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 | 2013-12-12 | 22.7 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 25.37 | 2000 | 2117.62 |
| 3 | 2014-02-03 | 24.81 | 3000 | 3070.88 |
| 4 | 2014-03-03 | 27.835 | 4000 | 4445.30 |
| 5 | 2014-04-01 | 28.765 | 5000 | 5593.82 |
| 6 | 2014-05-01 | 28.135 | 6000 | 6471.31 |
| 7 | 2014-06-02 | 26.99 | 7000 | 7207.95 |
| 8 | 2014-07-01 | 26.2 | 8000 | 7996.97 |
| 9 | 2014-08-01 | 27.17 | 9000 | 9293.04 |
| 10 | 2014-09-02 | 26.225 | 10000 | 9969.82 |
| 11 | 2014-10-01 | 26.225 | 11000 | 10969.82 |
| 12 | 2014-11-03 | 28.185 | 12000 | 12789.68 |
| 13 | 2014-12-01 | 29.941 | 13000 | 14586.51 |
| 14 | 2015-01-02 | 31.111 | 14000 | 16156.51 |
| 15 | 2015-02-02 | 31.961 | 15000 | 17597.93 |
| 16 | 2015-03-02 | 32.667 | 16000 | 18986.66 |
| 17 | 2015-04-01 | 31.847 | 17000 | 19510.06 |
| 18 | 2015-05-01 | 31.257 | 18000 | 20148.61 |
| 19 | 2015-06-01 | 31.813 | 19000 | 21507.02 |
| 20 | 2015-07-01 | 31.783 | 20000 | 22486.73 |
| 21 | 2015-08-03 | 33.073 | 21000 | 24399.42 |
| 22 | 2015-09-01 | 31.449 | 22000 | 24201.32 |
| 23 | 2015-10-01 | 30.609 | 23000 | 24554.91 |
| 24 | 2015-11-02 | 30.929 | 24000 | 25811.62 |
| 25 | 2015-12-01 | 33.544 | 25000 | 28993.95 |
| 26 | 2016-01-04 | 33.024 | 26000 | 29544.48 |
| 27 | 2016-02-01 | 33.454 | 27000 | 30929.18 |
| 28 | 2016-03-01 | 32.869 | 28000 | 31388.33 |
| 29 | 2016-04-01 | 34.219 | 29000 | 33677.51 |
| 30 | 2016-05-02 | 34.659 | 30000 | 35110.55 |
| 31 | 2016-06-01 | 34.134 | 31000 | 35578.71 |
| 32 | 2016-07-01 | 34.134 | 32000 | 36578.71 |
| 33 | 2016-08-01 | 36.834 | 33000 | 40472.09 |
| 34 | 2016-09-01 | 38.809 | 34000 | 43642.16 |
| 35 | 2016-10-03 | 38.909 | 35000 | 44754.61 |
| 36 | 2016-11-01 | 37.699 | 36000 | 44362.82 |
| 37 | 2016-12-01 | 35.532 | 37000 | 42812.78 |
| 38 | 2017-01-03 | 35.712 | 38000 | 44029.66 |
| 39 | 2017-02-01 | 34.212 | 39000 | 43180.30 |
| 40 | 2017-03-01 | 36.845 | 40000 | 47503.51 |
| 41 | 2017-04-03 | 37.885 | 41000 | 49844.36 |
| 42 | 2017-05-01 | 37.665 | 42000 | 50554.91 |
| 43 | 2017-06-01 | 39.918 | 43000 | 54578.94 |
| 44 | 2017-07-03 | 42.328 | 44000 | 58874.08 |
| 45 | 2017-08-01 | 41.618 | 45000 | 58886.54 |
| 46 | 2017-09-01 | 42.111 | 46000 | 60584.10 |
| 47 | 2017-10-02 | 42.351 | 47000 | 61929.38 |
| 48 | 2017-11-01 | 44.621 | 48000 | 66248.78 |
| 49 | 2017-12-01 | 44.536 | 49000 | 67122.58 |
| 50 | 2018-01-02 | 44.746 | 50000 | 68439.08 |
| 51 | 2018-02-01 | 47.196 | 51000 | 73186.36 |
| 52 | 2018-03-01 | 42.451 | 52000 | 66828.34 |
| 53 | 2018-04-02 | 39.751 | 53000 | 63577.87 |
| 54 | 2018-05-01 | 39.001 | 54000 | 63378.32 |
| 55 | 2018-06-01 | 40.246 | 55000 | 66401.50 |
| 56 | 2018-07-02 | 38.866 | 56000 | 65124.65 |
| 57 | 2018-08-01 | 41.726 | 57000 | 70916.92 |
| 58 | 2018-09-04 | 42.591 | 58000 | 73387.06 |
| 59 | 2018-10-01 | 44.361 | 59000 | 77436.89 |
| 60 | 2018-11-01 | 38.331 | 60000 | 67910.88 |
| 61 | 2018-12-03 | 40.311 | 61000 | 72418.83 |
| 62 | 2019-01-02 | 31.301 | 62000 | 57232.34 |
| 63 | 2019-02-01 | 35.151 | 63000 | 65271.88 |
| 64 | 2019-03-01 | 32.531 | 64000 | 61406.80 |
| 65 | 2019-04-01 | 31.981 | 65000 | 61368.60 |
| 66 | 2019-05-01 | 32.831 | 66000 | 63999.67 |
| 67 | 2019-06-03 | 36.611 | 67000 | 72368.28 |
| 68 | 2019-07-01 | 37.851 | 68000 | 75819.36 |
| 69 | 2019-08-01 | 37.851 | 69000 | 76819.36 |
| 70 | 2019-09-03 | 43.441 | 70000 | 89164.38 |
| 71 | 2019-10-01 | 44.901 | 71000 | 93161.09 |
| 72 | 2019-11-01 | 45.471 | 72000 | 95343.73 |
| 73 | 2019-12-02 | 44.971 | 73000 | 95295.33 |
| 74 | 2020-01-02 | 45.861 | 74000 | 98181.27 |
| 75 | 2020-02-03 | 46.171 | 75000 | 99844.94 |
| 76 | 2020-03-02 | 36.861 | 76000 | 80712.03 |
| 77 | 2020-04-01 | 20.891 | 77000 | 46743.61 |
| 78 | 2020-05-01 | 28.491 | 78000 | 64748.60 |
| 79 | 2020-06-01 | 28.761 | 79000 | 66362.20 |
| 80 | 2020-07-01 | 24.811 | 80000 | 58248.10 |
| 81 | 2020-08-03 | 23.531 | 81000 | 56243.08 |
| 82 | 2020-09-01 | 30.501 | 82000 | 73902.56 |
| 83 | 2020-10-01 | 29.731 | 83000 | 73036.89 |
| 84 | 2020-11-02 | 31.061 | 84000 | 77304.15 |
| 85 | 2020-12-01 | 39.451 | 85000 | 99185.06 |
| 86 | 2021-01-04 | 40.531 | 86000 | 102900.32 |
| 87 | 2021-02-01 | 37.711 | 87000 | 96740.89 |
| 88 | 2021-03-01 | 41.471 | 88000 | 107386.51 |
| 89 | 2021-04-01 | 41.141 | 89000 | 107531.99 |
| 90 | 2021-05-03 | 42.221 | 90000 | 111354.83 |
| 91 | 2021-06-01 | 40.211 | 91000 | 107053.60 |
| 92 | 2021-07-01 | 40.041 | 92000 | 107601.01 |
| 93 | 2021-08-02 | 37.751 | 93000 | 102447.16 |
| 94 | 2021-09-01 | 38.351 | 94000 | 105075.42 |
| 95 | 2021-10-01 | 38.901 | 95000 | 107582.33 |
| 96 | 2021-11-01 | 40.471 | 96000 | 112924.23 |
| 97 | 2021-12-01 | 35.201 | 97000 | 99219.61 |
| 98 | 2022-01-03 | 40.351 | 98000 | 114735.70 |
| 99 | 2022-02-01 | 37.791 | 99000 | 108456.49 |
| 100 | 2022-03-01 | 39.006 | 100000 | 112943.42 |
| 101 | 2022-04-01 | 41.081 | 101000 | 119951.67 |
| 102 | 2022-05-02 | 39.451 | 102000 | 116192.26 |
| 103 | 2022-06-01 | 37.471 | 103000 | 111360.71 |
| 104 | 2022-07-01 | 34.336 | 104000 | 103043.75 |
| 105 | 2022-08-01 | 37.191 | 105000 | 112611.72 |
| 106 | 2022-09-01 | 38.959 | 106000 | 118965.10 |
| 107 | 2022-10-03 | 35.536 | 107000 | 109512.63 |
| 108 | 2022-11-01 | 39.886 | 108000 | 123918.19 |
| 109 | 2022-12-01 | 45.541 | 109000 | 142487.20 |
| 110 | 2023-01-03 | 45.051 | 110000 | 141954.10 |
| 111 | 2023-02-01 | 48.021 | 111000 | 152312.47 |
| 112 | 2023-03-01 | 40.891 | 112000 | 130697.61 |
| 113 | 2023-04-03 | 39.151 | 113000 | 126136.15 |
| 114 | 2023-05-01 | 38.636 | 114000 | 125476.93 |
| 115 | 2023-06-01 | 42.921 | 115000 | 140393.19 |
| 116 | 2023-07-03 | 46.531 | 116000 | 153201.38 |
| 117 | 2023-08-01 | 44.111 | 117000 | 146233.63 |
| 118 | 2023-09-01 | 42.171 | 118000 | 140802.28 |
| 119 | 2023-10-02 | 29.001 | 119000 | 97829.74 |
| 120 | 2023-11-01 | 31.201 | 120000 | 106251.05 |
| 121 | 2023-12-01 | 32.366 | 121000 | 111218.31 |
| 122 | 2024-01-02 | 32.006 | 122000 | 110981.25 |
| 123 | 2024-02-01 | 33.786 | 123000 | 118153.43 |
| 124 | 2024-03-01 | 34.896 | 124000 | 123035.22 |
| 125 | 2024-04-01 | 36.431 | 125000 | 129447.28 |
| 126 | 2024-05-01 | 35.331 | 126000 | 126538.74 |
| 127 | 2024-06-03 | 36.326 | 127000 | 131102.35 |
| 128 | 2024-07-01 | 37.506 | 128000 | 136361.03 |
| 129 | 2024-08-01 | 37.696 | 129000 | 138051.82 |
| 130 | 2024-09-03 | 40.661 | 130000 | 149910.36 |
| 131 | 2024-10-01 | 42.511 | 131000 | 157731.00 |
| 132 | 2024-11-01 | 42.571 | 132000 | 158953.63 |
| 133 | 2024-12-02 | 44.741 | 133000 | 168056.08 |
| 134 | 2025-01-02 | 41.451 | 134000 | 156698.18 |
| 135 | 2025-02-03 | 42.906 | 135000 | 163198.55 |
| 136 | 2025-03-03 | 40.606 | 136000 | 155450.20 |
| 137 | 2025-04-01 | 39.591 | 137000 | 152564.52 |
| 138 | 2025-05-01 | 37.671 | 138000 | 146165.77 |
| 139 | 2025-06-02 | 44.846 | 139000 | 175005.21 |
| 140 | 2025-07-01 | 47.106 | 140000 | 184824.54 |
| 141 | 2025-08-01 | 47.146 | 141000 | 185981.49 |
| 142 | 2025-09-02 | 43.541 | 142000 | 172760.49 |
| 143 | 2025-10-01 | 43.111 | 143000 | 172054.35 |
| 144 | 2025-11-03 | 42.371 | 144000 | 170101.04 |