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 | 2013-06-20 | 1.649 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 15 | 2000 | 10096.42 |
| 3 | 2013-08-01 | 14.62 | 3000 | 10840.65 |
| 4 | 2013-09-03 | 18.15 | 4000 | 14458.12 |
| 5 | 2013-10-01 | 22.39 | 5000 | 18835.67 |
| 6 | 2013-11-01 | 17.5 | 6000 | 15721.94 |
| 7 | 2013-12-02 | 15.61 | 7000 | 15023.97 |
| 8 | 2014-01-02 | 16.74 | 8000 | 17111.54 |
| 9 | 2014-02-03 | 22.3 | 9000 | 23794.95 |
| 10 | 2014-03-03 | 32.38 | 10000 | 35550.69 |
| 11 | 2014-04-01 | 27.08 | 11000 | 30731.71 |
| 12 | 2014-05-01 | 20.52 | 12000 | 24287.10 |
| 13 | 2014-06-02 | 22.7 | 13000 | 27867.31 |
| 14 | 2014-07-01 | 27.9 | 14000 | 35251.01 |
| 15 | 2014-08-01 | 27.74 | 15000 | 36048.85 |
| 16 | 2014-09-02 | 31.02 | 16000 | 41311.30 |
| 17 | 2014-10-01 | 42.74 | 17000 | 57919.56 |
| 18 | 2014-11-03 | 41.32 | 18000 | 56995.24 |
| 19 | 2014-12-01 | 43.22 | 19000 | 60616.02 |
| 20 | 2015-01-02 | 51 | 20000 | 72527.47 |
| 21 | 2015-02-02 | 53.69 | 21000 | 77352.94 |
| 22 | 2015-03-02 | 70.29 | 22000 | 102269.10 |
| 23 | 2015-04-01 | 62.38 | 23000 | 91760.37 |
| 24 | 2015-05-01 | 59.86 | 24000 | 89053.48 |
| 25 | 2015-06-01 | 56.63 | 25000 | 85248.22 |
| 26 | 2015-07-01 | 47.84 | 26000 | 73016.15 |
| 27 | 2015-08-03 | 51.88 | 27000 | 80182.23 |
| 28 | 2015-09-01 | 36.93 | 28000 | 58076.52 |
| 29 | 2015-10-01 | 27.18 | 29000 | 43743.56 |
| 30 | 2015-11-02 | 27.64 | 30000 | 45483.89 |
| 31 | 2015-12-01 | 29.4 | 31000 | 49380.11 |
| 32 | 2016-01-04 | 30.86 | 32000 | 52832.32 |
| 33 | 2016-02-01 | 24.74 | 33000 | 43354.88 |
| 34 | 2016-03-01 | 5.55 | 34000 | 10725.93 |
| 35 | 2016-04-01 | 6.76 | 35000 | 14064.38 |
| 36 | 2016-05-02 | 7.75 | 36000 | 17124.10 |
| 37 | 2016-06-01 | 8.14 | 37000 | 18985.83 |
| 38 | 2016-07-01 | 7.14 | 38000 | 17653.42 |
| 39 | 2016-08-01 | 6.1 | 39000 | 16082.06 |
| 40 | 2016-09-01 | 7.79 | 40000 | 21537.58 |
| 41 | 2016-10-03 | 13.36 | 41000 | 37937.36 |
| 42 | 2016-11-01 | 6.35 | 42000 | 19031.60 |
| 43 | 2016-12-01 | 10.98 | 43000 | 33908.19 |
| 44 | 2017-01-03 | 11.23 | 44000 | 35680.23 |
| 45 | 2017-02-01 | 13.15 | 45000 | 42780.50 |
| 46 | 2017-03-01 | 13.18 | 46000 | 43878.10 |
| 47 | 2017-04-03 | 9.75 | 47000 | 33459.14 |
| 48 | 2017-05-01 | 12.17 | 48000 | 42763.87 |
| 49 | 2017-06-01 | 12.62 | 49000 | 45345.12 |
| 50 | 2017-07-03 | 18.85 | 50000 | 68730.23 |
| 51 | 2017-08-01 | 19.96 | 51000 | 73777.47 |
| 52 | 2017-09-01 | 20.93 | 52000 | 78362.85 |
| 53 | 2017-10-02 | 20.89 | 53000 | 79213.09 |
| 54 | 2017-11-01 | 17.77 | 54000 | 68382.32 |
| 55 | 2017-12-01 | 15.78 | 55000 | 61724.42 |
| 56 | 2018-01-02 | 17.46 | 56000 | 69295.84 |
| 57 | 2018-02-01 | 25.71 | 57000 | 103038.72 |
| 58 | 2018-03-01 | 24.78 | 58000 | 100311.53 |
| 59 | 2018-04-02 | 25.97 | 59000 | 106128.75 |
| 60 | 2018-05-01 | 29.19 | 60000 | 120287.57 |
| 61 | 2018-06-01 | 36.11 | 61000 | 149803.85 |
| 62 | 2018-07-02 | 33.9 | 62000 | 141635.57 |
| 63 | 2018-08-01 | 37.73 | 63000 | 158637.46 |
| 64 | 2018-09-04 | 42.17 | 64000 | 178305.64 |
| 65 | 2018-10-01 | 46.51 | 65000 | 197656.28 |
| 66 | 2018-11-01 | 40.97 | 66000 | 175112.62 |
| 67 | 2018-12-03 | 36.32 | 67000 | 156237.74 |
| 68 | 2019-01-02 | 33.61 | 68000 | 145580.14 |
| 69 | 2019-02-01 | 30.92 | 69000 | 134928.53 |
| 70 | 2019-03-01 | 35.56 | 70000 | 156176.53 |
| 71 | 2019-04-01 | 38.05 | 71000 | 168112.40 |
| 72 | 2019-05-01 | 36.3 | 72000 | 161380.56 |
| 73 | 2019-06-03 | 39.95 | 73000 | 178607.53 |
| 74 | 2019-07-01 | 45.17 | 74000 | 202944.98 |
| 75 | 2019-08-01 | 46.88 | 75000 | 211627.87 |
| 76 | 2019-09-03 | 43.7 | 76000 | 198272.57 |
| 77 | 2019-10-01 | 32.22 | 77000 | 147186.32 |
| 78 | 2019-11-01 | 40.91 | 78000 | 187883.68 |
| 79 | 2019-12-02 | 47.61 | 79000 | 219654.17 |
| 80 | 2020-01-02 | 48.44 | 80000 | 224483.47 |
| 81 | 2020-02-03 | 52.25 | 81000 | 243139.99 |
| 82 | 2020-03-02 | 54.93 | 82000 | 256611.10 |
| 83 | 2020-04-01 | 44.61 | 83000 | 209400.17 |
| 84 | 2020-05-01 | 48 | 84000 | 226312.89 |
| 85 | 2020-06-01 | 49.48 | 85000 | 234290.87 |
| 86 | 2020-07-01 | 51.6 | 86000 | 245329.20 |
| 87 | 2020-08-03 | 47.67 | 87000 | 227644.24 |
| 88 | 2020-09-01 | 49.5 | 88000 | 237383.26 |
| 89 | 2020-10-01 | 48.93 | 89000 | 235649.76 |
| 90 | 2020-11-02 | 55.02 | 90000 | 265979.56 |
| 91 | 2020-12-01 | 62.79 | 91000 | 304541.55 |
| 92 | 2021-01-04 | 60.5 | 92000 | 294434.69 |
| 93 | 2021-02-01 | 56.79 | 93000 | 277379.27 |
| 94 | 2021-03-01 | 58.16 | 94000 | 285070.76 |
| 95 | 2021-04-01 | 49.19 | 95000 | 242104.38 |
| 96 | 2021-05-03 | 40.77 | 96000 | 201662.64 |
| 97 | 2021-06-01 | 38.86 | 97000 | 193215.12 |
| 98 | 2021-07-01 | 43.76 | 98000 | 218578.32 |
| 99 | 2021-08-02 | 38.68 | 99000 | 194204.06 |
| 100 | 2021-09-01 | 44.46 | 100000 | 224224.21 |
| 101 | 2021-10-01 | 37.73 | 101000 | 191282.94 |
| 102 | 2021-11-01 | 39.32 | 102000 | 200343.89 |
| 103 | 2021-12-01 | 35.93 | 103000 | 184071.11 |
| 104 | 2022-01-03 | 42.58 | 104000 | 219139.38 |
| 105 | 2022-02-01 | 40.53 | 105000 | 209588.99 |
| 106 | 2022-03-01 | 34.31 | 106000 | 178424.08 |
| 107 | 2022-04-01 | 41.45 | 107000 | 216554.60 |
| 108 | 2022-05-02 | 36.18 | 108000 | 190021.60 |
| 109 | 2022-06-01 | 29.08 | 109000 | 153731.57 |
| 110 | 2022-07-01 | 41.85 | 110000 | 222240.24 |
| 111 | 2022-08-01 | 44.88 | 111000 | 239330.75 |
| 112 | 2022-09-01 | 51.77 | 112000 | 277072.93 |
| 113 | 2022-10-03 | 50.68 | 113000 | 272239.25 |
| 114 | 2022-11-01 | 37.73 | 114000 | 203675.35 |
| 115 | 2022-12-01 | 41.55 | 115000 | 225296.60 |
| 116 | 2023-01-03 | 38.16 | 116000 | 207915.00 |
| 117 | 2023-02-01 | 47.37 | 117000 | 259095.75 |
| 118 | 2023-03-01 | 45.24 | 118000 | 248445.46 |
| 119 | 2023-04-03 | 47.43 | 119000 | 261472.33 |
| 120 | 2023-05-01 | 55.17 | 120000 | 305141.44 |
| 121 | 2023-06-01 | 43.5 | 121000 | 241595.48 |
| 122 | 2023-07-03 | 41.41 | 122000 | 230987.79 |
| 123 | 2023-08-01 | 40.67 | 123000 | 227860.02 |
| 124 | 2023-09-01 | 40.08 | 124000 | 225554.45 |
| 125 | 2023-10-02 | 21.24 | 125000 | 120530.35 |
| 126 | 2023-11-01 | 18.45 | 126000 | 105697.98 |
| 127 | 2023-12-01 | 23.99 | 127000 | 138436.02 |
| 128 | 2024-01-02 | 28.04 | 128000 | 162806.83 |
| 129 | 2024-02-01 | 26.03 | 129000 | 152136.30 |
| 130 | 2024-03-01 | 31.95 | 130000 | 187736.64 |
| 131 | 2024-04-01 | 28.59 | 131000 | 168993.44 |
| 132 | 2024-05-01 | 34.16 | 132000 | 202917.31 |
| 133 | 2024-06-03 | 37.43 | 133000 | 223341.78 |
| 134 | 2024-07-01 | 31.17 | 134000 | 186988.86 |
| 135 | 2024-08-01 | 32.69 | 135000 | 197107.35 |
| 136 | 2024-09-03 | 33.41 | 136000 | 202448.65 |
| 137 | 2024-10-01 | 36.05 | 137000 | 219445.79 |
| 138 | 2024-11-01 | 40.47 | 138000 | 247351.49 |
| 139 | 2024-12-02 | 52.07 | 139000 | 319250.36 |
| 140 | 2025-01-02 | 45.88 | 140000 | 282298.38 |
| 141 | 2025-02-03 | 50.01 | 141000 | 308710.15 |
| 142 | 2025-03-03 | 52.87 | 142000 | 327364.84 |
| 143 | 2025-04-01 | 46.6 | 143000 | 289541.74 |
| 144 | 2025-05-01 | 49.52 | 144000 | 308684.70 |
| 145 | 2025-06-02 | 48.83 | 145000 | 305383.56 |
| 146 | 2025-07-01 | 48.59 | 146000 | 304882.59 |
| 147 | 2025-08-01 | 52.13 | 147000 | 328094.66 |
| 148 | 2025-09-02 | 52.43 | 148000 | 330982.79 |
| 149 | 2025-10-01 | 62.01 | 149000 | 392459.91 |
| 150 | 2025-11-03 | 67.93 | 150000 | 430927.46 |
| 151 | 2025-12-01 | 79.2 | 151000 | 503420.94 |
| 152 | 2026-01-02 | 76.74 | 152000 | 488784.38 |