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 | 2013-06-19 | 15.53 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 14.87 | 2000 | 1957.50 |
| 3 | 2013-08-01 | 16.39 | 3000 | 3157.60 |
| 4 | 2013-09-03 | 16 | 4000 | 4082.46 |
| 5 | 2013-10-01 | 16.29 | 5000 | 5156.46 |
| 6 | 2013-11-01 | 18.11 | 6000 | 6732.56 |
| 7 | 2013-12-02 | 17.66 | 7000 | 7565.27 |
| 8 | 2014-01-02 | 17.89 | 8000 | 8663.80 |
| 9 | 2014-02-03 | 15.07 | 9000 | 8298.12 |
| 10 | 2014-03-03 | 17.7 | 10000 | 10746.30 |
| 11 | 2014-04-01 | 16.93 | 11000 | 11278.81 |
| 12 | 2014-05-01 | 16.76 | 12000 | 12165.55 |
| 13 | 2014-06-02 | 16.78 | 13000 | 13180.07 |
| 14 | 2014-07-01 | 17.6 | 14000 | 14824.15 |
| 15 | 2014-08-01 | 17.36 | 15000 | 15622.00 |
| 16 | 2014-09-02 | 17.06 | 16000 | 16352.04 |
| 17 | 2014-10-01 | 15.82 | 17000 | 16163.50 |
| 18 | 2014-11-03 | 15.1 | 18000 | 16427.86 |
| 19 | 2014-12-01 | 15.05 | 19000 | 17373.47 |
| 20 | 2015-01-02 | 14.98 | 20000 | 18292.66 |
| 21 | 2015-02-02 | 14.48 | 21000 | 18682.09 |
| 22 | 2015-03-02 | 17 | 22000 | 22933.39 |
| 23 | 2015-04-01 | 15.93 | 23000 | 22489.94 |
| 24 | 2015-05-01 | 15.93 | 24000 | 23489.94 |
| 25 | 2015-06-01 | 15 | 25000 | 23118.59 |
| 26 | 2015-07-01 | 14.3 | 26000 | 23039.72 |
| 27 | 2015-08-03 | 14.06 | 27000 | 23653.04 |
| 28 | 2015-09-01 | 13.31 | 28000 | 23391.32 |
| 29 | 2015-10-01 | 12.97 | 29000 | 23793.79 |
| 30 | 2015-11-02 | 15.79 | 30000 | 29967.15 |
| 31 | 2015-12-01 | 14.88 | 31000 | 29240.11 |
| 32 | 2016-01-04 | 13.77 | 32000 | 28058.89 |
| 33 | 2016-02-01 | 13.22 | 33000 | 27938.16 |
| 34 | 2016-03-01 | 11.5 | 34000 | 25303.24 |
| 35 | 2016-04-01 | 13.73 | 35000 | 31209.87 |
| 36 | 2016-05-02 | 13.38 | 36000 | 31414.28 |
| 37 | 2016-06-01 | 12.59 | 37000 | 30559.48 |
| 38 | 2016-07-01 | 11.96 | 38000 | 30030.29 |
| 39 | 2016-08-01 | 13.51 | 39000 | 34922.17 |
| 40 | 2016-09-01 | 14.51 | 40000 | 38507.09 |
| 41 | 2016-10-03 | 15.23 | 41000 | 41417.85 |
| 42 | 2016-11-01 | 12.7 | 42000 | 35537.53 |
| 43 | 2016-12-01 | 12.3 | 43000 | 35418.24 |
| 44 | 2017-01-03 | 12.35 | 44000 | 36562.22 |
| 45 | 2017-02-01 | 13 | 45000 | 39486.55 |
| 46 | 2017-03-01 | 13.7 | 46000 | 42612.74 |
| 47 | 2017-04-03 | 13.65 | 47000 | 43457.22 |
| 48 | 2017-05-01 | 13.4 | 48000 | 43661.30 |
| 49 | 2017-06-01 | 14.4 | 49000 | 47919.61 |
| 50 | 2017-07-03 | 14.7 | 50000 | 49917.93 |
| 51 | 2017-08-01 | 15.25 | 51000 | 52785.61 |
| 52 | 2017-09-01 | 14.2 | 52000 | 50151.19 |
| 53 | 2017-10-02 | 14.2 | 53000 | 51151.19 |
| 54 | 2017-11-01 | 14.55 | 54000 | 53411.96 |
| 55 | 2017-12-01 | 16.95 | 55000 | 63222.18 |
| 56 | 2018-01-02 | 17.3 | 56000 | 65527.66 |
| 57 | 2018-02-01 | 17.65 | 57000 | 67853.36 |
| 58 | 2018-03-01 | 16.6 | 58000 | 64816.76 |
| 59 | 2018-04-02 | 16.25 | 59000 | 64450.14 |
| 60 | 2018-05-01 | 16.8 | 60000 | 67631.53 |
| 61 | 2018-06-01 | 16.2 | 61000 | 66216.12 |
| 62 | 2018-07-02 | 16.05 | 62000 | 66603.00 |
| 63 | 2018-08-01 | 15.85 | 63000 | 66773.06 |
| 64 | 2018-09-04 | 14 | 64000 | 59979.36 |
| 65 | 2018-10-01 | 14.23 | 65000 | 61964.73 |
| 66 | 2018-11-01 | 14.01 | 66000 | 62006.74 |
| 67 | 2018-12-03 | 14.39 | 67000 | 64688.58 |
| 68 | 2019-01-02 | 12.31 | 68000 | 56338.18 |
| 69 | 2019-02-01 | 13.56 | 69000 | 63058.95 |
| 70 | 2019-03-01 | 14.26 | 70000 | 67314.21 |
| 71 | 2019-04-01 | 13.41 | 71000 | 64301.79 |
| 72 | 2019-05-01 | 13.24 | 72000 | 64486.63 |
| 73 | 2019-06-03 | 12.52 | 73000 | 61979.81 |
| 74 | 2019-07-01 | 14.79 | 74000 | 74217.36 |
| 75 | 2019-08-01 | 14.14 | 75000 | 71955.61 |
| 76 | 2019-09-03 | 14.73 | 76000 | 75958.00 |
| 77 | 2019-10-01 | 15.15 | 77000 | 79123.81 |
| 78 | 2019-11-01 | 15.08 | 78000 | 79758.22 |
| 79 | 2019-12-02 | 14.07 | 79000 | 75416.32 |
| 80 | 2020-01-02 | 15.71 | 80000 | 85206.85 |
| 81 | 2020-02-03 | 14.92 | 81000 | 81922.10 |
| 82 | 2020-03-02 | 13.56 | 82000 | 75454.67 |
| 83 | 2020-04-01 | 9.59 | 83000 | 54363.59 |
| 84 | 2020-05-01 | 10.7 | 84000 | 61655.94 |
| 85 | 2020-06-01 | 13.24 | 85000 | 77292.02 |
| 86 | 2020-07-01 | 13.12 | 86000 | 77591.49 |
| 87 | 2020-08-03 | 13.98 | 87000 | 83677.52 |
| 88 | 2020-09-01 | 16.1 | 88000 | 97366.81 |
| 89 | 2020-10-01 | 15.25 | 89000 | 93226.33 |
| 90 | 2020-11-02 | 14.29 | 90000 | 88357.65 |
| 91 | 2020-12-01 | 19.35 | 91000 | 120644.55 |
| 92 | 2021-01-04 | 19.06 | 92000 | 119836.44 |
| 93 | 2021-02-01 | 19.89 | 93000 | 126054.92 |
| 94 | 2021-03-01 | 24.83 | 94000 | 158362.68 |
| 95 | 2021-04-01 | 25.2 | 95000 | 161722.49 |
| 96 | 2021-05-03 | 25.57 | 96000 | 165096.99 |
| 97 | 2021-06-01 | 26.28 | 97000 | 170681.22 |
| 98 | 2021-07-01 | 25.96 | 98000 | 169602.91 |
| 99 | 2021-08-02 | 24.85 | 99000 | 163351.02 |
| 100 | 2021-09-01 | 23.59 | 100000 | 156068.43 |
| 101 | 2021-10-01 | 24.88 | 101000 | 165602.90 |
| 102 | 2021-11-01 | 24.65 | 102000 | 165072.01 |
| 103 | 2021-12-01 | 22.5 | 103000 | 151674.25 |
| 104 | 2022-01-03 | 24.18 | 104000 | 163999.26 |
| 105 | 2022-02-01 | 23.55 | 105000 | 160726.32 |
| 106 | 2022-03-01 | 22.84 | 106000 | 156880.65 |
| 107 | 2022-04-01 | 23.71 | 107000 | 163856.40 |
| 108 | 2022-05-02 | 21.71 | 108000 | 151034.69 |
| 109 | 2022-06-01 | 18.78 | 109000 | 131650.92 |
| 110 | 2022-07-01 | 17.5 | 110000 | 123677.91 |
| 111 | 2022-08-01 | 18.69 | 111000 | 133088.00 |
| 112 | 2022-09-01 | 18.67 | 112000 | 133945.59 |
| 113 | 2022-10-03 | 17.4 | 113000 | 125834.13 |
| 114 | 2022-11-01 | 18.72 | 114000 | 136380.17 |
| 115 | 2022-12-01 | 20.93 | 115000 | 153480.60 |
| 116 | 2023-01-03 | 19.99 | 116000 | 147587.54 |
| 117 | 2023-02-01 | 22.41 | 117000 | 166454.57 |
| 118 | 2023-03-01 | 18.6 | 118000 | 139155.06 |
| 119 | 2023-04-03 | 19.2 | 119000 | 144643.94 |
| 120 | 2023-05-01 | 19.13 | 120000 | 145116.59 |
| 121 | 2023-06-01 | 20.48 | 121000 | 156357.44 |
| 122 | 2023-07-03 | 21.37 | 122000 | 164152.27 |
| 123 | 2023-08-01 | 21.72 | 123000 | 167840.77 |
| 124 | 2023-09-01 | 23.39 | 124000 | 181745.65 |
| 125 | 2023-10-02 | 22.5 | 125000 | 175830.15 |
| 126 | 2023-11-01 | 23.19 | 126000 | 182222.27 |
| 127 | 2023-12-01 | 24.85 | 127000 | 196266.21 |
| 128 | 2024-01-02 | 27.31 | 128000 | 216695.38 |
| 129 | 2024-02-01 | 27.4 | 129000 | 218409.50 |
| 130 | 2024-03-01 | 29.1 | 130000 | 232960.46 |
| 131 | 2024-04-01 | 28.48 | 131000 | 228997.04 |
| 132 | 2024-05-01 | 26.34 | 132000 | 212790.10 |
| 133 | 2024-06-03 | 29.84 | 133000 | 242065.17 |
| 134 | 2024-07-01 | 29.95 | 134000 | 243957.50 |
| 135 | 2024-08-01 | 29.79 | 135000 | 243654.22 |
| 136 | 2024-09-03 | 29.78 | 136000 | 244572.43 |
| 137 | 2024-10-01 | 29.67 | 137000 | 244669.04 |
| 138 | 2024-11-01 | 30.98 | 138000 | 256471.75 |
| 139 | 2024-12-02 | 34.14 | 139000 | 283632.20 |
| 140 | 2025-01-02 | 32.27 | 140000 | 269096.40 |
| 141 | 2025-02-03 | 33.85 | 141000 | 283271.87 |
| 142 | 2025-03-03 | 33.94 | 142000 | 285025.03 |
| 143 | 2025-04-01 | 32.28 | 143000 | 272084.50 |
| 144 | 2025-05-01 | 33.27 | 144000 | 281429.10 |
| 145 | 2025-06-02 | 34.48 | 145000 | 292664.42 |
| 146 | 2025-07-01 | 36.41 | 146000 | 310046.16 |
| 147 | 2025-08-01 | 35.25 | 147000 | 301168.28 |
| 148 | 2025-09-02 | 35.21 | 148000 | 301826.53 |
| 149 | 2025-10-01 | 34.56 | 149000 | 297254.61 |
| 150 | 2025-11-03 | 32.16 | 150000 | 277611.93 |
| 151 | 2025-12-01 | 31.08 | 151000 | 269289.14 |
| 152 | 2026-01-02 | 31.87 | 152000 | 277134.01 |