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 | 15.8 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 14.79 | 2000 | 1936.08 |
| 3 | 2013-08-01 | 16.21 | 3000 | 3121.96 |
| 4 | 2013-09-03 | 15.78 | 4000 | 4039.14 |
| 5 | 2013-10-01 | 15.91 | 5000 | 5072.42 |
| 6 | 2013-11-01 | 17.77 | 6000 | 6665.42 |
| 7 | 2013-12-02 | 17.65 | 7000 | 7620.41 |
| 8 | 2014-01-02 | 17.95 | 8000 | 8749.94 |
| 9 | 2014-02-03 | 15.52 | 9000 | 8565.41 |
| 10 | 2014-03-03 | 18.12 | 10000 | 11000.33 |
| 11 | 2014-04-01 | 17.44 | 11000 | 11587.52 |
| 12 | 2014-05-01 | 17.3 | 12000 | 12494.50 |
| 13 | 2014-06-02 | 17.26 | 13000 | 13465.61 |
| 14 | 2014-07-01 | 18.1 | 14000 | 15120.95 |
| 15 | 2014-08-01 | 17.77 | 15000 | 15845.26 |
| 16 | 2014-09-02 | 17.43 | 16000 | 16542.09 |
| 17 | 2014-10-01 | 15.98 | 17000 | 16165.95 |
| 18 | 2014-11-03 | 15.56 | 18000 | 16741.06 |
| 19 | 2014-12-01 | 15.56 | 19000 | 17741.06 |
| 20 | 2015-01-02 | 15.59 | 20000 | 18775.27 |
| 21 | 2015-02-02 | 14.94 | 21000 | 18992.47 |
| 22 | 2015-03-02 | 17.44 | 22000 | 23170.59 |
| 23 | 2015-04-01 | 16.11 | 23000 | 22403.57 |
| 24 | 2015-05-01 | 16.05 | 24000 | 23320.13 |
| 25 | 2015-06-01 | 15.23 | 25000 | 23128.69 |
| 26 | 2015-07-01 | 14.64 | 26000 | 23232.70 |
| 27 | 2015-08-03 | 14.54 | 27000 | 24074.01 |
| 28 | 2015-09-01 | 13.07 | 28000 | 22640.12 |
| 29 | 2015-10-01 | 12.83 | 29000 | 23224.38 |
| 30 | 2015-11-02 | 15.73 | 30000 | 29473.85 |
| 31 | 2015-12-01 | 14.73 | 31000 | 28600.12 |
| 32 | 2016-01-04 | 13.31 | 32000 | 26843.01 |
| 33 | 2016-02-01 | 12.8 | 33000 | 26814.47 |
| 34 | 2016-03-01 | 10.87 | 34000 | 23771.35 |
| 35 | 2016-04-01 | 13.23 | 35000 | 29932.38 |
| 36 | 2016-05-02 | 12.81 | 36000 | 29982.14 |
| 37 | 2016-06-01 | 12.22 | 37000 | 29601.23 |
| 38 | 2016-07-01 | 11.675 | 38000 | 29281.05 |
| 39 | 2016-08-01 | 13.06 | 39000 | 33754.65 |
| 40 | 2016-09-01 | 14.17 | 40000 | 37623.53 |
| 41 | 2016-10-03 | 14.73 | 41000 | 40110.42 |
| 42 | 2016-11-01 | 12.35 | 42000 | 34629.58 |
| 43 | 2016-12-01 | 12.06 | 43000 | 34816.41 |
| 44 | 2017-01-03 | 11.99 | 44000 | 35614.33 |
| 45 | 2017-02-01 | 12.66 | 45000 | 38604.45 |
| 46 | 2017-03-01 | 13.39 | 46000 | 41830.46 |
| 47 | 2017-04-03 | 13.19 | 47000 | 42205.66 |
| 48 | 2017-05-01 | 13.14 | 48000 | 43045.67 |
| 49 | 2017-06-01 | 13.97 | 49000 | 46764.68 |
| 50 | 2017-07-03 | 14.29 | 50000 | 48835.89 |
| 51 | 2017-08-01 | 14.83 | 51000 | 51681.33 |
| 52 | 2017-09-01 | 13.85 | 52000 | 49266.11 |
| 53 | 2017-10-02 | 13.78 | 53000 | 50017.11 |
| 54 | 2017-11-01 | 14.21 | 54000 | 52577.88 |
| 55 | 2017-12-01 | 16.7 | 55000 | 62791.03 |
| 56 | 2018-01-02 | 16.93 | 56000 | 64655.82 |
| 57 | 2018-02-01 | 17.32 | 57000 | 67145.23 |
| 58 | 2018-03-01 | 16.25 | 58000 | 63997.12 |
| 59 | 2018-04-02 | 16.01 | 59000 | 64051.93 |
| 60 | 2018-05-01 | 16.61 | 60000 | 67452.37 |
| 61 | 2018-06-01 | 15.81 | 61000 | 65203.61 |
| 62 | 2018-07-02 | 15.75 | 62000 | 65956.16 |
| 63 | 2018-08-01 | 15.67 | 63000 | 66621.15 |
| 64 | 2018-09-04 | 13.52 | 64000 | 58480.40 |
| 65 | 2018-10-01 | 13.8 | 65000 | 60691.53 |
| 66 | 2018-11-01 | 13.83 | 66000 | 61823.47 |
| 67 | 2018-12-03 | 14 | 67000 | 63583.41 |
| 68 | 2019-01-02 | 12.09 | 68000 | 55908.82 |
| 69 | 2019-02-01 | 13.44 | 69000 | 63151.74 |
| 70 | 2019-03-01 | 13.95 | 70000 | 66548.12 |
| 71 | 2019-04-01 | 13.32 | 71000 | 64542.72 |
| 72 | 2019-05-01 | 13.17 | 72000 | 64815.89 |
| 73 | 2019-06-03 | 12.22 | 73000 | 61140.49 |
| 74 | 2019-07-01 | 14.4 | 74000 | 73047.71 |
| 75 | 2019-08-01 | 13.83 | 75000 | 71156.24 |
| 76 | 2019-09-03 | 14.35 | 76000 | 74831.67 |
| 77 | 2019-10-01 | 14.78 | 77000 | 78074.01 |
| 78 | 2019-11-01 | 14.66 | 78000 | 78440.12 |
| 79 | 2019-12-02 | 13.78 | 79000 | 74731.58 |
| 80 | 2020-01-02 | 15.34 | 80000 | 84191.75 |
| 81 | 2020-02-03 | 14.54 | 81000 | 80801.05 |
| 82 | 2020-03-02 | 13.325 | 82000 | 75049.11 |
| 83 | 2020-04-01 | 9.64 | 83000 | 55294.44 |
| 84 | 2020-05-01 | 10.47 | 84000 | 61055.27 |
| 85 | 2020-06-01 | 13.19 | 85000 | 77916.80 |
| 86 | 2020-07-01 | 13.09 | 86000 | 78326.08 |
| 87 | 2020-08-03 | 14.01 | 87000 | 84831.04 |
| 88 | 2020-09-01 | 16.19 | 88000 | 99031.02 |
| 89 | 2020-10-01 | 15.28 | 89000 | 94464.73 |
| 90 | 2020-11-02 | 14.4 | 90000 | 90024.35 |
| 91 | 2020-12-01 | 19.48 | 91000 | 122782.95 |
| 92 | 2021-01-04 | 19.26 | 92000 | 122396.28 |
| 93 | 2021-02-01 | 20.48 | 93000 | 131149.31 |
| 94 | 2021-03-01 | 25.46 | 94000 | 164040.12 |
| 95 | 2021-04-01 | 27.26 | 95000 | 176637.61 |
| 96 | 2021-05-03 | 27.55 | 96000 | 179516.73 |
| 97 | 2021-06-01 | 27.705 | 97000 | 181526.72 |
| 98 | 2021-07-01 | 27.35 | 98000 | 180200.71 |
| 99 | 2021-08-02 | 25.95 | 99000 | 171976.54 |
| 100 | 2021-09-01 | 24.03 | 100000 | 160252.27 |
| 101 | 2021-10-01 | 25.02 | 101000 | 167854.42 |
| 102 | 2021-11-01 | 24.81 | 102000 | 167445.57 |
| 103 | 2021-12-01 | 22.4 | 103000 | 152180.20 |
| 104 | 2022-01-03 | 24.08 | 104000 | 164593.72 |
| 105 | 2022-02-01 | 23.55 | 105000 | 161971.01 |
| 106 | 2022-03-01 | 22.855 | 106000 | 158190.98 |
| 107 | 2022-04-01 | 23.335 | 107000 | 162513.30 |
| 108 | 2022-05-02 | 21.63 | 108000 | 151639.07 |
| 109 | 2022-06-01 | 18.62 | 109000 | 131537.19 |
| 110 | 2022-07-01 | 17.15 | 110000 | 122152.68 |
| 111 | 2022-08-01 | 18.54 | 111000 | 133053.10 |
| 112 | 2022-09-01 | 18.315 | 112000 | 132438.38 |
| 113 | 2022-10-03 | 17.14 | 113000 | 124941.78 |
| 114 | 2022-11-01 | 18.48 | 114000 | 135709.69 |
| 115 | 2022-12-01 | 20.66 | 115000 | 152718.74 |
| 116 | 2023-01-03 | 19.79 | 116000 | 147287.70 |
| 117 | 2023-02-01 | 22.235 | 117000 | 166484.69 |
| 118 | 2023-03-01 | 18.42 | 118000 | 138919.85 |
| 119 | 2023-04-03 | 19.025 | 119000 | 144482.64 |
| 120 | 2023-05-01 | 18.97 | 120000 | 145064.95 |
| 121 | 2023-06-01 | 20.3 | 121000 | 156235.55 |
| 122 | 2023-07-03 | 21.135 | 122000 | 163661.99 |
| 123 | 2023-08-01 | 21.42 | 123000 | 166868.93 |
| 124 | 2023-09-01 | 22.88 | 124000 | 179242.82 |
| 125 | 2023-10-02 | 21.71 | 125000 | 171076.99 |
| 126 | 2023-11-01 | 22.48 | 126000 | 178144.67 |
| 127 | 2023-12-01 | 23.84 | 127000 | 189922.11 |
| 128 | 2024-01-02 | 26.125 | 128000 | 209125.63 |
| 129 | 2024-02-01 | 26.47 | 129000 | 212887.29 |
| 130 | 2024-03-01 | 28.02 | 130000 | 226353.30 |
| 131 | 2024-04-01 | 27.61 | 131000 | 224041.21 |
| 132 | 2024-05-01 | 25.62 | 132000 | 208893.36 |
| 133 | 2024-06-03 | 29.1 | 133000 | 238267.63 |
| 134 | 2024-07-01 | 29.08 | 134000 | 239103.88 |
| 135 | 2024-08-01 | 28.96 | 135000 | 239117.20 |
| 136 | 2024-09-03 | 28.77 | 136000 | 238548.41 |
| 137 | 2024-10-01 | 28.32 | 137000 | 235817.20 |
| 138 | 2024-11-01 | 29.22 | 138000 | 244311.39 |
| 139 | 2024-12-02 | 31.35 | 139000 | 263120.54 |
| 140 | 2025-01-02 | 29.37 | 140000 | 247502.40 |
| 141 | 2025-02-03 | 29.99 | 141000 | 253727.17 |
| 142 | 2025-03-03 | 30.39 | 142000 | 258111.33 |
| 143 | 2025-04-01 | 29.009 | 143000 | 247382.08 |
| 144 | 2025-05-01 | 29.07 | 144000 | 248902.28 |
| 145 | 2025-06-02 | 30.09 | 145000 | 258635.69 |
| 146 | 2025-07-01 | 31.73 | 146000 | 273732.15 |
| 147 | 2025-08-01 | 31.09 | 147000 | 269210.92 |
| 148 | 2025-09-02 | 30.84 | 148000 | 268046.15 |
| 149 | 2025-10-01 | 31.055 | 149000 | 270914.83 |
| 150 | 2025-11-03 | 28.1 | 150000 | 246136.26 |