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 | 2013-05-23 | 10.46 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 10.06 | 2000 | 1961.76 |
| 3 | 2013-07-02 | 10.42 | 3000 | 3031.96 |
| 4 | 2013-08-01 | 10.24 | 4000 | 3979.59 |
| 5 | 2013-09-02 | 9.78 | 5000 | 4800.82 |
| 6 | 2013-10-02 | 9.54 | 6000 | 5683.00 |
| 7 | 2013-11-01 | 11.24 | 7000 | 7695.70 |
| 8 | 2013-12-02 | 11.788 | 8000 | 9070.90 |
| 9 | 2014-01-02 | 11.568 | 9000 | 9901.61 |
| 10 | 2014-02-04 | 9.918 | 10000 | 9489.29 |
| 11 | 2014-03-03 | 9.948 | 11000 | 10518.00 |
| 12 | 2014-04-01 | 8.858 | 12000 | 10365.54 |
| 13 | 2014-05-02 | 8.898 | 13000 | 11412.35 |
| 14 | 2014-06-03 | 9.39 | 14000 | 13043.38 |
| 15 | 2014-07-02 | 9.08 | 15000 | 13612.76 |
| 16 | 2014-08-01 | 9.07 | 16000 | 14597.77 |
| 17 | 2014-09-01 | 9.177 | 17000 | 15769.98 |
| 18 | 2014-10-03 | 8.917 | 18000 | 16323.19 |
| 19 | 2014-11-03 | 7.897 | 19000 | 15456.01 |
| 20 | 2014-12-01 | 6.987 | 20000 | 14674.96 |
| 21 | 2015-01-02 | 6.317 | 21000 | 14267.74 |
| 22 | 2015-02-02 | 6.047 | 22000 | 14657.91 |
| 23 | 2015-03-02 | 6.827 | 23000 | 17548.63 |
| 24 | 2015-04-01 | 7.667 | 24000 | 20707.83 |
| 25 | 2015-05-04 | 8.707 | 25000 | 24516.77 |
| 26 | 2015-06-01 | 8.504 | 26000 | 24945.17 |
| 27 | 2015-07-02 | 7.904 | 27000 | 24185.17 |
| 28 | 2015-08-03 | 7.154 | 28000 | 22890.27 |
| 29 | 2015-09-01 | 7.204 | 29000 | 24050.25 |
| 30 | 2015-10-02 | 7.839 | 30000 | 27170.17 |
| 31 | 2015-11-02 | 7.539 | 31000 | 27130.36 |
| 32 | 2015-12-01 | 7.039 | 32000 | 26331.03 |
| 33 | 2016-01-04 | 7.369 | 33000 | 28565.47 |
| 34 | 2016-02-01 | 7.499 | 34000 | 30069.41 |
| 35 | 2016-03-01 | 6.739 | 35000 | 28021.97 |
| 36 | 2016-04-01 | 7.289 | 36000 | 31308.97 |
| 37 | 2016-05-03 | 7.949 | 37000 | 35143.91 |
| 38 | 2016-06-01 | 8.117 | 38000 | 36886.67 |
| 39 | 2016-07-04 | 8.267 | 39000 | 38568.33 |
| 40 | 2016-08-01 | 7.817 | 40000 | 37468.92 |
| 41 | 2016-09-01 | 7.497 | 41000 | 36935.08 |
| 42 | 2016-10-03 | 7.952 | 42000 | 40176.71 |
| 43 | 2016-11-01 | 8.082 | 43000 | 41833.52 |
| 44 | 2016-12-01 | 7.952 | 44000 | 42160.62 |
| 45 | 2017-01-03 | 7.592 | 45000 | 41251.94 |
| 46 | 2017-02-01 | 7.722 | 46000 | 42958.31 |
| 47 | 2017-03-01 | 8.272 | 47000 | 47018.02 |
| 48 | 2017-04-03 | 9.212 | 48000 | 53360.97 |
| 49 | 2017-05-02 | 8.902 | 49000 | 52565.28 |
| 50 | 2017-06-01 | 8.459 | 50000 | 50949.42 |
| 51 | 2017-07-03 | 8.359 | 51000 | 51347.11 |
| 52 | 2017-08-01 | 8.499 | 52000 | 53207.09 |
| 53 | 2017-09-01 | 8.389 | 53000 | 53518.45 |
| 54 | 2017-10-03 | 8.273 | 54000 | 53778.42 |
| 55 | 2017-11-01 | 8.033 | 55000 | 53218.30 |
| 56 | 2017-12-01 | 7.943 | 56000 | 53622.06 |
| 57 | 2018-01-02 | 8.713 | 57000 | 59820.22 |
| 58 | 2018-02-01 | 9.833 | 58000 | 68509.72 |
| 59 | 2018-03-01 | 8.973 | 59000 | 63517.82 |
| 60 | 2018-04-03 | 9.173 | 60000 | 65933.57 |
| 61 | 2018-05-02 | 9.503 | 61000 | 69305.54 |
| 62 | 2018-06-01 | 9.756 | 62000 | 72150.68 |
| 63 | 2018-07-03 | 9.476 | 63000 | 71079.93 |
| 64 | 2018-08-01 | 9.646 | 64000 | 73355.11 |
| 65 | 2018-09-03 | 9.536 | 65000 | 73518.59 |
| 66 | 2018-10-02 | 10.646 | 66000 | 83076.23 |
| 67 | 2018-11-01 | 8.956 | 67000 | 70888.29 |
| 68 | 2018-12-03 | 8.966 | 68000 | 71967.44 |
| 69 | 2019-01-02 | 8.226 | 69000 | 67027.68 |
| 70 | 2019-02-01 | 9.536 | 70000 | 78701.91 |
| 71 | 2019-03-01 | 9.086 | 71000 | 75988.00 |
| 72 | 2019-04-01 | 9.446 | 72000 | 79998.75 |
| 73 | 2019-05-02 | 9.066 | 73000 | 77780.51 |
| 74 | 2019-06-03 | 8.337 | 74000 | 72526.15 |
| 75 | 2019-07-02 | 8.187 | 75000 | 72221.25 |
| 76 | 2019-08-01 | 8.097 | 76000 | 72427.32 |
| 77 | 2019-09-02 | 6.867 | 77000 | 62425.03 |
| 78 | 2019-10-02 | 6.838 | 78000 | 63161.40 |
| 79 | 2019-11-01 | 6.518 | 79000 | 61205.62 |
| 80 | 2019-12-02 | 6.508 | 80000 | 62111.71 |
| 81 | 2020-01-02 | 6.758 | 81000 | 65497.69 |
| 82 | 2020-02-03 | 6.018 | 82000 | 59325.70 |
| 83 | 2020-03-02 | 5.778 | 83000 | 57959.77 |
| 84 | 2020-04-01 | 5.188 | 84000 | 53041.41 |
| 85 | 2020-05-04 | 5.538 | 85000 | 57619.77 |
| 86 | 2020-06-01 | 5.464 | 86000 | 57849.84 |
| 87 | 2020-07-02 | 5.614 | 87000 | 60437.96 |
| 88 | 2020-08-03 | 5.634 | 88000 | 61653.27 |
| 89 | 2020-09-01 | 5.614 | 89000 | 62434.41 |
| 90 | 2020-10-05 | 5.211 | 90000 | 58952.56 |
| 91 | 2020-11-02 | 5.361 | 91000 | 61649.53 |
| 92 | 2020-12-01 | 5.681 | 92000 | 66329.41 |
| 93 | 2021-01-04 | 5.781 | 93000 | 68496.98 |
| 94 | 2021-02-01 | 5.951 | 94000 | 71511.25 |
| 95 | 2021-03-01 | 6.521 | 95000 | 79360.75 |
| 96 | 2021-04-01 | 6.661 | 96000 | 82064.56 |
| 97 | 2021-05-03 | 7.161 | 97000 | 89224.63 |
| 98 | 2021-06-01 | 7.523 | 98000 | 94735.08 |
| 99 | 2021-07-02 | 7.473 | 99000 | 95105.44 |
| 100 | 2021-08-02 | 7.093 | 100000 | 91269.36 |
| 101 | 2021-09-01 | 6.683 | 101000 | 86993.67 |
| 102 | 2021-10-04 | 6.512 | 102000 | 85767.74 |
| 103 | 2021-11-01 | 6.782 | 103000 | 90323.83 |
| 104 | 2021-12-01 | 6.452 | 104000 | 86928.84 |
| 105 | 2022-01-03 | 6.492 | 105000 | 88467.76 |
| 106 | 2022-02-04 | 6.462 | 106000 | 89058.95 |
| 107 | 2022-03-01 | 6.382 | 107000 | 88956.39 |
| 108 | 2022-04-01 | 6.672 | 108000 | 93998.60 |
| 109 | 2022-05-03 | 6.752 | 109000 | 96125.68 |
| 110 | 2022-06-01 | 6.702 | 110000 | 96413.85 |
| 111 | 2022-07-04 | 6.502 | 111000 | 94536.68 |
| 112 | 2022-08-01 | 6.242 | 112000 | 91756.38 |
| 113 | 2022-09-01 | 6.442 | 113000 | 95696.34 |
| 114 | 2022-10-03 | 6.139 | 114000 | 92195.26 |
| 115 | 2022-11-01 | 5.859 | 115000 | 88990.23 |
| 116 | 2022-12-01 | 6.359 | 116000 | 97584.55 |
| 117 | 2023-01-03 | 6.569 | 117000 | 101807.19 |
| 118 | 2023-02-01 | 7.049 | 118000 | 110246.29 |
| 119 | 2023-03-01 | 7.109 | 119000 | 112184.69 |
| 120 | 2023-04-03 | 6.969 | 120000 | 110975.39 |
| 121 | 2023-05-02 | 7.099 | 121000 | 114045.53 |
| 122 | 2023-06-01 | 6.623 | 122000 | 107398.59 |
| 123 | 2023-07-03 | 6.803 | 123000 | 111317.47 |
| 124 | 2023-08-01 | 6.773 | 124000 | 111826.58 |
| 125 | 2023-09-04 | 6.883 | 125000 | 114642.75 |
| 126 | 2023-10-03 | 6.862 | 126000 | 115292.97 |
| 127 | 2023-11-01 | 7.482 | 127000 | 126710.00 |
| 128 | 2023-12-01 | 7.432 | 128000 | 126863.24 |
| 129 | 2024-01-02 | 7.512 | 129000 | 129228.83 |
| 130 | 2024-02-01 | 7.362 | 130000 | 127648.38 |
| 131 | 2024-03-01 | 7.852 | 131000 | 137144.40 |
| 132 | 2024-04-02 | 8.052 | 132000 | 141637.63 |
| 133 | 2024-05-02 | 8.402 | 133000 | 148794.26 |
| 134 | 2024-06-03 | 8.999 | 134000 | 160366.77 |
| 135 | 2024-07-02 | 9.029 | 135000 | 161901.38 |
| 136 | 2024-08-01 | 8.709 | 136000 | 157163.38 |
| 137 | 2024-09-02 | 9.019 | 137000 | 163757.66 |
| 138 | 2024-10-02 | 9.372 | 138000 | 171167.07 |
| 139 | 2024-11-01 | 9.362 | 139000 | 171984.44 |
| 140 | 2024-12-02 | 9.502 | 140000 | 175556.30 |
| 141 | 2025-01-02 | 10.402 | 141000 | 193184.45 |
| 142 | 2025-02-03 | 10.202 | 142000 | 190470.08 |
| 143 | 2025-03-03 | 9.742 | 143000 | 182881.94 |
| 144 | 2025-04-01 | 9.432 | 144000 | 178062.45 |
| 145 | 2025-05-02 | 9.322 | 145000 | 176985.81 |
| 146 | 2025-06-02 | 9.646 | 146000 | 184137.22 |
| 147 | 2025-07-02 | 10.126 | 147000 | 194300.18 |
| 148 | 2025-08-01 | 10.086 | 148000 | 194532.65 |
| 149 | 2025-09-01 | 10.976 | 149000 | 212698.42 |
| 150 | 2025-10-02 | 10.932 | 150000 | 212845.77 |
| 151 | 2025-11-03 | 11.722 | 151000 | 229227.05 |