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 | 2013-06-21 | 16 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 13.7 | 2000 | 1856.25 |
| 3 | 2013-08-01 | 12.05 | 3000 | 2632.69 |
| 4 | 2013-09-03 | 11.29 | 4000 | 3466.64 |
| 5 | 2013-10-01 | 17.06 | 5000 | 6238.34 |
| 6 | 2013-11-01 | 18.67 | 6000 | 7827.07 |
| 7 | 2013-12-02 | 31.31 | 7000 | 14126.18 |
| 8 | 2014-01-02 | 24.38 | 8000 | 11999.56 |
| 9 | 2014-02-03 | 18.85 | 9000 | 10277.76 |
| 10 | 2014-03-03 | 20.65 | 10000 | 12259.19 |
| 11 | 2014-04-01 | 21.42 | 11000 | 13716.31 |
| 12 | 2014-05-01 | 13.31 | 12000 | 9523.07 |
| 13 | 2014-06-02 | 17.82 | 13000 | 13749.89 |
| 14 | 2014-07-01 | 18.95 | 14000 | 15621.80 |
| 15 | 2014-08-01 | 15.83 | 15000 | 14049.76 |
| 16 | 2014-09-02 | 17.05 | 16000 | 16132.56 |
| 17 | 2014-10-01 | 16.19 | 17000 | 16318.84 |
| 18 | 2014-11-03 | 16.63 | 18000 | 17762.34 |
| 19 | 2014-12-01 | 15.82 | 19000 | 17897.19 |
| 20 | 2015-01-02 | 16.66 | 20000 | 19847.48 |
| 21 | 2015-02-02 | 14.42 | 21000 | 18178.91 |
| 22 | 2015-03-02 | 18.43 | 22000 | 24234.21 |
| 23 | 2015-04-01 | 18.86 | 23000 | 25799.63 |
| 24 | 2015-05-01 | 21.04 | 24000 | 29781.78 |
| 25 | 2015-06-01 | 22.19 | 25000 | 32409.58 |
| 26 | 2015-07-01 | 21.35 | 26000 | 32182.72 |
| 27 | 2015-08-03 | 18.36 | 27000 | 28675.63 |
| 28 | 2015-09-01 | 15.61 | 28000 | 25380.53 |
| 29 | 2015-10-01 | 14.87 | 29000 | 25177.36 |
| 30 | 2015-11-02 | 14.29 | 30000 | 25195.32 |
| 31 | 2015-12-01 | 18.35 | 31000 | 33353.68 |
| 32 | 2016-01-04 | 17.01 | 32000 | 31918.05 |
| 33 | 2016-02-01 | 14.28 | 33000 | 27795.40 |
| 34 | 2016-03-01 | 11.61 | 34000 | 23598.36 |
| 35 | 2016-04-01 | 10.67 | 35000 | 22687.73 |
| 36 | 2016-05-02 | 10.7 | 36000 | 23751.52 |
| 37 | 2016-06-01 | 10.82 | 37000 | 25017.89 |
| 38 | 2016-07-01 | 8.77 | 38000 | 21277.90 |
| 39 | 2016-08-01 | 8.45 | 39000 | 21501.51 |
| 40 | 2016-09-01 | 12.53 | 40000 | 32883.31 |
| 41 | 2016-10-03 | 11.12 | 41000 | 30182.95 |
| 42 | 2016-11-01 | 9.81 | 42000 | 27627.22 |
| 43 | 2016-12-01 | 9.01 | 43000 | 26374.24 |
| 44 | 2017-01-03 | 9.56 | 44000 | 28984.21 |
| 45 | 2017-02-01 | 9.08 | 45000 | 28528.94 |
| 46 | 2017-03-01 | 11.41 | 46000 | 36849.69 |
| 47 | 2017-04-03 | 10.91 | 47000 | 36234.89 |
| 48 | 2017-05-01 | 12.64 | 48000 | 42980.66 |
| 49 | 2017-06-01 | 12.21 | 49000 | 42518.50 |
| 50 | 2017-07-03 | 11.38 | 50000 | 40628.22 |
| 51 | 2017-08-01 | 12.53 | 51000 | 45733.88 |
| 52 | 2017-09-01 | 13.89 | 52000 | 51697.81 |
| 53 | 2017-10-02 | 11.97 | 53000 | 45551.68 |
| 54 | 2017-11-01 | 9.93 | 54000 | 38788.49 |
| 55 | 2017-12-01 | 11.23 | 55000 | 44866.54 |
| 56 | 2018-01-02 | 11.36 | 56000 | 46385.92 |
| 57 | 2018-02-01 | 9.23 | 57000 | 38688.56 |
| 58 | 2018-03-01 | 9.25 | 58000 | 39772.39 |
| 59 | 2018-04-02 | 8.24 | 59000 | 36429.67 |
| 60 | 2018-05-01 | 9.52 | 60000 | 43088.65 |
| 61 | 2018-06-01 | 4.99 | 61000 | 23585.33 |
| 62 | 2018-07-02 | 4.85 | 62000 | 23923.62 |
| 63 | 2018-08-01 | 3.61 | 63000 | 18807.07 |
| 64 | 2018-09-04 | 4.28 | 64000 | 23297.57 |
| 65 | 2018-10-01 | 5.35 | 65000 | 30121.97 |
| 66 | 2018-11-01 | 5.54 | 66000 | 32191.72 |
| 67 | 2018-12-03 | 4.32 | 67000 | 26102.57 |
| 68 | 2019-01-02 | 3.23 | 68000 | 20516.50 |
| 69 | 2019-02-01 | 4.16 | 69000 | 27423.73 |
| 70 | 2019-03-01 | 4.57 | 70000 | 31126.55 |
| 71 | 2019-04-01 | 4.75 | 71000 | 33352.54 |
| 72 | 2019-05-01 | 5.2 | 72000 | 37512.26 |
| 73 | 2019-06-03 | 4.9 | 73000 | 36348.09 |
| 74 | 2019-07-01 | 4.13 | 74000 | 31636.25 |
| 75 | 2019-08-01 | 4.18 | 75000 | 33019.25 |
| 76 | 2019-09-03 | 4.19 | 76000 | 34098.25 |
| 77 | 2019-10-01 | 5.76 | 77000 | 47874.92 |
| 78 | 2019-11-01 | 6.17 | 78000 | 52282.68 |
| 79 | 2019-12-02 | 5.34 | 79000 | 46249.51 |
| 80 | 2020-01-02 | 6.18 | 80000 | 54524.72 |
| 81 | 2020-02-03 | 5.19 | 81000 | 46790.18 |
| 82 | 2020-03-02 | 3.55 | 82000 | 33004.84 |
| 83 | 2020-04-01 | 2 | 83000 | 19594.28 |
| 84 | 2020-05-01 | 1.58 | 84000 | 16479.48 |
| 85 | 2020-06-01 | 2.2 | 85000 | 23946.11 |
| 86 | 2020-07-01 | 3.05 | 86000 | 34198.02 |
| 87 | 2020-08-03 | 3.14 | 87000 | 36207.14 |
| 88 | 2020-09-01 | 7.39 | 88000 | 86213.61 |
| 89 | 2020-10-01 | 9.6 | 89000 | 112996.03 |
| 90 | 2020-11-02 | 8.313 | 90000 | 98847.50 |
| 91 | 2020-12-01 | 11.15 | 91000 | 133581.46 |
| 92 | 2021-01-04 | 9.58 | 92000 | 115772.23 |
| 93 | 2021-02-01 | 12.21 | 93000 | 148555.21 |
| 94 | 2021-03-01 | 12.05 | 94000 | 147608.54 |
| 95 | 2021-04-01 | 9.96 | 95000 | 123006.73 |
| 96 | 2021-05-03 | 10.31 | 96000 | 128329.25 |
| 97 | 2021-06-01 | 12.96 | 97000 | 162313.98 |
| 98 | 2021-07-01 | 11.4 | 98000 | 143776.19 |
| 99 | 2021-08-02 | 10.3 | 99000 | 130903.05 |
| 100 | 2021-09-01 | 13.39 | 100000 | 171173.96 |
| 101 | 2021-10-01 | 18.54 | 101000 | 238010.10 |
| 102 | 2021-11-01 | 16.37 | 102000 | 211152.39 |
| 103 | 2021-12-01 | 12.29 | 103000 | 159525.53 |
| 104 | 2022-01-03 | 13.47 | 104000 | 175842.05 |
| 105 | 2022-02-01 | 12.8 | 105000 | 168095.64 |
| 106 | 2022-03-01 | 13.25 | 106000 | 175005.25 |
| 107 | 2022-04-01 | 19.01 | 107000 | 252083.01 |
| 108 | 2022-05-02 | 18.45 | 108000 | 245657.10 |
| 109 | 2022-06-01 | 20.01 | 109000 | 267428.11 |
| 110 | 2022-07-01 | 15.67 | 110000 | 210425.21 |
| 111 | 2022-08-01 | 17.515 | 111000 | 236200.87 |
| 112 | 2022-09-01 | 14.18 | 112000 | 192226.28 |
| 113 | 2022-10-03 | 12.555 | 113000 | 171197.53 |
| 114 | 2022-11-01 | 15.1 | 114000 | 206900.65 |
| 115 | 2022-12-01 | 15.76 | 115000 | 216943.99 |
| 116 | 2023-01-03 | 14.85 | 116000 | 205417.40 |
| 117 | 2023-02-01 | 17.04 | 117000 | 236711.28 |
| 118 | 2023-03-01 | 16.13 | 118000 | 225070.01 |
| 119 | 2023-04-03 | 14.47 | 119000 | 202907.19 |
| 120 | 2023-05-01 | 13.53 | 120000 | 190725.94 |
| 121 | 2023-06-01 | 15.35 | 121000 | 217381.61 |
| 122 | 2023-07-03 | 16.93 | 122000 | 240757.04 |
| 123 | 2023-08-01 | 14.985 | 123000 | 214097.71 |
| 124 | 2023-09-01 | 11.75 | 124000 | 168877.75 |
| 125 | 2023-10-02 | 11.74 | 125000 | 169734.03 |
| 126 | 2023-11-01 | 10.56 | 126000 | 153673.88 |
| 127 | 2023-12-01 | 10.38 | 127000 | 152054.44 |
| 128 | 2024-01-02 | 9.78 | 128000 | 144265.16 |
| 129 | 2024-02-01 | 8.99 | 129000 | 133611.84 |
| 130 | 2024-03-01 | 8.405 | 130000 | 125917.41 |
| 131 | 2024-04-01 | 8.4 | 131000 | 126842.51 |
| 132 | 2024-05-01 | 9.06 | 132000 | 137808.70 |
| 133 | 2024-06-03 | 10.55 | 133000 | 161472.61 |
| 134 | 2024-07-01 | 9.4 | 134000 | 144871.33 |
| 135 | 2024-08-01 | 8.66 | 135000 | 134466.56 |
| 136 | 2024-09-03 | 7.96 | 136000 | 124597.44 |
| 137 | 2024-10-01 | 6.805 | 137000 | 107518.29 |
| 138 | 2024-11-01 | 6.66 | 138000 | 106227.31 |
| 139 | 2024-12-02 | 8.09 | 139000 | 130035.87 |
| 140 | 2025-01-02 | 8.305 | 140000 | 134491.71 |
| 141 | 2025-02-03 | 8.14 | 141000 | 132819.69 |
| 142 | 2025-03-03 | 7.03 | 142000 | 115707.91 |
| 143 | 2025-04-01 | 8.42 | 143000 | 139586.15 |
| 144 | 2025-05-01 | 7.56 | 144000 | 126329.13 |
| 145 | 2025-06-02 | 10.751 | 145000 | 180651.38 |
| 146 | 2025-07-01 | 14.45 | 146000 | 243806.48 |
| 147 | 2025-08-01 | 15.13 | 147000 | 256279.73 |
| 148 | 2025-09-02 | 11.01 | 148000 | 187493.05 |
| 149 | 2025-10-01 | 8.34 | 149000 | 143024.71 |
| 150 | 2025-11-03 | 8.8 | 150000 | 151913.36 |