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 | 2013-10-30 | 13.25 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 12.3 | 2000 | 1928.30 |
| 3 | 2013-12-02 | 12.99 | 3000 | 3036.47 |
| 4 | 2014-01-02 | 14.67 | 4000 | 4429.18 |
| 5 | 2014-02-03 | 14.67 | 5000 | 5429.18 |
| 6 | 2014-03-03 | 16.56 | 6000 | 7128.65 |
| 7 | 2014-04-01 | 17.06 | 7000 | 8343.89 |
| 8 | 2014-05-01 | 13.25 | 8000 | 7480.45 |
| 9 | 2014-06-02 | 14.61 | 9000 | 9248.25 |
| 10 | 2014-07-01 | 17.03 | 10000 | 11780.14 |
| 11 | 2014-08-01 | 14.24 | 11000 | 10850.21 |
| 12 | 2014-09-02 | 12.49 | 12000 | 10516.80 |
| 13 | 2014-10-01 | 9.24 | 13000 | 8780.24 |
| 14 | 2014-11-03 | 8.01 | 14000 | 8611.44 |
| 15 | 2014-12-01 | 6.37 | 15000 | 7848.30 |
| 16 | 2015-01-02 | 9.45 | 16000 | 12643.08 |
| 17 | 2015-02-02 | 8.2 | 17000 | 11970.72 |
| 18 | 2015-03-02 | 8.86 | 18000 | 13934.21 |
| 19 | 2015-04-01 | 7.59 | 19000 | 12936.87 |
| 20 | 2015-05-01 | 8.97 | 20000 | 16289.03 |
| 21 | 2015-06-01 | 10.04 | 21000 | 19232.09 |
| 22 | 2015-07-01 | 10.59 | 22000 | 21285.64 |
| 23 | 2015-08-03 | 11.65 | 23000 | 24416.22 |
| 24 | 2015-09-01 | 8.91 | 24000 | 19673.69 |
| 25 | 2015-10-01 | 5.18 | 25000 | 12437.68 |
| 26 | 2015-11-02 | 6.12 | 26000 | 15694.71 |
| 27 | 2015-12-01 | 7.19 | 27000 | 19438.72 |
| 28 | 2016-01-04 | 6.79 | 28000 | 19357.29 |
| 29 | 2016-02-01 | 6.06 | 29000 | 18276.17 |
| 30 | 2016-03-01 | 6.45 | 30000 | 20452.35 |
| 31 | 2016-04-01 | 5.34 | 31000 | 17932.65 |
| 32 | 2016-05-02 | 5.74 | 32000 | 20275.92 |
| 33 | 2016-06-01 | 5.45 | 33000 | 20251.52 |
| 34 | 2016-07-01 | 5.02 | 34000 | 19653.70 |
| 35 | 2016-08-01 | 4.98 | 35000 | 20497.09 |
| 36 | 2016-09-01 | 5.6 | 36000 | 24048.94 |
| 37 | 2016-10-03 | 7.67 | 37000 | 33938.46 |
| 38 | 2016-11-01 | 7.13 | 38000 | 32549.05 |
| 39 | 2016-12-01 | 7.71 | 39000 | 36196.80 |
| 40 | 2017-01-03 | 7.85 | 40000 | 37854.07 |
| 41 | 2017-02-01 | 7.42 | 41000 | 36780.53 |
| 42 | 2017-03-01 | 8.04 | 42000 | 40853.84 |
| 43 | 2017-04-03 | 9.15 | 43000 | 47494.11 |
| 44 | 2017-05-01 | 8.52 | 44000 | 45224.02 |
| 45 | 2017-06-01 | 8.34 | 45000 | 45268.59 |
| 46 | 2017-07-03 | 8.26 | 46000 | 45834.35 |
| 47 | 2017-08-01 | 8.2 | 47000 | 46501.42 |
| 48 | 2017-09-01 | 8.27 | 48000 | 47898.38 |
| 49 | 2017-10-02 | 9.09 | 49000 | 53647.68 |
| 50 | 2017-11-01 | 8.49 | 50000 | 51106.58 |
| 51 | 2017-12-01 | 6.69 | 51000 | 41271.26 |
| 52 | 2018-01-02 | 6.72 | 52000 | 42456.33 |
| 53 | 2018-02-01 | 6.27 | 53000 | 40613.27 |
| 54 | 2018-03-01 | 5.93 | 54000 | 39410.96 |
| 55 | 2018-04-02 | 5.39 | 55000 | 36822.10 |
| 56 | 2018-05-01 | 6.13 | 56000 | 42877.46 |
| 57 | 2018-06-01 | 7.88 | 57000 | 56118.17 |
| 58 | 2018-07-02 | 9.67 | 58000 | 69865.82 |
| 59 | 2018-08-01 | 10.89 | 59000 | 79680.33 |
| 60 | 2018-09-04 | 11.85 | 60000 | 87704.49 |
| 61 | 2018-10-01 | 9.58 | 61000 | 71903.71 |
| 62 | 2018-11-01 | 13.01 | 62000 | 98647.95 |
| 63 | 2018-12-03 | 13.22 | 63000 | 101240.27 |
| 64 | 2019-01-02 | 12 | 64000 | 92897.37 |
| 65 | 2019-02-01 | 18.46 | 65000 | 143907.12 |
| 66 | 2019-03-01 | 20.18 | 66000 | 158315.58 |
| 67 | 2019-04-01 | 25.07 | 67000 | 197678.47 |
| 68 | 2019-05-01 | 25.17 | 68000 | 199466.98 |
| 69 | 2019-06-03 | 22.1 | 69000 | 176137.87 |
| 70 | 2019-07-01 | 28.75 | 70000 | 230138.63 |
| 71 | 2019-08-01 | 27 | 71000 | 217130.19 |
| 72 | 2019-09-03 | 25.09 | 72000 | 202770.24 |
| 73 | 2019-10-01 | 22.93 | 73000 | 186313.74 |
| 74 | 2019-11-01 | 23.33 | 74000 | 190563.87 |
| 75 | 2019-12-02 | 27.19 | 75000 | 223093.08 |
| 76 | 2020-01-02 | 27.51 | 76000 | 226718.67 |
| 77 | 2020-02-03 | 26.95 | 77000 | 223103.53 |
| 78 | 2020-03-02 | 26.1 | 78000 | 217066.87 |
| 79 | 2020-04-01 | 20.28 | 79000 | 169663.46 |
| 80 | 2020-05-01 | 26.17 | 80000 | 219939.48 |
| 81 | 2020-06-01 | 25.6 | 81000 | 216149.05 |
| 82 | 2020-07-01 | 26.73 | 82000 | 226690.00 |
| 83 | 2020-08-03 | 35.3 | 83000 | 300369.89 |
| 84 | 2020-09-01 | 34.07 | 84000 | 290903.74 |
| 85 | 2020-10-01 | 33.43 | 85000 | 286439.16 |
| 86 | 2020-11-02 | 35 | 86000 | 300891.43 |
| 87 | 2020-12-01 | 55.14 | 87000 | 475032.96 |
| 88 | 2021-01-04 | 47.34 | 88000 | 408835.70 |
| 89 | 2021-02-01 | 60.72 | 89000 | 525387.48 |
| 90 | 2021-03-01 | 62.89 | 90000 | 545163.68 |
| 91 | 2021-04-01 | 52.72 | 91000 | 458004.76 |
| 92 | 2021-05-03 | 45.99 | 92000 | 400537.92 |
| 93 | 2021-06-01 | 36.6 | 93000 | 319758.16 |
| 94 | 2021-07-01 | 40.04 | 94000 | 350811.93 |
| 95 | 2021-08-02 | 43.94 | 95000 | 385981.92 |
| 96 | 2021-09-01 | 51.64 | 96000 | 454621.00 |
| 97 | 2021-10-01 | 46.68 | 97000 | 411954.84 |
| 98 | 2021-11-01 | 51.8 | 98000 | 458139.26 |
| 99 | 2021-12-01 | 37.92 | 99000 | 336379.17 |
| 100 | 2022-01-03 | 42.51 | 100000 | 378095.95 |
| 101 | 2022-02-01 | 31.24 | 101000 | 278857.39 |
| 102 | 2022-03-01 | 28.04 | 102000 | 251293.25 |
| 103 | 2022-04-01 | 29.02 | 103000 | 261075.97 |
| 104 | 2022-05-02 | 21.59 | 104000 | 195232.60 |
| 105 | 2022-06-01 | 17.34 | 105000 | 157800.99 |
| 106 | 2022-07-01 | 21.1 | 106000 | 193018.50 |
| 107 | 2022-08-01 | 25.82 | 107000 | 237196.10 |
| 108 | 2022-09-01 | 19.81 | 108000 | 182985.08 |
| 109 | 2022-10-03 | 17.09 | 109000 | 158860.42 |
| 110 | 2022-11-01 | 20.65 | 110000 | 192952.47 |
| 111 | 2022-12-01 | 28.83 | 111000 | 270385.95 |
| 112 | 2023-01-03 | 22.65 | 112000 | 213426.00 |
| 113 | 2023-02-01 | 25.96 | 113000 | 245615.41 |
| 114 | 2023-03-01 | 23.7 | 114000 | 225232.87 |
| 115 | 2023-04-03 | 22.17 | 115000 | 211692.52 |
| 116 | 2023-05-01 | 22.84 | 116000 | 219090.08 |
| 117 | 2023-06-01 | 26.19 | 117000 | 252224.57 |
| 118 | 2023-07-03 | 24.92 | 118000 | 240993.75 |
| 119 | 2023-08-01 | 27.04 | 119000 | 262495.63 |
| 120 | 2023-09-01 | 26.7 | 120000 | 260195.02 |
| 121 | 2023-10-02 | 21.96 | 121000 | 215003.09 |
| 122 | 2023-11-01 | 21.06 | 122000 | 207191.49 |
| 123 | 2023-12-01 | 26.54 | 123000 | 262104.57 |
| 124 | 2024-01-02 | 27.4 | 124000 | 271597.78 |
| 125 | 2024-02-01 | 25.36 | 125000 | 252376.63 |
| 126 | 2024-03-01 | 24 | 126000 | 239842.24 |
| 127 | 2024-04-01 | 21.64 | 127000 | 217257.75 |
| 128 | 2024-05-01 | 20.13 | 128000 | 203097.90 |
| 129 | 2024-06-03 | 21.15 | 129000 | 214389.00 |
| 130 | 2024-07-01 | 21.33 | 130000 | 217213.59 |
| 131 | 2024-08-01 | 22.95 | 131000 | 234710.82 |
| 132 | 2024-09-03 | 30.29 | 132000 | 310777.38 |
| 133 | 2024-10-01 | 33.13 | 133000 | 340915.96 |
| 134 | 2024-11-01 | 34.31 | 134000 | 354058.46 |
| 135 | 2024-12-02 | 44.12 | 135000 | 456291.73 |
| 136 | 2025-01-02 | 40.44 | 136000 | 419232.94 |
| 137 | 2025-02-03 | 45.06 | 137000 | 468127.51 |
| 138 | 2025-03-03 | 33.56 | 138000 | 349654.22 |
| 139 | 2025-04-01 | 29.56 | 139000 | 308979.10 |
| 140 | 2025-05-01 | 29.71 | 140000 | 311547.00 |
| 141 | 2025-06-02 | 26.74 | 141000 | 281402.78 |
| 142 | 2025-07-01 | 27.32 | 142000 | 288506.51 |
| 143 | 2025-08-01 | 23.64 | 143000 | 250644.72 |
| 144 | 2025-09-02 | 30.11 | 144000 | 320243.34 |
| 145 | 2025-10-01 | 36.21 | 145000 | 386121.60 |
| 146 | 2025-11-03 | 36.45 | 146000 | 389680.82 |
| 147 | 2025-12-01 | 46.39 | 147000 | 496947.68 |
| 148 | 2026-01-02 | 42.39 | 148000 | 455098.13 |