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 | 2013-10-02 | 13.5 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 13.2 | 2000 | 1977.78 |
| 3 | 2013-12-02 | 13.26 | 3000 | 2986.77 |
| 4 | 2014-01-02 | 13.96 | 4000 | 4144.44 |
| 5 | 2014-02-03 | 13.68 | 5000 | 5061.31 |
| 6 | 2014-03-03 | 14.13 | 6000 | 6227.80 |
| 7 | 2014-04-01 | 14.275 | 7000 | 7291.71 |
| 8 | 2014-05-01 | 14.285 | 8000 | 8296.82 |
| 9 | 2014-06-02 | 15.435 | 9000 | 9964.75 |
| 10 | 2014-07-01 | 16.28 | 10000 | 11510.28 |
| 11 | 2014-08-01 | 16.22 | 11000 | 12467.85 |
| 12 | 2014-09-02 | 16.46 | 12000 | 13652.34 |
| 13 | 2014-10-01 | 15.145 | 13000 | 13561.64 |
| 14 | 2014-11-03 | 16.195 | 14000 | 15501.87 |
| 15 | 2014-12-01 | 16.865 | 15000 | 17143.19 |
| 16 | 2015-01-02 | 18.23 | 16000 | 19530.71 |
| 17 | 2015-02-02 | 18.26 | 17000 | 20562.85 |
| 18 | 2015-03-02 | 18 | 18000 | 21270.06 |
| 19 | 2015-04-01 | 18.905 | 19000 | 23339.47 |
| 20 | 2015-05-01 | 18.345 | 20000 | 23648.11 |
| 21 | 2015-06-01 | 18.525 | 21000 | 24880.15 |
| 22 | 2015-07-01 | 17.59 | 22000 | 24624.39 |
| 23 | 2015-08-03 | 18.27 | 23000 | 26576.33 |
| 24 | 2015-09-01 | 16.44 | 24000 | 24914.33 |
| 25 | 2015-10-01 | 17.625 | 25000 | 27710.16 |
| 26 | 2015-11-02 | 18.525 | 26000 | 30125.15 |
| 27 | 2015-12-01 | 19.075 | 27000 | 32019.55 |
| 28 | 2016-01-04 | 18.32 | 28000 | 31752.20 |
| 29 | 2016-02-01 | 17.241 | 29000 | 30882.08 |
| 30 | 2016-03-01 | 16.875 | 30000 | 31226.50 |
| 31 | 2016-04-01 | 18.381 | 31000 | 35013.29 |
| 32 | 2016-05-02 | 19.715 | 32000 | 38554.38 |
| 33 | 2016-06-01 | 19.905 | 33000 | 39925.94 |
| 34 | 2016-07-05 | 20.017 | 34000 | 41150.59 |
| 35 | 2016-08-01 | 21.92 | 35000 | 46062.75 |
| 36 | 2016-09-01 | 22.44 | 36000 | 48155.47 |
| 37 | 2016-10-03 | 21.42 | 37000 | 46966.59 |
| 38 | 2016-11-01 | 20.13 | 38000 | 45138.07 |
| 39 | 2016-12-01 | 20.42 | 39000 | 46788.34 |
| 40 | 2017-01-03 | 21.14 | 40000 | 49438.08 |
| 41 | 2017-02-01 | 20.83 | 41000 | 49713.11 |
| 42 | 2017-03-01 | 22.54 | 42000 | 54794.22 |
| 43 | 2017-04-03 | 21.6 | 43000 | 53509.10 |
| 44 | 2017-05-01 | 21.8 | 44000 | 55004.56 |
| 45 | 2017-06-01 | 21.9 | 45000 | 56256.87 |
| 46 | 2017-07-03 | 21.67 | 46000 | 56666.04 |
| 47 | 2017-08-01 | 21.81 | 47000 | 58032.14 |
| 48 | 2017-09-01 | 21.37 | 48000 | 57861.38 |
| 49 | 2017-10-02 | 21.251 | 49000 | 58539.18 |
| 50 | 2017-11-01 | 20.97 | 50000 | 58765.12 |
| 51 | 2017-12-01 | 21.08 | 51000 | 60073.38 |
| 52 | 2018-01-02 | 21.12 | 52000 | 61187.37 |
| 53 | 2018-02-01 | 19.83 | 53000 | 58450.07 |
| 54 | 2018-03-01 | 17.62 | 54000 | 52935.97 |
| 55 | 2018-04-02 | 17.495 | 55000 | 53560.43 |
| 56 | 2018-05-01 | 18.555 | 56000 | 57805.59 |
| 57 | 2018-06-01 | 18.135 | 57000 | 57497.14 |
| 58 | 2018-07-02 | 18.1 | 58000 | 58386.17 |
| 59 | 2018-08-01 | 18.03 | 59000 | 59160.37 |
| 60 | 2018-09-04 | 18.25 | 60000 | 60882.23 |
| 61 | 2018-10-01 | 17.675 | 61000 | 59964.03 |
| 62 | 2018-11-01 | 17.155 | 62000 | 59199.88 |
| 63 | 2018-12-03 | 17.385 | 63000 | 60993.58 |
| 64 | 2019-01-02 | 15.18 | 64000 | 54257.56 |
| 65 | 2019-02-01 | 16.48 | 65000 | 59904.12 |
| 66 | 2019-03-01 | 16.562 | 66000 | 61202.18 |
| 67 | 2019-04-01 | 17.325 | 67000 | 65021.73 |
| 68 | 2019-05-01 | 17.011 | 68000 | 64843.27 |
| 69 | 2019-06-03 | 16.775 | 69000 | 64943.67 |
| 70 | 2019-07-01 | 16.57 | 70000 | 65150.02 |
| 71 | 2019-08-01 | 15.37 | 71000 | 61431.86 |
| 72 | 2019-09-03 | 15.32 | 72000 | 62232.01 |
| 73 | 2019-10-01 | 15.475 | 73000 | 63861.65 |
| 74 | 2019-11-01 | 16.245 | 74000 | 68039.25 |
| 75 | 2019-12-02 | 15.439 | 75000 | 65663.47 |
| 76 | 2020-01-02 | 15.35 | 76000 | 66284.94 |
| 77 | 2020-02-03 | 15.437 | 77000 | 67660.63 |
| 78 | 2020-03-02 | 14.09 | 78000 | 62756.70 |
| 79 | 2020-04-01 | 9.975 | 79000 | 45428.54 |
| 80 | 2020-05-01 | 9.905 | 80000 | 46109.74 |
| 81 | 2020-06-01 | 8.695 | 81000 | 41476.95 |
| 82 | 2020-07-01 | 9.045 | 82000 | 44146.53 |
| 83 | 2020-08-03 | 8.215 | 83000 | 41095.49 |
| 84 | 2020-09-01 | 8.135 | 84000 | 41695.29 |
| 85 | 2020-10-01 | 8.165 | 85000 | 42849.05 |
| 86 | 2020-11-02 | 7.545 | 86000 | 40595.36 |
| 87 | 2020-12-01 | 11.15 | 87000 | 60991.82 |
| 88 | 2021-01-04 | 10.865 | 88000 | 60432.83 |
| 89 | 2021-02-01 | 11.585 | 89000 | 65437.59 |
| 90 | 2021-03-01 | 13.205 | 90000 | 75588.11 |
| 91 | 2021-04-01 | 13.119 | 91000 | 76095.83 |
| 92 | 2021-05-03 | 13.435 | 92000 | 78928.77 |
| 93 | 2021-06-01 | 14.085 | 93000 | 83747.43 |
| 94 | 2021-07-01 | 14.05 | 94000 | 84539.32 |
| 95 | 2021-08-02 | 13.24 | 95000 | 80665.53 |
| 96 | 2021-09-01 | 12.28 | 96000 | 75816.67 |
| 97 | 2021-10-01 | 12.092 | 97000 | 75655.96 |
| 98 | 2021-11-01 | 11.775 | 98000 | 74672.58 |
| 99 | 2021-12-01 | 11.229 | 99000 | 72210.06 |
| 100 | 2022-01-03 | 11.29 | 100000 | 73602.33 |
| 101 | 2022-02-01 | 11.09 | 101000 | 73298.48 |
| 102 | 2022-03-01 | 11.11 | 102000 | 74430.67 |
| 103 | 2022-04-01 | 11.785 | 103000 | 79952.78 |
| 104 | 2022-05-02 | 10.425 | 104000 | 71726.16 |
| 105 | 2022-06-01 | 9.67 | 105000 | 67531.60 |
| 106 | 2022-07-01 | 9.24 | 106000 | 65528.64 |
| 107 | 2022-08-01 | 10.205 | 107000 | 73372.28 |
| 108 | 2022-09-01 | 8.83 | 108000 | 64486.25 |
| 109 | 2022-10-03 | 8.605 | 109000 | 63843.06 |
| 110 | 2022-11-01 | 9.105 | 110000 | 68552.71 |
| 111 | 2022-12-01 | 9.635 | 111000 | 73543.14 |
| 112 | 2023-01-03 | 8.68 | 112000 | 67253.71 |
| 113 | 2023-02-01 | 9.86 | 113000 | 77396.49 |
| 114 | 2023-03-01 | 9.06 | 114000 | 72116.86 |
| 115 | 2023-04-03 | 8.595 | 115000 | 69415.50 |
| 116 | 2023-05-01 | 7.85 | 116000 | 64398.68 |
| 117 | 2023-06-01 | 7.655 | 117000 | 63798.97 |
| 118 | 2023-07-03 | 9.828 | 118000 | 82909.37 |
| 119 | 2023-08-01 | 11.21 | 119000 | 95567.98 |
| 120 | 2023-09-01 | 10.47 | 120000 | 90259.30 |
| 121 | 2023-10-02 | 9.755 | 121000 | 85095.46 |
| 122 | 2023-11-01 | 10.245 | 122000 | 90369.86 |
| 123 | 2023-12-01 | 11.565 | 123000 | 103013.41 |
| 124 | 2024-01-02 | 11.73 | 124000 | 105483.12 |
| 125 | 2024-02-01 | 11.86 | 125000 | 107652.16 |
| 126 | 2024-03-01 | 12.031 | 126000 | 110204.31 |
| 127 | 2024-04-01 | 12.023 | 127000 | 111131.03 |
| 128 | 2024-05-01 | 11.645 | 128000 | 108637.10 |
| 129 | 2024-06-03 | 11.815 | 129000 | 111223.04 |
| 130 | 2024-07-01 | 11.35 | 130000 | 107845.67 |
| 131 | 2024-08-01 | 12.575 | 131000 | 120485.40 |
| 132 | 2024-09-03 | 12.93 | 132000 | 124886.77 |
| 133 | 2024-10-01 | 12.965 | 133000 | 126224.83 |
| 134 | 2024-11-01 | 12.715 | 134000 | 124790.87 |
| 135 | 2024-12-02 | 13.495 | 135000 | 133446.15 |
| 136 | 2025-01-02 | 12.31 | 136000 | 122728.21 |
| 137 | 2025-02-03 | 11.54 | 137000 | 116051.46 |
| 138 | 2025-03-03 | 11.66 | 138000 | 118258.24 |
| 139 | 2025-04-01 | 9.935 | 139000 | 101762.91 |
| 140 | 2025-05-01 | 9.115 | 140000 | 94363.76 |
| 141 | 2025-06-02 | 10.035 | 141000 | 104888.13 |
| 142 | 2025-07-01 | 10.53 | 142000 | 111061.99 |
| 143 | 2025-08-01 | 9.41 | 143000 | 100249.13 |
| 144 | 2025-09-02 | 9.81 | 144000 | 105510.51 |
| 145 | 2025-10-01 | 9.925 | 145000 | 107747.39 |
| 146 | 2025-11-03 | 9.81 | 146000 | 107498.93 |
| 147 | 2025-12-01 | 9.335 | 147000 | 103293.83 |
| 148 | 2026-01-02 | 8.775 | 148000 | 98097.31 |