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 | 2013-10-10 | 40.75 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 42.72 | 2000 | 2048.34 |
| 3 | 2013-12-02 | 43.09 | 3000 | 3066.08 |
| 4 | 2014-01-02 | 43.74 | 4000 | 4112.34 |
| 5 | 2014-02-03 | 41.03 | 5000 | 4857.55 |
| 6 | 2014-03-03 | 43.75 | 6000 | 6179.57 |
| 7 | 2014-04-01 | 44.45 | 7000 | 7278.44 |
| 8 | 2014-05-01 | 44.75 | 8000 | 8327.56 |
| 9 | 2014-06-02 | 45.63 | 9000 | 9491.32 |
| 10 | 2014-07-01 | 46.426 | 10000 | 10656.90 |
| 11 | 2014-08-01 | 45.046 | 11000 | 11340.12 |
| 12 | 2014-09-02 | 46.816 | 12000 | 12785.71 |
| 13 | 2014-10-01 | 46.251 | 13000 | 13631.41 |
| 14 | 2014-11-03 | 48.661 | 14000 | 15341.70 |
| 15 | 2014-12-01 | 50.391 | 15000 | 16887.13 |
| 16 | 2015-01-02 | 50.71 | 16000 | 17994.03 |
| 17 | 2015-02-02 | 49.89 | 17000 | 18703.06 |
| 18 | 2015-03-02 | 51.91 | 18000 | 20460.33 |
| 19 | 2015-04-01 | 50.688 | 19000 | 20978.68 |
| 20 | 2015-05-01 | 51.048 | 20000 | 22127.68 |
| 21 | 2015-06-01 | 51.278 | 21000 | 23227.38 |
| 22 | 2015-07-01 | 51.016 | 22000 | 24108.70 |
| 23 | 2015-08-03 | 51.396 | 23000 | 25288.28 |
| 24 | 2015-09-01 | 47.726 | 24000 | 24482.53 |
| 25 | 2015-10-01 | 47.824 | 25000 | 25532.80 |
| 26 | 2015-11-02 | 51.724 | 26000 | 28614.98 |
| 27 | 2015-12-02 | 33.054 | 27000 | 19286.28 |
| 28 | 2016-01-04 | 50.155 | 28000 | 30264.34 |
| 29 | 2016-02-01 | 49.915 | 29000 | 31119.52 |
| 30 | 2016-03-01 | 51.725 | 30000 | 33247.96 |
| 31 | 2016-04-01 | 54.54 | 31000 | 36057.40 |
| 32 | 2016-05-02 | 55 | 32000 | 37361.51 |
| 33 | 2016-06-01 | 55.09 | 33000 | 38422.65 |
| 34 | 2016-07-01 | 56.537 | 34000 | 40431.86 |
| 35 | 2016-08-01 | 57.547 | 35000 | 42154.15 |
| 36 | 2016-09-01 | 57.417 | 36000 | 43058.92 |
| 37 | 2016-10-03 | 56.48 | 37000 | 43356.24 |
| 38 | 2016-11-01 | 53.83 | 38000 | 42321.99 |
| 39 | 2016-12-01 | 55.92 | 39000 | 44965.18 |
| 40 | 2017-01-03 | 56.844 | 40000 | 46708.17 |
| 41 | 2017-02-01 | 56.704 | 41000 | 47593.14 |
| 42 | 2017-03-01 | 59.714 | 42000 | 51119.51 |
| 43 | 2017-04-03 | 59.068 | 43000 | 51566.48 |
| 44 | 2017-05-01 | 59.898 | 44000 | 53291.07 |
| 45 | 2017-06-01 | 60.978 | 45000 | 55251.95 |
| 46 | 2017-07-03 | 61.223 | 46000 | 56473.94 |
| 47 | 2017-08-01 | 61.693 | 47000 | 57907.48 |
| 48 | 2017-09-01 | 61.353 | 48000 | 58588.35 |
| 49 | 2017-10-02 | 63.236 | 49000 | 61386.50 |
| 50 | 2017-11-01 | 63.756 | 50000 | 62891.29 |
| 51 | 2017-12-01 | 66.436 | 51000 | 66534.94 |
| 52 | 2018-01-02 | 67.968 | 52000 | 69069.22 |
| 53 | 2018-02-01 | 70.068 | 53000 | 72203.24 |
| 54 | 2018-03-01 | 66.278 | 54000 | 69297.75 |
| 55 | 2018-04-02 | 64.93 | 55000 | 68888.33 |
| 56 | 2018-05-01 | 65.74 | 56000 | 70747.71 |
| 57 | 2018-06-01 | 66.71 | 57000 | 72791.60 |
| 58 | 2018-07-02 | 66.706 | 58000 | 73787.24 |
| 59 | 2018-08-01 | 69.246 | 59000 | 77596.87 |
| 60 | 2018-09-04 | 70.986 | 60000 | 80546.71 |
| 61 | 2018-10-01 | 71.983 | 61000 | 82677.99 |
| 62 | 2018-11-01 | 68.773 | 62000 | 79991.06 |
| 63 | 2018-12-03 | 71.633 | 63000 | 84317.58 |
| 64 | 2019-01-02 | 65.473 | 64000 | 78066.78 |
| 65 | 2019-02-01 | 69.193 | 65000 | 83502.32 |
| 66 | 2019-03-01 | 72.213 | 66000 | 88146.87 |
| 67 | 2019-04-01 | 73.903 | 67000 | 91209.77 |
| 68 | 2019-05-01 | 73.613 | 68000 | 91851.86 |
| 69 | 2019-06-03 | 71.343 | 69000 | 90019.43 |
| 70 | 2019-07-01 | 75.789 | 70000 | 96629.32 |
| 71 | 2019-08-01 | 75.089 | 71000 | 96736.83 |
| 72 | 2019-09-03 | 75.179 | 72000 | 97852.78 |
| 73 | 2019-10-01 | 76.863 | 73000 | 101044.67 |
| 74 | 2019-11-01 | 79.393 | 74000 | 105370.62 |
| 75 | 2019-12-02 | 80.383 | 75000 | 107684.55 |
| 76 | 2020-01-02 | 82.433 | 76000 | 111430.82 |
| 77 | 2020-02-03 | 80.683 | 77000 | 110065.22 |
| 78 | 2020-03-02 | 76.843 | 78000 | 105826.81 |
| 79 | 2020-04-01 | 62.437 | 79000 | 86987.12 |
| 80 | 2020-05-01 | 68.907 | 80000 | 97001.12 |
| 81 | 2020-06-01 | 74.447 | 81000 | 105799.83 |
| 82 | 2020-07-01 | 74.66 | 82000 | 107102.54 |
| 83 | 2020-08-03 | 78.42 | 83000 | 113496.40 |
| 84 | 2020-09-01 | 81.5 | 84000 | 118954.05 |
| 85 | 2020-10-01 | 79.985 | 85000 | 117742.82 |
| 86 | 2020-11-02 | 80.685 | 86000 | 119773.26 |
| 87 | 2020-12-01 | 87.485 | 87000 | 130867.55 |
| 88 | 2021-01-04 | 87.07 | 88000 | 131246.76 |
| 89 | 2021-02-01 | 87.25 | 89000 | 132518.09 |
| 90 | 2021-03-01 | 90.47 | 90000 | 138408.73 |
| 91 | 2021-04-01 | 95.486 | 91000 | 147082.63 |
| 92 | 2021-05-03 | 99.786 | 92000 | 154706.17 |
| 93 | 2021-06-01 | 101.186 | 93000 | 157876.70 |
| 94 | 2021-07-01 | 100.353 | 94000 | 157577.00 |
| 95 | 2021-08-02 | 101.683 | 95000 | 160665.41 |
| 96 | 2021-09-01 | 103.453 | 96000 | 164462.11 |
| 97 | 2021-10-01 | 98.886 | 97000 | 158201.83 |
| 98 | 2021-11-01 | 103.956 | 98000 | 167313.02 |
| 99 | 2021-12-01 | 101.266 | 99000 | 163983.57 |
| 100 | 2022-01-03 | 107.96 | 100000 | 175823.40 |
| 101 | 2022-02-01 | 105 | 101000 | 172002.75 |
| 102 | 2022-03-01 | 100.81 | 102000 | 166139.02 |
| 103 | 2022-04-01 | 106.222 | 103000 | 176058.22 |
| 104 | 2022-05-02 | 101.902 | 104000 | 169898.01 |
| 105 | 2022-06-01 | 101.482 | 105000 | 170197.76 |
| 106 | 2022-07-01 | 97.5 | 106000 | 164519.46 |
| 107 | 2022-08-01 | 102.04 | 107000 | 173180.16 |
| 108 | 2022-09-01 | 99.7 | 108000 | 170208.76 |
| 109 | 2022-10-03 | 93.693 | 109000 | 160953.55 |
| 110 | 2022-11-01 | 99.493 | 110000 | 171917.27 |
| 111 | 2022-12-01 | 106.213 | 111000 | 184528.98 |
| 112 | 2023-01-03 | 102.133 | 112000 | 178440.60 |
| 113 | 2023-02-01 | 105.793 | 113000 | 185835.13 |
| 114 | 2023-03-01 | 102.253 | 114000 | 180616.80 |
| 115 | 2023-04-03 | 103.917 | 115000 | 184556.04 |
| 116 | 2023-05-01 | 105.687 | 116000 | 188699.55 |
| 117 | 2023-06-01 | 100.817 | 117000 | 181004.38 |
| 118 | 2023-07-03 | 107.25 | 118000 | 193554.03 |
| 119 | 2023-08-01 | 109.48 | 119000 | 198578.51 |
| 120 | 2023-09-01 | 107.44 | 120000 | 195878.29 |
| 121 | 2023-10-02 | 101.011 | 121000 | 185157.31 |
| 122 | 2023-11-01 | 99.011 | 122000 | 182491.23 |
| 123 | 2023-12-01 | 105.541 | 123000 | 195526.94 |
| 124 | 2024-01-02 | 109.457 | 124000 | 203781.79 |
| 125 | 2024-02-01 | 109.727 | 125000 | 205284.46 |
| 126 | 2024-03-01 | 111.507 | 126000 | 209614.60 |
| 127 | 2024-04-01 | 115.113 | 127000 | 217393.28 |
| 128 | 2024-05-01 | 111.203 | 128000 | 211009.16 |
| 129 | 2024-06-03 | 112.053 | 129000 | 213622.05 |
| 130 | 2024-07-01 | 110.083 | 130000 | 210866.37 |
| 131 | 2024-08-01 | 116.163 | 131000 | 223512.74 |
| 132 | 2024-09-03 | 119.313 | 132000 | 230573.75 |
| 133 | 2024-10-01 | 122.175 | 133000 | 237104.60 |
| 134 | 2024-11-01 | 119.235 | 134000 | 232398.95 |
| 135 | 2024-12-02 | 123.575 | 135000 | 241857.97 |
| 136 | 2025-01-02 | 114.941 | 136000 | 225959.72 |
| 137 | 2025-02-03 | 118.131 | 137000 | 233230.86 |
| 138 | 2025-03-03 | 119.911 | 138000 | 237745.19 |
| 139 | 2025-04-01 | 118.576 | 139000 | 236098.31 |
| 140 | 2025-05-01 | 114.006 | 140000 | 227998.92 |
| 141 | 2025-06-02 | 116.776 | 141000 | 234538.60 |
| 142 | 2025-07-01 | 119.006 | 142000 | 240017.44 |
| 143 | 2025-08-01 | 117.676 | 143000 | 238335.03 |
| 144 | 2025-09-02 | 120.336 | 144000 | 244722.46 |
| 145 | 2025-10-01 | 119.536 | 145000 | 244095.53 |
| 146 | 2025-11-03 | 117.356 | 146000 | 240643.92 |
| 147 | 2025-12-01 | 121.226 | 147000 | 249579.53 |
| 148 | 2026-01-02 | 121.016 | 148000 | 250147.18 |