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 | 2013-10-16 | 19.26 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 21.6 | 2000 | 2121.50 |
| 3 | 2013-12-02 | 21.35 | 3000 | 3096.94 |
| 4 | 2014-01-02 | 25.73 | 4000 | 4732.29 |
| 5 | 2014-02-03 | 23.82 | 5000 | 5381.00 |
| 6 | 2014-03-03 | 28.09 | 6000 | 7345.60 |
| 7 | 2014-04-01 | 25.04 | 7000 | 7548.02 |
| 8 | 2014-05-01 | 23.54 | 8000 | 8095.86 |
| 9 | 2014-06-02 | 24.1 | 9000 | 9288.45 |
| 10 | 2014-07-01 | 26.56 | 10000 | 11236.57 |
| 11 | 2014-08-01 | 26.01 | 11000 | 12003.89 |
| 12 | 2014-09-02 | 33.63 | 12000 | 16520.60 |
| 13 | 2014-10-01 | 32.04 | 13000 | 16739.51 |
| 14 | 2014-11-03 | 37.15 | 14000 | 20409.27 |
| 15 | 2014-12-01 | 39.86 | 15000 | 22898.07 |
| 16 | 2015-01-02 | 36.24 | 16000 | 21818.52 |
| 17 | 2015-02-02 | 31.99 | 17000 | 20259.78 |
| 18 | 2015-03-02 | 38.04 | 18000 | 25091.34 |
| 19 | 2015-04-01 | 50.8 | 19000 | 34507.89 |
| 20 | 2015-05-01 | 48.84 | 20000 | 34176.49 |
| 21 | 2015-06-01 | 46.56 | 21000 | 33581.02 |
| 22 | 2015-07-01 | 47.07 | 22000 | 34948.86 |
| 23 | 2015-08-03 | 51 | 23000 | 38866.83 |
| 24 | 2015-09-01 | 42.6 | 24000 | 33465.23 |
| 25 | 2015-10-01 | 43.63 | 25000 | 35274.37 |
| 26 | 2015-11-02 | 48.23 | 26000 | 39993.42 |
| 27 | 2015-12-01 | 48.47 | 27000 | 41192.43 |
| 28 | 2016-01-04 | 40.72 | 28000 | 35606.06 |
| 29 | 2016-02-01 | 26.91 | 29000 | 24530.43 |
| 30 | 2016-03-01 | 23.62 | 30000 | 22531.36 |
| 31 | 2016-04-01 | 27.1 | 31000 | 26850.96 |
| 32 | 2016-05-02 | 31.83 | 32000 | 32537.50 |
| 33 | 2016-06-01 | 31 | 33000 | 32689.05 |
| 34 | 2016-07-01 | 23.02 | 34000 | 25274.25 |
| 35 | 2016-08-01 | 28.37 | 35000 | 32148.16 |
| 36 | 2016-09-01 | 30.06 | 36000 | 35063.22 |
| 37 | 2016-10-03 | 31.05 | 37000 | 37218.00 |
| 38 | 2016-11-01 | 27.57 | 38000 | 34046.71 |
| 39 | 2016-12-01 | 20.51 | 39000 | 26328.18 |
| 40 | 2017-01-03 | 23.11 | 40000 | 30665.74 |
| 41 | 2017-02-01 | 22.6 | 41000 | 30988.99 |
| 42 | 2017-03-01 | 27.87 | 42000 | 39215.19 |
| 43 | 2017-04-03 | 24.35 | 43000 | 35262.28 |
| 44 | 2017-05-01 | 22.85 | 44000 | 34090.07 |
| 45 | 2017-06-01 | 23.35 | 45000 | 35836.02 |
| 46 | 2017-07-03 | 24.87 | 46000 | 39168.82 |
| 47 | 2017-08-01 | 27 | 47000 | 43523.44 |
| 48 | 2017-09-01 | 27.71 | 48000 | 45667.95 |
| 49 | 2017-10-02 | 28.3 | 49000 | 47640.31 |
| 50 | 2017-11-01 | 31.17 | 50000 | 53471.68 |
| 51 | 2017-12-01 | 26.09 | 51000 | 45757.01 |
| 52 | 2018-01-02 | 26.3 | 52000 | 47125.31 |
| 53 | 2018-02-01 | 33 | 53000 | 60130.62 |
| 54 | 2018-03-01 | 30.31 | 54000 | 56229.06 |
| 55 | 2018-04-02 | 29.35 | 55000 | 55448.14 |
| 56 | 2018-05-01 | 32.3 | 56000 | 62021.29 |
| 57 | 2018-06-01 | 32.67 | 57000 | 63731.75 |
| 58 | 2018-07-02 | 33.6 | 58000 | 66545.97 |
| 59 | 2018-08-01 | 34.37 | 59000 | 69070.98 |
| 60 | 2018-09-04 | 36.57 | 60000 | 74492.16 |
| 61 | 2018-10-01 | 33.245 | 61000 | 68719.22 |
| 62 | 2018-11-01 | 30.87 | 62000 | 64809.97 |
| 63 | 2018-12-03 | 29.76 | 63000 | 63479.58 |
| 64 | 2019-01-02 | 24.59 | 64000 | 53451.71 |
| 65 | 2019-02-01 | 30.16 | 65000 | 66559.32 |
| 66 | 2019-03-01 | 33.66 | 66000 | 75283.38 |
| 67 | 2019-04-01 | 33.13 | 67000 | 75097.99 |
| 68 | 2019-05-01 | 34.06 | 68000 | 78206.08 |
| 69 | 2019-06-03 | 30.84 | 69000 | 71812.55 |
| 70 | 2019-07-01 | 34.67 | 70000 | 81730.91 |
| 71 | 2019-08-01 | 41.93 | 71000 | 99845.60 |
| 72 | 2019-09-03 | 38.06 | 72000 | 91630.18 |
| 73 | 2019-10-01 | 38.15 | 73000 | 92846.86 |
| 74 | 2019-11-01 | 44.04 | 74000 | 108181.54 |
| 75 | 2019-12-02 | 45.54 | 75000 | 112866.19 |
| 76 | 2020-01-02 | 45.6 | 76000 | 114014.90 |
| 77 | 2020-02-03 | 43.41 | 77000 | 109539.18 |
| 78 | 2020-03-02 | 44.4 | 78000 | 113037.31 |
| 79 | 2020-04-01 | 22.17 | 79000 | 57442.28 |
| 80 | 2020-05-01 | 28.32 | 80000 | 74376.88 |
| 81 | 2020-06-01 | 30.84 | 81000 | 81995.16 |
| 82 | 2020-07-01 | 29.9 | 82000 | 80495.95 |
| 83 | 2020-08-03 | 35.07 | 83000 | 95414.48 |
| 84 | 2020-09-01 | 37.63 | 84000 | 103379.44 |
| 85 | 2020-10-01 | 40.68 | 85000 | 112758.59 |
| 86 | 2020-11-02 | 44.97 | 86000 | 125649.80 |
| 87 | 2020-12-01 | 48.63 | 87000 | 136876.13 |
| 88 | 2021-01-04 | 55.94 | 88000 | 158451.18 |
| 89 | 2021-02-01 | 56.65 | 89000 | 161462.27 |
| 90 | 2021-03-01 | 61.11 | 90000 | 175174.04 |
| 91 | 2021-04-01 | 67.88 | 91000 | 195580.49 |
| 92 | 2021-05-03 | 69.06 | 92000 | 199980.38 |
| 93 | 2021-06-01 | 73.33 | 93000 | 213345.23 |
| 94 | 2021-07-01 | 74.04 | 94000 | 216410.89 |
| 95 | 2021-08-02 | 74.29 | 95000 | 218141.62 |
| 96 | 2021-09-01 | 74.64 | 96000 | 220169.34 |
| 97 | 2021-10-01 | 74.83 | 97000 | 221729.79 |
| 98 | 2021-11-01 | 71.74 | 98000 | 213573.77 |
| 99 | 2021-12-01 | 69.35 | 99000 | 207458.62 |
| 100 | 2022-01-03 | 69.01 | 100000 | 207441.51 |
| 101 | 2022-02-01 | 70.64 | 101000 | 213341.23 |
| 102 | 2022-03-01 | 66.98 | 102000 | 203287.60 |
| 103 | 2022-04-01 | 67.45 | 103000 | 205714.07 |
| 104 | 2022-05-02 | 66.25 | 104000 | 203054.22 |
| 105 | 2022-06-01 | 63.4 | 105000 | 195319.06 |
| 106 | 2022-07-01 | 58.9 | 106000 | 182455.72 |
| 107 | 2022-08-01 | 59.05 | 107000 | 183920.38 |
| 108 | 2022-09-01 | 55.9 | 108000 | 175109.21 |
| 109 | 2022-10-03 | 52.42 | 109000 | 165207.96 |
| 110 | 2022-11-01 | 60.64 | 110000 | 192114.28 |
| 111 | 2022-12-01 | 61.73 | 111000 | 196567.52 |
| 112 | 2023-01-03 | 55.37 | 112000 | 177315.30 |
| 113 | 2023-02-01 | 65.7 | 113000 | 211395.80 |
| 114 | 2023-03-01 | 66.59 | 114000 | 215259.46 |
| 115 | 2023-04-03 | 60.2 | 115000 | 195603.08 |
| 116 | 2023-05-01 | 62.2 | 116000 | 203101.53 |
| 117 | 2023-06-01 | 63.36 | 117000 | 207889.27 |
| 118 | 2023-07-03 | 68.39 | 118000 | 225393.11 |
| 119 | 2023-08-01 | 69.8 | 119000 | 231040.05 |
| 120 | 2023-09-01 | 67.59 | 120000 | 224724.88 |
| 121 | 2023-10-02 | 64.53 | 121000 | 215550.92 |
| 122 | 2023-11-01 | 61.64 | 122000 | 206897.39 |
| 123 | 2023-12-01 | 69.62 | 123000 | 234682.62 |
| 124 | 2024-01-02 | 75.69 | 124000 | 256144.03 |
| 125 | 2024-02-01 | 74.16 | 125000 | 251966.32 |
| 126 | 2024-03-01 | 76 | 126000 | 259217.92 |
| 127 | 2024-04-01 | 77.52 | 127000 | 265402.27 |
| 128 | 2024-05-01 | 78.05 | 128000 | 268216.82 |
| 129 | 2024-06-03 | 76.73 | 129000 | 264680.67 |
| 130 | 2024-07-01 | 76.6 | 130000 | 265232.23 |
| 131 | 2024-08-01 | 76.89 | 131000 | 267236.38 |
| 132 | 2024-09-03 | 77.87 | 132000 | 271642.43 |
| 133 | 2024-10-01 | 75.08 | 133000 | 262909.77 |
| 134 | 2024-11-01 | 79.15 | 134000 | 278161.81 |
| 135 | 2024-12-02 | 87.51 | 135000 | 308541.88 |
| 136 | 2025-01-02 | 82.24 | 136000 | 290960.96 |
| 137 | 2025-02-03 | 84.96 | 137000 | 301584.19 |
| 138 | 2025-03-03 | 83.41 | 138000 | 297082.12 |
| 139 | 2025-04-01 | 80.52 | 139000 | 287788.78 |
| 140 | 2025-05-01 | 79.04 | 140000 | 283499.07 |
| 141 | 2025-06-02 | 84.03 | 141000 | 302397.10 |
| 142 | 2025-07-01 | 90.71 | 142000 | 327436.29 |
| 143 | 2025-08-01 | 88.98 | 143000 | 322191.50 |
| 144 | 2025-09-02 | 94.64 | 144000 | 343686.04 |
| 145 | 2025-10-01 | 89.34 | 145000 | 325439.04 |
| 146 | 2025-11-03 | 94.91 | 146000 | 346728.89 |
| 147 | 2025-12-01 | 96.93 | 147000 | 355108.43 |
| 148 | 2026-01-02 | 103.65 | 148000 | 380727.53 |