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 | 2013-04-12 | 20.44 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 20.14 | 2000 | 1985.32 |
| 3 | 2013-06-03 | 20.11 | 3000 | 2982.37 |
| 4 | 2013-07-01 | 22.24 | 4000 | 4298.25 |
| 5 | 2013-08-01 | 24.15 | 5000 | 5667.39 |
| 6 | 2013-09-03 | 24.26 | 6000 | 6693.20 |
| 7 | 2013-10-01 | 22.25 | 7000 | 7138.66 |
| 8 | 2013-11-01 | 23.48 | 8000 | 8533.29 |
| 9 | 2013-12-02 | 22.45 | 9000 | 9158.96 |
| 10 | 2014-01-02 | 25.41 | 10000 | 11366.55 |
| 11 | 2014-02-03 | 23.85 | 11000 | 11668.72 |
| 12 | 2014-03-03 | 24.9 | 12000 | 13182.44 |
| 13 | 2014-04-01 | 25.05 | 13000 | 14261.85 |
| 14 | 2014-05-01 | 23.9 | 14000 | 14607.12 |
| 15 | 2014-06-02 | 24.28 | 15000 | 15839.36 |
| 16 | 2014-07-01 | 24.53 | 16000 | 17002.45 |
| 17 | 2014-08-01 | 22.75 | 17000 | 16768.68 |
| 18 | 2014-09-02 | 23.78 | 18000 | 18527.88 |
| 19 | 2014-10-01 | 22.32 | 19000 | 18390.34 |
| 20 | 2014-11-03 | 22.99 | 20000 | 19942.38 |
| 21 | 2014-12-01 | 22.3 | 21000 | 20343.85 |
| 22 | 2015-01-02 | 22.58 | 22000 | 21599.29 |
| 23 | 2015-02-02 | 21 | 23000 | 21087.91 |
| 24 | 2015-03-02 | 22.09 | 24000 | 23182.48 |
| 25 | 2015-04-01 | 22.37 | 25000 | 24476.32 |
| 26 | 2015-05-01 | 21.47 | 26000 | 24491.58 |
| 27 | 2015-06-01 | 23.11 | 27000 | 27362.39 |
| 28 | 2015-07-01 | 22.2 | 28000 | 27284.94 |
| 29 | 2015-08-03 | 19.37 | 29000 | 24806.72 |
| 30 | 2015-09-01 | 18.76 | 30000 | 25025.51 |
| 31 | 2015-10-01 | 19.21 | 31000 | 26625.80 |
| 32 | 2015-11-02 | 19.19 | 32000 | 27598.08 |
| 33 | 2015-12-01 | 18.19 | 33000 | 27159.93 |
| 34 | 2016-01-04 | 17.43 | 34000 | 27025.16 |
| 35 | 2016-02-01 | 14.83 | 35000 | 23993.87 |
| 36 | 2016-03-01 | 13.18 | 36000 | 22324.29 |
| 37 | 2016-04-01 | 15.14 | 37000 | 26644.14 |
| 38 | 2016-05-02 | 14.87 | 38000 | 27168.98 |
| 39 | 2016-06-01 | 16.87 | 39000 | 31823.18 |
| 40 | 2016-07-01 | 17 | 40000 | 33068.40 |
| 41 | 2016-08-01 | 18.41 | 41000 | 36811.14 |
| 42 | 2016-09-01 | 18.38 | 42000 | 37751.15 |
| 43 | 2016-10-03 | 17.95 | 43000 | 37867.96 |
| 44 | 2016-11-01 | 16.1 | 44000 | 34965.14 |
| 45 | 2016-12-01 | 19.5 | 45000 | 43349.08 |
| 46 | 2017-01-03 | 19.3 | 46000 | 43904.47 |
| 47 | 2017-02-01 | 18.4 | 47000 | 42857.11 |
| 48 | 2017-03-01 | 19 | 48000 | 45254.63 |
| 49 | 2017-04-03 | 17.2 | 49000 | 41967.35 |
| 50 | 2017-05-01 | 17.4 | 50000 | 43455.34 |
| 51 | 2017-06-01 | 18.4 | 51000 | 46952.77 |
| 52 | 2017-07-03 | 19.3 | 52000 | 50249.38 |
| 53 | 2017-08-01 | 19.65 | 53000 | 52160.63 |
| 54 | 2017-09-01 | 20.2 | 54000 | 54620.60 |
| 55 | 2017-10-02 | 17.9 | 55000 | 49401.42 |
| 56 | 2017-11-01 | 16.45 | 56000 | 46399.63 |
| 57 | 2017-12-01 | 15.4 | 57000 | 44437.95 |
| 58 | 2018-01-02 | 15.46 | 58000 | 45611.09 |
| 59 | 2018-02-01 | 17.25 | 59000 | 51892.06 |
| 60 | 2018-03-01 | 18 | 60000 | 55148.24 |
| 61 | 2018-04-02 | 17.8 | 61000 | 55535.48 |
| 62 | 2018-05-01 | 20.2 | 62000 | 64023.41 |
| 63 | 2018-06-01 | 23.45 | 63000 | 75324.21 |
| 64 | 2018-07-02 | 23.7 | 64000 | 77127.24 |
| 65 | 2018-08-01 | 25.5 | 65000 | 83985.00 |
| 66 | 2018-09-04 | 25.7 | 66000 | 85643.71 |
| 67 | 2018-10-01 | 25.57 | 67000 | 86210.49 |
| 68 | 2018-11-01 | 28.53 | 68000 | 97190.27 |
| 69 | 2018-12-03 | 29.47 | 69000 | 101392.48 |
| 70 | 2019-01-02 | 30.51 | 70000 | 105970.63 |
| 71 | 2019-02-01 | 29.42 | 71000 | 103184.72 |
| 72 | 2019-03-01 | 30.35 | 72000 | 107446.51 |
| 73 | 2019-04-01 | 30.5 | 73000 | 108977.55 |
| 74 | 2019-05-01 | 32.2 | 74000 | 116051.71 |
| 75 | 2019-06-03 | 30.26 | 75000 | 110059.77 |
| 76 | 2019-07-01 | 34.47 | 76000 | 126372.12 |
| 77 | 2019-08-01 | 37.69 | 77000 | 139177.12 |
| 78 | 2019-09-03 | 36.06 | 78000 | 134158.05 |
| 79 | 2019-10-01 | 32.6 | 79000 | 122285.42 |
| 80 | 2019-11-01 | 32.73 | 80000 | 123773.06 |
| 81 | 2019-12-02 | 34.11 | 81000 | 129991.73 |
| 82 | 2020-01-02 | 36.08 | 82000 | 138499.31 |
| 83 | 2020-02-03 | 36.33 | 83000 | 140458.98 |
| 84 | 2020-03-02 | 33.04 | 84000 | 128739.19 |
| 85 | 2020-04-01 | 23.83 | 85000 | 93852.75 |
| 86 | 2020-05-01 | 27.3 | 86000 | 108519.10 |
| 87 | 2020-06-01 | 31.44 | 87000 | 125975.84 |
| 88 | 2020-07-01 | 30 | 88000 | 121205.95 |
| 89 | 2020-08-03 | 33.75 | 89000 | 137356.70 |
| 90 | 2020-09-01 | 37 | 90000 | 151583.64 |
| 91 | 2020-10-01 | 37.23 | 91000 | 153525.91 |
| 92 | 2020-11-02 | 35.88 | 92000 | 148958.90 |
| 93 | 2020-12-01 | 40.02 | 93000 | 167146.46 |
| 94 | 2021-01-04 | 40.52 | 94000 | 170234.75 |
| 95 | 2021-02-01 | 37.78 | 95000 | 159723.32 |
| 96 | 2021-03-01 | 38.96 | 96000 | 165712.03 |
| 97 | 2021-04-01 | 40.41 | 97000 | 172879.44 |
| 98 | 2021-05-03 | 42.44 | 98000 | 182564.06 |
| 99 | 2021-06-01 | 45.88 | 99000 | 198361.90 |
| 100 | 2021-07-01 | 46.47 | 100000 | 201912.76 |
| 101 | 2021-08-02 | 45.45 | 101000 | 198480.85 |
| 102 | 2021-09-01 | 48.95 | 102000 | 214765.40 |
| 103 | 2021-10-01 | 48.93 | 103000 | 215677.65 |
| 104 | 2021-11-01 | 49.11 | 104000 | 217471.07 |
| 105 | 2021-12-01 | 44.94 | 105000 | 200005.29 |
| 106 | 2022-01-03 | 52.49 | 106000 | 234606.54 |
| 107 | 2022-02-01 | 46.48 | 107000 | 208744.56 |
| 108 | 2022-03-01 | 41.42 | 108000 | 187019.79 |
| 109 | 2022-04-01 | 44.02 | 109000 | 199759.32 |
| 110 | 2022-05-02 | 42.12 | 110000 | 192137.27 |
| 111 | 2022-06-01 | 40.4 | 111000 | 185291.21 |
| 112 | 2022-07-01 | 38.67 | 112000 | 178356.71 |
| 113 | 2022-08-01 | 42.27 | 113000 | 195960.90 |
| 114 | 2022-09-01 | 36.4 | 114000 | 169747.97 |
| 115 | 2022-10-03 | 34.86 | 115000 | 163566.33 |
| 116 | 2022-11-01 | 38.35 | 116000 | 180941.73 |
| 117 | 2022-12-01 | 36.46 | 117000 | 173024.39 |
| 118 | 2023-01-03 | 35.51 | 118000 | 169516.08 |
| 119 | 2023-02-01 | 39.94 | 119000 | 191663.81 |
| 120 | 2023-03-01 | 39.49 | 120000 | 190504.36 |
| 121 | 2023-04-03 | 35.96 | 121000 | 174475.23 |
| 122 | 2023-05-01 | 37.21 | 122000 | 181540.13 |
| 123 | 2023-06-01 | 37.69 | 123000 | 184881.96 |
| 124 | 2023-07-03 | 40.39 | 124000 | 199126.35 |
| 125 | 2023-08-01 | 42.105 | 125000 | 208581.46 |
| 126 | 2023-09-01 | 42.44 | 126000 | 211240.99 |
| 127 | 2023-10-02 | 40.22 | 127000 | 201191.16 |
| 128 | 2023-11-01 | 35.16 | 128000 | 176879.69 |
| 129 | 2023-12-01 | 40.85 | 129000 | 206504.42 |
| 130 | 2024-01-02 | 43.64 | 130000 | 221608.39 |
| 131 | 2024-02-01 | 43.66 | 131000 | 222709.95 |
| 132 | 2024-03-01 | 39.7 | 132000 | 203509.97 |
| 133 | 2024-04-01 | 41.69 | 133000 | 214711.10 |
| 134 | 2024-05-01 | 40.51 | 134000 | 209633.88 |
| 135 | 2024-06-03 | 37.14 | 135000 | 193194.58 |
| 136 | 2024-07-01 | 35.79 | 136000 | 187172.16 |
| 137 | 2024-08-01 | 38.02 | 137000 | 199834.46 |
| 138 | 2024-09-03 | 36.56 | 138000 | 193160.65 |
| 139 | 2024-10-01 | 36.755 | 139000 | 195190.91 |
| 140 | 2024-11-01 | 35.685 | 140000 | 190508.58 |
| 141 | 2024-12-02 | 38.97 | 141000 | 209045.94 |
| 142 | 2025-01-02 | 37.525 | 142000 | 202294.55 |
| 143 | 2025-02-03 | 35.23 | 143000 | 190922.37 |
| 144 | 2025-03-03 | 40.96 | 144000 | 222975.03 |
| 145 | 2025-04-01 | 40.075 | 145000 | 219157.34 |
| 146 | 2025-05-01 | 37.06 | 146000 | 203669.27 |
| 147 | 2025-06-02 | 39.07 | 147000 | 215715.55 |
| 148 | 2025-07-01 | 39.94 | 148000 | 221519.04 |
| 149 | 2025-08-01 | 37.855 | 149000 | 210955.02 |
| 150 | 2025-09-02 | 38.04 | 150000 | 212985.97 |
| 151 | 2025-10-01 | 36.775 | 151000 | 206903.23 |
| 152 | 2025-11-03 | 31.51 | 152000 | 178281.33 |