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 | 2013-01-23 | 1.66 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 1.3 | 2000 | 1783.13 |
| 3 | 2013-03-01 | 1 | 3000 | 2371.64 |
| 4 | 2013-04-02 | 0.88 | 4000 | 3087.04 |
| 5 | 2013-05-02 | 0.76 | 5000 | 3666.08 |
| 6 | 2013-06-03 | 0.68 | 6000 | 4280.18 |
| 7 | 2013-07-02 | 0.63 | 7000 | 4965.46 |
| 8 | 2013-08-01 | 0.67 | 8000 | 6280.73 |
| 9 | 2013-09-02 | 0.8 | 9000 | 8499.38 |
| 10 | 2013-10-02 | 0.91 | 10000 | 10668.04 |
| 11 | 2013-11-01 | 0.96 | 11000 | 12254.20 |
| 12 | 2013-12-02 | 1.21 | 12000 | 16445.39 |
| 13 | 2014-01-03 | 1.18 | 13000 | 17037.66 |
| 14 | 2014-02-05 | 1.09 | 14000 | 16738.17 |
| 15 | 2014-03-03 | 1.04 | 15000 | 16970.37 |
| 16 | 2014-04-03 | 1.04 | 16000 | 17970.37 |
| 17 | 2014-05-05 | 0.91 | 17000 | 16724.07 |
| 18 | 2014-06-04 | 0.89 | 18000 | 17356.51 |
| 19 | 2014-07-07 | 1.21 | 19000 | 24597.05 |
| 20 | 2014-08-04 | 1.25 | 20000 | 26410.18 |
| 21 | 2014-09-01 | 1.52 | 21000 | 33114.78 |
| 22 | 2014-10-03 | 1.96 | 22000 | 43700.63 |
| 23 | 2014-11-03 | 4.06 | 23000 | 91522.74 |
| 24 | 2014-12-01 | 4.66 | 24000 | 106048.27 |
| 25 | 2015-01-02 | 6.43 | 25000 | 147328.41 |
| 26 | 2015-02-02 | 6.52 | 26000 | 150390.55 |
| 27 | 2015-03-02 | 6.48 | 27000 | 150467.91 |
| 28 | 2015-04-01 | 5.15 | 28000 | 120584.83 |
| 29 | 2015-05-04 | 4.86 | 29000 | 114794.62 |
| 30 | 2015-06-01 | 3.49 | 30000 | 83434.82 |
| 31 | 2015-07-02 | 3.8 | 31000 | 91845.94 |
| 32 | 2015-08-03 | 4.95 | 32000 | 120641.42 |
| 33 | 2015-09-01 | 4.85 | 33000 | 119204.22 |
| 34 | 2015-10-02 | 4.69 | 34000 | 116271.71 |
| 35 | 2015-11-02 | 4.57 | 35000 | 114296.74 |
| 36 | 2015-12-01 | 4.6 | 36000 | 116047.04 |
| 37 | 2016-01-04 | 4.47 | 37000 | 113767.45 |
| 38 | 2016-02-01 | 4.24 | 38000 | 108913.65 |
| 39 | 2016-03-01 | 3.56 | 39000 | 92446.36 |
| 40 | 2016-04-01 | 3.12 | 40000 | 82020.41 |
| 41 | 2016-05-03 | 3.24 | 41000 | 86175.04 |
| 42 | 2016-06-01 | 3.16 | 42000 | 85047.26 |
| 43 | 2016-07-04 | 3.12 | 43000 | 84970.71 |
| 44 | 2016-08-01 | 3.16 | 44000 | 87060.08 |
| 45 | 2016-09-01 | 2.96 | 45000 | 82549.95 |
| 46 | 2016-10-03 | 2.96 | 46000 | 83549.95 |
| 47 | 2016-11-01 | 3.04 | 47000 | 86808.06 |
| 48 | 2016-12-01 | 3.16 | 48000 | 91234.69 |
| 49 | 2017-01-03 | 3 | 49000 | 87615.21 |
| 50 | 2017-02-01 | 3.04 | 50000 | 89783.41 |
| 51 | 2017-03-02 | 2.92 | 51000 | 87239.33 |
| 52 | 2017-04-03 | 2.84 | 52000 | 85849.21 |
| 53 | 2017-05-02 | 2.32 | 53000 | 71130.34 |
| 54 | 2017-06-01 | 1.82 | 54000 | 56800.53 |
| 55 | 2017-07-03 | 2.36 | 55000 | 74653.43 |
| 56 | 2017-08-02 | 2.4 | 56000 | 76918.74 |
| 57 | 2017-09-01 | 2.4 | 57000 | 77918.74 |
| 58 | 2017-10-03 | 2.72 | 58000 | 89307.91 |
| 59 | 2017-11-01 | 2.68 | 59000 | 88994.56 |
| 60 | 2017-12-01 | 2.6 | 60000 | 87338.01 |
| 61 | 2018-01-02 | 2.4 | 61000 | 81619.70 |
| 62 | 2018-02-01 | 2.72 | 62000 | 93502.32 |
| 63 | 2018-03-01 | 3.08 | 63000 | 106877.63 |
| 64 | 2018-04-03 | 2.96 | 64000 | 103713.57 |
| 65 | 2018-05-02 | 2.88 | 65000 | 101910.50 |
| 66 | 2018-06-01 | 2.64 | 66000 | 94417.96 |
| 67 | 2018-07-03 | 2.56 | 67000 | 92556.81 |
| 68 | 2018-08-01 | 2.88 | 68000 | 105126.41 |
| 69 | 2018-09-03 | 2.72 | 69000 | 100286.05 |
| 70 | 2018-10-02 | 2.76 | 70000 | 102760.85 |
| 71 | 2018-11-01 | 2.8 | 71000 | 105250.13 |
| 72 | 2018-12-03 | 2.72 | 72000 | 103242.99 |
| 73 | 2019-01-02 | 2.96 | 73000 | 113352.66 |
| 74 | 2019-02-01 | 3 | 74000 | 115884.45 |
| 75 | 2019-03-01 | 2.88 | 75000 | 112249.08 |
| 76 | 2019-04-01 | 2.88 | 76000 | 113249.08 |
| 77 | 2019-05-02 | 2.68 | 77000 | 106384.56 |
| 78 | 2019-06-03 | 2.52 | 78000 | 101033.24 |
| 79 | 2019-07-02 | 2.56 | 79000 | 103636.94 |
| 80 | 2019-08-01 | 2.36 | 80000 | 96540.31 |
| 81 | 2019-09-02 | 2.32 | 81000 | 95904.03 |
| 82 | 2019-10-02 | 1.82 | 82000 | 76235.06 |
| 83 | 2019-11-01 | 1.72 | 83000 | 73046.32 |
| 84 | 2019-12-02 | 1.6 | 84000 | 68950.06 |
| 85 | 2020-01-02 | 1.78 | 85000 | 77706.95 |
| 86 | 2020-02-03 | 1.66 | 86000 | 73468.28 |
| 87 | 2020-03-02 | 1.68 | 87000 | 75353.44 |
| 88 | 2020-04-01 | 1.58 | 88000 | 71868.11 |
| 89 | 2020-05-04 | 1.76 | 89000 | 81055.62 |
| 90 | 2020-06-01 | 1.88 | 90000 | 87582.14 |
| 91 | 2020-07-02 | 1.84 | 91000 | 86718.69 |
| 92 | 2020-08-03 | 1.76 | 92000 | 83948.31 |
| 93 | 2020-09-01 | 1.72 | 93000 | 83040.39 |
| 94 | 2020-10-05 | 1.68 | 94000 | 82109.22 |
| 95 | 2020-11-02 | 1.72 | 95000 | 85064.20 |
| 96 | 2020-12-01 | 1.64 | 96000 | 82107.73 |
| 97 | 2021-01-04 | 1.58 | 97000 | 80103.79 |
| 98 | 2021-02-01 | 1.56 | 98000 | 80089.82 |
| 99 | 2021-03-01 | 1.56 | 99000 | 81089.82 |
| 100 | 2021-04-01 | 1.52 | 100000 | 80010.59 |
| 101 | 2021-05-03 | 1.5 | 101000 | 79957.82 |
| 102 | 2021-06-01 | 1.54 | 102000 | 83090.03 |
| 103 | 2021-07-02 | 1.52 | 103000 | 83010.94 |
| 104 | 2021-08-02 | 1.48 | 104000 | 81826.44 |
| 105 | 2021-09-01 | 1.48 | 105000 | 82826.44 |
| 106 | 2021-10-04 | 1.42 | 106000 | 80468.61 |
| 107 | 2021-11-01 | 1.48 | 107000 | 84868.69 |
| 108 | 2021-12-01 | 1.42 | 108000 | 82428.07 |
| 109 | 2022-01-03 | 1.4 | 109000 | 82267.11 |
| 110 | 2022-02-04 | 1.46 | 110000 | 86792.84 |
| 111 | 2022-03-02 | 1.4 | 111000 | 84226.01 |
| 112 | 2022-04-08 | 1.38 | 112000 | 84022.79 |
| 113 | 2022-05-06 | 1.46 | 113000 | 89893.67 |
| 114 | 2022-06-17 | 1.324 | 114000 | 82520.01 |
| 115 | 2022-07-07 | 1.42 | 115000 | 89503.34 |
| 116 | 2022-08-08 | 1.4 | 116000 | 89242.73 |
| 117 | 2022-09-16 | 1.276 | 117000 | 82338.37 |
| 118 | 2022-10-03 | 1.4 | 118000 | 91339.91 |
| 119 | 2022-11-01 | 1.42 | 119000 | 93644.76 |
| 120 | 2022-12-05 | 1.26 | 120000 | 84093.24 |
| 121 | 2023-01-03 | 1.084 | 121000 | 73346.88 |
| 122 | 2023-02-01 | 0.8 | 122000 | 55130.54 |
| 123 | 2023-03-02 | 0.752 | 123000 | 52822.71 |
| 124 | 2023-04-03 | 0.72 | 124000 | 51574.93 |
| 125 | 2023-05-04 | 0.68 | 125000 | 49709.66 |
| 126 | 2023-06-01 | 0.636 | 126000 | 47493.15 |
| 127 | 2023-07-07 | 0.692 | 127000 | 52674.94 |
| 128 | 2023-08-01 | 0.664 | 128000 | 51543.58 |
| 129 | 2023-09-06 | 0.652 | 129000 | 51612.07 |
| 130 | 2023-10-03 | 0.628 | 130000 | 50712.24 |
| 131 | 2023-11-01 | 0.672 | 131000 | 55265.33 |
| 132 | 2023-12-14 | 0.548 | 132000 | 46067.56 |
| 133 | 2024-01-02 | 0.576 | 133000 | 49421.38 |
| 134 | 2024-02-05 | 0.536 | 134000 | 46989.34 |
| 135 | 2024-03-01 | 0.652 | 135000 | 58158.67 |
| 136 | 2024-04-02 | 0.644 | 136000 | 58445.07 |
| 137 | 2024-05-03 | 0.636 | 137000 | 58719.04 |
| 138 | 2024-06-03 | 0.692 | 138000 | 64889.27 |
| 139 | 2024-07-02 | 0.72 | 139000 | 68514.85 |
| 140 | 2024-08-01 | 0.68 | 140000 | 65708.47 |
| 141 | 2024-09-02 | 0.744 | 141000 | 72892.80 |
| 142 | 2024-10-02 | 0.716 | 142000 | 71149.52 |
| 143 | 2024-11-01 | 0.608 | 143000 | 61417.47 |
| 144 | 2024-12-02 | 0.612 | 144000 | 62821.53 |
| 145 | 2025-01-02 | 0.616 | 145000 | 64232.13 |
| 146 | 2025-02-04 | 0.516 | 146000 | 54804.83 |
| 147 | 2025-03-03 | 0.612 | 147000 | 66001.08 |
| 148 | 2025-04-02 | 0.676 | 148000 | 73903.16 |
| 149 | 2025-05-08 | 0.66 | 149000 | 73153.97 |
| 150 | 2025-06-02 | 0.688 | 150000 | 77257.47 |
| 151 | 2025-07-02 | 0.648 | 151000 | 73765.76 |
| 152 | 2025-08-01 | 0.684 | 152000 | 78863.86 |
| 153 | 2025-09-01 | 0.8 | 153000 | 93238.43 |
| 154 | 2025-10-02 | 1.016 | 154000 | 119412.80 |
| 155 | 2025-11-03 | 0.908 | 155000 | 107719.32 |
| 156 | 2025-12-01 | 1.04 | 156000 | 124378.95 |
| 157 | 2026-01-02 | 0.92 | 157000 | 111027.54 |