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 | 2013-08-19 | 38.85 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 37.51 | 2000 | 1965.51 |
| 3 | 2013-10-01 | 40.53 | 3000 | 3123.76 |
| 4 | 2013-11-01 | 41.2 | 4000 | 4175.39 |
| 5 | 2013-12-02 | 46.02 | 5000 | 5663.87 |
| 6 | 2014-01-02 | 41.91 | 6000 | 6158.04 |
| 7 | 2014-02-03 | 37.62 | 7000 | 6527.69 |
| 8 | 2014-03-03 | 40 | 8000 | 7940.66 |
| 9 | 2014-04-01 | 40.96 | 9000 | 9131.23 |
| 10 | 2014-05-01 | 42.24 | 10000 | 10416.58 |
| 11 | 2014-06-02 | 51.59 | 11000 | 13722.34 |
| 12 | 2014-07-01 | 48.93 | 12000 | 14014.81 |
| 13 | 2014-08-01 | 48.71 | 13000 | 14951.80 |
| 14 | 2014-09-02 | 53.95 | 14000 | 17560.24 |
| 15 | 2014-10-01 | 51.97 | 15000 | 17915.77 |
| 16 | 2014-11-03 | 57.04 | 16000 | 20663.57 |
| 17 | 2014-12-01 | 61.14 | 17000 | 23148.85 |
| 18 | 2015-01-02 | 67.84 | 18000 | 26685.61 |
| 19 | 2015-02-02 | 70.72 | 19000 | 28818.49 |
| 20 | 2015-03-02 | 72.17 | 20000 | 30409.36 |
| 21 | 2015-04-01 | 73.47 | 21000 | 31957.13 |
| 22 | 2015-05-01 | 66.26 | 22000 | 29821.01 |
| 23 | 2015-06-01 | 57.67 | 23000 | 26954.99 |
| 24 | 2015-07-01 | 56.55 | 24000 | 27431.50 |
| 25 | 2015-08-03 | 52.94 | 25000 | 26680.35 |
| 26 | 2015-09-01 | 49.35 | 26000 | 25871.08 |
| 27 | 2015-10-01 | 54.96 | 27000 | 29812.05 |
| 28 | 2015-11-02 | 62.2 | 28000 | 34739.26 |
| 29 | 2015-12-01 | 63 | 29000 | 36186.06 |
| 30 | 2016-01-04 | 60.78 | 30000 | 35910.93 |
| 31 | 2016-02-01 | 58.17 | 31000 | 35368.86 |
| 32 | 2016-03-01 | 65 | 32000 | 40521.67 |
| 33 | 2016-04-01 | 62.02 | 33000 | 39663.91 |
| 34 | 2016-05-02 | 58.73 | 34000 | 38559.84 |
| 35 | 2016-06-01 | 68.54 | 35000 | 46000.71 |
| 36 | 2016-07-01 | 74.91 | 36000 | 51275.94 |
| 37 | 2016-08-01 | 75.14 | 37000 | 52433.38 |
| 38 | 2016-09-01 | 73.29 | 38000 | 52142.43 |
| 39 | 2016-10-03 | 71.21 | 39000 | 51662.61 |
| 40 | 2016-11-01 | 67.05 | 40000 | 49644.54 |
| 41 | 2016-12-01 | 68.67 | 41000 | 51844.01 |
| 42 | 2017-01-03 | 61.92 | 42000 | 47747.94 |
| 43 | 2017-02-01 | 63.2 | 43000 | 49734.97 |
| 44 | 2017-03-01 | 65.48 | 44000 | 52529.21 |
| 45 | 2017-04-03 | 72.56 | 45000 | 59208.91 |
| 46 | 2017-05-01 | 69.1 | 46000 | 57385.55 |
| 47 | 2017-06-01 | 70.06 | 47000 | 59182.81 |
| 48 | 2017-07-03 | 73.68 | 48000 | 63240.78 |
| 49 | 2017-08-01 | 76.85 | 49000 | 66961.65 |
| 50 | 2017-09-01 | 65.09 | 50000 | 57714.81 |
| 51 | 2017-10-02 | 69.11 | 51000 | 62279.32 |
| 52 | 2017-11-01 | 75.29 | 52000 | 68848.50 |
| 53 | 2017-12-01 | 77.76 | 53000 | 72107.18 |
| 54 | 2018-01-02 | 80.68 | 54000 | 75814.91 |
| 55 | 2018-02-01 | 79 | 55000 | 75236.21 |
| 56 | 2018-03-01 | 74.97 | 56000 | 72398.21 |
| 57 | 2018-04-02 | 70.44 | 57000 | 69023.61 |
| 58 | 2018-05-01 | 63.9 | 58000 | 63615.12 |
| 59 | 2018-06-01 | 66.62 | 59000 | 67322.99 |
| 60 | 2018-07-02 | 74.41 | 60000 | 76195.19 |
| 61 | 2018-08-01 | 79.42 | 61000 | 82325.39 |
| 62 | 2018-09-04 | 84.48 | 62000 | 88570.49 |
| 63 | 2018-10-01 | 85.01 | 63000 | 90126.16 |
| 64 | 2018-11-01 | 81.09 | 64000 | 86970.24 |
| 65 | 2018-12-03 | 80.84 | 65000 | 87702.11 |
| 66 | 2019-01-02 | 76.25 | 66000 | 83722.49 |
| 67 | 2019-02-01 | 73.54 | 67000 | 81746.91 |
| 68 | 2019-03-01 | 78.38 | 68000 | 88127.04 |
| 69 | 2019-04-01 | 85.78 | 69000 | 97447.28 |
| 70 | 2019-05-01 | 85.04 | 70000 | 97606.63 |
| 71 | 2019-06-03 | 81.47 | 71000 | 94509.08 |
| 72 | 2019-07-01 | 84.51 | 72000 | 99035.62 |
| 73 | 2019-08-01 | 85.31 | 73000 | 100973.13 |
| 74 | 2019-09-03 | 87.34 | 74000 | 104375.84 |
| 75 | 2019-10-01 | 85.37 | 75000 | 103021.59 |
| 76 | 2019-11-01 | 113.57 | 76000 | 138052.38 |
| 77 | 2019-12-02 | 116.69 | 77000 | 142844.96 |
| 78 | 2020-01-02 | 115 | 78000 | 141776.16 |
| 79 | 2020-02-03 | 103.26 | 79000 | 128302.67 |
| 80 | 2020-03-02 | 100.72 | 80000 | 126146.67 |
| 81 | 2020-04-01 | 82.94 | 81000 | 104878.12 |
| 82 | 2020-05-01 | 102.47 | 82000 | 130573.92 |
| 83 | 2020-06-01 | 115.34 | 83000 | 147973.71 |
| 84 | 2020-07-01 | 111.97 | 84000 | 144650.22 |
| 85 | 2020-08-03 | 135.78 | 85000 | 176409.55 |
| 86 | 2020-09-01 | 137.36 | 86000 | 179462.33 |
| 87 | 2020-10-01 | 127.92 | 87000 | 168128.87 |
| 88 | 2020-11-02 | 120.03 | 88000 | 158758.82 |
| 89 | 2020-12-01 | 129.64 | 89000 | 172469.58 |
| 90 | 2021-01-04 | 128.45 | 90000 | 171886.43 |
| 91 | 2021-02-01 | 124.57 | 91000 | 167694.38 |
| 92 | 2021-03-01 | 126.35 | 92000 | 171090.59 |
| 93 | 2021-04-01 | 145.95 | 93000 | 198630.96 |
| 94 | 2021-05-03 | 142.24 | 94000 | 194581.83 |
| 95 | 2021-06-01 | 135.35 | 95000 | 186156.43 |
| 96 | 2021-07-01 | 134.49 | 96000 | 185973.61 |
| 97 | 2021-08-02 | 148.45 | 97000 | 206277.58 |
| 98 | 2021-09-01 | 155.34 | 98000 | 216851.53 |
| 99 | 2021-10-01 | 169.45 | 99000 | 237548.81 |
| 100 | 2021-11-01 | 165.9 | 100000 | 233572.13 |
| 101 | 2021-12-01 | 176.74 | 101000 | 249833.86 |
| 102 | 2022-01-03 | 198.95 | 102000 | 282229.19 |
| 103 | 2022-02-01 | 198.96 | 103000 | 283243.38 |
| 104 | 2022-03-01 | 181.2 | 104000 | 258959.89 |
| 105 | 2022-04-01 | 202.67 | 105000 | 290643.49 |
| 106 | 2022-05-02 | 233.34 | 106000 | 335626.50 |
| 107 | 2022-06-01 | 248.02 | 107000 | 357741.60 |
| 108 | 2022-07-01 | 238.81 | 108000 | 345457.19 |
| 109 | 2022-08-01 | 287.62 | 109000 | 417064.64 |
| 110 | 2022-09-01 | 292.91 | 110000 | 425735.43 |
| 111 | 2022-10-03 | 285.55 | 111000 | 416037.90 |
| 112 | 2022-11-01 | 320.88 | 112000 | 468512.66 |
| 113 | 2022-12-01 | 291.48 | 113000 | 426586.11 |
| 114 | 2023-01-03 | 275.37 | 114000 | 404008.84 |
| 115 | 2023-02-01 | 273.06 | 115000 | 401619.73 |
| 116 | 2023-03-01 | 258.13 | 116000 | 380660.51 |
| 117 | 2023-04-03 | 262.38 | 117000 | 387927.93 |
| 118 | 2023-05-01 | 279.01 | 118000 | 413515.32 |
| 119 | 2023-06-01 | 284.18 | 119000 | 422177.68 |
| 120 | 2023-07-03 | 313.92 | 120000 | 467359.41 |
| 121 | 2023-08-01 | 306.58 | 121000 | 457431.73 |
| 122 | 2023-09-01 | 322.14 | 122000 | 481647.98 |
| 123 | 2023-10-02 | 351.33 | 123000 | 526291.44 |
| 124 | 2023-11-01 | 369.06 | 124000 | 553850.93 |
| 125 | 2023-12-01 | 374.73 | 125000 | 563359.94 |
| 126 | 2024-01-02 | 363.07 | 126000 | 546830.58 |
| 127 | 2024-02-01 | 359.05 | 127000 | 541775.94 |
| 128 | 2024-03-01 | 423.42 | 128000 | 639904.80 |
| 129 | 2024-04-01 | 431.5 | 129000 | 653115.92 |
| 130 | 2024-05-01 | 416.33 | 130000 | 631154.69 |
| 131 | 2024-06-03 | 452.47 | 131000 | 686942.80 |
| 132 | 2024-07-01 | 468.45 | 132000 | 712203.73 |
| 133 | 2024-08-01 | 519.95 | 133000 | 791501.29 |
| 134 | 2024-09-03 | 515.19 | 134000 | 785255.31 |
| 135 | 2024-10-01 | 501.85 | 135000 | 765922.42 |
| 136 | 2024-11-01 | 490.19 | 136000 | 749126.95 |
| 137 | 2024-12-02 | 548.39 | 137000 | 839070.40 |
| 138 | 2025-01-02 | 499.58 | 138000 | 765388.10 |
| 139 | 2025-02-03 | 512.47 | 139000 | 786136.39 |
| 140 | 2025-03-03 | 471.2 | 140000 | 723827.61 |
| 141 | 2025-04-01 | 481.59 | 141000 | 740788.07 |
| 142 | 2025-05-01 | 504.9 | 142000 | 777643.82 |
| 143 | 2025-06-02 | 431.95 | 143000 | 666286.69 |
| 144 | 2025-07-01 | 423.59 | 144000 | 654391.32 |
| 145 | 2025-08-01 | 369.08 | 145000 | 571180.47 |
| 146 | 2025-09-02 | 380.08 | 146000 | 589203.84 |
| 147 | 2025-10-01 | 402.02 | 147000 | 624215.45 |
| 148 | 2025-11-03 | 375.46 | 148000 | 583975.81 |
| 149 | 2025-12-01 | 393.68 | 149000 | 613314.48 |
| 150 | 2026-01-02 | 413.38 | 150000 | 645005.13 |