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 | 2013-04-18 | 80 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 84.5 | 2000 | 2056.25 |
| 3 | 2013-06-04 | 82 | 3000 | 2995.41 |
| 4 | 2013-07-04 | 81 | 4000 | 3958.88 |
| 5 | 2013-08-06 | 82 | 5000 | 5007.76 |
| 6 | 2013-09-03 | 81.5 | 6000 | 5977.22 |
| 7 | 2013-10-02 | 74 | 7000 | 6427.17 |
| 8 | 2013-11-04 | 69 | 8000 | 6992.90 |
| 9 | 2013-12-02 | 62.5 | 9000 | 7334.15 |
| 10 | 2014-01-31 | 48.5 | 10000 | 6691.30 |
| 11 | 2014-02-03 | 49 | 11000 | 7760.29 |
| 12 | 2014-03-04 | 60.5 | 12000 | 10581.58 |
| 13 | 2014-04-01 | 67.5 | 13000 | 12805.89 |
| 14 | 2014-05-07 | 62 | 14000 | 12762.45 |
| 15 | 2014-06-02 | 61.5 | 15000 | 13659.53 |
| 16 | 2014-07-02 | 56.5 | 16000 | 13548.99 |
| 17 | 2014-08-20 | 60 | 17000 | 15388.31 |
| 18 | 2014-09-01 | 60 | 18000 | 16388.31 |
| 19 | 2014-10-01 | 74.5 | 19000 | 21348.82 |
| 20 | 2014-11-12 | 80 | 20000 | 23924.91 |
| 21 | 2014-12-01 | 78 | 21000 | 24326.79 |
| 22 | 2015-01-02 | 79 | 22000 | 25638.67 |
| 23 | 2015-02-09 | 73.5 | 23000 | 24853.70 |
| 24 | 2015-03-02 | 72 | 24000 | 25346.48 |
| 25 | 2015-04-02 | 85 | 25000 | 30922.93 |
| 26 | 2015-05-01 | 81 | 26000 | 30467.73 |
| 27 | 2015-06-01 | 83.5 | 27000 | 32408.09 |
| 28 | 2015-07-01 | 85.5 | 28000 | 34184.33 |
| 29 | 2015-08-06 | 80 | 29000 | 32985.34 |
| 30 | 2015-09-01 | 79 | 30000 | 33573.03 |
| 31 | 2015-10-01 | 102.5 | 31000 | 44559.94 |
| 32 | 2015-11-02 | 86.5 | 32000 | 38604.24 |
| 33 | 2015-12-02 | 87.5 | 33000 | 40050.53 |
| 34 | 2016-01-04 | 83 | 34000 | 38990.79 |
| 35 | 2016-02-03 | 66.5 | 35000 | 32239.61 |
| 36 | 2016-03-02 | 72 | 36000 | 35906.04 |
| 37 | 2016-04-04 | 44.5 | 37000 | 23191.93 |
| 38 | 2016-05-03 | 39.5 | 38000 | 21586.09 |
| 39 | 2016-06-01 | 39.5 | 39000 | 22586.09 |
| 40 | 2016-07-01 | 32.5 | 40000 | 19583.50 |
| 41 | 2016-08-01 | 41.5 | 41000 | 26006.62 |
| 42 | 2016-09-01 | 61 | 42000 | 39226.59 |
| 43 | 2016-10-03 | 83 | 43000 | 54373.89 |
| 44 | 2016-11-01 | 78 | 44000 | 52098.36 |
| 45 | 2016-12-01 | 71.5 | 45000 | 48756.83 |
| 46 | 2017-01-03 | 70.5 | 46000 | 49074.91 |
| 47 | 2017-02-01 | 83.5 | 47000 | 59124.19 |
| 48 | 2017-03-01 | 79.5 | 48000 | 57291.89 |
| 49 | 2017-04-03 | 79.5 | 49000 | 58291.89 |
| 50 | 2017-05-02 | 117 | 50000 | 86788.07 |
| 51 | 2017-06-01 | 103.5 | 51000 | 77774.06 |
| 52 | 2017-07-03 | 114 | 52000 | 86664.18 |
| 53 | 2017-08-02 | 119 | 53000 | 91465.24 |
| 54 | 2017-09-01 | 152.5 | 54000 | 118213.86 |
| 55 | 2017-10-02 | 152.5 | 55000 | 119213.86 |
| 56 | 2017-11-02 | 166 | 56000 | 130767.22 |
| 57 | 2017-12-01 | 154 | 57000 | 122314.16 |
| 58 | 2018-01-02 | 159 | 58000 | 127285.40 |
| 59 | 2018-02-01 | 107.5 | 59000 | 87057.74 |
| 60 | 2018-03-01 | 114 | 60000 | 93321.70 |
| 61 | 2018-04-03 | 120 | 61000 | 99233.37 |
| 62 | 2018-05-01 | 145 | 62000 | 120906.98 |
| 63 | 2018-06-01 | 167.5 | 63000 | 140668.41 |
| 64 | 2018-07-06 | 168 | 64000 | 142088.32 |
| 65 | 2018-08-01 | 148.5 | 65000 | 126595.92 |
| 66 | 2018-09-03 | 130.5 | 66000 | 112250.96 |
| 67 | 2018-10-01 | 136 | 67000 | 117981.85 |
| 68 | 2018-11-01 | 106.5 | 68000 | 93390.20 |
| 69 | 2018-12-03 | 103 | 69000 | 91321.03 |
| 70 | 2019-01-02 | 85 | 70000 | 76362.02 |
| 71 | 2019-02-01 | 91.5 | 71000 | 83201.47 |
| 72 | 2019-03-01 | 82.5 | 72000 | 76017.72 |
| 73 | 2019-04-01 | 76.5 | 73000 | 71489.16 |
| 74 | 2019-05-01 | 70.5 | 74000 | 66882.16 |
| 75 | 2019-06-04 | 66.5 | 75000 | 64087.43 |
| 76 | 2019-07-02 | 64 | 76000 | 62678.13 |
| 77 | 2019-08-02 | 63 | 77000 | 62698.78 |
| 78 | 2019-09-02 | 27.5 | 78000 | 28368.52 |
| 79 | 2019-10-01 | 28 | 79000 | 29884.31 |
| 80 | 2019-11-01 | 27.5 | 80000 | 30350.66 |
| 81 | 2019-12-02 | 30 | 81000 | 34109.81 |
| 82 | 2020-01-02 | 28 | 82000 | 32835.82 |
| 83 | 2020-02-03 | 31.5 | 83000 | 37940.30 |
| 84 | 2020-03-02 | 19 | 84000 | 23884.63 |
| 85 | 2020-04-01 | 19 | 85000 | 24884.63 |
| 86 | 2020-05-01 | 21 | 86000 | 28504.06 |
| 87 | 2020-06-02 | 28 | 87000 | 39005.41 |
| 88 | 2020-07-01 | 42 | 88000 | 59508.12 |
| 89 | 2020-08-03 | 38 | 89000 | 54840.68 |
| 90 | 2020-09-01 | 43 | 90000 | 63056.56 |
| 91 | 2020-10-01 | 51 | 91000 | 75788.01 |
| 92 | 2020-11-02 | 53.75 | 92000 | 80874.62 |
| 93 | 2020-12-01 | 59 | 93000 | 89774.00 |
| 94 | 2021-01-04 | 68 | 94000 | 104468.34 |
| 95 | 2021-02-01 | 77 | 95000 | 119295.03 |
| 96 | 2021-03-01 | 70 | 96000 | 109450.03 |
| 97 | 2021-04-01 | 90 | 97000 | 141721.47 |
| 98 | 2021-05-04 | 117 | 98000 | 185237.91 |
| 99 | 2021-06-01 | 122 | 99000 | 194154.06 |
| 100 | 2021-07-01 | 177.5 | 100000 | 283478.24 |
| 101 | 2021-08-02 | 165.5 | 101000 | 265313.51 |
| 102 | 2021-09-01 | 157 | 102000 | 252687.14 |
| 103 | 2021-10-01 | 136 | 103000 | 219888.22 |
| 104 | 2021-11-01 | 136 | 104000 | 220888.22 |
| 105 | 2021-12-01 | 124.5 | 105000 | 203210.17 |
| 106 | 2022-01-04 | 125.5 | 106000 | 205842.38 |
| 107 | 2022-02-01 | 121 | 107000 | 199461.58 |
| 108 | 2022-03-01 | 122 | 108000 | 202110.02 |
| 109 | 2022-04-01 | 166 | 109000 | 276002.16 |
| 110 | 2022-05-03 | 152.5 | 110000 | 254556.21 |
| 111 | 2022-06-01 | 135.5 | 111000 | 227179.45 |
| 112 | 2022-07-01 | 118.5 | 112000 | 199677.23 |
| 113 | 2022-08-01 | 139.5 | 113000 | 236063.07 |
| 114 | 2022-09-01 | 128.5 | 114000 | 218448.78 |
| 115 | 2022-10-03 | 111.5 | 115000 | 190548.94 |
| 116 | 2022-11-01 | 122.5 | 116000 | 210347.49 |
| 117 | 2022-12-01 | 120 | 117000 | 207054.68 |
| 118 | 2023-01-03 | 112 | 118000 | 194251.04 |
| 119 | 2023-02-01 | 107.5 | 119000 | 187446.31 |
| 120 | 2023-03-01 | 114.5 | 120000 | 200652.11 |
| 121 | 2023-04-03 | 98.5 | 121000 | 173613.39 |
| 122 | 2023-05-02 | 97.5 | 122000 | 172850.82 |
| 123 | 2023-06-01 | 100 | 123000 | 178282.89 |
| 124 | 2023-07-03 | 100 | 124000 | 179282.89 |
| 125 | 2023-08-01 | 98 | 125000 | 176697.23 |
| 126 | 2023-09-01 | 92 | 126000 | 166879.03 |
| 127 | 2023-10-02 | 70.5 | 127000 | 128880.13 |
| 128 | 2023-11-01 | 67.5 | 128000 | 124395.87 |
| 129 | 2023-12-01 | 54.5 | 129000 | 101438.15 |
| 130 | 2024-01-02 | 51.5 | 130000 | 96854.39 |
| 131 | 2024-02-01 | 52 | 131000 | 98794.73 |
| 132 | 2024-03-01 | 51.5 | 132000 | 98844.78 |
| 133 | 2024-04-02 | 54.5 | 133000 | 105602.73 |
| 134 | 2024-05-01 | 48.5 | 134000 | 94976.74 |
| 135 | 2024-06-03 | 42 | 135000 | 83247.90 |
| 136 | 2024-07-01 | 38.5 | 136000 | 77310.57 |
| 137 | 2024-08-01 | 43 | 137000 | 87346.87 |
| 138 | 2024-09-02 | 45 | 138000 | 92409.52 |
| 139 | 2024-10-01 | 35.5 | 139000 | 73900.84 |
| 140 | 2024-11-01 | 28.5 | 140000 | 60328.85 |
| 141 | 2024-12-02 | 27.5 | 141000 | 59212.04 |
| 142 | 2025-01-02 | 37.5 | 142000 | 81743.70 |
| 143 | 2025-02-03 | 45.5 | 143000 | 100182.35 |
| 144 | 2025-03-03 | 43 | 144000 | 95677.83 |
| 145 | 2025-04-01 | 37.5 | 145000 | 84439.97 |
| 146 | 2025-05-01 | 37.5 | 146000 | 85439.97 |
| 147 | 2025-06-02 | 39 | 147000 | 89857.56 |
| 148 | 2025-07-01 | 32 | 148000 | 74729.28 |
| 149 | 2025-08-01 | 25 | 149000 | 59382.25 |