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 | 2013-09-23 | 19.4 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 25.65 | 2000 | 2322.16 |
| 3 | 2013-11-01 | 26.25 | 3000 | 3376.48 |
| 4 | 2013-12-02 | 26.96 | 4000 | 4467.81 |
| 5 | 2014-01-02 | 34.02 | 5000 | 6637.79 |
| 6 | 2014-02-03 | 28 | 6000 | 6463.20 |
| 7 | 2014-03-03 | 29.92 | 7000 | 7906.40 |
| 8 | 2014-04-01 | 33 | 8000 | 9720.29 |
| 9 | 2014-05-01 | 30.06 | 9000 | 9854.30 |
| 10 | 2014-06-02 | 29 | 10000 | 10506.81 |
| 11 | 2014-07-01 | 24.02 | 11000 | 9702.54 |
| 12 | 2014-08-01 | 23.65 | 12000 | 10553.08 |
| 13 | 2014-09-02 | 23.65 | 13000 | 11553.08 |
| 14 | 2014-10-01 | 21.67 | 14000 | 11585.85 |
| 15 | 2014-11-03 | 21.67 | 15000 | 12585.85 |
| 16 | 2014-12-01 | 20.35 | 16000 | 12819.20 |
| 17 | 2015-01-02 | 22.07 | 17000 | 14902.69 |
| 18 | 2015-02-02 | 18.55 | 18000 | 13525.82 |
| 19 | 2015-03-02 | 18.89 | 19000 | 14773.73 |
| 20 | 2015-04-01 | 19.05 | 20000 | 15898.87 |
| 21 | 2015-05-01 | 19.6 | 21000 | 17357.89 |
| 22 | 2015-06-01 | 18.93 | 22000 | 17764.53 |
| 23 | 2015-07-01 | 16.22 | 23000 | 16221.38 |
| 24 | 2015-08-03 | 13.71 | 24000 | 14711.17 |
| 25 | 2015-09-01 | 13.59 | 25000 | 15582.40 |
| 26 | 2015-10-01 | 15.46 | 26000 | 18726.56 |
| 27 | 2015-11-02 | 12.53 | 27000 | 16177.48 |
| 28 | 2015-12-01 | 13.38 | 28000 | 18274.91 |
| 29 | 2016-01-04 | 12.26 | 29000 | 17745.17 |
| 30 | 2016-02-01 | 8.98 | 30000 | 13997.69 |
| 31 | 2016-03-01 | 9.58 | 31000 | 15932.95 |
| 32 | 2016-04-01 | 10.84 | 32000 | 19028.51 |
| 33 | 2016-05-02 | 12.11 | 33000 | 22257.87 |
| 34 | 2016-06-01 | 13.45 | 34000 | 25720.75 |
| 35 | 2016-07-01 | 16.25 | 35000 | 32075.26 |
| 36 | 2016-08-01 | 16.97 | 36000 | 34496.44 |
| 37 | 2016-09-01 | 15.41 | 37000 | 32325.29 |
| 38 | 2016-10-03 | 14.44 | 38000 | 31290.53 |
| 39 | 2016-11-01 | 14.5 | 39000 | 32420.55 |
| 40 | 2016-12-01 | 15 | 40000 | 34538.50 |
| 41 | 2017-01-03 | 15.9 | 41000 | 37610.81 |
| 42 | 2017-02-01 | 13.3 | 42000 | 32460.61 |
| 43 | 2017-03-01 | 14.4 | 43000 | 36145.33 |
| 44 | 2017-04-03 | 11.35 | 44000 | 29489.55 |
| 45 | 2017-05-01 | 11 | 45000 | 29580.18 |
| 46 | 2017-06-01 | 10 | 46000 | 27891.07 |
| 47 | 2017-07-03 | 9.4 | 47000 | 27217.61 |
| 48 | 2017-08-01 | 9.4 | 48000 | 28217.61 |
| 49 | 2017-09-01 | 7.8 | 49000 | 24414.61 |
| 50 | 2017-10-02 | 7.1 | 50000 | 23223.55 |
| 51 | 2017-11-01 | 5.15 | 51000 | 17845.25 |
| 52 | 2017-12-01 | 3.15 | 52000 | 11915.06 |
| 53 | 2018-01-02 | 3.15 | 53000 | 12915.06 |
| 54 | 2018-02-01 | 6.85 | 54000 | 29085.13 |
| 55 | 2018-03-01 | 4.95 | 55000 | 22017.72 |
| 56 | 2018-04-02 | 5 | 56000 | 23240.12 |
| 57 | 2018-05-01 | 5.1 | 57000 | 24704.92 |
| 58 | 2018-06-01 | 5.05 | 58000 | 25462.72 |
| 59 | 2018-07-02 | 3.85 | 59000 | 20412.17 |
| 60 | 2018-08-01 | 3.35 | 60000 | 18761.24 |
| 61 | 2018-09-04 | 3.15 | 61000 | 18641.17 |
| 62 | 2018-10-01 | 2.85 | 62000 | 17865.82 |
| 63 | 2018-11-01 | 2.64 | 63000 | 17549.39 |
| 64 | 2018-12-03 | 4.09 | 64000 | 28188.26 |
| 65 | 2019-01-02 | 2.53 | 65000 | 18436.75 |
| 66 | 2019-02-01 | 2.88 | 66000 | 21987.28 |
| 67 | 2019-03-01 | 3.11 | 67000 | 24743.21 |
| 68 | 2019-04-01 | 3.12 | 68000 | 25822.77 |
| 69 | 2019-05-01 | 2.45 | 69000 | 21277.50 |
| 70 | 2019-06-03 | 2.21 | 70000 | 20193.17 |
| 71 | 2019-07-01 | 2.4 | 71000 | 22929.24 |
| 72 | 2019-08-01 | 2.39 | 72000 | 23833.70 |
| 73 | 2019-09-03 | 2.38 | 73000 | 24733.97 |
| 74 | 2019-10-01 | 2.55 | 74000 | 27500.69 |
| 75 | 2019-11-01 | 2.66 | 75000 | 29686.99 |
| 76 | 2019-12-02 | 2.56 | 76000 | 29570.94 |
| 77 | 2020-01-02 | 4.03 | 77000 | 47551.13 |
| 78 | 2020-02-03 | 3.35 | 78000 | 40527.61 |
| 79 | 2020-03-02 | 3.15 | 79000 | 39108.05 |
| 80 | 2020-04-01 | 1.65 | 80000 | 21485.17 |
| 81 | 2020-05-01 | 2.2 | 81000 | 29646.89 |
| 82 | 2020-06-01 | 2.61 | 82000 | 36172.00 |
| 83 | 2020-07-01 | 2.24 | 83000 | 32044.17 |
| 84 | 2020-08-03 | 14.94 | 84000 | 214723.14 |
| 85 | 2020-09-01 | 7.3 | 85000 | 105918.27 |
| 86 | 2020-10-01 | 8.82 | 86000 | 128972.48 |
| 87 | 2020-11-02 | 6.96 | 87000 | 102774.20 |
| 88 | 2020-12-01 | 7.22 | 88000 | 107613.47 |
| 89 | 2021-01-04 | 8.17 | 89000 | 122773.14 |
| 90 | 2021-02-01 | 10.02 | 90000 | 151573.66 |
| 91 | 2021-03-01 | 9.15 | 91000 | 139413.08 |
| 92 | 2021-04-01 | 8.29 | 92000 | 127309.77 |
| 93 | 2021-05-03 | 7.43 | 93000 | 115102.73 |
| 94 | 2021-06-01 | 7.51 | 94000 | 117342.06 |
| 95 | 2021-07-01 | 8.32 | 95000 | 130998.12 |
| 96 | 2021-08-02 | 7.45 | 96000 | 118300.00 |
| 97 | 2021-09-01 | 7.16 | 97000 | 114695.04 |
| 98 | 2021-10-01 | 6.96 | 98000 | 112491.26 |
| 99 | 2021-11-01 | 7.04 | 99000 | 114784.27 |
| 100 | 2021-12-01 | 5.64 | 100000 | 92957.85 |
| 101 | 2022-01-03 | 4.89 | 101000 | 81596.43 |
| 102 | 2022-02-01 | 4.09 | 102000 | 69247.32 |
| 103 | 2022-03-01 | 4.68 | 103000 | 80236.55 |
| 104 | 2022-04-01 | 6.29 | 104000 | 108839.29 |
| 105 | 2022-05-02 | 5.35 | 105000 | 93573.96 |
| 106 | 2022-06-01 | 4.47 | 106000 | 79182.35 |
| 107 | 2022-07-01 | 4.64 | 107000 | 83193.76 |
| 108 | 2022-08-01 | 5.56 | 108000 | 100689.08 |
| 109 | 2022-09-01 | 5.32 | 109000 | 97342.79 |
| 110 | 2022-10-03 | 4.68 | 110000 | 86632.38 |
| 111 | 2022-11-01 | 5.48 | 111000 | 102441.33 |
| 112 | 2022-12-01 | 4.15 | 112000 | 78578.75 |
| 113 | 2023-01-03 | 3.11 | 113000 | 59886.72 |
| 114 | 2023-02-01 | 3.81 | 114000 | 74366.05 |
| 115 | 2023-03-01 | 3.48 | 115000 | 68924.90 |
| 116 | 2023-04-03 | 4.25 | 116000 | 85175.52 |
| 117 | 2023-05-01 | 3.25 | 117000 | 66134.22 |
| 118 | 2023-06-01 | 4.97 | 118000 | 102134.48 |
| 119 | 2023-07-03 | 4.77 | 119000 | 99024.44 |
| 120 | 2023-08-01 | 5.41 | 120000 | 113310.74 |
| 121 | 2023-09-01 | 4.39 | 121000 | 92947.17 |
| 122 | 2023-10-02 | 4.04 | 122000 | 86536.80 |
| 123 | 2023-11-01 | 3.61 | 123000 | 78326.20 |
| 124 | 2023-12-01 | 3.64 | 124000 | 79977.11 |
| 125 | 2024-01-02 | 3.82 | 125000 | 84932.02 |
| 126 | 2024-02-01 | 3.51 | 126000 | 79039.63 |
| 127 | 2024-03-01 | 5.68 | 127000 | 128904.59 |
| 128 | 2024-04-01 | 4.85 | 128000 | 111068.18 |
| 129 | 2024-05-01 | 4.43 | 129000 | 102449.90 |
| 130 | 2024-06-03 | 5.38 | 130000 | 125419.97 |
| 131 | 2024-07-01 | 5.29 | 131000 | 124321.87 |
| 132 | 2024-08-01 | 5.48 | 132000 | 129787.12 |
| 133 | 2024-09-03 | 5.04 | 133000 | 120366.25 |
| 134 | 2024-10-01 | 4.62 | 134000 | 111335.73 |
| 135 | 2024-11-01 | 4.72 | 135000 | 114745.60 |
| 136 | 2024-12-02 | 7.22 | 136000 | 176521.87 |
| 137 | 2025-01-02 | 6.72 | 137000 | 165297.36 |
| 138 | 2025-02-03 | 7.31 | 138000 | 180810.08 |
| 139 | 2025-03-03 | 6.74 | 139000 | 167711.34 |
| 140 | 2025-04-01 | 6.19 | 140000 | 155025.70 |
| 141 | 2025-05-01 | 6.23 | 141000 | 157027.48 |
| 142 | 2025-06-02 | 5.65 | 142000 | 143408.55 |
| 143 | 2025-07-01 | 5.97 | 143000 | 152530.80 |
| 144 | 2025-08-01 | 6.45 | 144000 | 165794.59 |
| 145 | 2025-09-02 | 5.79 | 145000 | 149829.56 |
| 146 | 2025-10-01 | 6.68 | 146000 | 173860.35 |
| 147 | 2025-11-03 | 6.09 | 147000 | 159504.42 |
| 148 | 2025-12-01 | 7.57 | 148000 | 199267.40 |
| 149 | 2026-01-02 | 8.44 | 149000 | 223168.68 |