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 | 2013-12-19 | 16.8 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 21.9 | 2000 | 2303.57 |
| 3 | 2014-02-04 | 18.78 | 3000 | 2975.39 |
| 4 | 2014-03-03 | 18.64 | 4000 | 3953.21 |
| 5 | 2014-04-01 | 19.84 | 5000 | 5207.71 |
| 6 | 2014-05-02 | 18.82 | 6000 | 5939.97 |
| 7 | 2014-06-03 | 17.45 | 7000 | 6507.57 |
| 8 | 2014-07-02 | 17.75 | 8000 | 7619.45 |
| 9 | 2014-08-01 | 19.23 | 9000 | 9254.76 |
| 10 | 2014-09-01 | 17.89 | 10000 | 9609.87 |
| 11 | 2014-10-03 | 15.29 | 11000 | 9213.24 |
| 12 | 2014-11-03 | 16.27 | 12000 | 10803.75 |
| 13 | 2014-12-01 | 16.13 | 13000 | 11710.79 |
| 14 | 2015-01-02 | 17.05 | 14000 | 13378.73 |
| 15 | 2015-02-02 | 16.61 | 15000 | 14033.48 |
| 16 | 2015-03-02 | 16.45 | 16000 | 14898.30 |
| 17 | 2015-04-01 | 16.83 | 17000 | 16242.45 |
| 18 | 2015-05-04 | 21.05 | 18000 | 21315.13 |
| 19 | 2015-06-01 | 25.45 | 19000 | 26770.55 |
| 20 | 2015-07-02 | 17.89 | 20000 | 19818.27 |
| 21 | 2015-08-03 | 16.55 | 21000 | 19333.84 |
| 22 | 2015-09-01 | 17.65 | 22000 | 21618.87 |
| 23 | 2015-10-02 | 17.69 | 23000 | 22667.86 |
| 24 | 2015-11-02 | 18.31 | 24000 | 24462.33 |
| 25 | 2015-12-01 | 17.03 | 25000 | 23752.24 |
| 26 | 2016-01-04 | 16.45 | 26000 | 23943.29 |
| 27 | 2016-02-01 | 13.15 | 27000 | 20140.08 |
| 28 | 2016-03-01 | 13.25 | 28000 | 21293.24 |
| 29 | 2016-04-01 | 15.89 | 29000 | 26535.81 |
| 30 | 2016-05-03 | 16.27 | 30000 | 28170.40 |
| 31 | 2016-06-01 | 16.41 | 31000 | 29412.80 |
| 32 | 2016-07-04 | 16.37 | 32000 | 30341.11 |
| 33 | 2016-08-01 | 15.95 | 33000 | 30562.66 |
| 34 | 2016-09-01 | 15.87 | 34000 | 31409.36 |
| 35 | 2016-10-03 | 15.99 | 35000 | 32646.86 |
| 36 | 2016-11-01 | 15.63 | 36000 | 32911.85 |
| 37 | 2016-12-01 | 15.39 | 37000 | 33406.49 |
| 38 | 2017-01-03 | 14.59 | 38000 | 32669.96 |
| 39 | 2017-02-01 | 16.37 | 39000 | 37655.74 |
| 40 | 2017-03-01 | 16.23 | 40000 | 38333.69 |
| 41 | 2017-04-03 | 16.63 | 41000 | 40278.46 |
| 42 | 2017-05-02 | 16.43 | 42000 | 40794.05 |
| 43 | 2017-06-01 | 15.95 | 43000 | 40602.26 |
| 44 | 2017-07-03 | 15.61 | 44000 | 40736.75 |
| 45 | 2017-08-01 | 15.77 | 45000 | 42154.30 |
| 46 | 2017-09-01 | 15.49 | 46000 | 42405.84 |
| 47 | 2017-10-03 | 16.79 | 47000 | 46964.76 |
| 48 | 2017-11-01 | 17.23 | 48000 | 49195.52 |
| 49 | 2017-12-01 | 18.45 | 49000 | 53678.89 |
| 50 | 2018-01-02 | 19.77 | 50000 | 58519.33 |
| 51 | 2018-02-01 | 23 | 51000 | 69080.15 |
| 52 | 2018-03-01 | 24.55 | 52000 | 74735.55 |
| 53 | 2018-04-03 | 25.75 | 53000 | 79388.62 |
| 54 | 2018-05-02 | 25.45 | 54000 | 79463.70 |
| 55 | 2018-06-01 | 29.2 | 55000 | 92172.50 |
| 56 | 2018-07-03 | 29.65 | 56000 | 94592.96 |
| 57 | 2018-08-01 | 30.9 | 57000 | 99580.86 |
| 58 | 2018-09-03 | 28.45 | 58000 | 92685.29 |
| 59 | 2018-10-02 | 27.95 | 59000 | 92056.38 |
| 60 | 2018-11-01 | 24.85 | 60000 | 82846.19 |
| 61 | 2018-12-03 | 26.55 | 61000 | 89513.73 |
| 62 | 2019-01-02 | 24.65 | 62000 | 84107.86 |
| 63 | 2019-02-01 | 27.9 | 63000 | 96197.13 |
| 64 | 2019-03-01 | 28.6 | 64000 | 99610.67 |
| 65 | 2019-04-01 | 30.25 | 65000 | 106357.44 |
| 66 | 2019-05-02 | 27.85 | 66000 | 98919.17 |
| 67 | 2019-06-03 | 27.45 | 67000 | 98498.43 |
| 68 | 2019-07-02 | 29.85 | 68000 | 108110.31 |
| 69 | 2019-08-01 | 29.4 | 69000 | 107480.51 |
| 70 | 2019-09-02 | 28.65 | 70000 | 105738.66 |
| 71 | 2019-10-02 | 32.2 | 71000 | 119840.65 |
| 72 | 2019-11-01 | 32.95 | 72000 | 123631.97 |
| 73 | 2019-12-02 | 32.85 | 73000 | 124256.76 |
| 74 | 2020-01-02 | 37.7 | 74000 | 143602.13 |
| 75 | 2020-02-03 | 36.95 | 75000 | 141745.32 |
| 76 | 2020-03-02 | 41.3 | 76000 | 159432.53 |
| 77 | 2020-04-01 | 35.85 | 77000 | 139393.61 |
| 78 | 2020-05-04 | 38 | 78000 | 148753.34 |
| 79 | 2020-06-01 | 38.1 | 79000 | 150144.79 |
| 80 | 2020-07-02 | 36.3 | 80000 | 144051.34 |
| 81 | 2020-08-03 | 36.1 | 81000 | 144257.67 |
| 82 | 2020-09-01 | 37.1 | 82000 | 149253.73 |
| 83 | 2020-10-05 | 38.75 | 83000 | 156891.69 |
| 84 | 2020-11-02 | 37.35 | 84000 | 152223.35 |
| 85 | 2020-12-01 | 39.6 | 85000 | 162393.43 |
| 86 | 2021-01-04 | 41.1 | 86000 | 169544.70 |
| 87 | 2021-02-01 | 40.35 | 87000 | 167450.82 |
| 88 | 2021-03-01 | 37.5 | 88000 | 156623.43 |
| 89 | 2021-04-01 | 39.35 | 89000 | 165350.19 |
| 90 | 2021-05-03 | 39.7 | 90000 | 167820.90 |
| 91 | 2021-06-01 | 38.1 | 91000 | 162057.34 |
| 92 | 2021-07-02 | 35.8 | 92000 | 153274.35 |
| 93 | 2021-08-02 | 33.65 | 93000 | 145069.33 |
| 94 | 2021-09-01 | 35.8 | 94000 | 155338.24 |
| 95 | 2021-10-04 | 40.25 | 95000 | 175647.05 |
| 96 | 2021-11-01 | 41.5 | 96000 | 182101.93 |
| 97 | 2021-12-01 | 41.65 | 97000 | 183760.13 |
| 98 | 2022-01-03 | 41.75 | 98000 | 185201.33 |
| 99 | 2022-02-04 | 40.6 | 99000 | 181099.97 |
| 100 | 2022-03-01 | 41.6 | 100000 | 186560.56 |
| 101 | 2022-04-01 | 26.3 | 101000 | 118945.74 |
| 102 | 2022-05-03 | 24.05 | 102000 | 109769.77 |
| 103 | 2022-06-01 | 23.85 | 103000 | 109856.93 |
| 104 | 2022-07-04 | 21.13 | 104000 | 98328.17 |
| 105 | 2022-08-01 | 19.45 | 105000 | 91510.31 |
| 106 | 2022-09-01 | 20.45 | 106000 | 97215.21 |
| 107 | 2022-10-03 | 16.87 | 107000 | 81196.61 |
| 108 | 2022-11-01 | 16.69 | 108000 | 81330.26 |
| 109 | 2022-12-01 | 21.45 | 109000 | 105525.70 |
| 110 | 2023-01-03 | 21.31 | 110000 | 105836.96 |
| 111 | 2023-02-01 | 21.49 | 111000 | 107730.93 |
| 112 | 2023-03-01 | 20.45 | 112000 | 103517.34 |
| 113 | 2023-04-03 | 17.95 | 113000 | 91862.41 |
| 114 | 2023-05-02 | 16.55 | 114000 | 85697.65 |
| 115 | 2023-06-01 | 14.17 | 115000 | 74373.76 |
| 116 | 2023-07-03 | 15.07 | 116000 | 80097.57 |
| 117 | 2023-08-01 | 14.19 | 117000 | 76420.34 |
| 118 | 2023-09-04 | 12.8 | 118000 | 69934.48 |
| 119 | 2023-10-03 | 10.71 | 119000 | 59515.49 |
| 120 | 2023-11-01 | 11.18 | 120000 | 63127.29 |
| 121 | 2023-12-01 | 10.73 | 121000 | 61586.38 |
| 122 | 2024-01-02 | 11.14 | 122000 | 64939.64 |
| 123 | 2024-02-01 | 10.83 | 123000 | 64132.52 |
| 124 | 2024-03-01 | 12.35 | 124000 | 74133.58 |
| 125 | 2024-04-02 | 10.49 | 125000 | 63968.52 |
| 126 | 2024-05-02 | 10.54 | 126000 | 65273.42 |
| 127 | 2024-06-03 | 11.1 | 127000 | 69741.46 |
| 128 | 2024-07-02 | 12.19 | 128000 | 77589.95 |
| 129 | 2024-08-01 | 11.6 | 129000 | 74834.57 |
| 130 | 2024-09-02 | 11.03 | 130000 | 72157.35 |
| 131 | 2024-10-02 | 13.53 | 131000 | 89512.14 |
| 132 | 2024-11-01 | 12.16 | 132000 | 81448.46 |
| 133 | 2024-12-02 | 11.74 | 133000 | 79635.27 |
| 134 | 2025-01-02 | 11.51 | 134000 | 79075.13 |
| 135 | 2025-02-03 | 11.25 | 135000 | 78288.90 |
| 136 | 2025-03-03 | 11.92 | 136000 | 83951.43 |
| 137 | 2025-04-01 | 12.9 | 137000 | 91853.48 |
| 138 | 2025-05-02 | 12.96 | 138000 | 93280.71 |
| 139 | 2025-06-02 | 13.45 | 139000 | 97807.52 |
| 140 | 2025-07-02 | 14.5 | 140000 | 106443.06 |
| 141 | 2025-08-01 | 14.96 | 141000 | 110819.87 |
| 142 | 2025-09-01 | 16 | 142000 | 119523.93 |
| 143 | 2025-10-02 | 16.51 | 143000 | 124333.75 |
| 144 | 2025-11-03 | 15.27 | 144000 | 115995.54 |