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 | 2013-05-30 | 4.54 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 4.45 | 2000 | 1980.18 |
| 3 | 2013-07-02 | 4 | 3000 | 2779.93 |
| 4 | 2013-08-01 | 4.05 | 4000 | 3814.68 |
| 5 | 2013-09-02 | 3.88 | 5000 | 4654.56 |
| 6 | 2013-10-02 | 3.87 | 6000 | 5642.56 |
| 7 | 2013-11-01 | 3.86 | 7000 | 6627.98 |
| 8 | 2013-12-02 | 3.85 | 8000 | 7610.81 |
| 9 | 2014-01-02 | 3.71 | 9000 | 8334.06 |
| 10 | 2014-02-04 | 3.61 | 10000 | 9109.42 |
| 11 | 2014-03-03 | 3.78 | 11000 | 10538.39 |
| 12 | 2014-04-01 | 3.91 | 12000 | 11900.83 |
| 13 | 2014-05-02 | 3.88 | 13000 | 12809.51 |
| 14 | 2014-06-03 | 3.818 | 14000 | 13604.83 |
| 15 | 2014-07-02 | 3.788 | 15000 | 14497.93 |
| 16 | 2014-08-01 | 3.768 | 16000 | 15421.38 |
| 17 | 2014-09-01 | 3.838 | 17000 | 16707.87 |
| 18 | 2014-10-03 | 3.583 | 18000 | 16597.79 |
| 19 | 2014-11-03 | 3.553 | 19000 | 17458.81 |
| 20 | 2014-12-01 | 3.693 | 20000 | 19146.75 |
| 21 | 2015-01-02 | 3.683 | 21000 | 20094.90 |
| 22 | 2015-02-02 | 3.873 | 22000 | 22131.57 |
| 23 | 2015-03-02 | 4.003 | 23000 | 23874.43 |
| 24 | 2015-04-01 | 3.963 | 24000 | 24635.86 |
| 25 | 2015-05-04 | 3.975 | 25000 | 25710.46 |
| 26 | 2015-06-01 | 3.855 | 26000 | 25934.30 |
| 27 | 2015-07-02 | 3.815 | 27000 | 26665.20 |
| 28 | 2015-08-03 | 3.785 | 28000 | 27455.51 |
| 29 | 2015-09-01 | 3.425 | 29000 | 25844.15 |
| 30 | 2015-10-02 | 3.322 | 30000 | 26066.94 |
| 31 | 2015-11-02 | 3.432 | 31000 | 27930.09 |
| 32 | 2015-12-01 | 3.382 | 32000 | 28523.18 |
| 33 | 2016-01-04 | 3.452 | 33000 | 30113.55 |
| 34 | 2016-02-01 | 3.142 | 34000 | 28409.26 |
| 35 | 2016-03-01 | 3.102 | 35000 | 29047.59 |
| 36 | 2016-04-01 | 3.332 | 36000 | 32201.34 |
| 37 | 2016-05-03 | 3.321 | 37000 | 33095.04 |
| 38 | 2016-06-01 | 3.301 | 38000 | 33895.73 |
| 39 | 2016-07-04 | 3.491 | 39000 | 36846.71 |
| 40 | 2016-08-01 | 3.491 | 40000 | 37846.71 |
| 41 | 2016-09-01 | 3.891 | 41000 | 43183.20 |
| 42 | 2016-10-03 | 3.918 | 42000 | 44482.85 |
| 43 | 2016-11-01 | 3.928 | 43000 | 45596.39 |
| 44 | 2016-12-01 | 3.948 | 44000 | 46828.55 |
| 45 | 2017-01-03 | 3.978 | 45000 | 48184.39 |
| 46 | 2017-02-01 | 4.078 | 46000 | 50395.66 |
| 47 | 2017-03-01 | 4.118 | 47000 | 51889.98 |
| 48 | 2017-04-03 | 4.128 | 48000 | 53015.98 |
| 49 | 2017-05-02 | 4.176 | 49000 | 54632.45 |
| 50 | 2017-06-01 | 4.196 | 50000 | 55894.10 |
| 51 | 2017-07-03 | 4.256 | 51000 | 57693.35 |
| 52 | 2017-08-01 | 4.546 | 52000 | 62624.52 |
| 53 | 2017-09-01 | 4.456 | 53000 | 62384.70 |
| 54 | 2017-10-03 | 4.399 | 54000 | 62586.69 |
| 55 | 2017-11-01 | 4.449 | 55000 | 64298.07 |
| 56 | 2017-12-01 | 4.499 | 56000 | 66020.68 |
| 57 | 2018-01-02 | 4.519 | 57000 | 67314.17 |
| 58 | 2018-02-01 | 4.649 | 58000 | 70250.63 |
| 59 | 2018-03-01 | 4.449 | 59000 | 68228.44 |
| 60 | 2018-04-03 | 4.429 | 60000 | 68921.73 |
| 61 | 2018-05-02 | 4.46 | 61000 | 70404.14 |
| 62 | 2018-06-01 | 4.46 | 62000 | 71404.14 |
| 63 | 2018-07-03 | 4.4 | 63000 | 71443.54 |
| 64 | 2018-08-01 | 4.44 | 64000 | 73093.03 |
| 65 | 2018-09-03 | 4.26 | 65000 | 71129.80 |
| 66 | 2018-10-02 | 4.19 | 66000 | 70961.00 |
| 67 | 2018-11-01 | 4.07 | 67000 | 69928.70 |
| 68 | 2018-12-03 | 4.19 | 68000 | 72990.48 |
| 69 | 2019-01-02 | 4.18 | 69000 | 73816.28 |
| 70 | 2019-02-01 | 4.43 | 70000 | 79231.13 |
| 71 | 2019-03-01 | 4.51 | 71000 | 81661.94 |
| 72 | 2019-04-01 | 4.5 | 72000 | 82480.87 |
| 73 | 2019-05-02 | 4.49 | 73000 | 83297.58 |
| 74 | 2019-06-03 | 4.405 | 74000 | 82720.68 |
| 75 | 2019-07-02 | 4.405 | 75000 | 83720.68 |
| 76 | 2019-08-01 | 4.205 | 76000 | 80919.51 |
| 77 | 2019-09-02 | 3.625 | 77000 | 70758.20 |
| 78 | 2019-10-02 | 3.622 | 78000 | 71699.64 |
| 79 | 2019-11-01 | 3.702 | 79000 | 74283.29 |
| 80 | 2019-12-02 | 3.682 | 80000 | 74881.98 |
| 81 | 2020-01-02 | 3.822 | 81000 | 78729.20 |
| 82 | 2020-02-03 | 3.482 | 82000 | 72725.55 |
| 83 | 2020-03-02 | 3.232 | 83000 | 68504.02 |
| 84 | 2020-04-01 | 2.802 | 84000 | 60389.93 |
| 85 | 2020-05-04 | 2.762 | 85000 | 60527.83 |
| 86 | 2020-06-01 | 2.556 | 86000 | 57013.45 |
| 87 | 2020-07-02 | 2.736 | 87000 | 62028.48 |
| 88 | 2020-08-03 | 2.456 | 88000 | 56680.54 |
| 89 | 2020-09-01 | 3.239 | 89000 | 75750.92 |
| 90 | 2020-10-05 | 3.194 | 90000 | 75698.50 |
| 91 | 2020-11-02 | 3.209 | 91000 | 77054.00 |
| 92 | 2020-12-01 | 3.374 | 92000 | 82015.95 |
| 93 | 2021-01-04 | 3.329 | 93000 | 81922.08 |
| 94 | 2021-02-01 | 3.254 | 94000 | 81076.44 |
| 95 | 2021-03-01 | 3.584 | 95000 | 90298.70 |
| 96 | 2021-04-01 | 3.569 | 96000 | 90920.77 |
| 97 | 2021-05-03 | 3.494 | 97000 | 90010.14 |
| 98 | 2021-06-01 | 3.209 | 98000 | 83668.15 |
| 99 | 2021-07-02 | 3.254 | 99000 | 85841.44 |
| 100 | 2021-08-02 | 3.164 | 100000 | 84467.21 |
| 101 | 2021-09-01 | 3.119 | 101000 | 84265.88 |
| 102 | 2021-10-04 | 3.104 | 102000 | 84860.62 |
| 103 | 2021-11-01 | 3.059 | 103000 | 84630.36 |
| 104 | 2021-12-01 | 3.074 | 104000 | 86045.35 |
| 105 | 2022-01-03 | 3.014 | 105000 | 85365.87 |
| 106 | 2022-02-04 | 3.044 | 106000 | 87215.57 |
| 107 | 2022-03-01 | 3.074 | 107000 | 89075.11 |
| 108 | 2022-04-01 | 3.179 | 108000 | 93117.69 |
| 109 | 2022-05-03 | 3.194 | 109000 | 94557.07 |
| 110 | 2022-06-01 | 3.236 | 110000 | 96800.46 |
| 111 | 2022-07-04 | 3.266 | 111000 | 98697.87 |
| 112 | 2022-08-01 | 3.221 | 112000 | 98337.98 |
| 113 | 2022-09-01 | 3.161 | 113000 | 97506.16 |
| 114 | 2022-10-03 | 3.041 | 114000 | 94804.57 |
| 115 | 2022-11-01 | 2.936 | 115000 | 92531.14 |
| 116 | 2022-12-01 | 2.966 | 116000 | 94476.62 |
| 117 | 2023-01-03 | 3.491 | 117000 | 112199.56 |
| 118 | 2023-02-01 | 3.506 | 118000 | 113681.66 |
| 119 | 2023-03-01 | 3.386 | 119000 | 110790.67 |
| 120 | 2023-04-03 | 3.401 | 120000 | 112281.47 |
| 121 | 2023-05-02 | 3.371 | 121000 | 112291.04 |
| 122 | 2023-06-01 | 3.235 | 122000 | 108760.76 |
| 123 | 2023-07-03 | 3.445 | 123000 | 116820.97 |
| 124 | 2023-08-01 | 3.385 | 124000 | 115786.35 |
| 125 | 2023-09-04 | 3.19 | 125000 | 110116.23 |
| 126 | 2023-10-04 | 2.95 | 126000 | 102831.63 |
| 127 | 2023-11-01 | 2.845 | 127000 | 100171.52 |
| 128 | 2023-12-01 | 2.83 | 128000 | 100643.37 |
| 129 | 2024-01-02 | 2.845 | 129000 | 102176.82 |
| 130 | 2024-02-01 | 2.74 | 130000 | 99405.79 |
| 131 | 2024-03-01 | 2.785 | 131000 | 102038.37 |
| 132 | 2024-04-02 | 2.71 | 132000 | 100290.48 |
| 133 | 2024-05-02 | 3.22 | 133000 | 120164.33 |
| 134 | 2024-06-03 | 2.74 | 134000 | 103251.64 |
| 135 | 2024-07-02 | 2.68 | 135000 | 101990.65 |
| 136 | 2024-08-01 | 2.68 | 136000 | 102990.65 |
| 137 | 2024-09-02 | 2.545 | 137000 | 98802.69 |
| 138 | 2024-10-02 | 2.725 | 138000 | 106790.70 |
| 139 | 2024-11-01 | 2.635 | 139000 | 104263.67 |
| 140 | 2024-12-02 | 2.575 | 140000 | 102889.54 |
| 141 | 2025-01-02 | 2.545 | 141000 | 102690.83 |
| 142 | 2025-02-03 | 2.537 | 142000 | 103368.03 |
| 143 | 2025-03-03 | 2.545 | 143000 | 104693.98 |
| 144 | 2025-04-01 | 2.553 | 144000 | 106023.08 |
| 145 | 2025-05-02 | 2.537 | 145000 | 106358.62 |
| 146 | 2025-06-02 | 2.561 | 146000 | 108364.77 |
| 147 | 2025-07-02 | 2.696 | 147000 | 115077.09 |
| 148 | 2025-08-01 | 2.726 | 148000 | 117357.62 |
| 149 | 2025-09-01 | 2.621 | 149000 | 113837.24 |
| 150 | 2025-10-02 | 2.591 | 150000 | 113534.26 |
| 151 | 2025-11-03 | 2.606 | 151000 | 115191.54 |
| 152 | 2025-12-01 | 2.606 | 152000 | 116191.54 |
| 153 | 2026-01-02 | 2.599 | 153000 | 116879.44 |