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 | 2013-05-22 | 101.851 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 108.342 | 2000 | 2063.73 |
| 3 | 2013-07-01 | 120.325 | 3000 | 3291.99 |
| 4 | 2013-08-01 | 109.341 | 4000 | 3991.47 |
| 5 | 2013-09-02 | 132.807 | 5000 | 5848.10 |
| 6 | 2013-10-01 | 127.314 | 6000 | 6606.21 |
| 7 | 2013-11-01 | 176.243 | 7000 | 10145.10 |
| 8 | 2013-12-02 | 187.227 | 8000 | 11777.37 |
| 9 | 2014-01-02 | 167.756 | 9000 | 11552.56 |
| 10 | 2014-02-03 | 150.281 | 10000 | 11349.14 |
| 11 | 2014-03-05 | 168.255 | 11000 | 13706.53 |
| 12 | 2014-04-02 | 172.249 | 12000 | 15031.89 |
| 13 | 2014-05-01 | 166.757 | 13000 | 15552.61 |
| 14 | 2014-06-02 | 166.757 | 14000 | 16552.61 |
| 15 | 2014-07-01 | 159.767 | 15000 | 16858.77 |
| 16 | 2014-08-04 | 156.772 | 16000 | 17542.74 |
| 17 | 2014-09-01 | 164.76 | 17000 | 19436.59 |
| 18 | 2014-10-01 | 173.747 | 18000 | 21496.78 |
| 19 | 2014-11-03 | 153.776 | 19000 | 20025.88 |
| 20 | 2014-12-01 | 170.751 | 20000 | 23236.49 |
| 21 | 2015-01-05 | 155.773 | 21000 | 22198.22 |
| 22 | 2015-02-02 | 171.251 | 22000 | 25403.89 |
| 23 | 2015-03-02 | 180.238 | 23000 | 27737.05 |
| 24 | 2015-04-01 | 185.23 | 24000 | 29505.28 |
| 25 | 2015-05-01 | 201.207 | 25000 | 33050.25 |
| 26 | 2015-06-01 | 206.2 | 26000 | 34870.40 |
| 27 | 2015-07-01 | 219.68 | 27000 | 38150.00 |
| 28 | 2015-08-03 | 216.185 | 28000 | 38543.05 |
| 29 | 2015-09-02 | 208.197 | 29000 | 38118.89 |
| 30 | 2015-10-01 | 206.2 | 30000 | 38753.26 |
| 31 | 2015-11-02 | 260.621 | 31000 | 49981.15 |
| 32 | 2015-12-01 | 310.548 | 32000 | 60556.01 |
| 33 | 2016-01-04 | 341.503 | 33000 | 67592.15 |
| 34 | 2016-02-01 | 302.061 | 34000 | 60785.58 |
| 35 | 2016-03-01 | 323.03 | 35000 | 66005.30 |
| 36 | 2016-04-01 | 406.908 | 36000 | 84144.24 |
| 37 | 2016-05-03 | 466.821 | 37000 | 97533.61 |
| 38 | 2016-06-01 | 450.345 | 38000 | 95091.25 |
| 39 | 2016-07-01 | 404.412 | 39000 | 86392.41 |
| 40 | 2016-08-01 | 471.814 | 40000 | 101791.14 |
| 41 | 2016-09-01 | 454.339 | 41000 | 99021.01 |
| 42 | 2016-10-03 | 476.807 | 42000 | 104917.80 |
| 43 | 2016-11-01 | 469.318 | 43000 | 104269.90 |
| 44 | 2016-12-01 | 509.259 | 44000 | 114143.73 |
| 45 | 2017-01-03 | 550.2 | 45000 | 124320.11 |
| 46 | 2017-02-01 | 566.676 | 46000 | 129042.94 |
| 47 | 2017-03-01 | 596.633 | 47000 | 136864.72 |
| 48 | 2017-04-03 | 624.093 | 48000 | 144163.91 |
| 49 | 2017-05-02 | 584.151 | 49000 | 135937.41 |
| 50 | 2017-06-01 | 568.673 | 50000 | 133335.53 |
| 51 | 2017-07-03 | 572.667 | 51000 | 135272.00 |
| 52 | 2017-08-01 | 604.122 | 52000 | 143702.11 |
| 53 | 2017-09-01 | 579.158 | 53000 | 138763.94 |
| 54 | 2017-10-02 | 576.662 | 54000 | 139165.91 |
| 55 | 2017-11-01 | 634.078 | 55000 | 154022.12 |
| 56 | 2017-12-01 | 826.299 | 56000 | 201713.99 |
| 57 | 2018-01-02 | 1045.98 | 57000 | 256341.95 |
| 58 | 2018-02-01 | 843.773 | 58000 | 207786.38 |
| 59 | 2018-03-01 | 881.718 | 59000 | 218130.66 |
| 60 | 2018-04-03 | 933.643 | 60000 | 231976.53 |
| 61 | 2018-05-01 | 998.549 | 61000 | 249103.32 |
| 62 | 2018-06-01 | 1060.958 | 62000 | 265672.20 |
| 63 | 2018-07-02 | 1303.106 | 63000 | 327307.96 |
| 64 | 2018-08-01 | 1253.178 | 64000 | 315767.29 |
| 65 | 2018-09-03 | 1248.186 | 65000 | 315509.44 |
| 66 | 2018-10-01 | 1265.66 | 66000 | 320926.41 |
| 67 | 2018-11-01 | 1158.316 | 67000 | 294707.79 |
| 68 | 2018-12-03 | 1447.896 | 68000 | 369384.99 |
| 69 | 2019-01-02 | 1387.983 | 69000 | 355100.08 |
| 70 | 2019-02-01 | 1587.692 | 70000 | 407193.42 |
| 71 | 2019-03-01 | 1617.649 | 71000 | 415876.45 |
| 72 | 2019-04-01 | 1592.685 | 72000 | 410458.53 |
| 73 | 2019-05-01 | 2221.771 | 73000 | 573583.32 |
| 74 | 2019-06-03 | 2475 | 74000 | 639958.16 |
| 75 | 2019-07-01 | 2640 | 75000 | 683622.04 |
| 76 | 2019-08-01 | 2580 | 76000 | 669085.17 |
| 77 | 2019-09-02 | 2775 | 77000 | 720655.57 |
| 78 | 2019-10-01 | 2170 | 78000 | 564539.67 |
| 79 | 2019-11-01 | 2340 | 79000 | 609766.28 |
| 80 | 2019-12-02 | 2225 | 80000 | 580799.13 |
| 81 | 2020-01-02 | 2115 | 81000 | 553085.47 |
| 82 | 2020-02-03 | 2230 | 82000 | 584158.67 |
| 83 | 2020-03-02 | 1720 | 83000 | 451561.84 |
| 84 | 2020-04-01 | 1050 | 84000 | 276662.75 |
| 85 | 2020-05-01 | 1727.5 | 85000 | 456176.10 |
| 86 | 2020-06-01 | 1720 | 86000 | 455195.60 |
| 87 | 2020-07-01 | 1650 | 87000 | 437670.20 |
| 88 | 2020-08-03 | 1675 | 88000 | 445301.56 |
| 89 | 2020-09-01 | 1825 | 89000 | 486179.31 |
| 90 | 2020-10-01 | 1890 | 90000 | 504495.29 |
| 91 | 2020-11-02 | 1975 | 91000 | 528184.23 |
| 92 | 2020-12-01 | 1810 | 92000 | 485057.45 |
| 93 | 2021-01-04 | 2025 | 93000 | 543674.77 |
| 94 | 2021-02-01 | 1965 | 94000 | 528565.89 |
| 95 | 2021-03-01 | 1890 | 95000 | 509391.62 |
| 96 | 2021-04-01 | 2100 | 96000 | 566990.69 |
| 97 | 2021-05-04 | 2190 | 97000 | 592290.29 |
| 98 | 2021-06-01 | 2130 | 98000 | 577063.16 |
| 99 | 2021-07-01 | 2160 | 99000 | 586190.81 |
| 100 | 2021-08-02 | 1840 | 100000 | 500347.72 |
| 101 | 2021-09-01 | 1680 | 101000 | 457839.23 |
| 102 | 2021-10-01 | 1895 | 102000 | 517431.75 |
| 103 | 2021-11-01 | 1800 | 103000 | 492491.90 |
| 104 | 2021-12-01 | 1620 | 104000 | 444242.71 |
| 105 | 2022-01-04 | 1725 | 105000 | 474036.21 |
| 106 | 2022-02-01 | 1500 | 106000 | 413205.40 |
| 107 | 2022-03-01 | 1095 | 107000 | 302639.94 |
| 108 | 2022-04-01 | 1125 | 108000 | 311931.45 |
| 109 | 2022-05-03 | 1430 | 109000 | 397499.53 |
| 110 | 2022-06-01 | 1060 | 110000 | 295650.00 |
| 111 | 2022-07-01 | 1125 | 111000 | 314779.48 |
| 112 | 2022-08-01 | 1270 | 112000 | 356351.06 |
| 113 | 2022-09-01 | 1270 | 113000 | 357351.06 |
| 114 | 2022-10-03 | 1375 | 114000 | 387895.83 |
| 115 | 2022-11-01 | 1697.5 | 115000 | 479875.04 |
| 116 | 2022-12-01 | 1630 | 116000 | 461793.12 |
| 117 | 2023-01-03 | 1602.5 | 117000 | 455002.13 |
| 118 | 2023-02-01 | 1830 | 118000 | 520596.81 |
| 119 | 2023-03-01 | 1765 | 119000 | 503105.67 |
| 120 | 2023-04-03 | 1875 | 120000 | 535460.70 |
| 121 | 2023-05-02 | 1690 | 121000 | 483628.58 |
| 122 | 2023-06-01 | 2030 | 122000 | 581926.63 |
| 123 | 2023-07-03 | 1875 | 123000 | 538493.81 |
| 124 | 2023-08-01 | 1915 | 124000 | 550981.68 |
| 125 | 2023-09-01 | 1760 | 125000 | 507385.25 |
| 126 | 2023-10-02 | 1725 | 126000 | 498295.20 |
| 127 | 2023-11-01 | 1430 | 127000 | 414079.50 |
| 128 | 2023-12-01 | 1795 | 128000 | 520771.12 |
| 129 | 2024-01-02 | 1750 | 129000 | 508715.58 |
| 130 | 2024-02-01 | 1770 | 130000 | 515529.47 |
| 131 | 2024-03-01 | 1850 | 131000 | 539830.24 |
| 132 | 2024-04-02 | 1690 | 132000 | 494142.22 |
| 133 | 2024-05-01 | 1830 | 133000 | 536077.08 |
| 134 | 2024-06-03 | 2220 | 134000 | 651323.01 |
| 135 | 2024-07-01 | 2030 | 135000 | 596579.15 |
| 136 | 2024-08-01 | 1955 | 136000 | 575538.05 |
| 137 | 2024-09-02 | 2030 | 137000 | 598617.51 |
| 138 | 2024-10-01 | 1915 | 138000 | 565705.68 |
| 139 | 2024-11-01 | 1815 | 139000 | 537164.92 |
| 140 | 2024-12-02 | 2050 | 140000 | 607715.19 |
| 141 | 2025-01-02 | 1940 | 141000 | 576106.09 |
| 142 | 2025-02-03 | 1780 | 142000 | 529592.18 |
| 143 | 2025-03-03 | 1750 | 143000 | 521666.47 |
| 144 | 2025-04-01 | 1720 | 144000 | 513723.62 |
| 145 | 2025-05-01 | 1830 | 145000 | 547578.04 |
| 146 | 2025-06-02 | 1750 | 146000 | 524640.20 |
| 147 | 2025-07-01 | 1740 | 147000 | 522642.25 |
| 148 | 2025-08-01 | 1405 | 148000 | 423018.60 |