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 | 2013-10-17 | 8.55 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 8.31 | 2000 | 1971.93 |
| 3 | 2013-12-02 | 7.95 | 3000 | 2886.50 |
| 4 | 2014-01-02 | 7.5 | 4000 | 3723.12 |
| 5 | 2014-02-03 | 8.2 | 5000 | 5070.61 |
| 6 | 2014-03-03 | 9 | 6000 | 6565.30 |
| 7 | 2014-04-01 | 8.25 | 7000 | 7018.19 |
| 8 | 2014-05-01 | 7.5 | 8000 | 7380.17 |
| 9 | 2014-06-02 | 8.75 | 9000 | 9610.20 |
| 10 | 2014-07-01 | 9.65 | 10000 | 11598.68 |
| 11 | 2014-08-01 | 9.75 | 11000 | 12718.88 |
| 12 | 2014-09-02 | 9.7 | 12000 | 13653.65 |
| 13 | 2014-10-01 | 10.45 | 13000 | 15709.35 |
| 14 | 2014-11-03 | 11.85 | 14000 | 18813.95 |
| 15 | 2014-12-01 | 11.919 | 15000 | 19923.50 |
| 16 | 2015-01-02 | 11.45 | 16000 | 20139.53 |
| 17 | 2015-02-02 | 10.85 | 17000 | 20084.18 |
| 18 | 2015-03-02 | 9.5 | 18000 | 18585.23 |
| 19 | 2015-04-01 | 9.33 | 19000 | 19252.65 |
| 20 | 2015-05-01 | 8.308 | 20000 | 18143.73 |
| 21 | 2015-06-01 | 8.61 | 21000 | 19803.27 |
| 22 | 2015-07-01 | 9.5 | 22000 | 22850.29 |
| 23 | 2015-08-03 | 9.68 | 23000 | 24283.25 |
| 24 | 2015-09-01 | 9.02 | 24000 | 23627.57 |
| 25 | 2015-10-01 | 8.89 | 25000 | 24287.04 |
| 26 | 2015-11-02 | 9.15 | 26000 | 25997.35 |
| 27 | 2015-12-01 | 9.19 | 27000 | 27111.00 |
| 28 | 2016-01-04 | 7.88 | 28000 | 24246.43 |
| 29 | 2016-02-01 | 6.01 | 29000 | 19492.51 |
| 30 | 2016-03-01 | 4.89 | 30000 | 16859.97 |
| 31 | 2016-04-01 | 8.42 | 31000 | 30030.86 |
| 32 | 2016-05-02 | 6.99 | 32000 | 25930.61 |
| 33 | 2016-06-01 | 7.83 | 33000 | 30046.73 |
| 34 | 2016-07-01 | 6.35 | 34000 | 25367.40 |
| 35 | 2016-08-01 | 6.49 | 35000 | 26926.68 |
| 36 | 2016-09-01 | 5.77 | 36000 | 24939.44 |
| 37 | 2016-10-03 | 7.23 | 37000 | 32249.94 |
| 38 | 2016-11-01 | 5.64 | 38000 | 26157.63 |
| 39 | 2016-12-01 | 5.41 | 39000 | 26090.92 |
| 40 | 2017-01-03 | 4.98 | 40000 | 25017.15 |
| 41 | 2017-02-01 | 5.01 | 41000 | 26167.85 |
| 42 | 2017-03-01 | 4.54 | 42000 | 24712.98 |
| 43 | 2017-04-03 | 4.98 | 43000 | 28108.08 |
| 44 | 2017-05-01 | 4.36 | 44000 | 25608.68 |
| 45 | 2017-06-01 | 3.82 | 45000 | 23436.96 |
| 46 | 2017-07-05 | 3.48 | 46000 | 22350.95 |
| 47 | 2017-08-01 | 3.171 | 47000 | 21366.34 |
| 48 | 2017-09-01 | 3.46 | 48000 | 24313.63 |
| 49 | 2017-10-02 | 3.24 | 49000 | 23767.68 |
| 50 | 2017-11-01 | 2.44 | 50000 | 18899.12 |
| 51 | 2017-12-01 | 2.98 | 51000 | 24081.71 |
| 52 | 2018-01-02 | 3.3 | 52000 | 27667.66 |
| 53 | 2018-02-01 | 3.76 | 53000 | 32524.37 |
| 54 | 2018-03-01 | 3.86 | 54000 | 34389.38 |
| 55 | 2018-04-02 | 4.39 | 55000 | 40111.23 |
| 56 | 2018-05-01 | 4.96 | 56000 | 46319.30 |
| 57 | 2018-06-01 | 5.39 | 57000 | 51334.88 |
| 58 | 2018-07-02 | 4.52 | 58000 | 44048.92 |
| 59 | 2018-08-01 | 6.4 | 59000 | 63370.15 |
| 60 | 2018-09-04 | 6.46 | 60000 | 64964.25 |
| 61 | 2018-10-01 | 5.85 | 61000 | 59829.85 |
| 62 | 2018-11-01 | 5.53 | 62000 | 57557.11 |
| 63 | 2018-12-03 | 5.26 | 63000 | 55746.90 |
| 64 | 2019-01-02 | 2.62 | 64000 | 28767.47 |
| 65 | 2019-02-01 | 2.82 | 65000 | 31963.46 |
| 66 | 2019-03-01 | 4.17 | 66000 | 48265.12 |
| 67 | 2019-04-01 | 4.07 | 67000 | 48107.68 |
| 68 | 2019-05-01 | 4.48 | 68000 | 53953.91 |
| 69 | 2019-06-03 | 4.2 | 69000 | 51581.79 |
| 70 | 2019-07-01 | 3.69 | 70000 | 46318.29 |
| 71 | 2019-08-01 | 3.55 | 71000 | 45560.95 |
| 72 | 2019-09-03 | 4.3 | 72000 | 56186.51 |
| 73 | 2019-10-01 | 4.45 | 73000 | 59146.50 |
| 74 | 2019-11-01 | 4.97 | 74000 | 67058.00 |
| 75 | 2019-12-02 | 4.69 | 75000 | 64280.08 |
| 76 | 2020-01-02 | 3.935 | 76000 | 54932.22 |
| 77 | 2020-02-03 | 4.01 | 77000 | 56979.22 |
| 78 | 2020-03-02 | 2.97 | 78000 | 43201.57 |
| 79 | 2020-04-01 | 2.455 | 79000 | 36710.38 |
| 80 | 2020-05-01 | 2.99 | 80000 | 45710.41 |
| 81 | 2020-06-01 | 3.08 | 81000 | 48086.31 |
| 82 | 2020-07-01 | 2.86 | 82000 | 45651.57 |
| 83 | 2020-08-03 | 3.38 | 83000 | 54951.86 |
| 84 | 2020-09-01 | 2.395 | 84000 | 39937.78 |
| 85 | 2020-10-01 | 2.23 | 85000 | 38186.32 |
| 86 | 2020-11-02 | 2.08 | 86000 | 36617.74 |
| 87 | 2020-12-01 | 1.97 | 87000 | 35681.22 |
| 88 | 2021-01-04 | 2.12 | 88000 | 39398.07 |
| 89 | 2021-02-01 | 2.45 | 89000 | 46530.79 |
| 90 | 2021-03-01 | 2.41 | 90000 | 46771.10 |
| 91 | 2021-04-01 | 1.82 | 91000 | 36320.91 |
| 92 | 2021-05-03 | 1.9 | 92000 | 38917.44 |
| 93 | 2021-06-01 | 1.75 | 93000 | 36845.01 |
| 94 | 2021-07-01 | 1.585 | 94000 | 34371.05 |
| 95 | 2021-08-02 | 1.59 | 95000 | 35479.48 |
| 96 | 2021-09-01 | 1.34 | 96000 | 30900.94 |
| 97 | 2021-10-01 | 1.18 | 97000 | 28211.28 |
| 98 | 2021-11-01 | 1.34 | 98000 | 33036.53 |
| 99 | 2021-12-01 | 1.33 | 99000 | 33789.99 |
| 100 | 2022-01-03 | 1.46 | 100000 | 38092.77 |
| 101 | 2022-02-01 | 1.61 | 101000 | 43006.42 |
| 102 | 2022-03-01 | 1.64 | 102000 | 44807.78 |
| 103 | 2022-04-01 | 1.9 | 103000 | 52911.45 |
| 104 | 2022-05-02 | 1.89 | 104000 | 53632.97 |
| 105 | 2022-06-01 | 2.03 | 105000 | 58605.78 |
| 106 | 2022-07-01 | 2.025 | 106000 | 59461.43 |
| 107 | 2022-08-01 | 2.02 | 107000 | 60314.61 |
| 108 | 2022-09-01 | 2.7 | 108000 | 81618.54 |
| 109 | 2022-10-03 | 2.485 | 109000 | 76119.29 |
| 110 | 2022-11-01 | 2.755 | 110000 | 85389.79 |
| 111 | 2022-12-01 | 3.23 | 111000 | 101112.17 |
| 112 | 2023-01-03 | 3.88 | 112000 | 122459.82 |
| 113 | 2023-02-01 | 3.78 | 113000 | 120303.64 |
| 114 | 2023-03-01 | 3.54 | 114000 | 113665.32 |
| 115 | 2023-04-03 | 3.325 | 115000 | 107761.91 |
| 116 | 2023-05-01 | 3.415 | 116000 | 111678.78 |
| 117 | 2023-06-01 | 4.01 | 117000 | 132136.72 |
| 118 | 2023-07-03 | 3.65 | 118000 | 121274.07 |
| 119 | 2023-08-01 | 4.145 | 119000 | 138720.83 |
| 120 | 2023-09-01 | 3.9 | 120000 | 131521.41 |
| 121 | 2023-10-02 | 3.54 | 121000 | 120380.97 |
| 122 | 2023-11-01 | 3.52 | 122000 | 120700.85 |
| 123 | 2023-12-01 | 3.81 | 123000 | 131644.96 |
| 124 | 2024-01-02 | 4.55 | 124000 | 158213.79 |
| 125 | 2024-02-01 | 5.295 | 125000 | 185119.13 |
| 126 | 2024-03-01 | 5.52 | 126000 | 193985.38 |
| 127 | 2024-04-01 | 6.54 | 127000 | 230830.51 |
| 128 | 2024-05-01 | 6.66 | 128000 | 236065.93 |
| 129 | 2024-06-03 | 9.81 | 129000 | 348718.73 |
| 130 | 2024-07-01 | 11.54 | 130000 | 411215.51 |
| 131 | 2024-08-01 | 12.26 | 131000 | 437871.94 |
| 132 | 2024-09-03 | 16.59 | 132000 | 593520.02 |
| 133 | 2024-10-01 | 19.78 | 133000 | 708644.72 |
| 134 | 2024-11-01 | 19.375 | 134000 | 695135.06 |
| 135 | 2024-12-02 | 19.69 | 135000 | 707436.61 |
| 136 | 2025-01-02 | 17.96 | 136000 | 646279.92 |
| 137 | 2025-02-03 | 16.45 | 137000 | 592943.47 |
| 138 | 2025-03-03 | 15.86 | 138000 | 572676.80 |
| 139 | 2025-04-01 | 19.41 | 139000 | 701861.08 |
| 140 | 2025-05-01 | 23.288 | 140000 | 843088.65 |
| 141 | 2025-06-02 | 20.44 | 141000 | 740983.34 |
| 142 | 2025-07-01 | 17.87 | 142000 | 648816.65 |
| 143 | 2025-08-01 | 19.34 | 143000 | 703188.81 |
| 144 | 2025-09-02 | 17.2 | 144000 | 626379.91 |
| 145 | 2025-10-01 | 15.055 | 145000 | 549264.51 |
| 146 | 2025-11-03 | 15.37 | 146000 | 561756.93 |