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 | 10.22 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 12.82 | 2000 | 2254.40 |
| 3 | 2014-02-04 | 12.74 | 3000 | 3240.34 |
| 4 | 2014-03-03 | 12.6 | 4000 | 4204.73 |
| 5 | 2014-04-01 | 11.74 | 5000 | 4917.74 |
| 6 | 2014-05-02 | 11.56 | 6000 | 5842.34 |
| 7 | 2014-06-03 | 12.53 | 7000 | 7332.57 |
| 8 | 2014-07-02 | 12.21 | 8000 | 8145.30 |
| 9 | 2014-08-01 | 12.79 | 9000 | 9532.22 |
| 10 | 2014-09-01 | 12.89 | 10000 | 10606.75 |
| 11 | 2014-10-03 | 12.23 | 11000 | 11063.66 |
| 12 | 2014-11-03 | 12.77 | 12000 | 12552.16 |
| 13 | 2014-12-01 | 12.51 | 13000 | 13296.60 |
| 14 | 2015-01-02 | 12.49 | 14000 | 14275.34 |
| 15 | 2015-02-02 | 11.93 | 15000 | 14635.29 |
| 16 | 2015-03-02 | 11.47 | 16000 | 15070.98 |
| 17 | 2015-04-01 | 11.57 | 17000 | 16202.38 |
| 18 | 2015-05-04 | 12.81 | 18000 | 18938.84 |
| 19 | 2015-06-01 | 12.61 | 19000 | 19643.16 |
| 20 | 2015-07-02 | 12.33 | 20000 | 20206.99 |
| 21 | 2015-08-03 | 11.87 | 21000 | 20453.12 |
| 22 | 2015-09-01 | 11.47 | 22000 | 20763.88 |
| 23 | 2015-10-02 | 11.41 | 23000 | 21655.26 |
| 24 | 2015-11-02 | 11.85 | 24000 | 23490.35 |
| 25 | 2015-12-01 | 12.23 | 25000 | 25243.63 |
| 26 | 2016-01-04 | 11.65 | 26000 | 25046.46 |
| 27 | 2016-02-01 | 11.25 | 27000 | 25186.50 |
| 28 | 2016-03-01 | 11.93 | 28000 | 27708.88 |
| 29 | 2016-04-01 | 11.27 | 29000 | 27175.95 |
| 30 | 2016-05-03 | 11.25 | 30000 | 28127.72 |
| 31 | 2016-06-01 | 11.41 | 31000 | 29527.76 |
| 32 | 2016-07-04 | 10.36 | 32000 | 27810.48 |
| 33 | 2016-08-01 | 11.55 | 33000 | 32004.93 |
| 34 | 2016-09-01 | 11.51 | 34000 | 32894.09 |
| 35 | 2016-10-03 | 10.88 | 35000 | 32093.63 |
| 36 | 2016-11-01 | 10.68 | 36000 | 32503.68 |
| 37 | 2016-12-01 | 10.82 | 37000 | 33929.76 |
| 38 | 2017-01-03 | 10.27 | 38000 | 33205.04 |
| 39 | 2017-02-01 | 10.56 | 39000 | 35142.68 |
| 40 | 2017-03-01 | 10.9 | 40000 | 37274.16 |
| 41 | 2017-04-03 | 11.38 | 41000 | 39915.59 |
| 42 | 2017-05-02 | 11.46 | 42000 | 41196.20 |
| 43 | 2017-06-01 | 12.02 | 43000 | 44209.27 |
| 44 | 2017-07-03 | 12.02 | 44000 | 45209.27 |
| 45 | 2017-08-01 | 12.06 | 45000 | 46359.72 |
| 46 | 2017-09-01 | 11.64 | 46000 | 45745.20 |
| 47 | 2017-10-03 | 11.58 | 47000 | 46509.40 |
| 48 | 2017-11-01 | 11.48 | 48000 | 47107.77 |
| 49 | 2017-12-01 | 11.04 | 49000 | 46302.24 |
| 50 | 2018-01-02 | 11.78 | 50000 | 50405.84 |
| 51 | 2018-02-01 | 11.8 | 51000 | 51491.41 |
| 52 | 2018-03-01 | 11.4 | 52000 | 50745.94 |
| 53 | 2018-04-03 | 12.24 | 53000 | 55485.12 |
| 54 | 2018-05-02 | 12.64 | 54000 | 58298.36 |
| 55 | 2018-06-01 | 12.58 | 55000 | 59021.62 |
| 56 | 2018-07-03 | 11.64 | 56000 | 55611.42 |
| 57 | 2018-08-01 | 11.18 | 57000 | 54413.72 |
| 58 | 2018-09-03 | 12.42 | 58000 | 61448.87 |
| 59 | 2018-10-02 | 13.97 | 59000 | 70117.61 |
| 60 | 2018-11-01 | 13.73 | 60000 | 69913.02 |
| 61 | 2018-12-03 | 14.03 | 61000 | 72440.61 |
| 62 | 2019-01-02 | 12.61 | 62000 | 66108.78 |
| 63 | 2019-02-01 | 13.39 | 63000 | 71197.98 |
| 64 | 2019-03-01 | 14.69 | 64000 | 79110.40 |
| 65 | 2019-04-01 | 15.63 | 65000 | 85172.61 |
| 66 | 2019-05-02 | 15.11 | 66000 | 83338.97 |
| 67 | 2019-06-03 | 13.97 | 67000 | 78051.32 |
| 68 | 2019-07-02 | 15.29 | 68000 | 86426.25 |
| 69 | 2019-08-01 | 14.82 | 69000 | 84769.59 |
| 70 | 2019-09-02 | 13.54 | 70000 | 78448.06 |
| 71 | 2019-10-02 | 14.37 | 71000 | 84256.91 |
| 72 | 2019-11-01 | 14.33 | 72000 | 85022.37 |
| 73 | 2019-12-02 | 13.79 | 73000 | 82818.46 |
| 74 | 2020-01-02 | 15.25 | 74000 | 92586.77 |
| 75 | 2020-02-03 | 14.23 | 75000 | 87394.08 |
| 76 | 2020-03-02 | 13.11 | 76000 | 81515.56 |
| 77 | 2020-04-01 | 11.58 | 77000 | 73002.30 |
| 78 | 2020-05-04 | 12.35 | 78000 | 78856.51 |
| 79 | 2020-06-01 | 12.23 | 79000 | 79090.29 |
| 80 | 2020-07-02 | 13.03 | 80000 | 85263.82 |
| 81 | 2020-08-03 | 13.77 | 81000 | 91106.13 |
| 82 | 2020-09-01 | 15.11 | 82000 | 100971.94 |
| 83 | 2020-10-05 | 15.76 | 83000 | 106315.53 |
| 84 | 2020-11-02 | 17.58 | 84000 | 119593.09 |
| 85 | 2020-12-01 | 19.02 | 85000 | 130389.11 |
| 86 | 2021-01-04 | 19.478 | 86000 | 134528.87 |
| 87 | 2021-02-01 | 18.978 | 87000 | 132075.51 |
| 88 | 2021-03-01 | 25.158 | 88000 | 176084.61 |
| 89 | 2021-04-01 | 25.758 | 89000 | 181284.10 |
| 90 | 2021-05-03 | 25.458 | 90000 | 180172.71 |
| 91 | 2021-06-01 | 25.496 | 91000 | 181441.65 |
| 92 | 2021-07-02 | 25.796 | 92000 | 184576.59 |
| 93 | 2021-08-02 | 25.496 | 93000 | 183430.02 |
| 94 | 2021-09-01 | 27.546 | 94000 | 199178.67 |
| 95 | 2021-10-04 | 27.027 | 95000 | 196425.90 |
| 96 | 2021-11-01 | 28.847 | 96000 | 210653.23 |
| 97 | 2021-12-01 | 31.687 | 97000 | 232392.14 |
| 98 | 2022-01-03 | 29.307 | 98000 | 215937.24 |
| 99 | 2022-02-04 | 29.607 | 99000 | 219147.67 |
| 100 | 2022-03-01 | 28.947 | 100000 | 215262.43 |
| 101 | 2022-04-01 | 28.307 | 101000 | 211503.11 |
| 102 | 2022-05-03 | 27.887 | 102000 | 209364.97 |
| 103 | 2022-06-01 | 28.227 | 103000 | 212917.56 |
| 104 | 2022-07-04 | 27.087 | 104000 | 205318.49 |
| 105 | 2022-08-01 | 25.847 | 105000 | 196919.33 |
| 106 | 2022-09-01 | 26.467 | 106000 | 202642.90 |
| 107 | 2022-10-03 | 23.067 | 107000 | 177611.02 |
| 108 | 2022-11-01 | 23.467 | 108000 | 181690.93 |
| 109 | 2022-12-01 | 24.367 | 109000 | 189659.09 |
| 110 | 2023-01-03 | 24.567 | 110000 | 192215.78 |
| 111 | 2023-02-01 | 25.907 | 111000 | 203700.14 |
| 112 | 2023-03-01 | 24.067 | 112000 | 190232.68 |
| 113 | 2023-04-03 | 22.767 | 113000 | 180957.10 |
| 114 | 2023-05-02 | 21.867 | 114000 | 174803.70 |
| 115 | 2023-06-01 | 20.007 | 115000 | 160934.96 |
| 116 | 2023-07-03 | 20.397 | 116000 | 165072.09 |
| 117 | 2023-08-01 | 20.587 | 117000 | 167609.75 |
| 118 | 2023-09-04 | 18.597 | 118000 | 152408.10 |
| 119 | 2023-10-03 | 18.237 | 119000 | 150457.79 |
| 120 | 2023-11-01 | 17.637 | 120000 | 146507.71 |
| 121 | 2023-12-01 | 17.977 | 121000 | 150332.03 |
| 122 | 2024-01-02 | 18.837 | 122000 | 158523.75 |
| 123 | 2024-02-01 | 19.957 | 123000 | 168949.17 |
| 124 | 2024-03-01 | 19.747 | 124000 | 168171.38 |
| 125 | 2024-04-02 | 19.827 | 125000 | 169852.69 |
| 126 | 2024-05-02 | 18.507 | 126000 | 159544.59 |
| 127 | 2024-06-03 | 20.427 | 127000 | 177096.47 |
| 128 | 2024-07-02 | 18.507 | 128000 | 161450.60 |
| 129 | 2024-08-01 | 17.937 | 129000 | 157478.06 |
| 130 | 2024-09-02 | 17.987 | 130000 | 158917.03 |
| 131 | 2024-10-02 | 19.927 | 131000 | 177057.14 |
| 132 | 2024-11-01 | 18.667 | 132000 | 166861.67 |
| 133 | 2024-12-02 | 18.347 | 133000 | 165001.24 |
| 134 | 2025-01-02 | 17.997 | 134000 | 162853.56 |
| 135 | 2025-02-03 | 17.817 | 135000 | 162224.75 |
| 136 | 2025-03-03 | 18.037 | 136000 | 165227.87 |
| 137 | 2025-04-01 | 18.207 | 137000 | 167785.15 |
| 138 | 2025-05-02 | 17.647 | 138000 | 163624.52 |
| 139 | 2025-06-02 | 19.457 | 139000 | 181406.99 |
| 140 | 2025-07-02 | 19.127 | 140000 | 179330.24 |
| 141 | 2025-08-01 | 19.707 | 141000 | 185768.19 |
| 142 | 2025-09-01 | 19.057 | 142000 | 180640.96 |
| 143 | 2025-10-02 | 18.827 | 143000 | 179460.79 |
| 144 | 2025-11-03 | 18.577 | 144000 | 178077.77 |