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 | 2013-08-14 | 50.57 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 48.99 | 2000 | 1968.76 |
| 3 | 2013-10-01 | 55.02 | 3000 | 3211.08 |
| 4 | 2013-11-01 | 53.65 | 4000 | 4131.13 |
| 5 | 2013-12-02 | 63.67 | 5000 | 5902.68 |
| 6 | 2014-01-02 | 63 | 6000 | 6840.57 |
| 7 | 2014-02-03 | 58.06 | 7000 | 7304.18 |
| 8 | 2014-03-03 | 60.45 | 8000 | 8604.85 |
| 9 | 2014-04-01 | 60.46 | 9000 | 9606.28 |
| 10 | 2014-05-01 | 56.01 | 10000 | 9899.23 |
| 11 | 2014-06-02 | 53.38 | 11000 | 10434.40 |
| 12 | 2014-07-01 | 58.13 | 12000 | 12362.90 |
| 13 | 2014-08-01 | 56.28 | 13000 | 12969.45 |
| 14 | 2014-09-02 | 59.97 | 14000 | 14819.80 |
| 15 | 2014-10-01 | 55.23 | 15000 | 14648.45 |
| 16 | 2014-11-03 | 56.91 | 16000 | 16094.03 |
| 17 | 2014-12-01 | 58.14 | 17000 | 17441.87 |
| 18 | 2015-01-02 | 59.13 | 18000 | 18738.86 |
| 19 | 2015-02-02 | 56.4 | 19000 | 18873.70 |
| 20 | 2015-03-02 | 61.41 | 20000 | 21550.25 |
| 21 | 2015-04-01 | 64.92 | 21000 | 23781.99 |
| 22 | 2015-05-01 | 69.06 | 22000 | 26298.59 |
| 23 | 2015-06-01 | 71.7 | 23000 | 28303.92 |
| 24 | 2015-07-01 | 73.2 | 24000 | 29896.05 |
| 25 | 2015-08-03 | 70.44 | 25000 | 29768.83 |
| 26 | 2015-09-01 | 62.37 | 26000 | 27358.34 |
| 27 | 2015-10-01 | 62.88 | 27000 | 28582.05 |
| 28 | 2015-11-02 | 72.42 | 28000 | 33918.45 |
| 29 | 2015-12-01 | 70.74 | 29000 | 34131.61 |
| 30 | 2016-01-04 | 62.01 | 30000 | 30919.44 |
| 31 | 2016-02-01 | 54.27 | 31000 | 28060.12 |
| 32 | 2016-03-01 | 58.89 | 32000 | 31448.87 |
| 33 | 2016-04-01 | 62.4 | 33000 | 34323.31 |
| 34 | 2016-05-02 | 61.26 | 34000 | 34696.25 |
| 35 | 2016-06-01 | 62.37 | 35000 | 36324.93 |
| 36 | 2016-07-01 | 58.74 | 36000 | 35210.78 |
| 37 | 2016-08-01 | 59.19 | 37000 | 36480.52 |
| 38 | 2016-09-01 | 57.69 | 38000 | 36556.03 |
| 39 | 2016-10-03 | 57.48 | 39000 | 37422.96 |
| 40 | 2016-11-01 | 57.03 | 40000 | 38129.98 |
| 41 | 2016-12-01 | 54.12 | 41000 | 37184.37 |
| 42 | 2017-01-03 | 55.68 | 42000 | 39256.21 |
| 43 | 2017-02-01 | 56.82 | 43000 | 41059.94 |
| 44 | 2017-03-01 | 59.13 | 44000 | 43729.22 |
| 45 | 2017-04-03 | 63.72 | 45000 | 48123.73 |
| 46 | 2017-05-01 | 65.46 | 46000 | 50437.84 |
| 47 | 2017-06-01 | 69.48 | 47000 | 54535.31 |
| 48 | 2017-07-03 | 66.66 | 48000 | 53321.87 |
| 49 | 2017-08-01 | 69.6 | 49000 | 56673.60 |
| 50 | 2017-09-01 | 68.19 | 50000 | 56525.47 |
| 51 | 2017-10-02 | 69.54 | 51000 | 58644.54 |
| 52 | 2017-11-01 | 71.31 | 52000 | 61137.22 |
| 53 | 2017-12-01 | 68.67 | 53000 | 59873.83 |
| 54 | 2018-01-02 | 68.07 | 54000 | 60350.69 |
| 55 | 2018-02-01 | 71.28 | 55000 | 64196.66 |
| 56 | 2018-03-01 | 69.48 | 56000 | 63575.54 |
| 57 | 2018-04-02 | 69.63 | 57000 | 64712.79 |
| 58 | 2018-05-01 | 69.48 | 58000 | 65573.38 |
| 59 | 2018-06-01 | 73.2 | 59000 | 70084.22 |
| 60 | 2018-07-02 | 75.09 | 60000 | 72893.77 |
| 61 | 2018-08-01 | 79.38 | 61000 | 78058.30 |
| 62 | 2018-09-04 | 85.08 | 62000 | 84663.39 |
| 63 | 2018-10-01 | 81.78 | 63000 | 82379.55 |
| 64 | 2018-11-01 | 76.29 | 64000 | 77849.30 |
| 65 | 2018-12-03 | 88.32 | 65000 | 91125.18 |
| 66 | 2019-01-02 | 81.42 | 66000 | 85006.03 |
| 67 | 2019-02-01 | 88.68 | 67000 | 93585.79 |
| 68 | 2019-03-01 | 99.21 | 68000 | 105698.31 |
| 69 | 2019-04-01 | 99.63 | 69000 | 107145.77 |
| 70 | 2019-05-01 | 104.55 | 70000 | 113436.92 |
| 71 | 2019-06-03 | 91.89 | 71000 | 100700.80 |
| 72 | 2019-07-01 | 104.16 | 72000 | 115147.30 |
| 73 | 2019-08-01 | 98.7 | 73000 | 110111.35 |
| 74 | 2019-09-03 | 86.28 | 74000 | 97255.40 |
| 75 | 2019-10-01 | 90.81 | 75000 | 103361.64 |
| 76 | 2019-11-01 | 95.46 | 76000 | 109654.36 |
| 77 | 2019-12-02 | 110.19 | 77000 | 127574.63 |
| 78 | 2020-01-02 | 114.6 | 78000 | 133680.39 |
| 79 | 2020-02-03 | 104.25 | 79000 | 122607.16 |
| 80 | 2020-03-02 | 87.72 | 80000 | 104166.43 |
| 81 | 2020-04-01 | 67.38 | 81000 | 81012.93 |
| 82 | 2020-05-01 | 79.44 | 82000 | 96513.02 |
| 83 | 2020-06-01 | 83.19 | 83000 | 102068.95 |
| 84 | 2020-07-01 | 81 | 84000 | 100381.96 |
| 85 | 2020-08-03 | 81.54 | 85000 | 102051.17 |
| 86 | 2020-09-01 | 89.97 | 86000 | 113601.72 |
| 87 | 2020-10-01 | 80.55 | 87000 | 102707.44 |
| 88 | 2020-11-02 | 87.24 | 88000 | 112237.70 |
| 89 | 2020-12-01 | 100.26 | 89000 | 129988.45 |
| 90 | 2021-01-04 | 113.64 | 90000 | 148335.80 |
| 91 | 2021-02-01 | 118.77 | 91000 | 156032.06 |
| 92 | 2021-03-01 | 118.08 | 92000 | 156125.58 |
| 93 | 2021-04-01 | 116.43 | 93000 | 154943.95 |
| 94 | 2021-05-03 | 114.21 | 94000 | 152989.59 |
| 95 | 2021-06-01 | 117 | 95000 | 157726.93 |
| 96 | 2021-07-01 | 112.56 | 96000 | 152741.39 |
| 97 | 2021-08-02 | 101.25 | 97000 | 138393.98 |
| 98 | 2021-09-01 | 97.41 | 98000 | 134145.26 |
| 99 | 2021-10-01 | 94.38 | 99000 | 130972.58 |
| 100 | 2021-11-01 | 96.39 | 100000 | 134761.89 |
| 101 | 2021-12-01 | 85.17 | 101000 | 120075.32 |
| 102 | 2022-01-03 | 104.85 | 102000 | 148820.80 |
| 103 | 2022-02-01 | 103.35 | 103000 | 147691.75 |
| 104 | 2022-03-01 | 95.07 | 104000 | 136859.26 |
| 105 | 2022-04-01 | 90.15 | 105000 | 130776.61 |
| 106 | 2022-05-02 | 82.89 | 106000 | 121244.85 |
| 107 | 2022-06-01 | 81.39 | 107000 | 120050.77 |
| 108 | 2022-07-01 | 77.61 | 108000 | 115475.24 |
| 109 | 2022-08-01 | 85.92 | 109000 | 128839.62 |
| 110 | 2022-09-01 | 69.78 | 110000 | 105637.21 |
| 111 | 2022-10-03 | 63.6 | 111000 | 97281.55 |
| 112 | 2022-11-01 | 73.86 | 112000 | 113975.08 |
| 113 | 2022-12-01 | 64.74 | 113000 | 100901.80 |
| 114 | 2023-01-03 | 69.09 | 114000 | 108681.57 |
| 115 | 2023-02-01 | 84.6 | 115000 | 134079.48 |
| 116 | 2023-03-01 | 77.4 | 116000 | 123668.46 |
| 117 | 2023-04-03 | 79.59 | 117000 | 128167.60 |
| 118 | 2023-05-01 | 75.99 | 118000 | 123370.35 |
| 119 | 2023-06-01 | 68.22 | 119000 | 111755.70 |
| 120 | 2023-07-03 | 69.9 | 120000 | 115507.82 |
| 121 | 2023-08-01 | 69.9 | 121000 | 116507.82 |
| 122 | 2023-09-01 | 73.86 | 122000 | 124108.26 |
| 123 | 2023-10-02 | 66.24 | 123000 | 112304.24 |
| 124 | 2023-11-01 | 60.72 | 124000 | 103945.55 |
| 125 | 2023-12-01 | 82.26 | 125000 | 141819.52 |
| 126 | 2024-01-02 | 91.14 | 126000 | 158128.99 |
| 127 | 2024-02-01 | 89.13 | 127000 | 155641.62 |
| 128 | 2024-03-01 | 96.39 | 128000 | 169319.26 |
| 129 | 2024-04-01 | 97.17 | 129000 | 171689.41 |
| 130 | 2024-05-01 | 103.05 | 130000 | 183078.77 |
| 131 | 2024-06-03 | 106.08 | 131000 | 189461.87 |
| 132 | 2024-07-01 | 117.54 | 132000 | 210929.75 |
| 133 | 2024-08-01 | 137.25 | 133000 | 247300.06 |
| 134 | 2024-09-03 | 146.85 | 134000 | 265597.55 |
| 135 | 2024-10-01 | 151.38 | 135000 | 274790.65 |
| 136 | 2024-11-01 | 148.47 | 136000 | 270508.31 |
| 137 | 2024-12-02 | 171.42 | 137000 | 313322.58 |
| 138 | 2025-01-02 | 157.77 | 138000 | 289373.02 |
| 139 | 2025-02-03 | 160.23 | 139000 | 294885.02 |
| 140 | 2025-03-03 | 164.85 | 140000 | 304387.60 |
| 141 | 2025-04-01 | 170.1 | 141000 | 315081.47 |
| 142 | 2025-05-01 | 161.73 | 142000 | 300577.47 |
| 143 | 2025-06-02 | 138.36 | 143000 | 258143.99 |
| 144 | 2025-07-01 | 137.82 | 144000 | 258136.49 |
| 145 | 2025-08-01 | 122.22 | 145000 | 229917.74 |
| 146 | 2025-09-02 | 146.94 | 146000 | 277420.49 |
| 147 | 2025-10-01 | 158.22 | 147000 | 299716.96 |
| 148 | 2025-11-03 | 143.01 | 148000 | 271904.58 |
| 149 | 2025-12-01 | 138.48 | 149000 | 264291.70 |
| 150 | 2026-01-02 | 137.01 | 150000 | 262486.17 |