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 | 2013-07-03 | 9.58 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 9.66 | 2000 | 2008.35 |
| 3 | 2013-09-03 | 9.79 | 3000 | 3035.38 |
| 4 | 2013-10-01 | 9.7 | 4000 | 4007.47 |
| 5 | 2013-11-01 | 9.64 | 5000 | 4982.69 |
| 6 | 2013-12-02 | 9.64 | 6000 | 5982.69 |
| 7 | 2014-01-02 | 9.62 | 7000 | 6970.27 |
| 8 | 2014-02-03 | 9.69 | 8000 | 8020.99 |
| 9 | 2014-03-03 | 9.79 | 9000 | 9103.77 |
| 10 | 2014-04-01 | 9.86 | 10000 | 10168.86 |
| 11 | 2014-05-01 | 9.88 | 11000 | 11189.49 |
| 12 | 2014-06-02 | 10.19 | 12000 | 12540.58 |
| 13 | 2014-07-01 | 9.82 | 13000 | 13085.23 |
| 14 | 2014-08-01 | 9.84 | 14000 | 14111.88 |
| 15 | 2014-09-02 | 9.82 | 15000 | 15083.19 |
| 16 | 2014-10-01 | 9.81 | 16000 | 16067.83 |
| 17 | 2014-11-03 | 9.84 | 17000 | 17116.97 |
| 18 | 2014-12-01 | 9.79 | 18000 | 18029.99 |
| 19 | 2015-01-02 | 9.81 | 19000 | 19066.83 |
| 20 | 2015-02-02 | 9.94 | 20000 | 20319.50 |
| 21 | 2015-03-02 | 9.88 | 21000 | 21196.84 |
| 22 | 2015-04-01 | 10.3 | 22000 | 23097.92 |
| 23 | 2015-05-01 | 11.03 | 23000 | 25734.96 |
| 24 | 2015-06-01 | 10.71 | 24000 | 25988.34 |
| 25 | 2015-07-01 | 10.55 | 25000 | 26600.10 |
| 26 | 2015-08-03 | 10.39 | 26000 | 27196.68 |
| 27 | 2015-09-01 | 9.61 | 27000 | 26154.97 |
| 28 | 2015-10-01 | 9.56 | 28000 | 27018.89 |
| 29 | 2015-11-02 | 10.67 | 29000 | 31156.02 |
| 30 | 2015-12-01 | 11.03 | 30000 | 33207.20 |
| 31 | 2016-01-04 | 11.26 | 31000 | 34899.65 |
| 32 | 2016-02-01 | 10.32 | 32000 | 32986.18 |
| 33 | 2016-03-01 | 9.9 | 33000 | 32643.72 |
| 34 | 2016-04-01 | 9.76 | 34000 | 33182.09 |
| 35 | 2016-05-02 | 10.19 | 35000 | 35644.00 |
| 36 | 2016-06-01 | 10 | 36000 | 35979.40 |
| 37 | 2016-07-01 | 9.73 | 37000 | 36007.95 |
| 38 | 2016-08-01 | 9.92 | 38000 | 37711.09 |
| 39 | 2016-09-01 | 9.28 | 39000 | 36278.11 |
| 40 | 2016-10-03 | 8.73 | 40000 | 35128.01 |
| 41 | 2016-11-01 | 7.98 | 41000 | 33110.14 |
| 42 | 2016-12-01 | 9.77 | 42000 | 41537.10 |
| 43 | 2017-01-03 | 9.65 | 43000 | 42026.92 |
| 44 | 2017-02-01 | 8.99 | 44000 | 40152.54 |
| 45 | 2017-03-01 | 9.03 | 45000 | 41331.20 |
| 46 | 2017-04-03 | 8.98 | 46000 | 42102.34 |
| 47 | 2017-05-01 | 9.4 | 47000 | 45071.49 |
| 48 | 2017-06-01 | 9.98 | 48000 | 48852.50 |
| 49 | 2017-07-03 | 10.54 | 49000 | 52593.72 |
| 50 | 2017-08-01 | 10.03 | 50000 | 51048.87 |
| 51 | 2017-09-01 | 11.17 | 51000 | 57851.03 |
| 52 | 2017-10-02 | 10.72 | 52000 | 56520.42 |
| 53 | 2017-11-01 | 10.74 | 53000 | 57625.86 |
| 54 | 2017-12-01 | 10.28 | 54000 | 56157.72 |
| 55 | 2018-01-02 | 9.99 | 55000 | 55573.50 |
| 56 | 2018-02-01 | 9.36 | 56000 | 53068.87 |
| 57 | 2018-03-01 | 9.22 | 57000 | 53275.10 |
| 58 | 2018-04-02 | 10.27 | 58000 | 60342.22 |
| 59 | 2018-05-01 | 10.93 | 59000 | 65220.11 |
| 60 | 2018-06-01 | 12 | 60000 | 72604.87 |
| 61 | 2018-07-02 | 13.12 | 61000 | 80381.33 |
| 62 | 2018-08-01 | 13.01 | 62000 | 80707.40 |
| 63 | 2018-09-04 | 15.43 | 63000 | 96719.84 |
| 64 | 2018-10-01 | 14.94 | 64000 | 94648.38 |
| 65 | 2018-11-01 | 13.64 | 65000 | 87412.58 |
| 66 | 2018-12-03 | 12.93 | 66000 | 83862.51 |
| 67 | 2019-01-02 | 13.17 | 67000 | 86419.12 |
| 68 | 2019-02-01 | 12.24 | 68000 | 81316.63 |
| 69 | 2019-03-01 | 14.09 | 69000 | 94607.14 |
| 70 | 2019-04-01 | 15.48 | 70000 | 104940.27 |
| 71 | 2019-05-01 | 15.98 | 71000 | 109329.82 |
| 72 | 2019-06-03 | 16.81 | 72000 | 116008.40 |
| 73 | 2019-07-01 | 18.44 | 73000 | 128257.28 |
| 74 | 2019-08-01 | 18.5 | 74000 | 129674.60 |
| 75 | 2019-09-03 | 18.69 | 75000 | 132006.40 |
| 76 | 2019-10-01 | 16.75 | 76000 | 119304.29 |
| 77 | 2019-11-01 | 15.7 | 77000 | 112825.51 |
| 78 | 2019-12-02 | 15.48 | 78000 | 112244.52 |
| 79 | 2020-01-02 | 16.195 | 79000 | 118428.94 |
| 80 | 2020-02-03 | 16.87 | 80000 | 124365.00 |
| 81 | 2020-03-02 | 12.8 | 81000 | 95361.12 |
| 82 | 2020-04-01 | 3.69 | 82000 | 28490.82 |
| 83 | 2020-05-01 | 6.9 | 83000 | 54275.52 |
| 84 | 2020-06-01 | 8.54 | 84000 | 68175.79 |
| 85 | 2020-07-01 | 8.1 | 85000 | 65663.22 |
| 86 | 2020-08-03 | 6.93 | 86000 | 57178.53 |
| 87 | 2020-09-01 | 10.07 | 87000 | 84086.26 |
| 88 | 2020-10-01 | 8.56 | 88000 | 72477.50 |
| 89 | 2020-11-02 | 7.66 | 89000 | 65857.20 |
| 90 | 2020-12-01 | 12.65 | 90000 | 109758.96 |
| 91 | 2021-01-04 | 15.52 | 91000 | 135660.79 |
| 92 | 2021-02-01 | 15.5 | 92000 | 136485.97 |
| 93 | 2021-03-01 | 20 | 93000 | 177110.93 |
| 94 | 2021-04-01 | 18.01 | 94000 | 160488.39 |
| 95 | 2021-05-03 | 16.59 | 95000 | 148834.67 |
| 96 | 2021-06-01 | 17.16 | 96000 | 154948.34 |
| 97 | 2021-07-01 | 16.12 | 97000 | 146557.53 |
| 98 | 2021-08-02 | 13.56 | 98000 | 124282.89 |
| 99 | 2021-09-01 | 14.49 | 99000 | 133806.71 |
| 100 | 2021-10-01 | 15.36 | 100000 | 142840.65 |
| 101 | 2021-11-01 | 15.63 | 101000 | 146351.53 |
| 102 | 2021-12-01 | 13.21 | 102000 | 124691.85 |
| 103 | 2022-01-03 | 16.98 | 103000 | 161277.64 |
| 104 | 2022-02-01 | 17.12 | 104000 | 163607.38 |
| 105 | 2022-03-01 | 16.8 | 105000 | 161549.29 |
| 106 | 2022-04-01 | 15.13 | 106000 | 146490.52 |
| 107 | 2022-05-02 | 15.06 | 107000 | 146812.78 |
| 108 | 2022-06-01 | 14.12 | 108000 | 138649.16 |
| 109 | 2022-07-01 | 8.11 | 109000 | 80634.89 |
| 110 | 2022-08-01 | 7.21 | 110000 | 72686.51 |
| 111 | 2022-09-01 | 7.92 | 111000 | 80844.27 |
| 112 | 2022-10-03 | 6.82 | 112000 | 70615.90 |
| 113 | 2022-11-01 | 8.31 | 113000 | 87043.71 |
| 114 | 2022-12-01 | 9.11 | 114000 | 96423.37 |
| 115 | 2023-01-03 | 8.06 | 115000 | 86309.81 |
| 116 | 2023-02-01 | 11.99 | 116000 | 129393.87 |
| 117 | 2023-03-01 | 9.26 | 117000 | 100932.21 |
| 118 | 2023-04-03 | 9.28 | 118000 | 102150.21 |
| 119 | 2023-05-01 | 11.29 | 119000 | 125275.42 |
| 120 | 2023-06-01 | 9.73 | 120000 | 108965.44 |
| 121 | 2023-07-03 | 11.29 | 121000 | 127435.74 |
| 122 | 2023-08-01 | 11.24 | 122000 | 127871.37 |
| 123 | 2023-09-01 | 8.87 | 123000 | 101909.17 |
| 124 | 2023-10-02 | 7.15 | 124000 | 83147.75 |
| 125 | 2023-11-01 | 5.84 | 125000 | 68913.69 |
| 126 | 2023-12-01 | 8.225 | 126000 | 98057.38 |
| 127 | 2024-01-02 | 10.83 | 127000 | 130113.85 |
| 128 | 2024-02-01 | 9.37 | 128000 | 113573.11 |
| 129 | 2024-03-01 | 8.93 | 129000 | 109239.90 |
| 130 | 2024-04-01 | 9.02 | 130000 | 111340.86 |
| 131 | 2024-05-01 | 7.4 | 131000 | 92343.94 |
| 132 | 2024-06-03 | 7.63 | 132000 | 96214.09 |
| 133 | 2024-07-01 | 9.21 | 133000 | 117137.85 |
| 134 | 2024-08-01 | 8 | 134000 | 102748.40 |
| 135 | 2024-09-03 | 9.54 | 135000 | 123527.47 |
| 136 | 2024-10-01 | 9.06 | 136000 | 118312.25 |
| 137 | 2024-11-01 | 9.4 | 137000 | 123752.23 |
| 138 | 2024-12-02 | 13.84 | 138000 | 183205.41 |
| 139 | 2025-01-02 | 11.32 | 139000 | 150847.20 |
| 140 | 2025-02-03 | 12.18 | 140000 | 163307.32 |
| 141 | 2025-03-03 | 10.98 | 141000 | 148217.93 |
| 142 | 2025-04-01 | 9.58 | 142000 | 130319.47 |
| 143 | 2025-05-01 | 8.96 | 143000 | 122885.43 |
| 144 | 2025-06-02 | 10.53 | 144000 | 145417.81 |
| 145 | 2025-07-01 | 12.28 | 145000 | 170585.06 |
| 146 | 2025-08-01 | 11.73 | 146000 | 163944.85 |
| 147 | 2025-09-02 | 14.33 | 147000 | 201283.86 |
| 148 | 2025-10-01 | 12.42 | 148000 | 175455.38 |
| 149 | 2025-11-03 | 12.2 | 149000 | 173347.48 |
| 150 | 2025-12-01 | 11.96 | 150000 | 170937.36 |
| 151 | 2026-01-02 | 14.44 | 151000 | 207382.57 |