.69 | 21000 | 12257.04 |
| 22 | 2015-01-02 | 7.98 | 22000 | 9367.08 |
| 23 | 2015-02-02 | 7.28 | 23000 | 9545.41 |
| 24 | 2015-03-02 | 7 | 24000 | 10178.28 |
| 25 | 2015-04-01 | 5.49 | 25000 | 8982.68 |
| 26 | 2015-05-01 | 7.61 | 26000 | 13451.40 |
| 27 | 2015-06-01 | 5.384 | 27000 | 10516.73 |
| 28 | 2015-07-01 | 5.495 | 28000 | 11733.55 |
| 29 | 2015-08-03 | 3.498 | 29000 | 8469.33 |
| 30 | 2015-09-01 | 2.022 | 30000 | 5895.65 |
| 31 | 2015-10-01 | 1.496 | 31000 | 5361.96 |
| 32 | 2015-11-02 | 1.772 | 32000 | 7351.20 |
| 33 | 2015-12-01 | 1.511 | 33000 | 7268.44 |
| 34 | 2016-01-04 | 1.05 | 34000 | 6050.87 |
| 35 | 2016-02-01 | 0.97 | 35000 | 6589.85 |
| 36 | 2016-03-01 | 1.16 | 36000 | 8880.64 |
| 37 | 2016-04-01 | 2.069 | 37000 | 16839.70 |
| 38 | 2016-05-02 | 2.479 | 38000 | 21176.71 |
| 39 | 2016-06-01 | 1.704 | 39000 | 15556.32 |
| 40 | 2016-07-01 | 2.712 | 40000 | 25758.65 |
| 41 | 2016-08-01 | 3.235 | 41000 | 31726.11 |
| 42 | 2016-09-01 | 3.526 | 42000 | 35579.99 |
| 43 | 2016-10-03 | 3.708 | 43000 | 38416.51 |
| 44 | 2016-11-01 | 4.225 | 44000 | 44772.86 |
| 45 | 2016-12-01 | 2.555 | 45000 | 28075.66 |
| 46 | 2017-01-03 | 3.409 | 46000 | 38459.85 |
| 47 | 2017-02-01 | 4.205 | 47000 | 48440.21 |
| 48 | 2017-03-01 | 4.78 | 48000 | 56064.02 |
| 49 | 2017-04-03 | 4.26 | 49000 | 50965.00 |
| 50 | 2017-05-01 | 4.027 | 50000 | 49177.48 |
| 51 | 2017-06-01 | 2.753 | 51000 | 34619.47 |
| 52 | 2017-07-03 | 2.662 | 52000 | 34475.13 |
| 53 | 2017-08-01 | 3.594 | 53000 | 47545.31 |
| 54 | 2017-09-01 | 4.295 | 54000 | 57818.89 |
| 55 | 2017-10-02 | 4.609 | 55000 | 63045.93 |
| 56 | 2017-11-01 | 3.957 | 56000 | 55127.30 |
| 57 | 2017-12-01 | 3.588 | 57000 | 50986.55 |
| 58 | 2018-01-02 | 4.44 | 58000 | 64093.72 |
| 59 | 2018-02-01 | 6.103 | 59000 | 89099.99 |
| 60 | 2018-03-01 | 5.476 | 60000 | 80946.19 |
| 61 | 2018-04-02 | 4.924 | 61000 | 73786.53 |
| 62 | 2018-05-01 | 4.087 | 62000 | 62244.02 |
| 63 | 2018-06-01 | 2.5 | 63000 | 39074.39 |
| 64 | 2018-07-02 | 1.779 | 64000 | 28805.34 |
| 65 | 2018-08-01 | 2.483 | 65000 | 41204.41 |
| 66 | 2018-09-04 | 1.512 | 66000 | 26091.05 |
| 67 | 2018-10-01 | 1.897 | 67000 | 33734.60 |
| 68 | 2018-11-01 | 3.173 | 68000 | 57425.88 |
| 69 | 2018-12-03 | 2.855 | 69000 | 52670.62 |
| 70 | 2019-01-02 | 3.033 | 70000 | 56954.47 |
| 71 | 2019-02-01 | 4.136 | 71000 | 78666.89 |
| 72 | 2019-03-01 | 3.3 | 72000 | 63766.13 |
| 73 | 2019-04-01 | 3.028 | 73000 | 59510.26 |
| 74 | 2019-05-01 | 2.752 | 74000 | 55085.94 |
| 75 | 2019-06-03 | 2.934 | 75000 | 59728.98 |
| 76 | 2019-07-01 | 3.398 | 76000 | 70174.87 |
| 77 | 2019-08-01 | 3.403 | 77000 | 71278.13 |
| 78 | 2019-09-03 | 2.443 | 78000 | 52170.28 |
| 79 | 2019-10-01 | 2.729 | 79000 | 59277.82 |
| 80 | 2019-11-01 | 3.36 | 80000 | 73984.05 |
| 81 | 2019-12-02 | 2.894 | 81000 | 64723.16 |
| 82 | 2020-01-02 | 4.203 | 82000 | 94998.43 |
| 83 | 2020-02-03 | 3.201 | 83000 | 73350.69 |
| 84 | 2020-03-02 | 2.193 | 84000 | 51252.44 |
| 85 | 2020-04-01 | 0.234 | 85000 | 6468.80 |
| 86 | 2020-05-01 | 0.242 | 86000 | 7689.95 |
| 87 | 2020-06-01 | 0.291 | 87000 | 10247.01 |
| 88 | 2020-07-01 | 0.323 | 88000 | 12373.83 |
| 89 | 2020-08-03 | 0.354 | 89000 | 14561.41 |
| 90 | 2020-09-01 | 0.338 | 90000 | 14903.27 |
| 91 | 2020-10-01 | 0.286 | 91000 | 13610.46 |
| 92 | 2020-11-02 | 0.276 | 92000 | 14134.57 |
| 93 | 2020-12-01 | 0.391 | 93000 | 21023.97 |
| 94 | 2021-01-04 | 0.423 | 94000 | 23744.60 |
| 95 | 2021-02-01 | 0.39 | 95000 | 22892.18 |
| 96 | 2021-03-01 | 0.338 | 96000 | 20839.89 |
| 97 | 2021-04-01 | 0.346 | 97000 | 22333.15 |
| 98 | 2021-05-03 | 0.394 | 98000 | 26431.38 |
| 99 | 2021-06-01 | 0.473 | 99000 | 32731.08 |
| 100 | 2021-07-01 | 0.47 | 100000 | 33523.48 |
| 101 | 2021-08-02 | 0.436 | 101000 | 32098.38 |
| 102 | 2021-09-01 | 0.409 | 102000 | 31110.64 |
| 103 | 2021-10-01 | 0.348 | 103000 | 27470.66 |
| 104 | 2021-11-01 | 0.298 | 104000 | 24523.73 |
| 105 | 2021-12-01 | 0.28 | 105000 | 24042.43 |
| 106 | 2022-01-03 | 0.29 | 106000 | 25901.09 |
| 107 | 2022-02-01 | 0.358 | 107000 | 32974.45 |
| 108 | 2022-03-01 | 0.37 | 108000 | 35079.73 |
| 109 | 2022-04-01 | 0.474 | 109000 | 45939.98 |
| 110 | 2022-05-02 | 0.343 | 110000 | 34243.49 |
| 111 | 2022-06-01 | 0.395 | 111000 | 40434.92 |
| 112 | 2022-07-01 | 0.292 | 112000 | 30891.13 |
| 113 | 2022-08-01 | 0.313 | 113000 | 34112.76 |
| 114 | 2022-09-01 | 0.336 | 114000 | 37619.44 |
| 115 | 2022-10-03 | 0.363 | 115000 | 41642.44 |
| 116 | 2022-11-01 | 0.369 | 116000 | 43330.74 |
| 117 | 2022-12-01 | 0.334 | 117000 | 40220.78 |
| 118 | 2023-01-03 | 0.286 | 118000 | 35440.55 |
| 119 | 2023-02-01 | 0.342 | 119000 | 43379.95 |
| 120 | 2023-03-01 | 0.304 | 120000 | 39559.96 |
| 121 | 2023-04-03 | 0.299 | 121000 | 39909.30 |
| 122 | 2023-05-01 | 0.307 | 122000 | 41977.11 |
| 123 | 2023-06-01 | 0.329 | 123000 | 45985.24 |
| 124 | 2023-07-03 | 0.386 | 124000 | 54952.29 |
| 125 | 2023-08-01 | 0.39 | 125000 | 56521.74 |
| 126 | 2023-09-01 | 0.359 | 126000 | 53028.99 |
| 127 | 2023-10-02 | 0.337 | 127000 | 50779.30 |
| 128 | 2023-11-01 | 0.343 | 128000 | 52683.38 |
| 129 | 2023-12-01 | 0.398 | 129000 | 62131.16 |
| 130 | 2024-01-02 | 0.415 | 130000 | 65785.00 |
| 131 | 2024-02-01 | 0.395 | 131000 | 63614.64 |
| 132 | 2024-03-01 | 0.391 | 132000 | 63970.44 |
| 133 | 2024-04-01 | 0.367 | 133000 | 61043.87 |
| 134 | 2024-05-01 | 0.355 | 134000 | 60047.88 |
| 135 | 2024-06-03 | 0.331 | 135000 | 56988.31 |
| 136 | 2024-07-01 | 0.309 | 136000 | 54200.56 |
| 137 | 2024-08-01 | 0.31 | 137000 | 55375.97 |
| 138 | 2024-09-03 | 0.335 | 138000 | 60841.77 |
| 139 | 2024-10-01 | 0.335 | 139000 | 61841.77 |
| 140 | 2024-11-01 | 0.3 | 140000 | 56380.69 |
| 141 | 2024-12-02 | 0.278 | 141000 | 53246.11 |
| 142 | 2025-01-02 | 0.259 | 142000 | 50606.99 |
| 143 | 2025-02-03 | 0.288 | 143000 | 57273.41 |
| 144 | 2025-03-03 | 0.272 | 144000 | 55091.55 |
| 145 | 2025-04-01 | 0.294 | 145000 | 60547.48 |
| 146 | 2025-05-01 | 0.301 | 146000 | 62989.09 |
| 147 | 2025-06-02 | 0.304 | 147000 | 64616.89 |
| 148 | 2025-07-01 | 0.326 | 148000 | 70293.11 |
| 149 | 2025-08-01 | 0.297 | 149000 | 65040.04 |
| 150 | 2025-09-02 | 0.325 | 150000 | 72171.76 |
| 151 | 2025-10-01 | 0.345 | 151000 | 77613.10 |
| 152 | 2025-11-03 | 0.355 | 152000 | 80862.76 |
| 153 | 2025-12-01 | 0.381 | 153000 | 87785.10 |
| 154 | 2026-01-02 | 0.374 | 154000 | 87172.25 |