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 | 2013-10-04 | 30.77 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 26.54 | 2000 | 1862.53 |
| 3 | 2013-12-02 | 28.25 | 3000 | 2982.53 |
| 4 | 2014-01-02 | 24.04 | 4000 | 3538.06 |
| 5 | 2014-02-03 | 21.7 | 5000 | 4193.67 |
| 6 | 2014-03-03 | 20.84 | 6000 | 5027.47 |
| 7 | 2014-04-01 | 17.84 | 7000 | 5303.75 |
| 8 | 2014-05-01 | 17.36 | 8000 | 6161.04 |
| 9 | 2014-06-02 | 15.72 | 9000 | 6579.01 |
| 10 | 2014-07-01 | 15.71 | 10000 | 7574.82 |
| 11 | 2014-08-01 | 11.54 | 11000 | 6564.19 |
| 12 | 2014-09-02 | 12.19 | 12000 | 7933.93 |
| 13 | 2014-10-01 | 11.45 | 13000 | 8452.29 |
| 14 | 2014-11-03 | 12.73 | 14000 | 10397.18 |
| 15 | 2014-12-01 | 12.66 | 15000 | 11340.01 |
| 16 | 2015-01-02 | 13.16 | 16000 | 12787.87 |
| 17 | 2015-02-02 | 13.95 | 17000 | 14555.54 |
| 18 | 2015-03-02 | 13.05 | 18000 | 14616.47 |
| 19 | 2015-04-01 | 13.87 | 19000 | 16534.90 |
| 20 | 2015-05-01 | 14.62 | 20000 | 18429.00 |
| 21 | 2015-06-01 | 14.12 | 21000 | 18798.73 |
| 22 | 2015-07-01 | 12.38 | 22000 | 17482.17 |
| 23 | 2015-08-03 | 13.65 | 23000 | 20275.58 |
| 24 | 2015-09-01 | 10.26 | 24000 | 16240.11 |
| 25 | 2015-10-01 | 10.95 | 25000 | 18332.28 |
| 26 | 2015-11-02 | 11.71 | 26000 | 20604.65 |
| 27 | 2015-12-01 | 12.27 | 27000 | 22590.02 |
| 28 | 2016-01-04 | 11.66 | 28000 | 22466.96 |
| 29 | 2016-02-01 | 10.66 | 29000 | 21540.12 |
| 30 | 2016-03-01 | 12.92 | 30000 | 27106.79 |
| 31 | 2016-04-01 | 13.71 | 31000 | 29764.25 |
| 32 | 2016-05-02 | 14.46 | 32000 | 32392.49 |
| 33 | 2016-06-01 | 13.17 | 33000 | 30502.70 |
| 34 | 2016-07-01 | 12.46 | 34000 | 29858.29 |
| 35 | 2016-08-01 | 12.47 | 35000 | 30882.25 |
| 36 | 2016-09-01 | 12.8 | 36000 | 32699.50 |
| 37 | 2016-10-03 | 12.68 | 37000 | 33392.95 |
| 38 | 2016-11-01 | 12.9 | 38000 | 34972.32 |
| 39 | 2016-12-01 | 13.7 | 39000 | 38141.14 |
| 40 | 2017-01-03 | 13.35 | 40000 | 38166.74 |
| 41 | 2017-02-01 | 12.55 | 41000 | 36879.59 |
| 42 | 2017-03-01 | 13.25 | 42000 | 39936.62 |
| 43 | 2017-04-03 | 13.9 | 43000 | 42895.77 |
| 44 | 2017-05-01 | 14.1 | 44000 | 44512.98 |
| 45 | 2017-06-01 | 11.6 | 45000 | 37620.61 |
| 46 | 2017-07-03 | 11.9 | 46000 | 39593.55 |
| 47 | 2017-08-01 | 11.15 | 47000 | 38098.16 |
| 48 | 2017-09-01 | 11.8 | 48000 | 41319.13 |
| 49 | 2017-10-02 | 12.3 | 49000 | 44069.94 |
| 50 | 2017-11-01 | 11.95 | 50000 | 43815.92 |
| 51 | 2017-12-01 | 12.6 | 51000 | 47199.21 |
| 52 | 2018-01-02 | 12.7 | 52000 | 48573.81 |
| 53 | 2018-02-01 | 12.15 | 53000 | 47470.22 |
| 54 | 2018-03-01 | 12.65 | 54000 | 50423.73 |
| 55 | 2018-04-02 | 12 | 55000 | 48832.78 |
| 56 | 2018-05-01 | 11.8 | 56000 | 49018.90 |
| 57 | 2018-06-01 | 13.2 | 57000 | 55834.71 |
| 58 | 2018-07-02 | 13.1 | 58000 | 56411.72 |
| 59 | 2018-08-01 | 12.3 | 59000 | 53966.73 |
| 60 | 2018-09-04 | 13.35 | 60000 | 59573.64 |
| 61 | 2018-10-01 | 12.16 | 61000 | 55263.33 |
| 62 | 2018-11-01 | 11.67 | 62000 | 54036.44 |
| 63 | 2018-12-03 | 9.37 | 63000 | 44386.58 |
| 64 | 2019-01-02 | 8.03 | 64000 | 39038.87 |
| 65 | 2019-02-01 | 8.52 | 65000 | 42421.07 |
| 66 | 2019-03-01 | 8.59 | 66000 | 43769.60 |
| 67 | 2019-04-01 | 8.82 | 67000 | 45941.55 |
| 68 | 2019-05-01 | 8.66 | 68000 | 46108.14 |
| 69 | 2019-06-03 | 4.76 | 69000 | 26343.50 |
| 70 | 2019-07-01 | 4.93 | 70000 | 28284.34 |
| 71 | 2019-08-01 | 4.15 | 71000 | 24809.34 |
| 72 | 2019-09-03 | 4.42 | 72000 | 27423.44 |
| 73 | 2019-10-01 | 4.19 | 73000 | 26996.43 |
| 74 | 2019-11-01 | 4.53 | 74000 | 30187.07 |
| 75 | 2019-12-02 | 4.78 | 75000 | 32853.02 |
| 76 | 2020-01-02 | 4.24 | 76000 | 30141.59 |
| 77 | 2020-02-03 | 4.4 | 77000 | 32279.01 |
| 78 | 2020-03-02 | 4.99 | 78000 | 37607.33 |
| 79 | 2020-04-01 | 3.04 | 79000 | 23911.08 |
| 80 | 2020-05-01 | 3.15 | 80000 | 25776.28 |
| 81 | 2020-06-01 | 2.08 | 81000 | 18020.53 |
| 82 | 2020-07-01 | 2.14 | 82000 | 19540.35 |
| 83 | 2020-08-03 | 3.42 | 83000 | 32228.04 |
| 84 | 2020-09-01 | 4.33 | 84000 | 41803.34 |
| 85 | 2020-10-01 | 3.65 | 85000 | 36238.38 |
| 86 | 2020-11-02 | 3.44 | 86000 | 35153.43 |
| 87 | 2020-12-01 | 4.7 | 87000 | 49029.40 |
| 88 | 2021-01-04 | 4.38 | 88000 | 46691.23 |
| 89 | 2021-02-01 | 5.38 | 89000 | 58351.32 |
| 90 | 2021-03-01 | 5.24 | 90000 | 57832.89 |
| 91 | 2021-04-01 | 6.3 | 91000 | 70531.91 |
| 92 | 2021-05-03 | 6.5 | 92000 | 73771.01 |
| 93 | 2021-06-01 | 6.755 | 93000 | 77665.11 |
| 94 | 2021-07-01 | 7.826 | 94000 | 90978.85 |
| 95 | 2021-08-02 | 6.87 | 95000 | 80865.16 |
| 96 | 2021-09-01 | 7.19 | 96000 | 85631.80 |
| 97 | 2021-10-01 | 6.795 | 97000 | 81927.41 |
| 98 | 2021-11-01 | 6.26 | 98000 | 76476.91 |
| 99 | 2021-12-01 | 5.34 | 99000 | 66237.49 |
| 100 | 2022-01-03 | 5.685 | 100000 | 71516.88 |
| 101 | 2022-02-01 | 5.6 | 101000 | 71447.58 |
| 102 | 2022-03-01 | 5.51 | 102000 | 71299.32 |
| 103 | 2022-04-01 | 6.61 | 103000 | 86533.30 |
| 104 | 2022-05-02 | 6.3 | 104000 | 83475.01 |
| 105 | 2022-06-01 | 5.6 | 105000 | 75200.01 |
| 106 | 2022-07-01 | 5.5 | 106000 | 74857.15 |
| 107 | 2022-08-01 | 5.155 | 107000 | 71161.57 |
| 108 | 2022-09-01 | 5.62 | 108000 | 78580.60 |
| 109 | 2022-10-03 | 4.54 | 109000 | 64479.70 |
| 110 | 2022-11-01 | 5.13 | 110000 | 73859.22 |
| 111 | 2022-12-01 | 5.48 | 111000 | 79898.35 |
| 112 | 2023-01-03 | 5.52 | 112000 | 81481.55 |
| 113 | 2023-02-01 | 7.87 | 113000 | 117170.26 |
| 114 | 2023-03-01 | 7.275 | 114000 | 109311.77 |
| 115 | 2023-04-03 | 7.89 | 115000 | 119552.56 |
| 116 | 2023-05-01 | 10.67 | 116000 | 162676.27 |
| 117 | 2023-06-01 | 8.01 | 117000 | 123121.55 |
| 118 | 2023-07-03 | 9.17 | 118000 | 141951.89 |
| 119 | 2023-08-01 | 9.45 | 119000 | 147286.30 |
| 120 | 2023-09-01 | 7.98 | 120000 | 125375.09 |
| 121 | 2023-10-02 | 7.56 | 121000 | 119776.40 |
| 122 | 2023-11-01 | 8.8 | 122000 | 140422.27 |
| 123 | 2023-12-01 | 9.44 | 123000 | 151634.80 |
| 124 | 2024-01-02 | 10.04 | 124000 | 162272.60 |
| 125 | 2024-02-01 | 12.84 | 125000 | 208527.91 |
| 126 | 2024-03-01 | 14.12 | 126000 | 230315.74 |
| 127 | 2024-04-01 | 11.62 | 127000 | 190537.46 |
| 128 | 2024-05-01 | 10.126 | 128000 | 167039.79 |
| 129 | 2024-06-03 | 8.95 | 129000 | 148640.34 |
| 130 | 2024-07-01 | 7.83 | 130000 | 131039.54 |
| 131 | 2024-08-01 | 7.1 | 131000 | 119822.57 |
| 132 | 2024-09-03 | 7.72 | 132000 | 131285.95 |
| 133 | 2024-10-01 | 8.3 | 133000 | 142149.40 |
| 134 | 2024-11-01 | 7.5 | 134000 | 129448.25 |
| 135 | 2024-12-02 | 10.52 | 135000 | 182572.75 |
| 136 | 2025-01-02 | 9.385 | 136000 | 163875.02 |
| 137 | 2025-02-03 | 12.25 | 137000 | 214901.87 |
| 138 | 2025-03-03 | 11.63 | 138000 | 205025.20 |
| 139 | 2025-04-01 | 9.8 | 139000 | 173764.14 |
| 140 | 2025-05-01 | 8.32 | 140000 | 148522.21 |
| 141 | 2025-06-02 | 10.62 | 141000 | 190580.04 |
| 142 | 2025-07-01 | 12.47 | 142000 | 224779.01 |
| 143 | 2025-08-01 | 11.48 | 143000 | 207933.68 |
| 144 | 2025-09-02 | 12.665 | 144000 | 230397.22 |
| 145 | 2025-10-01 | 17.05 | 145000 | 311167.59 |