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 | 2013-08-09 | 26.36 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 27.62 | 2000 | 2047.80 |
| 3 | 2013-10-01 | 30.47 | 3000 | 3259.10 |
| 4 | 2013-11-01 | 31.15 | 4000 | 4331.84 |
| 5 | 2013-12-02 | 25.24 | 5000 | 4509.97 |
| 6 | 2014-01-02 | 26.16 | 6000 | 5674.36 |
| 7 | 2014-02-03 | 22.84 | 7000 | 5954.22 |
| 8 | 2014-03-03 | 23.12 | 8000 | 7027.21 |
| 9 | 2014-04-01 | 25.46 | 9000 | 8738.44 |
| 10 | 2014-05-01 | 26.92 | 10000 | 10239.55 |
| 11 | 2014-06-02 | 23.4 | 11000 | 9900.65 |
| 12 | 2014-07-01 | 24.62 | 12000 | 11416.84 |
| 13 | 2014-08-01 | 22.98 | 13000 | 11656.33 |
| 14 | 2014-09-02 | 20.09 | 14000 | 11190.41 |
| 15 | 2014-10-01 | 18.67 | 15000 | 11399.45 |
| 16 | 2014-11-03 | 17.45 | 16000 | 11654.55 |
| 17 | 2014-12-01 | 18 | 17000 | 13021.89 |
| 18 | 2015-01-02 | 16.28 | 18000 | 12777.57 |
| 19 | 2015-02-02 | 16.96 | 19000 | 14311.28 |
| 20 | 2015-03-02 | 17.69 | 20000 | 15927.27 |
| 21 | 2015-04-01 | 19.06 | 21000 | 18160.76 |
| 22 | 2015-05-01 | 21.21 | 22000 | 21209.32 |
| 23 | 2015-06-01 | 20.26 | 23000 | 21259.35 |
| 24 | 2015-07-01 | 18.41 | 24000 | 20318.10 |
| 25 | 2015-08-03 | 15.8 | 25000 | 18437.59 |
| 26 | 2015-09-01 | 16.16 | 26000 | 19857.68 |
| 27 | 2015-10-01 | 15.03 | 27000 | 19469.12 |
| 28 | 2015-11-02 | 17.22 | 28000 | 23305.94 |
| 29 | 2015-12-01 | 17.05 | 29000 | 24075.86 |
| 30 | 2016-01-04 | 16.6 | 30000 | 24440.42 |
| 31 | 2016-02-01 | 14.43 | 31000 | 22245.50 |
| 32 | 2016-03-01 | 13.91 | 32000 | 22443.86 |
| 33 | 2016-04-01 | 16.03 | 33000 | 26864.49 |
| 34 | 2016-05-02 | 16.37 | 34000 | 28434.29 |
| 35 | 2016-06-01 | 15.39 | 35000 | 27732.06 |
| 36 | 2016-07-01 | 15.02 | 36000 | 28065.33 |
| 37 | 2016-08-01 | 11.56 | 37000 | 22600.22 |
| 38 | 2016-09-01 | 11.57 | 38000 | 23619.77 |
| 39 | 2016-10-03 | 12.96 | 39000 | 27457.41 |
| 40 | 2016-11-01 | 11.41 | 40000 | 25173.53 |
| 41 | 2016-12-01 | 13.1 | 41000 | 29902.13 |
| 42 | 2017-01-03 | 12.6 | 42000 | 29760.83 |
| 43 | 2017-02-01 | 12.12 | 43000 | 29627.08 |
| 44 | 2017-03-01 | 12.2 | 44000 | 30822.64 |
| 45 | 2017-04-03 | 10.44 | 45000 | 27376.10 |
| 46 | 2017-05-01 | 9.01 | 46000 | 24626.30 |
| 47 | 2017-06-01 | 7.8 | 47000 | 22319.11 |
| 48 | 2017-07-03 | 8.61 | 48000 | 25636.86 |
| 49 | 2017-08-01 | 7.98 | 49000 | 24760.99 |
| 50 | 2017-09-01 | 6.44 | 50000 | 20982.56 |
| 51 | 2017-10-02 | 7.55 | 51000 | 25599.12 |
| 52 | 2017-11-01 | 6.66 | 52000 | 23581.47 |
| 53 | 2017-12-01 | 6.5 | 53000 | 24014.95 |
| 54 | 2018-01-02 | 6.94 | 54000 | 26640.58 |
| 55 | 2018-02-01 | 7.035 | 55000 | 28005.25 |
| 56 | 2018-03-01 | 5.09 | 56000 | 21262.51 |
| 57 | 2018-04-02 | 5.32 | 57000 | 23223.29 |
| 58 | 2018-05-01 | 6.95 | 58000 | 31338.70 |
| 59 | 2018-06-01 | 7.28 | 59000 | 33826.72 |
| 60 | 2018-07-02 | 7.61 | 60000 | 36360.07 |
| 61 | 2018-08-01 | 8.35 | 61000 | 40895.74 |
| 62 | 2018-09-04 | 8.81 | 62000 | 44148.68 |
| 63 | 2018-10-01 | 8.785 | 63000 | 45023.40 |
| 64 | 2018-11-01 | 7.08 | 64000 | 37285.22 |
| 65 | 2018-12-03 | 7.67 | 65000 | 41392.33 |
| 66 | 2019-01-02 | 5.3 | 66000 | 29602.26 |
| 67 | 2019-02-01 | 5.95 | 67000 | 34232.73 |
| 68 | 2019-03-01 | 6.43 | 68000 | 37994.36 |
| 69 | 2019-04-01 | 6.25 | 69000 | 37930.75 |
| 70 | 2019-05-01 | 5.73 | 70000 | 35774.91 |
| 71 | 2019-06-03 | 5.92 | 71000 | 37961.17 |
| 72 | 2019-07-01 | 5.49 | 72000 | 36203.85 |
| 73 | 2019-08-01 | 5.33 | 73000 | 36148.73 |
| 74 | 2019-09-03 | 4.22 | 74000 | 29620.57 |
| 75 | 2019-10-01 | 4.66 | 75000 | 33708.97 |
| 76 | 2019-11-01 | 5.06 | 76000 | 37602.45 |
| 77 | 2019-12-02 | 4.99 | 77000 | 38082.25 |
| 78 | 2020-01-02 | 4.88 | 78000 | 38242.77 |
| 79 | 2020-02-03 | 3.52 | 79000 | 28584.95 |
| 80 | 2020-03-02 | 3.8 | 80000 | 31858.75 |
| 81 | 2020-04-01 | 2.08 | 81000 | 18438.47 |
| 82 | 2020-05-01 | 2.235 | 82000 | 20812.49 |
| 83 | 2020-06-01 | 2.2 | 83000 | 21486.57 |
| 84 | 2020-07-01 | 2.15 | 84000 | 21998.24 |
| 85 | 2020-08-03 | 2.38 | 85000 | 25351.54 |
| 86 | 2020-09-01 | 2.38 | 86000 | 26351.54 |
| 87 | 2020-10-01 | 1.58 | 87000 | 18493.88 |
| 88 | 2020-11-02 | 1.81 | 88000 | 22186.03 |
| 89 | 2020-12-01 | 2.39 | 89000 | 30295.36 |
| 90 | 2021-01-04 | 2.72 | 90000 | 35478.40 |
| 91 | 2021-02-01 | 2.83 | 91000 | 37913.19 |
| 92 | 2021-03-01 | 5.41 | 92000 | 73477.16 |
| 93 | 2021-04-01 | 3.805 | 93000 | 52678.48 |
| 94 | 2021-05-03 | 3.44 | 94000 | 48625.22 |
| 95 | 2021-06-01 | 3.58 | 95000 | 51604.16 |
| 96 | 2021-07-01 | 3.195 | 96000 | 47054.55 |
| 97 | 2021-08-02 | 2.65 | 97000 | 40028.03 |
| 98 | 2021-09-01 | 2.93 | 98000 | 45257.41 |
| 99 | 2021-10-01 | 3.155 | 99000 | 49732.80 |
| 100 | 2023-06-07 | 115.81 | 100000 | 1826532.83 |
| 101 | 2023-07-03 | 125.87 | 101000 | 1986197.19 |
| 102 | 2023-08-01 | 126.95 | 102000 | 2004239.32 |
| 103 | 2023-09-01 | 122.77 | 103000 | 1939247.04 |
| 104 | 2023-10-02 | 112.85 | 104000 | 1783552.97 |
| 105 | 2023-11-01 | 114.93 | 105000 | 1817426.61 |
| 106 | 2023-12-01 | 130.6 | 106000 | 2066221.57 |
| 107 | 2024-01-02 | 133.05 | 107000 | 2105983.00 |
| 108 | 2024-02-01 | 143.94 | 108000 | 2279355.46 |
| 109 | 2024-03-01 | 150.34 | 109000 | 2381702.37 |
| 110 | 2024-04-01 | 158.57 | 110000 | 2513082.91 |
| 111 | 2024-05-01 | 148.8 | 111000 | 2359243.92 |
| 112 | 2024-06-03 | 148.51 | 112000 | 2355645.93 |
| 113 | 2024-07-01 | 147.125 | 113000 | 2334677.24 |
| 114 | 2024-08-01 | 161.35 | 114000 | 2561408.99 |
| 115 | 2024-09-03 | 173.93 | 115000 | 2762114.75 |
| 116 | 2024-10-01 | 181.325 | 116000 | 2880551.88 |
| 117 | 2024-11-01 | 202.1 | 117000 | 3211586.15 |
| 118 | 2024-12-02 | 218.455 | 118000 | 3472484.68 |
| 119 | 2025-01-02 | 206.105 | 119000 | 3277173.37 |
| 120 | 2025-02-03 | 216.75 | 120000 | 3447434.24 |
| 121 | 2025-03-03 | 237.77 | 121000 | 3782759.81 |
| 122 | 2025-04-01 | 222.01 | 122000 | 3533028.87 |
| 123 | 2025-05-01 | 182.99 | 123000 | 2913071.32 |
| 124 | 2025-06-02 | 162 | 124000 | 2579925.37 |
| 125 | 2025-07-01 | 172.675 | 125000 | 2750929.71 |
| 126 | 2025-08-01 | 135.3 | 126000 | 2156499.00 |
| 127 | 2025-09-02 | 136.76 | 127000 | 2180769.43 |
| 128 | 2025-10-01 | 126.09 | 128000 | 2011626.04 |
| 129 | 2025-11-03 | 65.1 | 129000 | 1039598.26 |