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 | 2013-02-05 | 99.67 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 100.893 | 2000 | 2012.27 |
| 3 | 2013-04-02 | 101.505 | 3000 | 3024.48 |
| 4 | 2013-05-01 | 101.749 | 4000 | 4031.75 |
| 5 | 2013-06-03 | 103.706 | 5000 | 5109.29 |
| 6 | 2013-07-01 | 101.627 | 6000 | 6006.87 |
| 7 | 2013-08-01 | 99.915 | 7000 | 6905.67 |
| 8 | 2013-09-02 | 99.426 | 8000 | 7871.88 |
| 9 | 2013-10-01 | 101.26 | 9000 | 9017.08 |
| 10 | 2013-11-01 | 99.793 | 10000 | 9886.45 |
| 11 | 2013-12-02 | 101.26 | 11000 | 11031.78 |
| 12 | 2014-01-02 | 100.527 | 12000 | 11951.92 |
| 13 | 2014-02-03 | 101.749 | 13000 | 13097.21 |
| 14 | 2014-03-03 | 100.771 | 14000 | 13971.32 |
| 15 | 2014-04-01 | 101.26 | 15000 | 15039.12 |
| 16 | 2014-05-01 | 101.26 | 16000 | 16039.12 |
| 17 | 2014-06-02 | 99.304 | 17000 | 16729.30 |
| 18 | 2014-07-01 | 99.793 | 18000 | 17811.68 |
| 19 | 2014-08-01 | 101.016 | 19000 | 19029.97 |
| 20 | 2014-09-01 | 101.505 | 20000 | 20122.09 |
| 21 | 2014-10-01 | 99.793 | 21000 | 20782.70 |
| 22 | 2014-11-03 | 101.138 | 22000 | 22062.81 |
| 23 | 2014-12-01 | 103.462 | 23000 | 23569.78 |
| 24 | 2015-01-05 | 102.85 | 24000 | 24430.36 |
| 25 | 2015-02-02 | 102.728 | 25000 | 25401.38 |
| 26 | 2015-03-02 | 102.728 | 26000 | 26401.38 |
| 27 | 2015-04-01 | 103.217 | 27000 | 27527.06 |
| 28 | 2015-05-01 | 101.505 | 28000 | 28070.48 |
| 29 | 2015-06-01 | 101.26 | 29000 | 29002.73 |
| 30 | 2015-07-01 | 99.304 | 30000 | 29442.49 |
| 31 | 2015-08-03 | 101.749 | 31000 | 31167.41 |
| 32 | 2015-09-01 | 103.951 | 32000 | 32841.92 |
| 33 | 2015-10-01 | 103.217 | 33000 | 33610.02 |
| 34 | 2015-11-02 | 103.462 | 34000 | 34689.80 |
| 35 | 2015-12-01 | 102.606 | 35000 | 35402.79 |
| 36 | 2016-01-04 | 101.383 | 36000 | 35980.81 |
| 37 | 2016-02-01 | 100.771 | 37000 | 36763.61 |
| 38 | 2016-03-01 | 100.037 | 38000 | 37495.83 |
| 39 | 2016-04-01 | 100.404 | 39000 | 38633.39 |
| 40 | 2016-05-03 | 100.282 | 40000 | 39586.45 |
| 41 | 2016-06-01 | 99.793 | 41000 | 40393.41 |
| 42 | 2016-07-01 | 97.836 | 42000 | 40601.28 |
| 43 | 2016-08-01 | 102.239 | 43000 | 43428.49 |
| 44 | 2016-09-01 | 99.304 | 44000 | 43181.78 |
| 45 | 2016-10-03 | 98.57 | 45000 | 43862.60 |
| 46 | 2016-11-01 | 102.483 | 46000 | 46603.85 |
| 47 | 2016-12-01 | 101.749 | 47000 | 47270.06 |
| 48 | 2017-01-03 | 102.239 | 48000 | 48497.70 |
| 49 | 2017-02-01 | 101.505 | 49000 | 49149.53 |
| 50 | 2017-03-01 | 101.749 | 50000 | 50267.67 |
| 51 | 2017-04-03 | 101.749 | 51000 | 51267.67 |
| 52 | 2017-05-02 | 102.728 | 52000 | 52760.96 |
| 53 | 2017-06-01 | 103.75 | 53000 | 54285.85 |
| 54 | 2017-07-03 | 105.75 | 54000 | 56332.33 |
| 55 | 2017-08-01 | 104.375 | 55000 | 56599.87 |
| 56 | 2017-09-01 | 102.75 | 56000 | 56718.68 |
| 57 | 2017-10-02 | 103.25 | 57000 | 57994.68 |
| 58 | 2017-11-01 | 103.25 | 58000 | 58994.68 |
| 59 | 2017-12-01 | 102.75 | 59000 | 59708.99 |
| 60 | 2018-01-02 | 103 | 60000 | 60854.27 |
| 61 | 2018-02-02 | 101 | 61000 | 60672.63 |
| 62 | 2018-03-01 | 102.75 | 62000 | 62723.89 |
| 63 | 2018-04-03 | 102 | 63000 | 63266.05 |
| 64 | 2018-05-01 | 103.25 | 64000 | 65041.37 |
| 65 | 2018-06-01 | 104.25 | 65000 | 66671.31 |
| 66 | 2018-07-02 | 104.5 | 66000 | 67831.20 |
| 67 | 2018-08-01 | 101.5 | 67000 | 66883.89 |
| 68 | 2018-09-03 | 103.25 | 68000 | 69037.06 |
| 69 | 2018-10-01 | 104 | 69000 | 70538.54 |
| 70 | 2018-11-01 | 100.5 | 70000 | 69164.65 |
| 71 | 2018-12-03 | 102 | 71000 | 71196.96 |
| 72 | 2019-01-02 | 99.8 | 72000 | 70661.33 |
| 73 | 2019-02-01 | 99.4 | 73000 | 71378.12 |
| 74 | 2019-03-01 | 99.6 | 74000 | 72521.74 |
| 75 | 2019-04-01 | 98.75 | 75000 | 72902.83 |
| 76 | 2019-05-01 | 100.5 | 76000 | 75194.78 |
| 77 | 2019-06-03 | 97.25 | 77000 | 73763.11 |
| 78 | 2019-07-01 | 100.25 | 78000 | 77038.58 |
| 79 | 2019-08-02 | 98.5 | 79000 | 76693.76 |
| 80 | 2019-09-02 | 98.5 | 80000 | 77693.76 |
| 81 | 2019-10-01 | 97.75 | 81000 | 78102.19 |
| 82 | 2019-11-01 | 96.5 | 82000 | 78103.44 |
| 83 | 2019-12-02 | 94.5 | 83000 | 77484.71 |
| 84 | 2020-01-02 | 95.25 | 84000 | 79099.67 |
| 85 | 2020-02-03 | 98.5 | 85000 | 82798.61 |
| 86 | 2020-03-02 | 93.25 | 86000 | 79385.49 |
| 87 | 2020-04-01 | 72.5 | 87000 | 62720.62 |
| 88 | 2020-05-01 | 79.5 | 88000 | 69776.40 |
| 89 | 2020-06-01 | 73.5 | 89000 | 65510.26 |
| 90 | 2020-07-01 | 72.25 | 90000 | 65396.14 |
| 91 | 2020-08-03 | 71.75 | 91000 | 65943.57 |
| 92 | 2020-09-01 | 75 | 92000 | 69930.56 |
| 93 | 2020-10-01 | 74.75 | 93000 | 70697.46 |
| 94 | 2020-11-02 | 74 | 94000 | 70988.12 |
| 95 | 2020-12-01 | 87 | 95000 | 84459.01 |
| 96 | 2021-01-04 | 74.89 | 96000 | 73702.70 |
| 97 | 2021-02-01 | 75.761 | 97000 | 75559.89 |
| 98 | 2021-03-01 | 77.284 | 98000 | 78078.85 |
| 99 | 2021-04-01 | 74.454 | 99000 | 76219.74 |
| 100 | 2021-05-04 | 75.673 | 100000 | 78467.65 |
| 101 | 2021-06-01 | 75.761 | 101000 | 79558.90 |
| 102 | 2021-07-01 | 77.502 | 102000 | 82387.18 |
| 103 | 2021-08-02 | 78.286 | 103000 | 84220.60 |
| 104 | 2021-09-01 | 78.896 | 104000 | 85876.84 |
| 105 | 2021-10-01 | 81.202 | 105000 | 89386.88 |
| 106 | 2021-11-01 | 80.924 | 106000 | 90080.86 |
| 107 | 2021-12-01 | 82.592 | 107000 | 92937.60 |
| 108 | 2022-01-04 | 62.115 | 108000 | 70895.62 |
| 109 | 2022-02-01 | 63.956 | 109000 | 73996.86 |
| 110 | 2022-03-01 | 64.23 | 110000 | 75313.88 |
| 111 | 2022-04-01 | 58.474 | 111000 | 69564.59 |
| 112 | 2022-05-03 | 60.302 | 112000 | 72739.30 |
| 113 | 2022-06-01 | 60 | 113000 | 73375.02 |
| 114 | 2022-07-01 | 59 | 114000 | 73152.10 |
| 115 | 2022-08-01 | 57.75 | 115000 | 72602.27 |
| 116 | 2022-09-01 | 60.75 | 116000 | 77373.81 |
| 117 | 2022-10-03 | 55.5 | 117000 | 71687.19 |
| 118 | 2022-11-01 | 54.5 | 118000 | 71395.53 |
| 119 | 2022-12-01 | 54.5 | 119000 | 72395.53 |
| 120 | 2023-01-03 | 52.25 | 120000 | 70406.72 |
| 121 | 2023-02-01 | 53.75 | 121000 | 73427.97 |
| 122 | 2023-03-01 | 47.8 | 122000 | 66299.66 |
| 123 | 2023-04-03 | 40.55 | 123000 | 57243.75 |
| 124 | 2023-05-02 | 40.95 | 124000 | 58808.42 |
| 125 | 2023-06-01 | 36.85 | 125000 | 53920.40 |
| 126 | 2023-07-03 | 35 | 126000 | 52213.41 |
| 127 | 2023-08-01 | 36 | 127000 | 54705.22 |
| 128 | 2023-09-01 | 30.5 | 128000 | 47347.48 |
| 129 | 2023-10-02 | 26.2 | 129000 | 41672.26 |
| 130 | 2023-11-01 | 22.25 | 130000 | 36389.61 |
| 131 | 2023-12-01 | 21.7 | 131000 | 36490.09 |
| 132 | 2024-01-02 | 20.65 | 132000 | 35724.44 |
| 133 | 2024-02-01 | 21.65 | 133000 | 38454.44 |
| 134 | 2024-03-01 | 22.45 | 134000 | 40875.39 |
| 135 | 2024-04-02 | 23.4 | 135000 | 43605.08 |
| 136 | 2024-05-01 | 22.9 | 136000 | 43673.35 |
| 137 | 2024-06-03 | 21.1 | 137000 | 41240.51 |
| 138 | 2024-07-01 | 19.65 | 138000 | 39406.45 |
| 139 | 2024-08-01 | 20.7 | 139000 | 42512.13 |
| 140 | 2024-09-02 | 20.4 | 140000 | 42896.02 |
| 141 | 2024-10-01 | 19.3 | 141000 | 41582.99 |
| 142 | 2024-11-01 | 20.05 | 142000 | 44198.91 |
| 143 | 2024-12-02 | 20.25 | 143000 | 45639.80 |
| 144 | 2025-01-02 | 23 | 144000 | 52837.80 |
| 145 | 2025-02-03 | 22.4 | 145000 | 52459.42 |
| 146 | 2025-03-03 | 22.5 | 146000 | 53693.62 |
| 147 | 2025-04-01 | 23.4 | 147000 | 56841.36 |
| 148 | 2025-05-01 | 22.6 | 148000 | 55898.07 |
| 149 | 2025-06-02 | 24.1 | 149000 | 60608.11 |
| 150 | 2025-07-01 | 25.4 | 150000 | 64877.43 |
| 151 | 2025-08-01 | 17 | 151000 | 44421.90 |