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 | 2013-08-01 | 15.6 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 16 | 2000 | 2025.64 |
| 3 | 2013-10-01 | 16.02 | 3000 | 3028.17 |
| 4 | 2013-11-01 | 15.66 | 4000 | 3960.12 |
| 5 | 2013-12-02 | 16.46 | 5000 | 5162.43 |
| 6 | 2014-01-02 | 16.19 | 6000 | 6077.75 |
| 7 | 2014-02-03 | 16.61 | 7000 | 7235.42 |
| 8 | 2014-03-03 | 16.54 | 8000 | 8204.92 |
| 9 | 2014-04-01 | 16.85 | 9000 | 9358.70 |
| 10 | 2014-05-01 | 16.43 | 10000 | 10125.43 |
| 11 | 2014-06-02 | 17.89 | 11000 | 12025.20 |
| 12 | 2014-07-01 | 17.9 | 12000 | 13031.92 |
| 13 | 2014-08-01 | 18.12 | 13000 | 14192.09 |
| 14 | 2014-09-02 | 18.03 | 14000 | 15121.60 |
| 15 | 2014-10-01 | 17.22 | 15000 | 15442.26 |
| 16 | 2014-11-03 | 17.38 | 16000 | 16585.74 |
| 17 | 2014-12-01 | 17.53 | 17000 | 17728.88 |
| 18 | 2015-01-02 | 17.61 | 18000 | 18809.79 |
| 19 | 2015-02-02 | 16.54 | 19000 | 18666.89 |
| 20 | 2015-03-02 | 16.94 | 20000 | 20118.33 |
| 21 | 2015-04-01 | 16.84 | 21000 | 20999.56 |
| 22 | 2015-05-01 | 17.13 | 22000 | 22361.20 |
| 23 | 2015-06-01 | 17.08 | 23000 | 23295.93 |
| 24 | 2015-07-01 | 16.74 | 24000 | 23832.19 |
| 25 | 2015-08-03 | 17.16 | 25000 | 25430.13 |
| 26 | 2015-09-01 | 15.99 | 26000 | 24696.26 |
| 27 | 2015-10-01 | 16.63 | 27000 | 26684.73 |
| 28 | 2015-11-02 | 17.24 | 28000 | 28663.54 |
| 29 | 2015-12-01 | 17.19 | 29000 | 29580.41 |
| 30 | 2016-01-04 | 16.81 | 30000 | 29926.51 |
| 31 | 2016-02-01 | 15.47 | 31000 | 28540.93 |
| 32 | 2016-03-01 | 15.5 | 32000 | 29596.28 |
| 33 | 2016-04-01 | 16.36 | 33000 | 32238.40 |
| 34 | 2016-05-02 | 16.55 | 34000 | 33612.80 |
| 35 | 2016-06-01 | 18.94 | 35000 | 39466.86 |
| 36 | 2016-07-01 | 21.195 | 36000 | 45165.79 |
| 37 | 2016-08-01 | 22.28 | 37000 | 48477.89 |
| 38 | 2016-09-01 | 22.47 | 38000 | 49891.30 |
| 39 | 2016-10-03 | 21.89 | 39000 | 49603.49 |
| 40 | 2016-11-01 | 20.99 | 40000 | 48564.06 |
| 41 | 2016-12-01 | 21.07 | 41000 | 49749.16 |
| 42 | 2017-01-03 | 21.43 | 42000 | 51599.17 |
| 43 | 2017-02-01 | 22.9 | 43000 | 56138.63 |
| 44 | 2017-03-01 | 24.06 | 44000 | 59982.34 |
| 45 | 2017-04-03 | 23.64 | 45000 | 59935.26 |
| 46 | 2017-05-01 | 23.92 | 46000 | 61645.16 |
| 47 | 2017-06-01 | 23.39 | 47000 | 61279.27 |
| 48 | 2017-07-03 | 23.36 | 48000 | 62200.68 |
| 49 | 2017-08-01 | 23.86 | 49000 | 64532.03 |
| 50 | 2017-09-01 | 23 | 50000 | 63206.06 |
| 51 | 2017-10-02 | 22.6 | 51000 | 63106.83 |
| 52 | 2017-11-01 | 22.26 | 52000 | 63157.43 |
| 53 | 2017-12-01 | 22.36 | 53000 | 64441.16 |
| 54 | 2018-01-02 | 22.34 | 54000 | 65383.52 |
| 55 | 2018-02-01 | 21.28 | 55000 | 63281.17 |
| 56 | 2018-03-01 | 20.13 | 56000 | 60861.37 |
| 57 | 2018-04-02 | 20.56 | 57000 | 63161.43 |
| 58 | 2018-05-01 | 21.15 | 58000 | 65973.95 |
| 59 | 2018-06-01 | 21.07 | 59000 | 66724.40 |
| 60 | 2018-07-02 | 23.07 | 60000 | 74057.99 |
| 61 | 2018-08-01 | 23.29 | 61000 | 75764.22 |
| 62 | 2018-09-04 | 23.87 | 62000 | 78651.01 |
| 63 | 2018-10-01 | 22.55 | 63000 | 75301.65 |
| 64 | 2018-11-01 | 21.97 | 64000 | 74364.84 |
| 65 | 2018-12-03 | 21.9 | 65000 | 75127.90 |
| 66 | 2019-01-02 | 20.52 | 66000 | 71393.82 |
| 67 | 2019-02-01 | 23.2 | 67000 | 81718.15 |
| 68 | 2019-03-01 | 22.82 | 68000 | 81379.67 |
| 69 | 2019-04-01 | 23.92 | 69000 | 86302.44 |
| 70 | 2019-05-01 | 24.98 | 70000 | 91126.88 |
| 71 | 2019-06-03 | 25.5 | 71000 | 94023.83 |
| 72 | 2019-07-01 | 25.57 | 72000 | 95281.94 |
| 73 | 2019-08-01 | 25.4 | 73000 | 95648.46 |
| 74 | 2019-09-03 | 26.84 | 74000 | 102071.05 |
| 75 | 2019-10-01 | 27.09 | 75000 | 104021.79 |
| 76 | 2019-11-01 | 27.53 | 76000 | 106711.33 |
| 77 | 2019-12-02 | 27.56 | 77000 | 107827.61 |
| 78 | 2020-01-02 | 27.15 | 78000 | 107223.50 |
| 79 | 2020-02-03 | 28.9 | 79000 | 115134.78 |
| 80 | 2020-03-02 | 28.63 | 80000 | 115059.12 |
| 81 | 2020-04-01 | 23.13 | 81000 | 93955.55 |
| 82 | 2020-05-01 | 24.55 | 82000 | 100723.69 |
| 83 | 2020-06-01 | 27.63 | 83000 | 114360.30 |
| 84 | 2020-07-01 | 29.29 | 84000 | 122231.03 |
| 85 | 2020-08-03 | 30.06 | 85000 | 126444.34 |
| 86 | 2020-09-01 | 30 | 86000 | 127191.96 |
| 87 | 2020-10-01 | 30.73 | 87000 | 131286.96 |
| 88 | 2020-11-02 | 29.78 | 88000 | 128228.30 |
| 89 | 2020-12-01 | 30.45 | 89000 | 132113.22 |
| 90 | 2021-01-04 | 30.53 | 90000 | 133460.32 |
| 91 | 2021-02-01 | 32.84 | 91000 | 144558.36 |
| 92 | 2021-03-01 | 32.06 | 92000 | 142124.88 |
| 93 | 2021-04-01 | 35.78 | 93000 | 159615.98 |
| 94 | 2021-05-03 | 38.35 | 94000 | 172080.85 |
| 95 | 2021-06-01 | 40.05 | 95000 | 180708.94 |
| 96 | 2021-07-01 | 40.7 | 96000 | 184641.80 |
| 97 | 2021-08-02 | 43.71 | 97000 | 199297.12 |
| 98 | 2021-09-01 | 43.93 | 98000 | 201300.22 |
| 99 | 2021-10-01 | 40.33 | 99000 | 185803.96 |
| 100 | 2021-11-01 | 42.5 | 100000 | 196801.35 |
| 101 | 2021-12-01 | 41.42 | 101000 | 192800.28 |
| 102 | 2022-01-03 | 45.04 | 102000 | 210650.52 |
| 103 | 2022-02-01 | 40.84 | 103000 | 192007.26 |
| 104 | 2022-03-01 | 39.37 | 104000 | 186096.13 |
| 105 | 2022-04-01 | 42.88 | 105000 | 203687.38 |
| 106 | 2022-05-02 | 40.4 | 106000 | 192906.95 |
| 107 | 2022-06-01 | 39.46 | 107000 | 189418.52 |
| 108 | 2022-07-01 | 37.76 | 108000 | 182258.07 |
| 109 | 2022-08-01 | 39.55 | 109000 | 191897.95 |
| 110 | 2022-09-01 | 37.61 | 110000 | 183485.00 |
| 111 | 2022-10-03 | 35.84 | 111000 | 175849.84 |
| 112 | 2022-11-01 | 34.31 | 112000 | 169342.86 |
| 113 | 2022-12-01 | 35.34 | 113000 | 175426.60 |
| 114 | 2023-01-03 | 32.33 | 114000 | 161485.06 |
| 115 | 2023-02-01 | 37.25 | 115000 | 187059.96 |
| 116 | 2023-03-01 | 32.93 | 116000 | 166366.02 |
| 117 | 2023-04-03 | 34.26 | 117000 | 174085.33 |
| 118 | 2023-05-01 | 36.34 | 118000 | 185654.44 |
| 119 | 2023-06-01 | 37.52 | 119000 | 192682.84 |
| 120 | 2023-07-03 | 38.69 | 120000 | 199691.34 |
| 121 | 2023-08-01 | 40.29 | 121000 | 208949.45 |
| 122 | 2023-09-01 | 38.99 | 122000 | 203207.47 |
| 123 | 2023-10-02 | 36.34 | 123000 | 190396.24 |
| 124 | 2023-11-01 | 36.15 | 124000 | 190400.77 |
| 125 | 2023-12-01 | 40.21 | 125000 | 212784.65 |
| 126 | 2024-01-02 | 39.99 | 126000 | 212620.45 |
| 127 | 2024-02-01 | 39.18 | 127000 | 209313.81 |
| 128 | 2024-03-01 | 40.24 | 128000 | 215976.71 |
| 129 | 2024-04-01 | 40.05 | 129000 | 215956.94 |
| 130 | 2024-05-01 | 39.64 | 130000 | 214746.15 |
| 131 | 2024-06-03 | 39.69 | 131000 | 216017.02 |
| 132 | 2024-07-01 | 41.37 | 132000 | 226160.59 |
| 133 | 2024-08-01 | 40.81 | 133000 | 224099.20 |
| 134 | 2024-09-03 | 43.56 | 134000 | 240200.22 |
| 135 | 2024-10-01 | 42.33 | 135000 | 234417.71 |
| 136 | 2024-11-01 | 39.25 | 136000 | 218361.09 |
| 137 | 2024-12-02 | 41.92 | 137000 | 234215.21 |
| 138 | 2025-01-02 | 41.24 | 138000 | 231415.92 |
| 139 | 2025-02-03 | 39.01 | 139000 | 219902.40 |
| 140 | 2025-03-03 | 41.8 | 140000 | 236629.85 |
| 141 | 2025-04-01 | 42.44 | 141000 | 241252.89 |
| 142 | 2025-05-01 | 42.68 | 142000 | 243617.18 |
| 143 | 2025-06-02 | 42.66 | 143000 | 244503.02 |
| 144 | 2025-07-01 | 40.83 | 144000 | 235014.50 |
| 145 | 2025-08-01 | 40.28 | 145000 | 232848.74 |
| 146 | 2025-09-02 | 39.75 | 146000 | 230784.94 |
| 147 | 2025-10-01 | 38.22 | 147000 | 222901.90 |
| 148 | 2025-11-03 | 37.15 | 148000 | 217661.58 |
| 149 | 2025-12-01 | 37.28 | 149000 | 219423.24 |
| 150 | 2026-01-02 | 37.31 | 150000 | 220599.82 |