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 | 2013-08-01 | 26.28 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 26.71 | 2000 | 2016.36 |
| 3 | 2013-10-01 | 30.87 | 3000 | 3330.40 |
| 4 | 2013-11-01 | 30.26 | 4000 | 4264.59 |
| 5 | 2013-12-02 | 31.53 | 5000 | 5443.58 |
| 6 | 2014-01-02 | 33.89 | 6000 | 6851.03 |
| 7 | 2014-02-03 | 32.45 | 7000 | 7559.92 |
| 8 | 2014-03-03 | 38.25 | 8000 | 9911.16 |
| 9 | 2014-04-01 | 37.66 | 9000 | 10758.28 |
| 10 | 2014-05-01 | 33.17 | 10000 | 10475.63 |
| 11 | 2014-06-02 | 34.02 | 11000 | 11744.07 |
| 12 | 2014-07-01 | 38.141 | 12000 | 14166.69 |
| 13 | 2014-08-01 | 37.941 | 13000 | 15092.40 |
| 14 | 2014-09-02 | 39.801 | 14000 | 16832.28 |
| 15 | 2014-10-01 | 33.941 | 15000 | 15354.02 |
| 16 | 2014-11-03 | 37.091 | 16000 | 17779.00 |
| 17 | 2014-12-01 | 35.461 | 17000 | 17997.69 |
| 18 | 2015-01-02 | 33.671 | 18000 | 18089.20 |
| 19 | 2015-02-02 | 33.521 | 19000 | 19008.61 |
| 20 | 2015-03-02 | 32.751 | 20000 | 19571.97 |
| 21 | 2015-04-01 | 34.751 | 21000 | 21767.17 |
| 22 | 2015-05-01 | 40.271 | 22000 | 26224.76 |
| 23 | 2015-06-01 | 42.461 | 23000 | 28650.91 |
| 24 | 2015-07-01 | 40.621 | 24000 | 28409.35 |
| 25 | 2015-08-03 | 35.731 | 25000 | 25989.40 |
| 26 | 2015-09-01 | 29.741 | 26000 | 22632.50 |
| 27 | 2015-10-01 | 30.531 | 27000 | 24233.68 |
| 28 | 2015-11-02 | 37.611 | 28000 | 30853.36 |
| 29 | 2015-12-01 | 39.661 | 29000 | 33535.03 |
| 30 | 2016-01-04 | 37.302 | 30000 | 32540.40 |
| 31 | 2016-02-01 | 34.007 | 31000 | 30666.01 |
| 32 | 2016-03-01 | 34.017 | 32000 | 31675.02 |
| 33 | 2016-04-01 | 36.457 | 33000 | 34947.04 |
| 34 | 2016-05-02 | 36.617 | 34000 | 36100.41 |
| 35 | 2016-06-01 | 35.247 | 35000 | 35749.74 |
| 36 | 2016-07-01 | 34.387 | 36000 | 35877.47 |
| 37 | 2016-08-01 | 35.827 | 37000 | 38379.89 |
| 38 | 2016-09-01 | 40.267 | 38000 | 44136.26 |
| 39 | 2016-10-03 | 42.217 | 39000 | 47273.64 |
| 40 | 2016-11-01 | 40.007 | 40000 | 45798.93 |
| 41 | 2016-12-01 | 37.587 | 41000 | 44028.58 |
| 42 | 2017-01-03 | 36.191 | 42000 | 43393.34 |
| 43 | 2017-02-01 | 39.141 | 43000 | 47930.41 |
| 44 | 2017-03-01 | 41.621 | 44000 | 51967.32 |
| 45 | 2017-04-03 | 43.791 | 45000 | 55676.74 |
| 46 | 2017-05-01 | 46.281 | 46000 | 59842.58 |
| 47 | 2017-06-01 | 49.341 | 47000 | 64799.24 |
| 48 | 2017-07-03 | 48.881 | 48000 | 65195.13 |
| 49 | 2017-08-01 | 55.301 | 49000 | 74757.81 |
| 50 | 2017-09-01 | 57.691 | 50000 | 78988.70 |
| 51 | 2017-10-02 | 58.351 | 51000 | 80892.35 |
| 52 | 2017-11-01 | 58.071 | 52000 | 81504.18 |
| 53 | 2017-12-01 | 56.671 | 53000 | 80539.25 |
| 54 | 2018-01-02 | 63.059 | 54000 | 90617.69 |
| 55 | 2018-02-01 | 66.329 | 55000 | 96316.78 |
| 56 | 2018-03-01 | 64.599 | 56000 | 94804.64 |
| 57 | 2018-04-02 | 61.559 | 57000 | 91343.17 |
| 58 | 2018-05-01 | 60.609 | 58000 | 90933.53 |
| 59 | 2018-06-01 | 64.999 | 59000 | 98519.99 |
| 60 | 2018-07-02 | 60.829 | 60000 | 93199.45 |
| 61 | 2018-08-01 | 57.039 | 61000 | 88392.58 |
| 62 | 2018-09-04 | 51.459 | 62000 | 80745.33 |
| 63 | 2018-10-01 | 50.359 | 63000 | 80019.30 |
| 64 | 2018-11-01 | 46.709 | 64000 | 75219.53 |
| 65 | 2018-12-03 | 46.649 | 65000 | 76122.91 |
| 66 | 2019-01-02 | 40.544 | 66000 | 67160.63 |
| 67 | 2019-02-01 | 46.394 | 67000 | 77851.08 |
| 68 | 2019-03-01 | 49.474 | 68000 | 84019.45 |
| 69 | 2019-04-01 | 51.284 | 69000 | 88093.29 |
| 70 | 2019-05-01 | 51.744 | 70000 | 89883.46 |
| 71 | 2019-06-03 | 43.144 | 71000 | 75944.57 |
| 72 | 2019-07-01 | 48.034 | 72000 | 85552.24 |
| 73 | 2019-08-01 | 44.134 | 73000 | 79606.04 |
| 74 | 2019-09-03 | 45.004 | 74000 | 82175.29 |
| 75 | 2019-10-01 | 44.144 | 75000 | 81604.97 |
| 76 | 2019-11-01 | 48.644 | 76000 | 90923.70 |
| 77 | 2019-12-02 | 49.544 | 77000 | 93605.95 |
| 78 | 2020-01-02 | 54.775 | 78000 | 104489.14 |
| 79 | 2020-02-03 | 52.695 | 79000 | 101521.32 |
| 80 | 2020-03-02 | 52.965 | 80000 | 103041.50 |
| 81 | 2020-04-01 | 47.225 | 81000 | 92874.53 |
| 82 | 2020-05-01 | 48.815 | 82000 | 97001.49 |
| 83 | 2020-06-01 | 56.645 | 83000 | 113560.68 |
| 84 | 2020-07-01 | 65.295 | 84000 | 131902.01 |
| 85 | 2020-08-03 | 71.935 | 85000 | 146315.43 |
| 86 | 2020-09-01 | 75.905 | 86000 | 155390.39 |
| 87 | 2020-10-01 | 72.025 | 87000 | 148447.38 |
| 88 | 2020-11-02 | 75.595 | 88000 | 156805.34 |
| 89 | 2020-12-01 | 77.705 | 89000 | 162182.07 |
| 90 | 2021-01-04 | 79.886 | 90000 | 167734.15 |
| 91 | 2021-02-01 | 94.036 | 91000 | 198444.46 |
| 92 | 2021-03-01 | 96.746 | 92000 | 205163.38 |
| 93 | 2021-04-01 | 81.866 | 93000 | 174608.27 |
| 94 | 2021-05-03 | 77.596 | 94000 | 166500.98 |
| 95 | 2021-06-01 | 76.506 | 95000 | 165162.12 |
| 96 | 2021-07-01 | 71.546 | 96000 | 155454.41 |
| 97 | 2021-08-02 | 54.946 | 97000 | 120386.10 |
| 98 | 2021-09-01 | 56.796 | 98000 | 125439.43 |
| 99 | 2021-10-01 | 49.566 | 99000 | 110471.28 |
| 100 | 2021-11-01 | 53.576 | 100000 | 120408.65 |
| 101 | 2021-12-01 | 46.676 | 101000 | 105901.34 |
| 102 | 2022-01-03 | 42.066 | 102000 | 96441.89 |
| 103 | 2022-02-01 | 43.516 | 103000 | 100766.21 |
| 104 | 2022-03-01 | 39.466 | 104000 | 92387.98 |
| 105 | 2022-04-01 | 36.066 | 105000 | 85428.75 |
| 106 | 2022-05-02 | 34.686 | 106000 | 83159.97 |
| 107 | 2022-06-01 | 34.426 | 107000 | 83536.62 |
| 108 | 2022-07-01 | 39.036 | 108000 | 95723.04 |
| 109 | 2022-08-01 | 33.486 | 109000 | 83113.48 |
| 110 | 2022-09-01 | 35.186 | 110000 | 88332.94 |
| 111 | 2022-10-03 | 30.596 | 111000 | 77809.94 |
| 112 | 2022-11-01 | 26.116 | 112000 | 67416.67 |
| 113 | 2022-12-01 | 33.936 | 113000 | 88603.47 |
| 114 | 2023-01-03 | 37.656 | 114000 | 99316.01 |
| 115 | 2023-02-01 | 41.046 | 115000 | 109256.99 |
| 116 | 2023-03-01 | 36.356 | 116000 | 97773.06 |
| 117 | 2023-04-03 | 36.966 | 117000 | 100413.55 |
| 118 | 2023-05-01 | 33.726 | 118000 | 92612.49 |
| 119 | 2023-06-01 | 32.046 | 119000 | 88999.16 |
| 120 | 2023-07-03 | 33.426 | 120000 | 93831.74 |
| 121 | 2023-08-01 | 36.936 | 121000 | 104684.83 |
| 122 | 2023-09-01 | 35.566 | 122000 | 101801.95 |
| 123 | 2023-10-02 | 33.206 | 123000 | 96046.83 |
| 124 | 2023-11-01 | 31.826 | 124000 | 93055.24 |
| 125 | 2023-12-01 | 33.526 | 125000 | 99025.83 |
| 126 | 2024-01-02 | 32.387 | 126000 | 96661.56 |
| 127 | 2024-02-01 | 29.977 | 127000 | 90468.73 |
| 128 | 2024-03-01 | 32.307 | 128000 | 98500.52 |
| 129 | 2024-04-01 | 33.157 | 129000 | 102092.08 |
| 130 | 2024-05-01 | 34.287 | 130000 | 106571.41 |
| 131 | 2024-06-03 | 35.467 | 131000 | 111239.10 |
| 132 | 2024-07-01 | 33.417 | 132000 | 105809.46 |
| 133 | 2024-08-01 | 32.247 | 133000 | 103104.85 |
| 134 | 2024-09-03 | 31.787 | 134000 | 102634.07 |
| 135 | 2024-10-01 | 42.377 | 135000 | 137827.13 |
| 136 | 2024-11-01 | 38.477 | 136000 | 126142.75 |
| 137 | 2024-12-02 | 37.467 | 137000 | 123831.57 |
| 138 | 2025-01-02 | 36.062 | 138000 | 120187.93 |
| 139 | 2025-02-03 | 38.222 | 139000 | 128386.81 |
| 140 | 2025-03-03 | 40.682 | 140000 | 137649.89 |
| 141 | 2025-04-01 | 42.362 | 141000 | 144334.27 |
| 142 | 2025-05-01 | 39.482 | 142000 | 135521.64 |
| 143 | 2025-06-02 | 40.502 | 143000 | 140022.78 |
| 144 | 2025-07-01 | 41.682 | 144000 | 145102.25 |
| 145 | 2025-08-01 | 41.842 | 145000 | 146659.24 |
| 146 | 2025-09-02 | 45.562 | 146000 | 160698.11 |
| 147 | 2025-10-01 | 49.782 | 147000 | 176582.14 |
| 148 | 2025-11-03 | 47.292 | 148000 | 168749.84 |
| 149 | 2025-12-01 | 45.332 | 149000 | 162756.06 |
| 150 | 2026-01-02 | 42.972 | 150000 | 155282.92 |