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 | 2013-03-25 | 1061 | 1000 | 1000.00 |
| 2 | 2013-04-05 | 1034.5 | 2000 | 1975.02 |
| 3 | 2013-05-01 | 952.375 | 3000 | 2818.23 |
| 4 | 2013-06-12 | 913.875 | 4000 | 3704.31 |
| 5 | 2013-07-11 | 840.5 | 5000 | 4406.89 |
| 6 | 2013-08-27 | 927.875 | 6000 | 5865.01 |
| 7 | 2013-09-04 | 909.375 | 7000 | 6748.07 |
| 8 | 2013-10-03 | 860.625 | 8000 | 7386.32 |
| 9 | 2013-11-05 | 858 | 9000 | 8363.79 |
| 10 | 2013-12-30 | 784.375 | 10000 | 8646.09 |
| 11 | 2014-01-17 | 814.625 | 11000 | 9979.54 |
| 12 | 2014-02-14 | 855.75 | 12000 | 11483.34 |
| 13 | 2014-03-03 | 878.625 | 13000 | 12790.30 |
| 14 | 2014-04-29 | 841 | 14000 | 13242.58 |
| 15 | 2014-05-06 | 846.625 | 15000 | 14331.16 |
| 16 | 2014-06-18 | 821.5 | 16000 | 14905.86 |
| 17 | 2014-07-08 | 849.125 | 17000 | 16407.10 |
| 18 | 2014-08-05 | 828.5 | 18000 | 17008.58 |
| 19 | 2014-09-04 | 818.25 | 19000 | 17798.15 |
| 20 | 2014-10-02 | 781.875 | 20000 | 18006.94 |
| 21 | 2014-11-18 | 767.125 | 21000 | 18667.24 |
| 22 | 2014-12-30 | 771.375 | 22000 | 19770.66 |
| 23 | 2015-01-16 | 818.5 | 23000 | 21978.50 |
| 24 | 2015-02-02 | 814.375 | 24000 | 22867.73 |
| 25 | 2015-03-11 | 736.125 | 25000 | 21670.46 |
| 26 | 2015-04-08 | 768.375 | 26000 | 23619.86 |
| 27 | 2015-05-01 | 748.25 | 27000 | 24001.21 |
| 28 | 2015-06-04 | 746.875 | 28000 | 24957.11 |
| 29 | 2015-07-03 | 742.375 | 29000 | 25806.74 |
| 30 | 2015-08-06 | 691.375 | 30000 | 25033.86 |
| 31 | 2015-09-04 | 709.375 | 31000 | 26685.62 |
| 32 | 2015-10-01 | 705.875 | 32000 | 27553.95 |
| 33 | 2015-11-03 | 709.625 | 33000 | 28700.33 |
| 34 | 2015-12-02 | 666 | 34000 | 27935.95 |
| 35 | 2016-01-04 | 677.5 | 35000 | 29418.33 |
| 36 | 2016-02-02 | 708.875 | 36000 | 31780.69 |
| 37 | 2016-03-01 | 774.25 | 37000 | 35711.62 |
| 38 | 2016-04-01 | 773 | 38000 | 36653.96 |
| 39 | 2016-05-03 | 809 | 39000 | 39361.00 |
| 40 | 2016-06-01 | 758 | 40000 | 37879.65 |
| 41 | 2016-07-01 | 841 | 41000 | 43027.43 |
| 42 | 2016-08-01 | 847.75 | 42000 | 44372.77 |
| 43 | 2016-09-01 | 821.125 | 43000 | 43979.17 |
| 44 | 2016-10-03 | 818.625 | 44000 | 44845.27 |
| 45 | 2016-11-01 | 804.25 | 45000 | 45057.79 |
| 46 | 2016-12-01 | 724.75 | 46000 | 41603.83 |
| 47 | 2017-01-03 | 717.5 | 47000 | 42187.65 |
| 48 | 2017-02-01 | 743.625 | 48000 | 44723.75 |
| 49 | 2017-03-01 | 766.75 | 49000 | 47114.56 |
| 50 | 2017-04-03 | 770.25 | 50000 | 48329.62 |
| 51 | 2017-05-02 | 769.25 | 51000 | 49266.88 |
| 52 | 2017-06-01 | 774 | 52000 | 50571.09 |
| 53 | 2017-07-03 | 744.875 | 53000 | 49668.14 |
| 54 | 2017-08-01 | 774.125 | 54000 | 52618.53 |
| 55 | 2017-09-01 | 800.75 | 55000 | 55428.27 |
| 56 | 2017-10-02 | 770.375 | 56000 | 54325.70 |
| 57 | 2017-11-01 | 770.125 | 57000 | 55308.07 |
| 58 | 2017-12-01 | 774.625 | 58000 | 56631.25 |
| 59 | 2018-01-02 | 785 | 59000 | 58389.74 |
| 60 | 2018-02-01 | 802.375 | 60000 | 60682.13 |
| 61 | 2018-03-01 | 779.25 | 61000 | 59933.23 |
| 62 | 2018-04-03 | 790.25 | 62000 | 61779.25 |
| 63 | 2018-05-01 | 773 | 63000 | 61430.70 |
| 64 | 2018-06-01 | 765.625 | 64000 | 61844.61 |
| 65 | 2018-07-02 | 732.5 | 65000 | 60168.88 |
| 66 | 2018-08-01 | 714.625 | 66000 | 59700.60 |
| 67 | 2018-09-03 | 702.625 | 67000 | 59698.10 |
| 68 | 2018-10-01 | 693.25 | 68000 | 59901.56 |
| 69 | 2018-11-01 | 717 | 69000 | 62953.72 |
| 70 | 2018-12-03 | 716.125 | 70000 | 63876.90 |
| 71 | 2019-01-02 | 744.5 | 71000 | 67407.89 |
| 72 | 2019-02-01 | 760 | 72000 | 69811.28 |
| 73 | 2019-03-01 | 749.125 | 73000 | 69812.33 |
| 74 | 2019-04-01 | 739.875 | 74000 | 69950.31 |
| 75 | 2019-05-01 | 731.875 | 75000 | 70193.96 |
| 76 | 2019-06-03 | 750.875 | 76000 | 73016.25 |
| 77 | 2019-07-01 | 789.625 | 77000 | 77784.36 |
| 78 | 2019-08-01 | 801.375 | 78000 | 79941.83 |
| 79 | 2019-09-02 | 860.5 | 79000 | 86839.89 |
| 80 | 2019-10-01 | 833.5 | 80000 | 85115.11 |
| 81 | 2019-11-01 | 846.75 | 81000 | 87468.16 |
| 82 | 2019-12-02 | 819.25 | 82000 | 85627.45 |
| 83 | 2020-01-02 | 853.375 | 83000 | 90194.17 |
| 84 | 2020-02-03 | 879.5 | 84000 | 93955.35 |
| 85 | 2020-03-02 | 887.25 | 85000 | 95783.27 |
| 86 | 2020-04-01 | 877.625 | 86000 | 95744.20 |
| 87 | 2020-05-01 | 937.375 | 87000 | 103262.61 |
| 88 | 2020-06-01 | 959.25 | 88000 | 106672.39 |
| 89 | 2020-07-01 | 971.75 | 89000 | 109062.44 |
| 90 | 2020-08-03 | 1086.25 | 90000 | 122913.12 |
| 91 | 2020-09-01 | 1085.5 | 91000 | 123828.26 |
| 92 | 2020-10-01 | 1049.5 | 92000 | 120721.56 |
| 93 | 2020-11-02 | 1036.75 | 93000 | 120254.96 |
| 94 | 2020-12-01 | 990.375 | 94000 | 115875.82 |
| 95 | 2021-01-04 | 1061.75 | 95000 | 125226.83 |
| 96 | 2021-02-01 | 1017 | 96000 | 120948.85 |
| 97 | 2021-03-01 | 948 | 97000 | 113742.88 |
| 98 | 2021-04-01 | 942.375 | 98000 | 114067.98 |
| 99 | 2021-05-04 | 972.625 | 99000 | 118729.53 |
| 100 | 2021-06-01 | 1033.5 | 100000 | 127160.62 |
| 101 | 2021-07-01 | 961.25 | 101000 | 119271.07 |
| 102 | 2021-08-02 | 986 | 102000 | 123342.02 |
| 103 | 2021-09-01 | 984 | 103000 | 124091.84 |
| 104 | 2021-10-01 | 953.5 | 104000 | 121245.49 |
| 105 | 2021-11-01 | 971.5 | 105000 | 124534.34 |
| 106 | 2021-12-01 | 967 | 106000 | 124957.50 |
| 107 | 2022-01-04 | 981.5 | 107000 | 127831.22 |
| 108 | 2022-02-01 | 976.5 | 108000 | 128180.01 |
| 109 | 2022-03-01 | 1043 | 109000 | 137909.12 |
| 110 | 2022-04-01 | 1042 | 110000 | 138776.89 |
| 111 | 2022-05-03 | 1011.75 | 111000 | 135748.10 |
| 112 | 2022-06-01 | 995.25 | 112000 | 134534.27 |
| 113 | 2022-07-01 | 974.75 | 113000 | 132763.16 |
| 114 | 2022-08-01 | 951.5 | 114000 | 130596.45 |
| 115 | 2022-09-01 | 910.75 | 115000 | 126003.38 |
| 116 | 2022-10-03 | 905.375 | 116000 | 126259.75 |
| 117 | 2022-11-01 | 879.875 | 117000 | 123703.62 |
| 118 | 2022-12-01 | 959.375 | 118000 | 135880.71 |
| 119 | 2023-01-03 | 973.625 | 119000 | 138899.00 |
| 120 | 2023-02-01 | 1024 | 120000 | 147085.59 |
| 121 | 2023-03-01 | 973.75 | 121000 | 140867.76 |
| 122 | 2023-04-03 | 1051.5 | 122000 | 153115.49 |
| 123 | 2023-05-02 | 1062 | 123000 | 155644.46 |
| 124 | 2023-06-01 | 1042.88 | 124000 | 153842.27 |
| 125 | 2023-07-03 | 1014.13 | 125000 | 150601.16 |
| 126 | 2023-08-01 | 1022 | 126000 | 152769.88 |
| 127 | 2023-09-01 | 1018.5 | 127000 | 153246.70 |
| 128 | 2023-10-02 | 962.38 | 128000 | 145802.71 |
| 129 | 2023-11-01 | 1037.25 | 129000 | 158145.68 |
| 130 | 2023-12-01 | 1077.75 | 130000 | 165320.56 |
| 131 | 2024-01-02 | 1080.88 | 131000 | 166800.69 |
| 132 | 2024-02-01 | 1076.88 | 132000 | 167183.41 |
| 133 | 2024-03-01 | 1083.75 | 133000 | 169249.96 |
| 134 | 2024-04-02 | 1177.13 | 134000 | 184833.18 |
| 135 | 2024-05-01 | 1204.38 | 135000 | 190111.98 |
| 136 | 2024-06-03 | 1221.38 | 136000 | 193795.44 |
| 137 | 2024-07-01 | 1212.5 | 137000 | 193386.45 |
| 138 | 2024-08-01 | 1272.88 | 138000 | 204016.70 |
| 139 | 2024-09-02 | 1299.5 | 139000 | 209283.34 |
| 140 | 2024-10-01 | 1383.13 | 140000 | 223751.88 |
| 141 | 2024-11-01 | 1423.13 | 141000 | 231222.77 |
| 142 | 2024-12-02 | 1370 | 142000 | 223590.48 |
| 143 | 2025-01-02 | 1376.5 | 143000 | 225651.31 |
| 144 | 2025-02-03 | 1462.13 | 144000 | 240688.74 |
| 145 | 2025-03-03 | 1496 | 145000 | 247264.26 |
| 146 | 2025-04-01 | 1618 | 146000 | 268428.86 |
| 147 | 2025-05-01 | 1653.75 | 147000 | 275359.84 |
| 148 | 2025-06-02 | 1738.25 | 148000 | 290429.62 |
| 149 | 2025-07-01 | 1720.88 | 149000 | 288527.42 |
| 150 | 2025-08-01 | 1723.75 | 150000 | 290008.61 |