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 | 2013-08-08 | 18.61 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 17.64 | 2000 | 1947.88 |
| 3 | 2013-10-01 | 19.642 | 3000 | 3168.95 |
| 4 | 2013-11-01 | 17.41 | 4000 | 3808.85 |
| 5 | 2013-12-02 | 17.92 | 5000 | 4920.42 |
| 6 | 2014-01-02 | 16.93 | 6000 | 5648.59 |
| 7 | 2014-02-03 | 16.1 | 7000 | 6371.66 |
| 8 | 2014-03-03 | 16.73 | 8000 | 7620.99 |
| 9 | 2014-04-01 | 18.44 | 9000 | 9399.94 |
| 10 | 2014-05-01 | 17.12 | 10000 | 9727.06 |
| 11 | 2014-06-02 | 16.95 | 11000 | 10630.47 |
| 12 | 2014-07-01 | 17.91 | 12000 | 12232.55 |
| 13 | 2014-08-01 | 14.53 | 13000 | 10924.01 |
| 14 | 2014-09-02 | 15.23 | 14000 | 12450.29 |
| 15 | 2014-10-01 | 15.4 | 15000 | 13589.26 |
| 16 | 2014-11-03 | 16.95 | 16000 | 15957.01 |
| 17 | 2014-12-01 | 13.93 | 17000 | 14113.93 |
| 18 | 2015-01-02 | 15.99 | 18000 | 17201.13 |
| 19 | 2015-02-02 | 15.14 | 19000 | 17286.75 |
| 20 | 2015-03-02 | 14.86 | 20000 | 17967.05 |
| 21 | 2015-04-01 | 15.09 | 21000 | 19245.14 |
| 22 | 2015-05-01 | 15.63 | 22000 | 20933.83 |
| 23 | 2015-06-01 | 16.16 | 23000 | 22643.68 |
| 24 | 2015-07-01 | 15.98 | 24000 | 23391.46 |
| 25 | 2015-08-03 | 15.72 | 25000 | 24010.87 |
| 26 | 2015-09-01 | 14.92 | 26000 | 23788.95 |
| 27 | 2015-10-01 | 16.85 | 27000 | 27866.20 |
| 28 | 2015-11-02 | 17.71 | 28000 | 30288.45 |
| 29 | 2015-12-01 | 18.71 | 29000 | 32998.70 |
| 30 | 2016-01-04 | 16.24 | 30000 | 29642.38 |
| 31 | 2016-02-01 | 15.39 | 31000 | 29090.90 |
| 32 | 2016-03-01 | 16.83 | 32000 | 32812.85 |
| 33 | 2016-04-01 | 15.86 | 33000 | 31921.68 |
| 34 | 2016-05-02 | 17.15 | 34000 | 35518.08 |
| 35 | 2016-06-01 | 16.61 | 35000 | 35399.73 |
| 36 | 2016-07-01 | 17.44 | 36000 | 38168.65 |
| 37 | 2016-08-01 | 19.09 | 37000 | 42779.79 |
| 38 | 2016-09-01 | 21.02 | 38000 | 48104.83 |
| 39 | 2016-10-03 | 22.92 | 39000 | 53453.03 |
| 40 | 2016-11-01 | 20.65 | 40000 | 49159.03 |
| 41 | 2016-12-01 | 25.65 | 41000 | 62061.95 |
| 42 | 2017-01-03 | 26.85 | 42000 | 65965.43 |
| 43 | 2017-02-01 | 26.3 | 43000 | 65614.18 |
| 44 | 2017-03-01 | 27.15 | 44000 | 68734.79 |
| 45 | 2017-04-03 | 28.15 | 45000 | 72266.46 |
| 46 | 2017-05-01 | 30.6 | 46000 | 79556.08 |
| 47 | 2017-06-01 | 32.55 | 47000 | 85625.83 |
| 48 | 2017-07-03 | 36.35 | 48000 | 96622.09 |
| 49 | 2017-08-01 | 37.95 | 49000 | 101875.06 |
| 50 | 2017-09-01 | 40 | 50000 | 108378.19 |
| 51 | 2017-10-02 | 43.1 | 51000 | 117777.50 |
| 52 | 2017-11-01 | 42.2 | 52000 | 116318.11 |
| 53 | 2017-12-01 | 39.15 | 53000 | 108911.23 |
| 54 | 2018-01-02 | 38.75 | 54000 | 108798.47 |
| 55 | 2018-02-01 | 37.8 | 55000 | 107131.16 |
| 56 | 2018-03-01 | 36.6 | 56000 | 104730.17 |
| 57 | 2018-04-02 | 34.4 | 57000 | 99434.91 |
| 58 | 2018-05-01 | 35.6 | 58000 | 103903.57 |
| 59 | 2018-06-01 | 40.5 | 59000 | 119204.90 |
| 60 | 2018-07-02 | 47.75 | 60000 | 141544.05 |
| 61 | 2018-08-01 | 49.5 | 61000 | 147731.53 |
| 62 | 2018-09-04 | 66.8 | 62000 | 200362.96 |
| 63 | 2018-10-01 | 66.87 | 63000 | 201572.92 |
| 64 | 2018-11-01 | 63.18 | 64000 | 191449.78 |
| 65 | 2018-12-03 | 64.9 | 65000 | 197661.77 |
| 66 | 2019-01-02 | 56.99 | 66000 | 174570.79 |
| 67 | 2019-02-01 | 59.54 | 67000 | 183381.91 |
| 68 | 2019-03-01 | 64.51 | 68000 | 199689.40 |
| 69 | 2019-04-01 | 73.31 | 69000 | 227929.62 |
| 70 | 2019-05-01 | 75.74 | 70000 | 236484.79 |
| 71 | 2019-06-03 | 67.47 | 71000 | 211663.17 |
| 72 | 2019-07-01 | 84.59 | 72000 | 266371.09 |
| 73 | 2019-08-01 | 77.3 | 73000 | 244415.13 |
| 74 | 2019-09-03 | 68.27 | 74000 | 216863.14 |
| 75 | 2019-10-01 | 61.99 | 75000 | 197914.40 |
| 76 | 2019-11-01 | 62.1 | 76000 | 199265.59 |
| 77 | 2019-12-02 | 66.19 | 77000 | 213389.53 |
| 78 | 2020-01-02 | 70.95 | 78000 | 229735.26 |
| 79 | 2020-02-03 | 69.98 | 79000 | 227594.41 |
| 80 | 2020-03-02 | 63.44 | 80000 | 207324.51 |
| 81 | 2020-04-01 | 37.48 | 81000 | 123486.17 |
| 82 | 2020-05-01 | 50.02 | 82000 | 165801.98 |
| 83 | 2020-06-01 | 73.11 | 83000 | 243338.73 |
| 84 | 2020-07-01 | 81.55 | 84000 | 272430.35 |
| 85 | 2020-08-03 | 95.31 | 85000 | 319397.76 |
| 86 | 2020-09-01 | 100 | 86000 | 336114.63 |
| 87 | 2020-10-01 | 76.43 | 87000 | 257892.41 |
| 88 | 2020-11-02 | 87.45 | 88000 | 296076.43 |
| 89 | 2020-12-01 | 89.89 | 89000 | 305337.45 |
| 90 | 2021-01-04 | 103.41 | 90000 | 352262.05 |
| 91 | 2021-02-01 | 124.31 | 91000 | 424457.07 |
| 92 | 2021-03-01 | 134.28 | 92000 | 459499.68 |
| 93 | 2021-04-01 | 130.63 | 93000 | 448009.56 |
| 94 | 2021-05-03 | 153.38 | 94000 | 527033.12 |
| 95 | 2021-06-01 | 156.08 | 95000 | 537310.66 |
| 96 | 2021-07-01 | 156.28 | 96000 | 538999.17 |
| 97 | 2021-08-02 | 159.71 | 97000 | 551829.01 |
| 98 | 2021-09-01 | 149.06 | 98000 | 516031.19 |
| 99 | 2021-10-01 | 147.5 | 99000 | 511630.62 |
| 100 | 2021-11-01 | 163.22 | 100000 | 567158.31 |
| 101 | 2021-12-01 | 173.2 | 101000 | 602836.90 |
| 102 | 2022-01-03 | 164.39 | 102000 | 573172.97 |
| 103 | 2022-02-01 | 134.04 | 103000 | 468352.67 |
| 104 | 2022-03-01 | 108.65 | 104000 | 380636.80 |
| 105 | 2022-04-01 | 100.09 | 105000 | 351648.30 |
| 106 | 2022-05-02 | 85.15 | 106000 | 300159.28 |
| 107 | 2022-06-01 | 81.6 | 107000 | 288645.30 |
| 108 | 2022-07-01 | 83.05 | 108000 | 294774.42 |
| 109 | 2022-08-01 | 95.31 | 109000 | 339289.58 |
| 110 | 2022-09-01 | 91.86 | 110000 | 328008.09 |
| 111 | 2022-10-03 | 82.67 | 111000 | 296193.00 |
| 112 | 2022-11-01 | 88.32 | 112000 | 317436.01 |
| 113 | 2022-12-01 | 109.3 | 113000 | 393841.44 |
| 114 | 2023-01-03 | 91.73 | 114000 | 331531.34 |
| 115 | 2023-02-01 | 119.35 | 115000 | 432355.78 |
| 116 | 2023-03-01 | 119.02 | 116000 | 432160.33 |
| 117 | 2023-04-03 | 122.2 | 117000 | 444706.87 |
| 118 | 2023-05-01 | 110.28 | 118000 | 402327.94 |
| 119 | 2023-06-01 | 89.13 | 119000 | 326167.65 |
| 120 | 2023-07-03 | 109.2 | 120000 | 400613.01 |
| 121 | 2023-08-01 | 109.02 | 121000 | 400952.66 |
| 122 | 2023-09-01 | 109.17 | 122000 | 402504.33 |
| 123 | 2023-10-02 | 97.8 | 123000 | 361583.71 |
| 124 | 2023-11-01 | 81.24 | 124000 | 301358.49 |
| 125 | 2023-12-01 | 63.83 | 125000 | 237776.37 |
| 126 | 2024-01-02 | 68.31 | 126000 | 255465.05 |
| 127 | 2024-02-01 | 63.69 | 127000 | 239187.22 |
| 128 | 2024-03-01 | 52.87 | 128000 | 199552.81 |
| 129 | 2024-04-01 | 52.18 | 129000 | 197948.47 |
| 130 | 2024-05-01 | 38.89 | 130000 | 148531.93 |
| 131 | 2024-06-03 | 47.49 | 131000 | 182377.76 |
| 132 | 2024-07-01 | 47.48 | 132000 | 183339.36 |
| 133 | 2024-08-01 | 49.53 | 133000 | 192255.23 |
| 134 | 2024-09-03 | 39.91 | 134000 | 155914.32 |
| 135 | 2024-10-01 | 41.11 | 135000 | 161602.30 |
| 136 | 2024-11-01 | 34.02 | 136000 | 134731.70 |
| 137 | 2024-12-02 | 32.94 | 137000 | 131454.50 |
| 138 | 2025-01-02 | 29.29 | 138000 | 117888.35 |
| 139 | 2025-02-03 | 25.91 | 139000 | 105284.30 |
| 140 | 2025-03-03 | 27.25 | 140000 | 111729.34 |
| 141 | 2025-04-01 | 23.45 | 141000 | 97148.74 |
| 142 | 2025-05-01 | 20.66 | 142000 | 86590.32 |
| 143 | 2025-06-02 | 25.28 | 143000 | 106953.69 |
| 144 | 2025-07-01 | 27.93 | 144000 | 119165.21 |
| 145 | 2025-08-01 | 29.31 | 145000 | 126053.07 |
| 146 | 2025-09-02 | 28.09 | 146000 | 121806.24 |
| 147 | 2025-10-01 | 24.67 | 147000 | 107976.14 |
| 148 | 2025-11-03 | 22.6 | 148000 | 99916.13 |
| 149 | 2025-12-01 | 15.35 | 149000 | 68863.39 |
| 150 | 2026-01-02 | 17.42 | 150000 | 79149.85 |