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 | 2013-12-11 | 30.07 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 34.99 | 2000 | 2163.62 |
| 3 | 2014-02-03 | 32.66 | 3000 | 3019.54 |
| 4 | 2014-03-03 | 41.38 | 4000 | 4825.74 |
| 5 | 2014-04-01 | 39.85 | 5000 | 5647.31 |
| 6 | 2014-05-01 | 33 | 6000 | 5676.57 |
| 7 | 2014-06-02 | 33.01 | 7000 | 6678.29 |
| 8 | 2014-07-01 | 37.29 | 8000 | 8544.18 |
| 9 | 2014-08-01 | 37.74 | 9000 | 9647.29 |
| 10 | 2014-09-02 | 49.23 | 10000 | 13584.42 |
| 11 | 2014-10-01 | 40.38 | 11000 | 12142.37 |
| 12 | 2014-11-03 | 50.59 | 12000 | 16212.54 |
| 13 | 2014-12-01 | 41.96 | 13000 | 14446.89 |
| 14 | 2015-01-02 | 37.79 | 14000 | 14011.15 |
| 15 | 2015-02-02 | 34.89 | 15000 | 13935.94 |
| 16 | 2015-03-02 | 38.51 | 16000 | 16381.86 |
| 17 | 2015-04-01 | 44.03 | 17000 | 19730.02 |
| 18 | 2015-05-01 | 52.43 | 18000 | 24494.10 |
| 19 | 2015-06-01 | 46.36 | 19000 | 22658.33 |
| 20 | 2015-07-01 | 49.29 | 20000 | 25090.36 |
| 21 | 2015-08-03 | 38.85 | 21000 | 20776.03 |
| 22 | 2015-09-01 | 29.39 | 22000 | 16717.06 |
| 23 | 2015-10-01 | 32.32 | 23000 | 19383.64 |
| 24 | 2015-11-02 | 37.02 | 24000 | 23202.43 |
| 25 | 2015-12-01 | 30.59 | 25000 | 20172.40 |
| 26 | 2016-01-04 | 31.97 | 26000 | 22082.43 |
| 27 | 2016-02-01 | 24.72 | 27000 | 18074.69 |
| 28 | 2016-03-01 | 24.55 | 28000 | 18950.39 |
| 29 | 2016-04-01 | 28.66 | 29000 | 23122.94 |
| 30 | 2016-05-02 | 29.04 | 30000 | 24429.52 |
| 31 | 2016-06-01 | 24.35 | 31000 | 21484.12 |
| 32 | 2016-07-01 | 21.06 | 32000 | 19581.34 |
| 33 | 2016-08-01 | 22.36 | 33000 | 21790.06 |
| 34 | 2016-09-01 | 24.43 | 34000 | 24807.30 |
| 35 | 2016-10-03 | 25.1 | 35000 | 26487.65 |
| 36 | 2016-11-01 | 23.94 | 36000 | 26263.52 |
| 37 | 2016-12-01 | 27.15 | 37000 | 30785.06 |
| 38 | 2017-01-03 | 25.6 | 38000 | 30027.54 |
| 39 | 2017-02-01 | 31.62 | 39000 | 38088.70 |
| 40 | 2017-03-01 | 34.94 | 40000 | 43087.89 |
| 41 | 2017-04-03 | 32.41 | 41000 | 40967.91 |
| 42 | 2017-05-01 | 34.52 | 42000 | 44635.06 |
| 43 | 2017-06-01 | 43.5 | 43000 | 57246.38 |
| 44 | 2017-07-03 | 45.61 | 44000 | 61023.15 |
| 45 | 2017-08-01 | 49.01 | 45000 | 66572.13 |
| 46 | 2017-09-01 | 65.33 | 46000 | 89740.20 |
| 47 | 2017-10-02 | 57.27 | 47000 | 79668.62 |
| 48 | 2017-11-01 | 57.45 | 48000 | 80919.02 |
| 49 | 2017-12-01 | 55.6 | 49000 | 79313.28 |
| 50 | 2018-01-02 | 71.66 | 50000 | 103222.83 |
| 51 | 2018-02-01 | 80.51 | 51000 | 116970.84 |
| 52 | 2018-03-01 | 78.79 | 52000 | 115471.89 |
| 53 | 2018-04-02 | 85.15 | 53000 | 125792.89 |
| 54 | 2018-05-01 | 98.26 | 54000 | 146160.41 |
| 55 | 2018-06-01 | 114.37 | 55000 | 171123.82 |
| 56 | 2018-07-02 | 101.5 | 56000 | 152867.34 |
| 57 | 2018-08-01 | 95.7 | 57000 | 145132.06 |
| 58 | 2018-09-04 | 80.92 | 58000 | 123717.73 |
| 59 | 2018-10-01 | 75.51 | 59000 | 116446.44 |
| 60 | 2018-11-01 | 78.48 | 60000 | 122026.57 |
| 61 | 2018-12-03 | 89.66 | 61000 | 140410.07 |
| 62 | 2019-01-02 | 77.04 | 62000 | 121646.80 |
| 63 | 2019-02-01 | 72.75 | 63000 | 115872.85 |
| 64 | 2019-03-01 | 93.8 | 64000 | 150400.32 |
| 65 | 2019-04-01 | 104.76 | 65000 | 168973.75 |
| 66 | 2019-05-01 | 111.59 | 66000 | 180990.27 |
| 67 | 2019-06-03 | 86.08 | 67000 | 140615.04 |
| 68 | 2019-07-01 | 85.77 | 68000 | 141108.65 |
| 69 | 2019-08-01 | 85.76 | 69000 | 142092.19 |
| 70 | 2019-09-03 | 88.39 | 70000 | 147449.73 |
| 71 | 2019-10-01 | 85.13 | 71000 | 143011.49 |
| 72 | 2019-11-01 | 88.68 | 72000 | 149975.20 |
| 73 | 2019-12-02 | 70.11 | 73000 | 119569.70 |
| 74 | 2020-01-02 | 85.1 | 74000 | 146134.53 |
| 75 | 2020-02-03 | 77.94 | 75000 | 134839.31 |
| 76 | 2020-03-02 | 81.86 | 76000 | 142621.07 |
| 77 | 2020-04-01 | 71.335 | 77000 | 125283.82 |
| 78 | 2020-05-01 | 75.74 | 78000 | 134020.21 |
| 79 | 2020-06-01 | 78.47 | 79000 | 139850.88 |
| 80 | 2020-07-01 | 77.07 | 80000 | 138355.77 |
| 81 | 2020-08-03 | 89.51 | 81000 | 161688.02 |
| 82 | 2020-09-01 | 86.58 | 82000 | 157395.36 |
| 83 | 2020-10-01 | 99.07 | 83000 | 181101.16 |
| 84 | 2020-11-02 | 99.89 | 84000 | 183600.13 |
| 85 | 2020-12-01 | 93.03 | 85000 | 171991.29 |
| 86 | 2021-01-04 | 99.51 | 86000 | 184971.33 |
| 87 | 2021-02-01 | 121.52 | 87000 | 226883.99 |
| 88 | 2021-03-01 | 470.77 | 88000 | 879951.43 |
| 89 | 2021-04-01 | 386.13 | 89000 | 722744.47 |
| 90 | 2021-05-03 | 371.722 | 90000 | 696776.09 |
| 91 | 2021-06-01 | 312.29 | 91000 | 586373.49 |
| 92 | 2021-07-01 | 257.25 | 92000 | 484027.25 |
| 93 | 2021-08-02 | 191.97 | 93000 | 362200.04 |
| 94 | 2021-09-01 | 190.05 | 94000 | 359577.48 |
| 95 | 2021-10-01 | 194.25 | 95000 | 368523.94 |
| 96 | 2021-11-01 | 167.61 | 96000 | 318983.52 |
| 97 | 2021-12-01 | 129.33 | 97000 | 247131.72 |
| 98 | 2022-01-03 | 127.49 | 98000 | 244615.74 |
| 99 | 2022-02-01 | 140.13 | 99000 | 269868.17 |
| 100 | 2022-03-01 | 131.93 | 100000 | 255076.27 |
| 101 | 2022-04-01 | 142.53 | 101000 | 276570.54 |
| 102 | 2022-05-02 | 125.69 | 102000 | 244893.57 |
| 103 | 2022-06-01 | 153.17 | 103000 | 299435.42 |
| 104 | 2022-07-01 | 164.77 | 104000 | 323112.52 |
| 105 | 2022-08-01 | 142.13 | 105000 | 279715.68 |
| 106 | 2022-09-01 | 142.85 | 106000 | 282132.66 |
| 107 | 2022-10-03 | 128.89 | 107000 | 255561.28 |
| 108 | 2022-11-01 | 121.01 | 108000 | 240936.92 |
| 109 | 2022-12-01 | 120.29 | 109000 | 240503.37 |
| 110 | 2023-01-03 | 135.81 | 110000 | 272533.48 |
| 111 | 2023-02-01 | 152.01 | 111000 | 306042.45 |
| 112 | 2023-03-01 | 134.63 | 112000 | 272051.21 |
| 113 | 2023-04-03 | 141.53 | 113000 | 286994.26 |
| 114 | 2023-05-01 | 126.53 | 114000 | 257577.29 |
| 115 | 2023-06-01 | 126.13 | 115000 | 257763.01 |
| 116 | 2023-07-03 | 127.17 | 116000 | 260888.39 |
| 117 | 2023-08-01 | 135.33 | 117000 | 278628.57 |
| 118 | 2023-09-01 | 126.37 | 118000 | 261180.98 |
| 119 | 2023-10-02 | 130.81 | 119000 | 271357.56 |
| 120 | 2023-11-01 | 114.13 | 120000 | 237755.89 |
| 121 | 2023-12-01 | 115.93 | 121000 | 242505.65 |
| 122 | 2024-01-02 | 124.71 | 122000 | 261871.91 |
| 123 | 2024-02-01 | 113.43 | 123000 | 239185.63 |
| 124 | 2024-03-01 | 118.05 | 124000 | 249927.66 |
| 125 | 2024-04-01 | 120.25 | 125000 | 255585.35 |
| 126 | 2024-05-01 | 116.47 | 126000 | 248551.15 |
| 127 | 2024-06-03 | 128.49 | 127000 | 275202.26 |
| 128 | 2024-07-01 | 121.71 | 128000 | 261680.73 |
| 129 | 2024-08-01 | 108.17 | 129000 | 233569.26 |
| 130 | 2024-09-03 | 115.47 | 130000 | 250332.00 |
| 131 | 2024-10-01 | 150.13 | 131000 | 326472.79 |
| 132 | 2024-11-01 | 128.13 | 132000 | 279631.58 |
| 133 | 2024-12-02 | 129.49 | 133000 | 283599.65 |
| 134 | 2025-01-02 | 123.97 | 134000 | 272510.14 |
| 135 | 2025-02-03 | 132.05 | 135000 | 291271.55 |
| 136 | 2025-03-03 | 135.47 | 136000 | 299815.28 |
| 137 | 2025-04-01 | 133.25 | 137000 | 295902.09 |
| 138 | 2025-05-01 | 129.41 | 138000 | 288374.78 |
| 139 | 2025-06-02 | 119.73 | 139000 | 267804.05 |
| 140 | 2025-07-01 | 125.41 | 140000 | 281508.69 |
| 141 | 2025-08-01 | 129.17 | 141000 | 290948.79 |
| 142 | 2025-09-02 | 135.85 | 142000 | 306995.15 |
| 143 | 2025-10-01 | 135.35 | 143000 | 306865.24 |
| 144 | 2025-11-03 | 123.81 | 144000 | 281701.78 |