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 | 2013-10-14 | 41.2 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 45.64 | 2000 | 2107.77 |
| 3 | 2013-12-02 | 47.04 | 3000 | 3172.42 |
| 4 | 2014-01-02 | 50.43 | 4000 | 4401.05 |
| 5 | 2014-02-03 | 45.83 | 5000 | 4999.60 |
| 6 | 2014-03-03 | 49.79 | 6000 | 6431.60 |
| 7 | 2014-04-01 | 49.87 | 7000 | 7441.93 |
| 8 | 2014-05-01 | 48.81 | 8000 | 8283.75 |
| 9 | 2014-06-02 | 45.97 | 9000 | 8801.77 |
| 10 | 2014-07-01 | 47.79 | 10000 | 10150.24 |
| 11 | 2014-08-01 | 46.67 | 11000 | 10912.36 |
| 12 | 2014-09-02 | 46.25 | 12000 | 11814.15 |
| 13 | 2014-10-01 | 44.35 | 13000 | 12328.81 |
| 14 | 2014-11-03 | 44.82 | 14000 | 13459.47 |
| 15 | 2014-12-01 | 45.05 | 15000 | 14528.54 |
| 16 | 2015-01-02 | 43.62 | 16000 | 15067.37 |
| 17 | 2015-02-02 | 46.88 | 17000 | 17193.45 |
| 18 | 2015-03-02 | 47.72 | 18000 | 18501.52 |
| 19 | 2015-04-01 | 51.575 | 19000 | 20996.14 |
| 20 | 2015-05-01 | 50.165 | 20000 | 21422.13 |
| 21 | 2015-06-01 | 51.275 | 21000 | 22896.14 |
| 22 | 2015-07-01 | 51.78 | 22000 | 24121.64 |
| 23 | 2015-08-03 | 48.2 | 23000 | 23453.90 |
| 24 | 2015-09-01 | 45.55 | 24000 | 23164.42 |
| 25 | 2015-10-01 | 45.475 | 25000 | 24126.28 |
| 26 | 2015-11-02 | 45.115 | 26000 | 24935.29 |
| 27 | 2015-12-01 | 43.62 | 27000 | 25108.99 |
| 28 | 2016-01-04 | 43.75 | 28000 | 26183.83 |
| 29 | 2016-02-01 | 42.71 | 29000 | 26561.40 |
| 30 | 2016-03-01 | 43.35 | 30000 | 27959.42 |
| 31 | 2016-04-01 | 48.21 | 31000 | 32093.97 |
| 32 | 2016-05-02 | 49.77 | 32000 | 34132.48 |
| 33 | 2016-06-01 | 50.5 | 33000 | 35633.11 |
| 34 | 2016-07-01 | 52.09 | 34000 | 37755.03 |
| 35 | 2016-08-01 | 53.1 | 35000 | 39487.08 |
| 36 | 2016-09-01 | 51.4 | 36000 | 39222.90 |
| 37 | 2016-10-03 | 51 | 37000 | 39917.66 |
| 38 | 2016-11-01 | 49.86 | 38000 | 40025.38 |
| 39 | 2016-12-01 | 48.02 | 39000 | 39548.31 |
| 40 | 2017-01-03 | 49.22 | 40000 | 41536.61 |
| 41 | 2017-02-01 | 49.74 | 41000 | 42975.44 |
| 42 | 2017-03-01 | 50.33 | 42000 | 44485.20 |
| 43 | 2017-04-03 | 52.38 | 43000 | 47297.13 |
| 44 | 2017-05-01 | 53.99 | 44000 | 49750.90 |
| 45 | 2017-06-01 | 55.96 | 45000 | 52566.22 |
| 46 | 2017-07-03 | 57.11 | 46000 | 54646.48 |
| 47 | 2017-08-01 | 57.79 | 47000 | 56297.15 |
| 48 | 2017-09-01 | 58.72 | 48000 | 58203.12 |
| 49 | 2017-10-02 | 57.05 | 49000 | 57547.82 |
| 50 | 2017-11-01 | 56.62 | 50000 | 58114.07 |
| 51 | 2017-12-01 | 57.07 | 51000 | 59575.95 |
| 52 | 2018-01-02 | 57.55 | 52000 | 61077.02 |
| 53 | 2018-02-01 | 57.43 | 53000 | 61949.67 |
| 54 | 2018-03-01 | 53.87 | 54000 | 59109.50 |
| 55 | 2018-04-02 | 54.41 | 55000 | 60702.02 |
| 56 | 2018-05-01 | 55.92 | 56000 | 63386.64 |
| 57 | 2018-06-01 | 56.76 | 57000 | 65338.80 |
| 58 | 2018-07-02 | 57.44 | 58000 | 67121.58 |
| 59 | 2018-08-01 | 57.62 | 59000 | 68331.92 |
| 60 | 2018-09-04 | 57.79 | 60000 | 69533.52 |
| 61 | 2018-10-01 | 57.99 | 61000 | 70774.16 |
| 62 | 2018-11-01 | 55.92 | 62000 | 69247.82 |
| 63 | 2018-12-03 | 57.55 | 63000 | 72266.31 |
| 64 | 2019-01-02 | 55.68 | 64000 | 70918.13 |
| 65 | 2019-02-01 | 61.27 | 65000 | 79037.96 |
| 66 | 2019-03-01 | 59.96 | 66000 | 78348.07 |
| 67 | 2019-04-01 | 62.93 | 67000 | 83228.88 |
| 68 | 2019-05-01 | 64.4 | 68000 | 86173.05 |
| 69 | 2019-06-03 | 63.45 | 69000 | 85901.86 |
| 70 | 2019-07-01 | 63.84 | 70000 | 87429.87 |
| 71 | 2019-08-01 | 62.3 | 71000 | 86320.81 |
| 72 | 2019-09-03 | 64.2 | 72000 | 89953.39 |
| 73 | 2019-10-01 | 63.36 | 73000 | 89776.43 |
| 74 | 2019-11-01 | 66.73 | 74000 | 95551.47 |
| 75 | 2019-12-02 | 66.99 | 75000 | 96923.77 |
| 76 | 2020-01-02 | 68.97 | 76000 | 100788.51 |
| 77 | 2020-02-03 | 73.91 | 77000 | 109007.52 |
| 78 | 2020-03-02 | 71.9 | 78000 | 107043.04 |
| 79 | 2020-04-01 | 52.04 | 79000 | 78475.93 |
| 80 | 2020-05-01 | 53.35 | 80000 | 81451.40 |
| 81 | 2020-06-01 | 63.27 | 81000 | 97596.63 |
| 82 | 2020-07-01 | 62.06 | 82000 | 96730.15 |
| 83 | 2020-08-03 | 63.3 | 83000 | 99662.89 |
| 84 | 2020-09-01 | 64.9 | 84000 | 103182.01 |
| 85 | 2020-10-01 | 65.84 | 85000 | 105676.48 |
| 86 | 2020-11-02 | 65.15 | 86000 | 105569.00 |
| 87 | 2020-12-01 | 70.15 | 87000 | 114670.99 |
| 88 | 2021-01-04 | 68.87 | 88000 | 113578.64 |
| 89 | 2021-02-01 | 70.11 | 89000 | 116623.61 |
| 90 | 2021-03-01 | 72.5 | 90000 | 121599.23 |
| 91 | 2021-04-01 | 72.58 | 91000 | 122733.41 |
| 92 | 2021-05-03 | 75.58 | 92000 | 128806.43 |
| 93 | 2021-06-01 | 76.01 | 93000 | 130539.26 |
| 94 | 2021-07-01 | 75.63 | 94000 | 130886.65 |
| 95 | 2021-08-02 | 76.07 | 95000 | 132648.12 |
| 96 | 2021-09-01 | 79.62 | 96000 | 139838.48 |
| 97 | 2021-10-01 | 77.57 | 97000 | 137238.02 |
| 98 | 2021-11-01 | 80.26 | 98000 | 142997.20 |
| 99 | 2021-12-01 | 74.99 | 99000 | 134607.78 |
| 100 | 2022-01-03 | 79.66 | 100000 | 143990.47 |
| 101 | 2022-02-01 | 76.17 | 101000 | 138682.08 |
| 102 | 2022-03-01 | 76.06 | 102000 | 139481.80 |
| 103 | 2022-04-01 | 78.97 | 103000 | 145818.28 |
| 104 | 2022-05-02 | 75.42 | 104000 | 140263.19 |
| 105 | 2022-06-01 | 78.74 | 105000 | 147437.60 |
| 106 | 2022-07-01 | 79.375 | 106000 | 149626.61 |
| 107 | 2022-08-01 | 84.135 | 107000 | 159599.50 |
| 108 | 2022-09-01 | 80.795 | 108000 | 154263.70 |
| 109 | 2022-10-03 | 78.74 | 109000 | 151340.04 |
| 110 | 2022-11-01 | 84.37 | 110000 | 163161.03 |
| 111 | 2022-12-01 | 85.99 | 111000 | 167293.91 |
| 112 | 2023-01-03 | 85.155 | 112000 | 166669.41 |
| 113 | 2023-02-01 | 87.665 | 113000 | 172582.10 |
| 114 | 2023-03-01 | 87.875 | 114000 | 173995.52 |
| 115 | 2023-04-03 | 86.455 | 115000 | 172183.87 |
| 116 | 2023-05-01 | 86.965 | 116000 | 174199.59 |
| 117 | 2023-06-01 | 83.565 | 117000 | 168389.05 |
| 118 | 2023-07-03 | 84.635 | 118000 | 171545.17 |
| 119 | 2023-08-01 | 83.715 | 119000 | 170680.44 |
| 120 | 2023-09-01 | 83.075 | 120000 | 170375.59 |
| 121 | 2023-10-02 | 81.295 | 121000 | 167725.05 |
| 122 | 2023-11-01 | 81.485 | 122000 | 169117.05 |
| 123 | 2023-12-01 | 84.065 | 123000 | 175471.68 |
| 124 | 2024-01-02 | 86.995 | 124000 | 182587.56 |
| 125 | 2024-02-01 | 83.555 | 125000 | 176367.60 |
| 126 | 2024-03-01 | 82.515 | 126000 | 175172.37 |
| 127 | 2024-04-01 | 83.395 | 127000 | 178040.53 |
| 128 | 2024-05-01 | 81.005 | 128000 | 173938.11 |
| 129 | 2024-06-03 | 82.875 | 129000 | 178953.47 |
| 130 | 2024-07-01 | 82.775 | 130000 | 179737.53 |
| 131 | 2024-08-01 | 87.755 | 131000 | 191551.10 |
| 132 | 2024-09-03 | 90.235 | 132000 | 197964.43 |
| 133 | 2024-10-01 | 90.535 | 133000 | 199622.59 |
| 134 | 2024-11-01 | 89.215 | 134000 | 197712.10 |
| 135 | 2024-12-02 | 90.745 | 135000 | 202102.78 |
| 136 | 2025-01-02 | 87.925 | 136000 | 196822.21 |
| 137 | 2025-02-03 | 88.575 | 137000 | 199277.25 |
| 138 | 2025-03-03 | 90.015 | 138000 | 203516.98 |
| 139 | 2025-04-01 | 90.935 | 139000 | 206597.03 |
| 140 | 2025-05-01 | 87.345 | 140000 | 199440.84 |
| 141 | 2025-06-02 | 86.675 | 141000 | 198910.98 |
| 142 | 2025-07-01 | 87.585 | 142000 | 201999.35 |
| 143 | 2025-08-01 | 86.305 | 143000 | 200047.25 |
| 144 | 2025-09-02 | 87.695 | 144000 | 204269.15 |
| 145 | 2025-10-01 | 87.295 | 145000 | 204337.42 |
| 146 | 2025-11-03 | 85.625 | 146000 | 201428.34 |
| 147 | 2025-12-01 | 83.955 | 147000 | 198499.75 |
| 148 | 2026-01-02 | 84.575 | 148000 | 200965.65 |