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 | 2013-10-31 | 13.42 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 13.91 | 2000 | 2036.51 |
| 3 | 2013-12-02 | 14.24 | 3000 | 3084.83 |
| 4 | 2014-01-02 | 14.54 | 4000 | 4149.82 |
| 5 | 2014-02-03 | 15.96 | 5000 | 5555.09 |
| 6 | 2014-03-03 | 16.56 | 6000 | 6763.93 |
| 7 | 2014-04-01 | 17.65 | 7000 | 8209.14 |
| 8 | 2014-05-01 | 16 | 8000 | 8441.72 |
| 9 | 2014-06-02 | 20.81 | 9000 | 11979.51 |
| 10 | 2014-07-01 | 25.53 | 10000 | 15696.63 |
| 11 | 2014-08-01 | 23.87 | 11000 | 15676.01 |
| 12 | 2014-09-02 | 30.64 | 12000 | 21122.03 |
| 13 | 2014-10-01 | 29.2 | 13000 | 21129.35 |
| 14 | 2014-11-03 | 31.79 | 14000 | 24003.49 |
| 15 | 2014-12-01 | 31.13 | 15000 | 24505.15 |
| 16 | 2015-01-02 | 33.47 | 16000 | 27347.17 |
| 17 | 2015-02-02 | 35.62 | 17000 | 30103.86 |
| 18 | 2015-03-02 | 37.86 | 18000 | 32996.97 |
| 19 | 2015-04-01 | 37.6 | 19000 | 33770.37 |
| 20 | 2015-05-01 | 36.55 | 20000 | 33827.31 |
| 21 | 2015-06-01 | 48.8 | 21000 | 46164.79 |
| 22 | 2015-07-01 | 45.25 | 22000 | 43806.49 |
| 23 | 2015-08-03 | 51 | 23000 | 50373.06 |
| 24 | 2015-09-01 | 40.99 | 24000 | 41486.11 |
| 25 | 2015-10-01 | 45.91 | 25000 | 47465.66 |
| 26 | 2015-11-02 | 43.83 | 26000 | 46315.18 |
| 27 | 2015-12-01 | 32.37 | 27000 | 35205.39 |
| 28 | 2016-01-04 | 27.73 | 28000 | 31158.96 |
| 29 | 2016-02-01 | 24.08 | 29000 | 28057.62 |
| 30 | 2016-03-01 | 22.65 | 30000 | 27391.41 |
| 31 | 2016-04-01 | 25.19 | 31000 | 31463.11 |
| 32 | 2016-05-02 | 25.1 | 32000 | 32350.70 |
| 33 | 2016-06-01 | 25.62 | 33000 | 34020.91 |
| 34 | 2016-07-01 | 25.3 | 34000 | 34595.98 |
| 35 | 2016-08-01 | 26.71 | 35000 | 37524.06 |
| 36 | 2016-09-01 | 26.11 | 36000 | 37681.14 |
| 37 | 2016-10-03 | 25.44 | 37000 | 37714.22 |
| 38 | 2016-11-01 | 23.41 | 38000 | 35704.79 |
| 39 | 2016-12-01 | 27.14 | 39000 | 42393.76 |
| 40 | 2017-01-03 | 26.46 | 40000 | 42331.57 |
| 41 | 2017-02-01 | 25.87 | 41000 | 42387.67 |
| 42 | 2017-03-01 | 27.57 | 42000 | 46173.10 |
| 43 | 2017-04-03 | 24.15 | 43000 | 41445.43 |
| 44 | 2017-05-01 | 26.25 | 44000 | 46049.38 |
| 45 | 2017-06-01 | 24.49 | 45000 | 43961.87 |
| 46 | 2017-07-03 | 26.81 | 46000 | 49126.49 |
| 47 | 2017-08-01 | 25.6 | 47000 | 47909.30 |
| 48 | 2017-09-01 | 26.51 | 48000 | 50612.32 |
| 49 | 2017-10-02 | 26.59 | 49000 | 51765.06 |
| 50 | 2017-11-01 | 28.61 | 50000 | 56697.57 |
| 51 | 2017-12-01 | 31.91 | 51000 | 64237.31 |
| 52 | 2018-01-02 | 32.37 | 52000 | 66163.32 |
| 53 | 2018-02-01 | 32.86 | 53000 | 68164.87 |
| 54 | 2018-03-01 | 31.54 | 54000 | 66426.66 |
| 55 | 2018-04-02 | 35.92 | 55000 | 76651.41 |
| 56 | 2018-05-01 | 34.3 | 56000 | 74194.42 |
| 57 | 2018-06-01 | 37.18 | 57000 | 81424.15 |
| 58 | 2018-07-02 | 39.91 | 58000 | 88402.85 |
| 59 | 2018-08-01 | 39.9 | 59000 | 89380.70 |
| 60 | 2018-09-04 | 35.76 | 60000 | 81106.61 |
| 61 | 2018-10-01 | 34.16 | 61000 | 78477.68 |
| 62 | 2018-11-01 | 35.34 | 62000 | 82188.56 |
| 63 | 2018-12-03 | 36.45 | 63000 | 85770.03 |
| 64 | 2019-01-02 | 34.02 | 64000 | 81052.03 |
| 65 | 2019-02-01 | 39.26 | 65000 | 94536.23 |
| 66 | 2019-03-01 | 38.6 | 66000 | 93946.99 |
| 67 | 2019-04-01 | 41.12 | 67000 | 101080.31 |
| 68 | 2019-05-01 | 43.06 | 68000 | 106849.18 |
| 69 | 2019-06-03 | 29.94 | 69000 | 75293.18 |
| 70 | 2019-07-01 | 30.77 | 70000 | 78380.47 |
| 71 | 2019-08-01 | 33.12 | 71000 | 85366.63 |
| 72 | 2019-09-03 | 35.51 | 72000 | 92526.84 |
| 73 | 2019-10-01 | 34.84 | 73000 | 91781.05 |
| 74 | 2019-11-01 | 36.6 | 74000 | 97417.52 |
| 75 | 2019-12-02 | 36.43 | 75000 | 97965.03 |
| 76 | 2020-01-02 | 37.68 | 76000 | 102326.45 |
| 77 | 2020-02-03 | 35.86 | 77000 | 98383.93 |
| 78 | 2020-03-02 | 32.31 | 78000 | 89644.30 |
| 79 | 2020-04-01 | 25.38 | 79000 | 71416.97 |
| 80 | 2020-05-01 | 27.055 | 80000 | 77130.27 |
| 81 | 2020-06-01 | 27.77 | 81000 | 80168.64 |
| 82 | 2020-07-01 | 28.41 | 82000 | 83016.24 |
| 83 | 2020-08-03 | 26.5 | 83000 | 78435.07 |
| 84 | 2020-09-01 | 28.48 | 84000 | 85295.51 |
| 85 | 2020-10-01 | 28.06 | 85000 | 85037.64 |
| 86 | 2020-11-02 | 31.52 | 86000 | 96523.39 |
| 87 | 2020-12-01 | 36.36 | 87000 | 112344.87 |
| 88 | 2021-01-01 | 37.24 | 88000 | 116063.89 |
| 89 | 2021-02-01 | 36.03 | 89000 | 113292.75 |
| 90 | 2021-03-01 | 38.38 | 90000 | 121682.09 |
| 91 | 2021-04-01 | 34.16 | 91000 | 109302.77 |
| 92 | 2021-05-03 | 35.65 | 92000 | 115070.37 |
| 93 | 2021-06-01 | 39.9 | 93000 | 129788.43 |
| 94 | 2021-07-01 | 38.69 | 94000 | 126852.49 |
| 95 | 2021-08-02 | 39 | 95000 | 128868.89 |
| 96 | 2021-09-01 | 39.67 | 96000 | 132082.79 |
| 97 | 2021-10-01 | 41.44 | 97000 | 138976.07 |
| 98 | 2021-11-01 | 45.94 | 98000 | 155067.58 |
| 99 | 2021-12-01 | 43.06 | 99000 | 146346.33 |
| 100 | 2022-01-03 | 50.38 | 100000 | 172224.52 |
| 101 | 2022-02-01 | 46.37 | 101000 | 159516.30 |
| 102 | 2022-03-01 | 48.35 | 102000 | 167327.65 |
| 103 | 2022-04-01 | 57.64 | 103000 | 200478.09 |
| 104 | 2022-05-02 | 46.12 | 104000 | 161410.29 |
| 105 | 2022-06-01 | 41.37 | 105000 | 145786.29 |
| 106 | 2022-07-01 | 38.95 | 106000 | 138258.31 |
| 107 | 2022-08-01 | 41.95 | 107000 | 149907.21 |
| 108 | 2022-09-01 | 38.37 | 108000 | 138114.18 |
| 109 | 2022-10-03 | 34.56 | 109000 | 125399.95 |
| 110 | 2022-11-01 | 38.65 | 110000 | 141240.39 |
| 111 | 2022-12-01 | 38.9 | 111000 | 143153.98 |
| 112 | 2023-01-03 | 36.55 | 112000 | 135505.86 |
| 113 | 2023-02-01 | 37.81 | 113000 | 141177.20 |
| 114 | 2023-03-01 | 35.97 | 114000 | 135306.90 |
| 115 | 2023-04-03 | 33.61 | 115000 | 127429.38 |
| 116 | 2023-05-01 | 33.09 | 116000 | 126457.85 |
| 117 | 2023-06-01 | 31.45 | 117000 | 121190.37 |
| 118 | 2023-07-03 | 34 | 118000 | 132016.61 |
| 119 | 2023-08-01 | 38.76 | 119000 | 151498.94 |
| 120 | 2023-09-01 | 35.27 | 120000 | 138857.78 |
| 121 | 2023-10-02 | 31.1 | 121000 | 123440.52 |
| 122 | 2023-11-01 | 31.22 | 122000 | 124916.81 |
| 123 | 2023-12-01 | 36.99 | 123000 | 149003.62 |
| 124 | 2024-01-02 | 44.77 | 124000 | 181343.12 |
| 125 | 2024-02-01 | 40.38 | 125000 | 164561.20 |
| 126 | 2024-03-01 | 38.45 | 126000 | 157695.85 |
| 127 | 2024-04-01 | 35.87 | 127000 | 148114.43 |
| 128 | 2024-05-01 | 33.765 | 128000 | 140422.47 |
| 129 | 2024-06-03 | 33.97 | 129000 | 142275.02 |
| 130 | 2024-07-01 | 32.49 | 130000 | 137076.41 |
| 131 | 2024-08-01 | 41.52 | 131000 | 176174.28 |
| 132 | 2024-09-03 | 40.912 | 132000 | 174594.47 |
| 133 | 2024-10-01 | 41.405 | 133000 | 177698.37 |
| 134 | 2024-11-01 | 40.13 | 134000 | 173226.44 |
| 135 | 2024-12-02 | 44.12 | 135000 | 191449.80 |
| 136 | 2025-01-02 | 39.99 | 136000 | 174528.50 |
| 137 | 2025-02-03 | 39.48 | 137000 | 173302.71 |
| 138 | 2025-03-03 | 41.015 | 138000 | 181040.79 |
| 139 | 2025-04-01 | 37.625 | 139000 | 167077.29 |
| 140 | 2025-05-01 | 33.09 | 140000 | 147939.20 |
| 141 | 2025-06-02 | 31.81 | 141000 | 143216.56 |
| 142 | 2025-07-01 | 34.605 | 142000 | 156800.35 |
| 143 | 2025-08-01 | 33.44 | 143000 | 152521.56 |
| 144 | 2025-09-02 | 34.7 | 144000 | 159268.49 |
| 145 | 2025-10-01 | 32.04 | 145000 | 148059.43 |
| 146 | 2025-11-03 | 32.4 | 146000 | 150723.02 |