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 | 2013-10-30 | 35.39 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 34.1 | 2000 | 1963.55 |
| 3 | 2013-12-02 | 35.54 | 3000 | 3046.47 |
| 4 | 2014-01-02 | 32.95 | 4000 | 3824.45 |
| 5 | 2014-02-03 | 35.38 | 5000 | 5106.50 |
| 6 | 2014-03-03 | 53.44 | 6000 | 8713.15 |
| 7 | 2014-04-01 | 41.09 | 7000 | 7699.54 |
| 8 | 2014-05-01 | 32.97 | 8000 | 7178.00 |
| 9 | 2014-06-02 | 28.85 | 9000 | 7281.02 |
| 10 | 2014-07-01 | 34.25 | 10000 | 9643.84 |
| 11 | 2014-08-01 | 30.1 | 11000 | 9475.32 |
| 12 | 2014-09-02 | 36.68 | 12000 | 12546.67 |
| 13 | 2014-10-01 | 33.11 | 13000 | 12325.52 |
| 14 | 2014-11-03 | 29.87 | 14000 | 12119.40 |
| 15 | 2014-12-01 | 39.06 | 15000 | 16848.14 |
| 16 | 2015-01-02 | 39.94 | 16000 | 18227.72 |
| 17 | 2015-02-02 | 38.88 | 17000 | 18743.96 |
| 18 | 2015-03-02 | 45.69 | 18000 | 23027.04 |
| 19 | 2015-04-01 | 40.04 | 19000 | 21179.53 |
| 20 | 2015-05-01 | 42.3 | 20000 | 23374.98 |
| 21 | 2015-06-01 | 46.7 | 21000 | 26806.42 |
| 22 | 2015-07-01 | 50.05 | 22000 | 29729.36 |
| 23 | 2015-08-03 | 51.73 | 23000 | 31727.27 |
| 24 | 2015-09-01 | 37.13 | 24000 | 23772.73 |
| 25 | 2015-10-01 | 36.56 | 25000 | 24407.79 |
| 26 | 2015-11-02 | 40.14 | 26000 | 27797.83 |
| 27 | 2015-12-01 | 40.93 | 27000 | 29344.92 |
| 28 | 2016-01-04 | 38.51 | 28000 | 28609.89 |
| 29 | 2016-02-01 | 29.71 | 29000 | 23072.19 |
| 30 | 2016-03-01 | 37.91 | 30000 | 30440.14 |
| 31 | 2016-04-01 | 41.35 | 31000 | 34202.32 |
| 32 | 2016-05-02 | 42.57 | 32000 | 36211.43 |
| 33 | 2016-06-01 | 44.36 | 33000 | 38734.06 |
| 34 | 2016-07-01 | 45.65 | 34000 | 40860.46 |
| 35 | 2016-08-01 | 43.53 | 35000 | 39962.89 |
| 36 | 2016-09-01 | 38.07 | 36000 | 35950.31 |
| 37 | 2016-10-03 | 35.76 | 37000 | 34768.93 |
| 38 | 2016-11-01 | 36.61 | 38000 | 36595.37 |
| 39 | 2016-12-01 | 39.27 | 39000 | 40254.31 |
| 40 | 2017-01-03 | 41.87 | 40000 | 43919.48 |
| 41 | 2017-02-01 | 45.96 | 41000 | 49209.68 |
| 42 | 2017-03-01 | 49.04 | 42000 | 53507.46 |
| 43 | 2017-04-03 | 50.62 | 43000 | 56231.39 |
| 44 | 2017-05-01 | 54.79 | 44000 | 61863.65 |
| 45 | 2017-06-01 | 52.62 | 45000 | 60413.49 |
| 46 | 2017-07-03 | 49.09 | 46000 | 57360.67 |
| 47 | 2017-08-01 | 52.41 | 47000 | 62240.02 |
| 48 | 2017-09-01 | 48.47 | 48000 | 58561.03 |
| 49 | 2017-10-02 | 43.07 | 49000 | 53036.80 |
| 50 | 2017-11-01 | 37.74 | 50000 | 47473.39 |
| 51 | 2017-12-01 | 32.46 | 51000 | 41831.64 |
| 52 | 2018-01-02 | 26.09 | 52000 | 34622.54 |
| 53 | 2018-02-01 | 23.21 | 53000 | 31800.65 |
| 54 | 2018-03-01 | 29.7 | 54000 | 41692.78 |
| 55 | 2018-04-02 | 25.32 | 55000 | 36544.15 |
| 56 | 2018-05-01 | 26.07 | 56000 | 38626.62 |
| 57 | 2018-06-01 | 24.27 | 57000 | 36959.65 |
| 58 | 2018-07-02 | 32.75 | 58000 | 50873.44 |
| 59 | 2018-08-01 | 25.98 | 59000 | 41357.01 |
| 60 | 2018-09-04 | 26.03 | 60000 | 42436.60 |
| 61 | 2018-10-01 | 22.32 | 61000 | 37388.20 |
| 62 | 2018-11-01 | 22.2 | 62000 | 38187.19 |
| 63 | 2018-12-03 | 24.12 | 63000 | 42489.87 |
| 64 | 2019-01-02 | 23.76 | 64000 | 42855.69 |
| 65 | 2019-02-01 | 25.48 | 65000 | 46958.04 |
| 66 | 2019-03-01 | 27.15 | 66000 | 51035.74 |
| 67 | 2019-04-01 | 20.03 | 67000 | 38651.79 |
| 68 | 2019-05-01 | 19.01 | 68000 | 37683.50 |
| 69 | 2019-06-03 | 18.07 | 69000 | 36820.14 |
| 70 | 2019-07-01 | 17.32 | 70000 | 36291.91 |
| 71 | 2019-08-01 | 19.85 | 71000 | 42593.21 |
| 72 | 2019-09-03 | 18.6 | 72000 | 40911.02 |
| 73 | 2019-10-01 | 18.88 | 73000 | 42526.88 |
| 74 | 2019-11-01 | 17.05 | 74000 | 39404.84 |
| 75 | 2019-12-02 | 17.67 | 75000 | 41837.74 |
| 76 | 2020-01-02 | 17.21 | 76000 | 41748.58 |
| 77 | 2020-02-03 | 15.6 | 77000 | 38842.99 |
| 78 | 2020-03-02 | 12.34 | 78000 | 31725.80 |
| 79 | 2020-04-01 | 7.54 | 79000 | 20385.13 |
| 80 | 2020-05-01 | 9.51 | 80000 | 26711.22 |
| 81 | 2020-06-01 | 10.43 | 81000 | 30295.28 |
| 82 | 2020-07-01 | 11.55 | 82000 | 34548.46 |
| 83 | 2020-08-03 | 14.35 | 83000 | 43923.84 |
| 84 | 2020-09-01 | 13.12 | 84000 | 41158.94 |
| 85 | 2020-10-01 | 12.13 | 85000 | 39053.20 |
| 86 | 2020-11-02 | 16.47 | 86000 | 54026.07 |
| 87 | 2020-12-01 | 19.49 | 87000 | 64932.49 |
| 88 | 2021-01-04 | 20.22 | 88000 | 68364.54 |
| 89 | 2021-02-01 | 19.83 | 89000 | 68045.94 |
| 90 | 2021-03-01 | 34.87 | 90000 | 120655.16 |
| 91 | 2021-04-01 | 36.14 | 91000 | 126049.54 |
| 92 | 2021-05-03 | 40.66 | 92000 | 142814.45 |
| 93 | 2021-06-01 | 37.15 | 93000 | 131485.90 |
| 94 | 2021-07-01 | 44.85 | 94000 | 159738.70 |
| 95 | 2021-08-02 | 38.68 | 95000 | 138763.50 |
| 96 | 2021-09-01 | 36.5 | 96000 | 131942.81 |
| 97 | 2021-10-01 | 37.75 | 97000 | 137461.39 |
| 98 | 2021-11-01 | 33.23 | 98000 | 122002.44 |
| 99 | 2021-12-01 | 36.73 | 99000 | 135852.53 |
| 100 | 2022-01-03 | 38.88 | 100000 | 144804.70 |
| 101 | 2022-02-01 | 35.79 | 101000 | 134296.30 |
| 102 | 2022-03-01 | 33.59 | 102000 | 127041.15 |
| 103 | 2022-04-01 | 27.69 | 103000 | 105726.68 |
| 104 | 2022-05-02 | 25.2 | 104000 | 97219.30 |
| 105 | 2022-06-01 | 25.7 | 105000 | 100148.26 |
| 106 | 2022-07-01 | 23.85 | 106000 | 93939.14 |
| 107 | 2022-08-01 | 24.5 | 107000 | 97499.33 |
| 108 | 2022-09-01 | 27.44 | 108000 | 110199.25 |
| 109 | 2022-10-03 | 26.19 | 109000 | 106179.24 |
| 110 | 2022-11-01 | 25.48 | 110000 | 104300.76 |
| 111 | 2022-12-01 | 26.71 | 111000 | 110335.69 |
| 112 | 2023-01-03 | 25.87 | 112000 | 107865.75 |
| 113 | 2023-02-01 | 30.2 | 113000 | 126919.82 |
| 114 | 2023-03-01 | 32.97 | 114000 | 139561.14 |
| 115 | 2023-04-03 | 31.28 | 115000 | 133407.42 |
| 116 | 2023-05-01 | 31.06 | 116000 | 133469.13 |
| 117 | 2023-06-01 | 32.5 | 117000 | 140657.01 |
| 118 | 2023-07-03 | 33.92 | 118000 | 147802.64 |
| 119 | 2023-08-01 | 33.34 | 119000 | 146275.35 |
| 120 | 2023-09-01 | 29.64 | 120000 | 131042.03 |
| 121 | 2023-10-02 | 29.1 | 121000 | 129654.63 |
| 122 | 2023-11-01 | 27.99 | 122000 | 125709.04 |
| 123 | 2023-12-01 | 24.93 | 123000 | 112965.93 |
| 124 | 2024-01-02 | 24.63 | 124000 | 112606.53 |
| 125 | 2024-02-01 | 26.215 | 125000 | 120853.03 |
| 126 | 2024-03-01 | 32.75 | 126000 | 151979.85 |
| 127 | 2024-04-01 | 35.12 | 127000 | 163978.09 |
| 128 | 2024-05-01 | 35.15 | 128000 | 165118.16 |
| 129 | 2024-06-03 | 37.74 | 129000 | 178284.76 |
| 130 | 2024-07-01 | 37.88 | 130000 | 179946.13 |
| 131 | 2024-08-01 | 46.955 | 131000 | 224056.24 |
| 132 | 2024-09-03 | 44.46 | 132000 | 213150.79 |
| 133 | 2024-10-01 | 40.16 | 133000 | 193535.67 |
| 134 | 2024-11-01 | 33.44 | 134000 | 162151.21 |
| 135 | 2024-12-02 | 40.82 | 135000 | 198936.98 |
| 136 | 2025-01-02 | 39.33 | 136000 | 192675.44 |
| 137 | 2025-02-03 | 37.66 | 137000 | 185494.20 |
| 138 | 2025-03-03 | 37.68 | 138000 | 186592.71 |
| 139 | 2025-04-01 | 35.61 | 139000 | 177342.00 |
| 140 | 2025-05-01 | 33.425 | 140000 | 167460.44 |
| 141 | 2025-06-02 | 25.3 | 141000 | 127753.90 |
| 142 | 2025-07-01 | 24.27 | 142000 | 123552.85 |
| 143 | 2025-08-01 | 23.5 | 143000 | 120632.96 |
| 144 | 2025-09-02 | 23.52 | 144000 | 121735.63 |
| 145 | 2025-10-01 | 22.18 | 145000 | 115800.01 |
| 146 | 2025-11-03 | 22.34 | 146000 | 117635.36 |
| 147 | 2025-12-01 | 19.41 | 147000 | 103206.91 |
| 148 | 2026-01-02 | 20.04 | 148000 | 107556.75 |