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 | 2013-10-10 | 24.99 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 27.32 | 2000 | 2093.24 |
| 3 | 2013-12-02 | 25.83 | 3000 | 2979.07 |
| 4 | 2014-01-02 | 28.83 | 4000 | 4325.08 |
| 5 | 2014-02-03 | 38.35 | 5000 | 6753.27 |
| 6 | 2014-03-03 | 33.37 | 6000 | 6876.31 |
| 7 | 2014-04-01 | 29.32 | 7000 | 7041.76 |
| 8 | 2014-05-01 | 19.49 | 8000 | 5680.89 |
| 9 | 2014-06-02 | 18.5 | 9000 | 6392.33 |
| 10 | 2014-07-01 | 22.31 | 10000 | 8708.81 |
| 11 | 2014-08-01 | 19.88 | 11000 | 8760.25 |
| 12 | 2014-09-02 | 20.84 | 12000 | 10183.28 |
| 13 | 2014-10-01 | 19.77 | 13000 | 10660.43 |
| 14 | 2014-11-03 | 21.19 | 14000 | 12426.13 |
| 15 | 2014-12-01 | 28.31 | 15000 | 17601.40 |
| 16 | 2015-01-02 | 35.18 | 16000 | 22872.74 |
| 17 | 2015-02-02 | 31.69 | 17000 | 21603.67 |
| 18 | 2015-03-02 | 34.7 | 18000 | 24655.64 |
| 19 | 2015-04-01 | 31.55 | 19000 | 23417.45 |
| 20 | 2015-05-01 | 29.75 | 20000 | 23081.43 |
| 21 | 2015-06-01 | 31.97 | 21000 | 25803.81 |
| 22 | 2015-07-01 | 35.18 | 22000 | 29394.68 |
| 23 | 2015-08-03 | 37.79 | 23000 | 32575.47 |
| 24 | 2015-09-01 | 25.76 | 24000 | 23205.45 |
| 25 | 2015-10-01 | 20.59 | 25000 | 19548.15 |
| 26 | 2015-11-02 | 33.37 | 26000 | 32681.48 |
| 27 | 2015-12-01 | 34.38 | 27000 | 34670.64 |
| 28 | 2016-01-04 | 29.41 | 28000 | 30658.63 |
| 29 | 2016-02-01 | 20.64 | 29000 | 22516.29 |
| 30 | 2016-03-01 | 16.63 | 30000 | 19141.76 |
| 31 | 2016-04-01 | 18.98 | 31000 | 22846.70 |
| 32 | 2016-05-02 | 20.81 | 32000 | 26049.51 |
| 33 | 2016-06-01 | 25.94 | 33000 | 33471.14 |
| 34 | 2016-07-01 | 27.22 | 34000 | 36122.76 |
| 35 | 2016-08-01 | 30.9 | 35000 | 42006.37 |
| 36 | 2016-09-01 | 30.05 | 36000 | 41850.85 |
| 37 | 2016-10-03 | 29.59 | 37000 | 42210.21 |
| 38 | 2016-11-01 | 23.79 | 38000 | 34936.49 |
| 39 | 2016-12-01 | 24.31 | 39000 | 36700.13 |
| 40 | 2017-01-03 | 19.82 | 40000 | 30921.70 |
| 41 | 2017-02-01 | 18.35 | 41000 | 29628.32 |
| 42 | 2017-03-01 | 19.85 | 42000 | 33050.25 |
| 43 | 2017-04-03 | 18.25 | 43000 | 31386.25 |
| 44 | 2017-05-01 | 22.17 | 44000 | 39127.84 |
| 45 | 2017-06-01 | 18.42 | 45000 | 33509.47 |
| 46 | 2017-07-03 | 17.76 | 46000 | 33308.80 |
| 47 | 2017-08-01 | 15.72 | 47000 | 30482.79 |
| 48 | 2017-09-01 | 18.57 | 48000 | 37009.25 |
| 49 | 2017-10-02 | 18.72 | 49000 | 38308.20 |
| 50 | 2017-11-01 | 19.34 | 50000 | 40576.95 |
| 51 | 2017-12-01 | 19.39 | 51000 | 41681.85 |
| 52 | 2018-01-02 | 19.42 | 52000 | 42746.34 |
| 53 | 2018-02-01 | 22.35 | 53000 | 50195.72 |
| 54 | 2018-03-01 | 27.03 | 54000 | 61706.50 |
| 55 | 2018-04-02 | 22.88 | 55000 | 53232.51 |
| 56 | 2018-05-01 | 23.07 | 56000 | 54674.56 |
| 57 | 2018-06-01 | 23.07 | 57000 | 55674.56 |
| 58 | 2018-07-02 | 20.96 | 58000 | 51582.52 |
| 59 | 2018-08-01 | 19.6 | 59000 | 49235.56 |
| 60 | 2018-09-04 | 21.78 | 60000 | 55711.76 |
| 61 | 2018-10-01 | 21.11 | 61000 | 54997.95 |
| 62 | 2018-11-01 | 17.38 | 62000 | 46280.17 |
| 63 | 2018-12-03 | 17.02 | 63000 | 46321.55 |
| 64 | 2019-01-02 | 12.66 | 64000 | 35455.39 |
| 65 | 2019-02-01 | 11.43 | 65000 | 33010.67 |
| 66 | 2019-03-01 | 20.47 | 66000 | 60118.85 |
| 67 | 2019-04-01 | 18.53 | 67000 | 55421.22 |
| 68 | 2019-05-01 | 16.78 | 68000 | 51187.16 |
| 69 | 2019-06-03 | 18.71 | 69000 | 58074.60 |
| 70 | 2019-07-01 | 17.29 | 70000 | 54667.01 |
| 71 | 2019-08-01 | 14.67 | 71000 | 47383.17 |
| 72 | 2019-09-03 | 13.71 | 72000 | 45282.43 |
| 73 | 2019-10-01 | 12.02 | 73000 | 40700.57 |
| 74 | 2019-11-01 | 8.83 | 74000 | 30899.01 |
| 75 | 2019-12-02 | 9.28 | 75000 | 33473.70 |
| 76 | 2020-01-02 | 10.78 | 76000 | 39884.32 |
| 77 | 2020-02-03 | 9.63 | 77000 | 36629.50 |
| 78 | 2020-03-02 | 8.89 | 78000 | 34814.77 |
| 79 | 2020-04-01 | 5.3 | 79000 | 21755.71 |
| 80 | 2020-05-01 | 6.68 | 80000 | 28420.41 |
| 81 | 2020-06-01 | 21.1 | 81000 | 90771.05 |
| 82 | 2020-07-01 | 28.87 | 82000 | 125197.17 |
| 83 | 2020-08-03 | 26.7 | 83000 | 116786.78 |
| 84 | 2020-09-01 | 26.33 | 84000 | 116168.39 |
| 85 | 2020-10-01 | 25.74 | 85000 | 114565.30 |
| 86 | 2020-11-02 | 19.41 | 86000 | 87391.31 |
| 87 | 2020-12-01 | 23.69 | 87000 | 107661.53 |
| 88 | 2021-01-04 | 22.2 | 88000 | 101890.08 |
| 89 | 2021-02-01 | 21.26 | 89000 | 98575.81 |
| 90 | 2021-03-01 | 24.95 | 90000 | 116685.16 |
| 91 | 2021-04-01 | 32.25 | 91000 | 151825.51 |
| 92 | 2021-05-03 | 33.13 | 92000 | 156968.34 |
| 93 | 2021-06-01 | 32.34 | 93000 | 154225.36 |
| 94 | 2021-07-01 | 28.19 | 94000 | 135434.54 |
| 95 | 2021-08-02 | 25.3 | 95000 | 122549.97 |
| 96 | 2021-09-01 | 23.8 | 96000 | 116284.17 |
| 97 | 2021-10-01 | 21.44 | 97000 | 105753.47 |
| 98 | 2021-11-01 | 20.81 | 98000 | 103645.97 |
| 99 | 2021-12-01 | 16.61 | 99000 | 83727.52 |
| 100 | 2022-01-03 | 16.9 | 100000 | 86189.34 |
| 101 | 2022-02-01 | 11.96 | 101000 | 61995.54 |
| 102 | 2022-03-01 | 9.22 | 102000 | 48792.55 |
| 103 | 2022-04-01 | 9.54 | 103000 | 51486.00 |
| 104 | 2022-05-02 | 7.59 | 104000 | 41962.13 |
| 105 | 2022-06-01 | 3.34 | 105000 | 19465.55 |
| 106 | 2022-07-01 | 3.05 | 106000 | 18775.43 |
| 107 | 2022-08-01 | 3.12 | 107000 | 20206.34 |
| 108 | 2022-09-01 | 4.11 | 108000 | 27617.96 |
| 109 | 2022-10-03 | 3.5 | 109000 | 24518.95 |
| 110 | 2022-11-01 | 5.18 | 110000 | 37288.04 |
| 111 | 2022-12-01 | 6.92 | 111000 | 50813.37 |
| 112 | 2023-01-03 | 6.36 | 112000 | 47701.30 |
| 113 | 2023-02-01 | 5.95 | 113000 | 45626.22 |
| 114 | 2023-03-01 | 6.23 | 114000 | 48773.34 |
| 115 | 2023-04-03 | 7.54 | 115000 | 60029.05 |
| 116 | 2023-05-01 | 7.41 | 116000 | 59994.06 |
| 117 | 2023-06-01 | 4.62 | 117000 | 38405.20 |
| 118 | 2023-07-03 | 5.38 | 118000 | 45722.94 |
| 119 | 2023-08-01 | 4.88 | 119000 | 42473.60 |
| 120 | 2023-09-01 | 4.86 | 120000 | 43299.53 |
| 121 | 2023-10-02 | 4.48 | 121000 | 40913.97 |
| 122 | 2023-11-01 | 5.29 | 122000 | 49311.36 |
| 123 | 2023-12-01 | 8.38 | 123000 | 79115.16 |
| 124 | 2024-01-02 | 10.18 | 124000 | 97108.87 |
| 125 | 2024-02-01 | 15.27 | 125000 | 146663.30 |
| 126 | 2024-03-01 | 19.06 | 126000 | 184065.00 |
| 127 | 2024-04-01 | 14.02 | 127000 | 136393.04 |
| 128 | 2024-05-01 | 15.55 | 128000 | 152277.58 |
| 129 | 2024-06-03 | 4.48 | 129000 | 44871.61 |
| 130 | 2024-07-01 | 4.3 | 130000 | 44068.74 |
| 131 | 2024-08-01 | 4 | 131000 | 41994.17 |
| 132 | 2024-09-03 | 3.28 | 132000 | 35435.22 |
| 133 | 2024-10-01 | 3.43 | 133000 | 38055.73 |
| 134 | 2024-11-01 | 3.87 | 134000 | 43937.52 |
| 135 | 2024-12-02 | 3.69 | 135000 | 42893.91 |
| 136 | 2025-01-02 | 3.3 | 136000 | 39360.41 |
| 137 | 2025-02-03 | 2.85 | 137000 | 34993.08 |
| 138 | 2025-03-03 | 2.28 | 138000 | 28994.47 |
| 139 | 2025-04-01 | 1.22 | 139000 | 16514.58 |
| 140 | 2025-05-01 | 1.68 | 140000 | 23741.39 |
| 141 | 2025-06-02 | 1.39 | 141000 | 20643.18 |
| 142 | 2025-07-01 | 1.26 | 142000 | 19712.52 |
| 143 | 2025-08-01 | 1.58 | 143000 | 25718.87 |
| 144 | 2025-09-02 | 1.74 | 144000 | 29323.32 |
| 145 | 2025-10-01 | 1.7 | 145000 | 29649.22 |
| 146 | 2025-11-03 | 1.58 | 146000 | 28556.33 |
| 147 | 2025-12-01 | 1.46 | 147000 | 27387.50 |
| 148 | 2026-01-02 | 1.61 | 148000 | 31201.28 |