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 | 2013-12-05 | 1.72 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 1.54 | 2000 | 1895.35 |
| 3 | 2014-02-04 | 1.48 | 3000 | 2821.50 |
| 4 | 2014-03-03 | 1.31 | 4000 | 3497.41 |
| 5 | 2014-04-01 | 1.66 | 5000 | 5431.84 |
| 6 | 2014-05-02 | 1.84 | 6000 | 7020.83 |
| 7 | 2014-06-03 | 1.838 | 7000 | 8013.20 |
| 8 | 2014-07-02 | 1.798 | 8000 | 8838.81 |
| 9 | 2014-08-04 | 1.828 | 9000 | 9986.29 |
| 10 | 2014-09-02 | 1.838 | 10000 | 11040.92 |
| 11 | 2014-10-03 | 1.838 | 11000 | 12040.92 |
| 12 | 2014-11-05 | 1.758 | 12000 | 12516.83 |
| 13 | 2014-12-01 | 1.768 | 13000 | 13588.03 |
| 14 | 2015-01-02 | 1.828 | 14000 | 15049.16 |
| 15 | 2015-02-05 | 1.828 | 15000 | 16049.16 |
| 16 | 2015-03-02 | 1.768 | 16000 | 16522.38 |
| 17 | 2015-04-01 | 1.498 | 17000 | 14999.17 |
| 18 | 2015-05-04 | 1.838 | 18000 | 19403.52 |
| 19 | 2015-06-01 | 2.016 | 19000 | 22282.64 |
| 20 | 2015-07-02 | 1.766 | 20000 | 20519.42 |
| 21 | 2015-08-03 | 1.236 | 21000 | 15361.27 |
| 22 | 2015-09-01 | 0.976 | 22000 | 13129.93 |
| 23 | 2015-10-02 | 0.986 | 23000 | 14264.46 |
| 24 | 2015-11-02 | 0.976 | 24000 | 15119.79 |
| 25 | 2015-12-01 | 0.846 | 25000 | 14105.88 |
| 26 | 2016-01-04 | 1.036 | 26000 | 18273.87 |
| 27 | 2016-02-01 | 0.876 | 27000 | 16451.65 |
| 28 | 2016-03-01 | 0.796 | 28000 | 15949.22 |
| 29 | 2016-04-01 | 1.036 | 29000 | 21758.03 |
| 30 | 2016-05-03 | 1.066 | 30000 | 23388.09 |
| 31 | 2016-06-01 | 1.111 | 31000 | 25375.39 |
| 32 | 2016-07-04 | 0.981 | 32000 | 23406.17 |
| 33 | 2016-08-01 | 1.071 | 33000 | 26553.53 |
| 34 | 2016-09-01 | 1.001 | 34000 | 25818.00 |
| 35 | 2016-10-03 | 1.021 | 35000 | 27333.85 |
| 36 | 2016-11-01 | 1.081 | 36000 | 29940.14 |
| 37 | 2016-12-01 | 1.091 | 37000 | 31217.11 |
| 38 | 2017-01-03 | 1.251 | 38000 | 36795.24 |
| 39 | 2017-02-01 | 1.671 | 39000 | 50148.56 |
| 40 | 2017-03-01 | 1.531 | 40000 | 46947.00 |
| 41 | 2017-04-03 | 1.901 | 41000 | 59292.78 |
| 42 | 2017-05-02 | 1.721 | 42000 | 54678.53 |
| 43 | 2017-06-01 | 1.893 | 43000 | 61143.20 |
| 44 | 2017-07-03 | 2.323 | 44000 | 76032.05 |
| 45 | 2017-08-01 | 2.853 | 45000 | 94379.00 |
| 46 | 2017-09-01 | 3.013 | 46000 | 100671.90 |
| 47 | 2017-10-03 | 3.183 | 47000 | 107352.03 |
| 48 | 2017-11-01 | 2.793 | 48000 | 95198.62 |
| 49 | 2017-12-01 | 2.623 | 49000 | 90404.22 |
| 50 | 2018-01-02 | 2.773 | 50000 | 96574.12 |
| 51 | 2018-02-01 | 3.123 | 51000 | 109763.42 |
| 52 | 2018-03-01 | 3.153 | 52000 | 111817.82 |
| 53 | 2018-04-03 | 3.333 | 53000 | 119201.33 |
| 54 | 2018-05-02 | 3.723 | 54000 | 134149.29 |
| 55 | 2018-06-01 | 3.738 | 55000 | 135689.77 |
| 56 | 2018-07-03 | 3.728 | 56000 | 136326.77 |
| 57 | 2018-08-01 | 3.058 | 57000 | 112825.99 |
| 58 | 2018-09-03 | 3.798 | 58000 | 141128.55 |
| 59 | 2018-10-02 | 3.978 | 59000 | 148817.10 |
| 60 | 2018-11-01 | 3.458 | 60000 | 130363.89 |
| 61 | 2018-12-03 | 3.368 | 61000 | 127970.96 |
| 62 | 2019-01-02 | 3.158 | 62000 | 120991.77 |
| 63 | 2019-02-01 | 3.348 | 63000 | 129271.20 |
| 64 | 2019-03-01 | 3.958 | 64000 | 153824.19 |
| 65 | 2019-04-01 | 4.248 | 65000 | 166094.79 |
| 66 | 2019-05-02 | 4.938 | 66000 | 194073.46 |
| 67 | 2019-06-03 | 4.998 | 67000 | 197431.59 |
| 68 | 2019-07-02 | 6.055 | 68000 | 240185.32 |
| 69 | 2019-08-01 | 6.405 | 69000 | 255068.87 |
| 70 | 2019-09-02 | 6.845 | 70000 | 273591.17 |
| 71 | 2019-10-02 | 7.635 | 71000 | 306167.06 |
| 72 | 2019-11-01 | 8.375 | 72000 | 336841.41 |
| 73 | 2019-12-02 | 9.214 | 73000 | 371585.88 |
| 74 | 2020-01-02 | 11.064 | 74000 | 447193.42 |
| 75 | 2020-02-03 | 10.044 | 75000 | 406966.26 |
| 76 | 2020-03-02 | 11.844 | 76000 | 480899.28 |
| 77 | 2020-04-01 | 14.064 | 77000 | 572037.44 |
| 78 | 2020-05-04 | 13.864 | 78000 | 564902.67 |
| 79 | 2020-06-01 | 17.788 | 79000 | 725790.01 |
| 80 | 2020-07-02 | 20.838 | 80000 | 851236.80 |
| 81 | 2020-08-03 | 22.988 | 81000 | 940064.76 |
| 82 | 2020-09-01 | 28.238 | 82000 | 1155756.78 |
| 83 | 2020-10-05 | 30.847 | 83000 | 1263540.88 |
| 84 | 2020-11-02 | 32.847 | 84000 | 1346463.97 |
| 85 | 2020-12-01 | 31.597 | 85000 | 1296223.98 |
| 86 | 2021-01-04 | 33.297 | 86000 | 1366964.17 |
| 87 | 2021-02-01 | 29.997 | 87000 | 1232487.05 |
| 88 | 2021-03-01 | 31.347 | 88000 | 1288954.51 |
| 89 | 2021-04-01 | 37.947 | 89000 | 1561339.33 |
| 90 | 2021-05-03 | 39.897 | 90000 | 1642572.59 |
| 91 | 2021-06-01 | 43.333 | 91000 | 1785033.84 |
| 92 | 2021-07-02 | 43.083 | 92000 | 1775735.49 |
| 93 | 2021-08-02 | 43.883 | 93000 | 1809708.78 |
| 94 | 2021-09-01 | 42.333 | 94000 | 1746787.71 |
| 95 | 2021-10-04 | 41.539 | 95000 | 1715024.86 |
| 96 | 2021-11-01 | 42.239 | 96000 | 1744925.83 |
| 97 | 2021-12-01 | 38.839 | 97000 | 1605469.20 |
| 98 | 2022-01-03 | 40.789 | 98000 | 1687075.42 |
| 99 | 2022-02-04 | 38.889 | 99000 | 1609489.44 |
| 100 | 2022-03-01 | 38.039 | 100000 | 1575310.70 |
| 101 | 2022-04-01 | 29.239 | 101000 | 1211875.93 |
| 102 | 2022-05-03 | 26.989 | 102000 | 1119619.64 |
| 103 | 2022-06-01 | 30.189 | 103000 | 1253369.38 |
| 104 | 2022-07-04 | 25.789 | 104000 | 1071692.74 |
| 105 | 2022-08-01 | 20.703 | 105000 | 861337.92 |
| 106 | 2022-09-01 | 18.123 | 106000 | 754998.32 |
| 107 | 2022-10-03 | 14.253 | 107000 | 594775.37 |
| 108 | 2022-11-01 | 13.453 | 108000 | 562391.50 |
| 109 | 2022-12-01 | 18.093 | 109000 | 757362.85 |
| 110 | 2023-01-03 | 19.453 | 110000 | 815291.69 |
| 111 | 2023-02-01 | 22.073 | 111000 | 926098.10 |
| 112 | 2023-03-01 | 20.693 | 112000 | 869198.62 |
| 113 | 2023-04-03 | 17.433 | 113000 | 733264.03 |
| 114 | 2023-05-02 | 14.673 | 114000 | 618173.35 |
| 115 | 2023-06-01 | 12.233 | 115000 | 516376.18 |
| 116 | 2023-07-03 | 12.48 | 116000 | 527802.47 |
| 117 | 2023-08-01 | 10.8 | 117000 | 457752.14 |
| 118 | 2023-09-04 | 8.4 | 118000 | 357029.44 |
| 119 | 2023-10-03 | 6.46 | 119000 | 275572.64 |
| 120 | 2023-11-01 | 6.74 | 120000 | 288516.97 |
| 121 | 2023-12-01 | 6.37 | 121000 | 273678.50 |
| 122 | 2024-01-02 | 7.13 | 122000 | 307330.88 |
| 123 | 2024-02-01 | 5.18 | 123000 | 224278.25 |
| 124 | 2024-03-01 | 5.53 | 124000 | 240432.19 |
| 125 | 2024-04-02 | 5.5 | 125000 | 240127.86 |
| 126 | 2024-05-02 | 5.47 | 126000 | 239818.07 |
| 127 | 2024-06-03 | 5.03 | 127000 | 221527.40 |
| 128 | 2024-07-02 | 4.516 | 128000 | 199890.21 |
| 129 | 2024-08-01 | 4.426 | 129000 | 196906.57 |
| 130 | 2024-09-02 | 4.146 | 130000 | 185449.76 |
| 131 | 2024-10-02 | 5.596 | 131000 | 251307.97 |
| 132 | 2024-11-01 | 4.736 | 132000 | 213686.66 |
| 133 | 2024-12-02 | 4.756 | 133000 | 215589.05 |
| 134 | 2025-01-02 | 4.616 | 134000 | 210242.87 |
| 135 | 2025-02-03 | 4.776 | 135000 | 218530.31 |
| 136 | 2025-03-03 | 4.516 | 136000 | 207633.77 |
| 137 | 2025-04-01 | 4.626 | 137000 | 213691.28 |
| 138 | 2025-05-02 | 4.616 | 138000 | 214229.35 |
| 139 | 2025-06-02 | 4.536 | 139000 | 211516.53 |
| 140 | 2025-07-02 | 4.795 | 140000 | 224593.87 |
| 141 | 2025-08-01 | 4.535 | 141000 | 213415.68 |
| 142 | 2025-09-01 | 4.525 | 142000 | 213945.08 |
| 143 | 2025-10-02 | 4.485 | 143000 | 213053.86 |
| 144 | 2025-11-03 | 4.285 | 144000 | 204553.13 |
| 145 | 2025-12-01 | 4.115 | 145000 | 197437.83 |
| 146 | 2026-01-02 | 3.765 | 146000 | 181644.82 |