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 | 2013-11-06 | 50.13 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 49.39 | 2000 | 1985.24 |
| 3 | 2014-01-02 | 48.88 | 3000 | 2964.74 |
| 4 | 2014-02-03 | 47.67 | 4000 | 3891.35 |
| 5 | 2014-03-03 | 50.73 | 5000 | 5141.14 |
| 6 | 2014-04-01 | 50.72 | 6000 | 6140.13 |
| 7 | 2014-05-01 | 52.07 | 7000 | 7303.56 |
| 8 | 2014-06-02 | 53.95 | 8000 | 8567.25 |
| 9 | 2014-07-01 | 54.974 | 9000 | 9729.86 |
| 10 | 2014-08-01 | 54.454 | 10000 | 10637.83 |
| 11 | 2014-09-02 | 55.684 | 11000 | 11878.11 |
| 12 | 2014-10-01 | 52.404 | 12000 | 12178.45 |
| 13 | 2014-11-03 | 56.534 | 13000 | 14138.24 |
| 14 | 2014-12-01 | 57.204 | 14000 | 15305.80 |
| 15 | 2015-01-02 | 57.425 | 15000 | 16364.93 |
| 16 | 2015-02-02 | 59.955 | 16000 | 18085.93 |
| 17 | 2015-03-02 | 59.985 | 17000 | 19094.98 |
| 18 | 2015-04-01 | 59.915 | 18000 | 20072.69 |
| 19 | 2015-05-01 | 59.315 | 19000 | 20871.68 |
| 20 | 2015-06-01 | 59.385 | 20000 | 21896.31 |
| 21 | 2015-07-01 | 57.856 | 21000 | 22332.54 |
| 22 | 2015-08-03 | 58.906 | 22000 | 23737.85 |
| 23 | 2015-09-01 | 54.236 | 23000 | 22855.94 |
| 24 | 2015-10-01 | 56.482 | 24000 | 24802.44 |
| 25 | 2015-11-02 | 60.372 | 25000 | 27510.62 |
| 26 | 2015-12-01 | 59.782 | 26000 | 28241.76 |
| 27 | 2016-01-04 | 58.482 | 27000 | 28627.63 |
| 28 | 2016-02-01 | 57.622 | 28000 | 29206.65 |
| 29 | 2016-03-01 | 58.232 | 29000 | 30515.84 |
| 30 | 2016-04-01 | 61.918 | 30000 | 33447.44 |
| 31 | 2016-05-02 | 62.188 | 31000 | 34593.30 |
| 32 | 2016-06-01 | 62.038 | 32000 | 35509.85 |
| 33 | 2016-07-01 | 64.311 | 33000 | 37810.89 |
| 34 | 2016-08-01 | 66.27 | 34000 | 39962.67 |
| 35 | 2016-09-01 | 64.431 | 35000 | 39853.70 |
| 36 | 2016-10-03 | 63.585 | 36000 | 40330.40 |
| 37 | 2016-11-01 | 60.324 | 37000 | 39262.03 |
| 38 | 2016-12-01 | 59.155 | 38000 | 39501.19 |
| 39 | 2017-01-03 | 61.558 | 39000 | 42105.81 |
| 40 | 2017-02-01 | 61.028 | 40000 | 42743.29 |
| 41 | 2017-03-01 | 62.878 | 41000 | 45039.00 |
| 42 | 2017-04-03 | 62.749 | 42000 | 45946.60 |
| 43 | 2017-05-01 | 64.089 | 43000 | 47927.79 |
| 44 | 2017-06-01 | 65.149 | 44000 | 49720.49 |
| 45 | 2017-07-03 | 65.502 | 45000 | 50989.89 |
| 46 | 2017-08-01 | 67.512 | 46000 | 53554.57 |
| 47 | 2017-09-01 | 67.342 | 47000 | 54419.72 |
| 48 | 2017-10-02 | 67.352 | 48000 | 55427.80 |
| 49 | 2017-11-01 | 67.772 | 49000 | 56773.44 |
| 50 | 2017-12-01 | 68.557 | 50000 | 58431.05 |
| 51 | 2018-01-02 | 69.214 | 51000 | 59991.01 |
| 52 | 2018-02-01 | 68.834 | 52000 | 60661.64 |
| 53 | 2018-03-01 | 64.794 | 53000 | 58101.29 |
| 54 | 2018-04-02 | 65.952 | 54000 | 60139.68 |
| 55 | 2018-05-01 | 68.222 | 55000 | 63209.63 |
| 56 | 2018-06-01 | 69.253 | 56000 | 65164.88 |
| 57 | 2018-07-02 | 68.505 | 57000 | 65461.03 |
| 58 | 2018-08-01 | 69.384 | 58000 | 67300.98 |
| 59 | 2018-09-04 | 69.086 | 59000 | 68011.92 |
| 60 | 2018-10-01 | 68.581 | 60000 | 68514.77 |
| 61 | 2018-11-01 | 65.758 | 61000 | 66694.50 |
| 62 | 2018-12-03 | 67 | 62000 | 68954.19 |
| 63 | 2019-01-02 | 62.741 | 63000 | 65570.97 |
| 64 | 2019-02-01 | 69.211 | 64000 | 73332.80 |
| 65 | 2019-03-01 | 69.791 | 65000 | 74947.34 |
| 66 | 2019-04-01 | 72.27 | 66000 | 78609.50 |
| 67 | 2019-05-01 | 71.424 | 67000 | 78689.28 |
| 68 | 2019-06-03 | 70.998 | 68000 | 79219.95 |
| 69 | 2019-07-01 | 72.156 | 69000 | 81512.05 |
| 70 | 2019-08-01 | 71.993 | 70000 | 82327.92 |
| 71 | 2019-09-03 | 73.316 | 71000 | 84840.84 |
| 72 | 2019-10-01 | 73.85 | 72000 | 86458.78 |
| 73 | 2019-11-01 | 75.842 | 73000 | 89790.89 |
| 74 | 2019-12-02 | 74.645 | 74000 | 89373.73 |
| 75 | 2020-01-02 | 74.94 | 75000 | 90726.94 |
| 76 | 2020-02-03 | 76.158 | 76000 | 93201.53 |
| 77 | 2020-03-02 | 72.378 | 77000 | 89575.60 |
| 78 | 2020-04-01 | 55.653 | 78000 | 69876.60 |
| 79 | 2020-05-01 | 59.938 | 79000 | 76256.75 |
| 80 | 2020-06-01 | 62.943 | 80000 | 81079.89 |
| 81 | 2020-07-01 | 63.674 | 81000 | 83021.53 |
| 82 | 2020-08-03 | 64.055 | 82000 | 84518.29 |
| 83 | 2020-09-01 | 65.258 | 83000 | 87105.61 |
| 84 | 2020-10-01 | 64.907 | 84000 | 87637.10 |
| 85 | 2020-11-02 | 63.485 | 85000 | 86717.12 |
| 86 | 2020-12-01 | 68.299 | 86000 | 94292.79 |
| 87 | 2021-01-04 | 68.297 | 87000 | 95290.03 |
| 88 | 2021-02-01 | 69.964 | 88000 | 98615.88 |
| 89 | 2021-03-01 | 70.717 | 89000 | 100677.25 |
| 90 | 2021-04-01 | 73.55 | 90000 | 105710.49 |
| 91 | 2021-05-03 | 76.83 | 91000 | 111424.70 |
| 92 | 2021-06-01 | 79 | 92000 | 115571.80 |
| 93 | 2021-07-01 | 79.2 | 93000 | 116864.39 |
| 94 | 2021-08-02 | 81.277 | 94000 | 120929.12 |
| 95 | 2021-09-01 | 83.094 | 95000 | 124632.57 |
| 96 | 2021-10-01 | 79.35 | 96000 | 120016.95 |
| 97 | 2021-11-01 | 83.484 | 97000 | 127269.63 |
| 98 | 2021-12-01 | 81.697 | 98000 | 125545.39 |
| 99 | 2022-01-03 | 87.298 | 99000 | 135152.55 |
| 100 | 2022-02-01 | 82.846 | 100000 | 129260.08 |
| 101 | 2022-03-01 | 80.292 | 101000 | 126275.21 |
| 102 | 2022-04-01 | 85.11 | 102000 | 134852.48 |
| 103 | 2022-05-02 | 78.737 | 103000 | 125754.79 |
| 104 | 2022-06-01 | 75.929 | 104000 | 122269.99 |
| 105 | 2022-07-01 | 71.616 | 105000 | 116324.68 |
| 106 | 2022-08-01 | 75.328 | 106000 | 123354.02 |
| 107 | 2022-09-01 | 71.937 | 107000 | 118801.06 |
| 108 | 2022-10-03 | 65.603 | 108000 | 109340.71 |
| 109 | 2022-11-01 | 66.899 | 109000 | 112500.76 |
| 110 | 2022-12-01 | 69.799 | 110000 | 118377.55 |
| 111 | 2023-01-03 | 67.956 | 111000 | 116251.86 |
| 112 | 2023-02-01 | 72.791 | 112000 | 125523.06 |
| 113 | 2023-03-01 | 69.096 | 113000 | 120151.29 |
| 114 | 2023-04-03 | 68.267 | 114000 | 119709.74 |
| 115 | 2023-05-01 | 68.719 | 115000 | 121502.34 |
| 116 | 2023-06-01 | 66.501 | 116000 | 118580.69 |
| 117 | 2023-07-03 | 69.212 | 117000 | 124414.78 |
| 118 | 2023-08-01 | 69.959 | 118000 | 126757.58 |
| 119 | 2023-09-01 | 68.138 | 119000 | 124458.14 |
| 120 | 2023-10-02 | 64.192 | 120000 | 118250.54 |
| 121 | 2023-11-01 | 63.619 | 121000 | 118194.99 |
| 122 | 2023-12-01 | 68.934 | 122000 | 129069.50 |
| 123 | 2024-01-02 | 72.409 | 123000 | 136575.96 |
| 124 | 2024-02-01 | 71.015 | 124000 | 134946.64 |
| 125 | 2024-03-01 | 71.758 | 125000 | 137358.53 |
| 126 | 2024-04-01 | 72.858 | 126000 | 140464.14 |
| 127 | 2024-05-01 | 70.045 | 127000 | 136040.91 |
| 128 | 2024-06-03 | 71.742 | 128000 | 140336.81 |
| 129 | 2024-07-01 | 71.331 | 129000 | 140532.84 |
| 130 | 2024-08-01 | 75.055 | 130000 | 148869.68 |
| 131 | 2024-09-03 | 77.813 | 131000 | 155340.11 |
| 132 | 2024-10-01 | 79.546 | 132000 | 159799.74 |
| 133 | 2024-11-01 | 77.13 | 133000 | 155946.24 |
| 134 | 2024-12-02 | 78.973 | 134000 | 160672.53 |
| 135 | 2025-01-02 | 75.348 | 135000 | 154297.38 |
| 136 | 2025-02-03 | 76.002 | 136000 | 156636.64 |
| 137 | 2025-03-03 | 78.16 | 137000 | 162084.18 |
| 138 | 2025-04-01 | 76.992 | 138000 | 160662.04 |
| 139 | 2025-05-01 | 76.982 | 139000 | 161641.17 |
| 140 | 2025-06-02 | 78.392 | 140000 | 165601.79 |
| 141 | 2025-07-01 | 78.949 | 141000 | 167778.44 |
| 142 | 2025-08-01 | 77.653 | 142000 | 166024.25 |
| 143 | 2025-09-02 | 79.216 | 143000 | 170365.99 |
| 144 | 2025-10-01 | 79.974 | 144000 | 172996.18 |
| 145 | 2025-11-03 | 78.186 | 145000 | 170128.46 |
| 146 | 2025-12-01 | 79.24 | 146000 | 173421.90 |
| 147 | 2026-01-02 | 77.956 | 147000 | 171611.79 |