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 | 2013-05-22 | 104.955 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 98.965 | 2000 | 1942.93 |
| 3 | 2013-07-01 | 104.48 | 3000 | 3051.20 |
| 4 | 2013-08-01 | 102.865 | 4000 | 4004.04 |
| 5 | 2013-09-03 | 100.2 | 5000 | 4900.30 |
| 6 | 2013-10-01 | 102.96 | 6000 | 6035.28 |
| 7 | 2013-11-01 | 104.31 | 7000 | 7114.41 |
| 8 | 2013-12-02 | 105.11 | 8000 | 8168.98 |
| 9 | 2014-01-02 | 105.82 | 9000 | 9224.16 |
| 10 | 2014-02-03 | 106.965 | 10000 | 10323.97 |
| 11 | 2014-03-03 | 106.185 | 11000 | 11248.68 |
| 12 | 2014-04-01 | 107.93 | 12000 | 12433.54 |
| 13 | 2014-05-02 | 112.88 | 13000 | 14003.78 |
| 14 | 2014-06-02 | 115.965 | 14000 | 15386.50 |
| 15 | 2014-07-01 | 123.435 | 15000 | 17377.64 |
| 16 | 2014-08-01 | 118.635 | 16000 | 17701.87 |
| 17 | 2014-09-01 | 128.495 | 17000 | 20173.11 |
| 18 | 2014-10-01 | 127.34 | 18000 | 20991.78 |
| 19 | 2014-11-03 | 121.595 | 19000 | 21044.73 |
| 20 | 2014-12-01 | 112.475 | 20000 | 20466.31 |
| 21 | 2015-01-02 | 110.665 | 21000 | 21136.96 |
| 22 | 2015-02-02 | 106.515 | 22000 | 21344.31 |
| 23 | 2015-03-02 | 108.365 | 23000 | 22715.03 |
| 24 | 2015-04-01 | 105.035 | 24000 | 23017.01 |
| 25 | 2015-05-01 | 110.845 | 25000 | 25290.19 |
| 26 | 2015-06-01 | 107.125 | 26000 | 25441.44 |
| 27 | 2015-07-01 | 97.685 | 27000 | 24199.51 |
| 28 | 2015-08-03 | 92.345 | 28000 | 23876.63 |
| 29 | 2015-09-01 | 87.045 | 29000 | 23506.27 |
| 30 | 2015-10-01 | 76.995 | 30000 | 21792.29 |
| 31 | 2015-11-02 | 81.805 | 31000 | 24153.69 |
| 32 | 2015-12-01 | 73.195 | 32000 | 22611.51 |
| 33 | 2016-01-04 | 68.155 | 33000 | 22054.54 |
| 34 | 2016-02-01 | 57.4 | 34000 | 19574.29 |
| 35 | 2016-03-01 | 59.2 | 35000 | 21188.12 |
| 36 | 2016-04-01 | 62.23 | 36000 | 23272.58 |
| 37 | 2016-05-03 | 71.24 | 37000 | 27642.11 |
| 38 | 2016-06-01 | 78.73 | 38000 | 31548.33 |
| 39 | 2016-07-01 | 82.18 | 39000 | 33930.80 |
| 40 | 2016-08-01 | 82.365 | 40000 | 35007.19 |
| 41 | 2016-09-01 | 83.36 | 41000 | 36430.09 |
| 42 | 2016-10-03 | 84.25 | 42000 | 37819.03 |
| 43 | 2016-11-02 | 79.08 | 43000 | 36498.27 |
| 44 | 2016-12-01 | 82.94 | 44000 | 39279.80 |
| 45 | 2017-01-03 | 87.88 | 45000 | 42619.35 |
| 46 | 2017-02-01 | 91.45 | 46000 | 45350.70 |
| 47 | 2017-03-01 | 91.67 | 47000 | 46459.80 |
| 48 | 2017-04-03 | 89.23 | 48000 | 46223.17 |
| 49 | 2017-05-02 | 88.83 | 49000 | 47015.96 |
| 50 | 2017-06-01 | 84.75 | 50000 | 45856.49 |
| 51 | 2017-07-03 | 84.785 | 51000 | 46875.43 |
| 52 | 2017-08-01 | 84.515 | 52000 | 47726.16 |
| 53 | 2017-09-04 | 80.055 | 53000 | 46207.57 |
| 54 | 2017-10-02 | 80.4 | 54000 | 47406.70 |
| 55 | 2017-11-01 | 78.41 | 55000 | 47233.32 |
| 56 | 2017-12-01 | 76.77 | 56000 | 47245.41 |
| 57 | 2018-01-02 | 80.69 | 57000 | 50657.83 |
| 58 | 2018-02-01 | 84.81 | 58000 | 54244.40 |
| 59 | 2018-03-01 | 75.96 | 59000 | 49583.95 |
| 60 | 2018-04-03 | 68.91 | 60000 | 45981.96 |
| 61 | 2018-05-01 | 75.555 | 61000 | 51416.01 |
| 62 | 2018-06-01 | 80.245 | 62000 | 55607.61 |
| 63 | 2018-07-02 | 77.88 | 63000 | 54968.73 |
| 64 | 2018-08-01 | 83.465 | 64000 | 59910.69 |
| 65 | 2018-09-03 | 84.905 | 65000 | 61944.32 |
| 66 | 2018-10-01 | 84.53 | 66000 | 62670.73 |
| 67 | 2018-11-01 | 77.28 | 67000 | 58295.56 |
| 68 | 2018-12-03 | 77.42 | 68000 | 59401.17 |
| 69 | 2019-01-02 | 69.225 | 69000 | 54113.48 |
| 70 | 2019-02-01 | 77.355 | 70000 | 61468.74 |
| 71 | 2019-03-01 | 77.39 | 71000 | 62496.55 |
| 72 | 2019-04-01 | 81.335 | 72000 | 66682.35 |
| 73 | 2019-05-01 | 80.31 | 73000 | 66842.01 |
| 74 | 2019-06-03 | 79.89 | 74000 | 67492.44 |
| 75 | 2019-07-01 | 81.95 | 75000 | 70232.76 |
| 76 | 2019-08-01 | 81.35 | 76000 | 70718.55 |
| 77 | 2019-09-02 | 76.375 | 77000 | 67393.72 |
| 78 | 2019-10-01 | 77.295 | 78000 | 69205.54 |
| 79 | 2019-11-04 | 74.68 | 79000 | 67864.21 |
| 80 | 2019-12-02 | 68.185 | 80000 | 62961.99 |
| 81 | 2020-01-02 | 73.595 | 81000 | 68957.58 |
| 82 | 2020-02-03 | 67.825 | 82000 | 64551.17 |
| 83 | 2020-03-02 | 58.48 | 83000 | 56657.24 |
| 84 | 2020-04-01 | 27.35 | 84000 | 27497.53 |
| 85 | 2020-05-01 | 42.915 | 85000 | 44146.49 |
| 86 | 2020-06-01 | 48.975 | 86000 | 51380.38 |
| 87 | 2020-07-01 | 45.21 | 87000 | 48430.47 |
| 88 | 2020-08-03 | 44.83 | 88000 | 49023.40 |
| 89 | 2020-09-01 | 44.515 | 89000 | 49678.93 |
| 90 | 2020-10-01 | 38.81 | 90000 | 44312.13 |
| 91 | 2020-11-02 | 41.125 | 91000 | 47955.33 |
| 92 | 2020-12-01 | 50.49 | 92000 | 59875.73 |
| 93 | 2021-01-04 | 49.88 | 93000 | 60152.34 |
| 94 | 2021-02-01 | 54.18 | 94000 | 66337.89 |
| 95 | 2021-03-01 | 60.115 | 95000 | 74604.69 |
| 96 | 2021-04-01 | 60.96 | 96000 | 76653.36 |
| 97 | 2021-05-04 | 66.98 | 97000 | 85223.13 |
| 98 | 2021-06-01 | 71.18 | 98000 | 91567.07 |
| 99 | 2021-07-02 | 73.475 | 99000 | 95519.40 |
| 100 | 2021-08-06 | 66.895 | 100000 | 87965.23 |
| 101 | 2021-09-01 | 67.465 | 101000 | 89714.76 |
| 102 | 2021-10-04 | 72.54 | 102000 | 97463.48 |
| 103 | 2021-11-01 | 74.93 | 103000 | 101674.65 |
| 104 | 2021-12-01 | 69.73 | 104000 | 95618.62 |
| 105 | 2022-01-04 | 72.69 | 105000 | 100677.58 |
| 106 | 2022-02-01 | 78.13 | 106000 | 109212.12 |
| 107 | 2022-03-01 | 80.15 | 107000 | 113035.73 |
| 108 | 2022-04-01 | 83.16 | 108000 | 118280.74 |
| 109 | 2022-05-03 | 84.625 | 109000 | 121364.45 |
| 110 | 2022-06-01 | 89.71 | 110000 | 129657.07 |
| 111 | 2022-07-01 | 76.56 | 111000 | 111651.49 |
| 112 | 2022-08-01 | 86.24 | 112000 | 126768.35 |
| 113 | 2022-09-01 | 89.115 | 113000 | 131994.45 |
| 114 | 2022-10-03 | 86.02 | 114000 | 128410.23 |
| 115 | 2022-11-01 | 95.81 | 115000 | 144024.69 |
| 116 | 2022-12-01 | 95.675 | 116000 | 144821.75 |
| 117 | 2023-01-03 | 89.5 | 117000 | 136474.75 |
| 118 | 2023-02-01 | 95.95 | 118000 | 147310.08 |
| 119 | 2023-03-01 | 94.775 | 119000 | 146506.13 |
| 120 | 2023-04-03 | 95 | 120000 | 147853.94 |
| 121 | 2023-05-02 | 92.42 | 121000 | 144838.54 |
| 122 | 2023-06-01 | 94.25 | 122000 | 148706.48 |
| 123 | 2023-07-04 | 97.55 | 123000 | 154913.17 |
| 124 | 2023-08-01 | 102.47 | 124000 | 163726.32 |
| 125 | 2023-09-04 | 102.13 | 125000 | 164183.07 |
| 126 | 2023-10-02 | 103.1 | 126000 | 166742.43 |
| 127 | 2023-11-03 | 107.565 | 127000 | 174963.63 |
| 128 | 2023-12-01 | 110.005 | 128000 | 179932.50 |
| 129 | 2024-01-02 | 107.74 | 129000 | 177227.69 |
| 130 | 2024-02-01 | 113.49 | 130000 | 187686.19 |
| 131 | 2024-03-04 | 117.755 | 131000 | 195739.52 |
| 132 | 2024-04-02 | 121.51 | 132000 | 202981.31 |
| 133 | 2024-05-01 | 119.515 | 133000 | 200648.68 |
| 134 | 2024-06-03 | 121.3 | 134000 | 204645.44 |
| 135 | 2024-07-01 | 124.95 | 135000 | 211803.36 |
| 136 | 2024-08-01 | 123.8 | 136000 | 210853.99 |
| 137 | 2024-09-03 | 123.18 | 137000 | 210798.02 |
| 138 | 2024-10-01 | 125.87 | 138000 | 216401.41 |
| 139 | 2024-11-01 | 125.35 | 139000 | 216507.41 |
| 140 | 2024-12-02 | 140.255 | 140000 | 243251.67 |
| 141 | 2025-01-02 | 134.06 | 141000 | 233507.35 |
| 142 | 2025-02-03 | 143.455 | 142000 | 250871.68 |
| 143 | 2025-03-04 | 140.465 | 143000 | 246642.81 |
| 144 | 2025-04-01 | 146.57 | 144000 | 258362.60 |
| 145 | 2025-05-01 | 135.2 | 145000 | 239320.42 |
| 146 | 2025-06-02 | 137.6 | 146000 | 244568.71 |
| 147 | 2025-07-01 | 138.02 | 147000 | 246315.21 |
| 148 | 2025-08-01 | 139 | 148000 | 249064.15 |