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 | 2013-04-24 | 90 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 85.5 | 2000 | 1950.00 |
| 3 | 2013-06-03 | 86.5 | 3000 | 2972.81 |
| 4 | 2013-07-01 | 92.5 | 4000 | 4179.01 |
| 5 | 2013-08-01 | 93 | 5000 | 5201.60 |
| 6 | 2013-09-02 | 91.5 | 6000 | 6117.71 |
| 7 | 2013-10-01 | 85.5 | 7000 | 6716.54 |
| 8 | 2013-11-01 | 86 | 8000 | 7755.82 |
| 9 | 2013-12-02 | 99 | 9000 | 9928.21 |
| 10 | 2014-01-02 | 106.5 | 10000 | 11680.35 |
| 11 | 2014-02-03 | 104.5 | 11000 | 12461.00 |
| 12 | 2014-03-03 | 113.5 | 12000 | 14534.20 |
| 13 | 2014-04-01 | 120 | 13000 | 16366.55 |
| 14 | 2014-05-01 | 115.5 | 14000 | 16752.81 |
| 15 | 2014-06-02 | 117 | 15000 | 17970.38 |
| 16 | 2014-07-01 | 115 | 16000 | 18663.19 |
| 17 | 2014-08-01 | 111 | 17000 | 19014.04 |
| 18 | 2014-09-01 | 123 | 18000 | 22069.61 |
| 19 | 2014-10-01 | 123.5 | 19000 | 23159.32 |
| 20 | 2014-11-03 | 122 | 20000 | 23878.03 |
| 21 | 2014-12-01 | 140 | 21000 | 28401.02 |
| 22 | 2015-01-02 | 148 | 22000 | 31023.94 |
| 23 | 2015-02-02 | 143.5 | 23000 | 31080.64 |
| 24 | 2015-03-02 | 144 | 24000 | 32188.94 |
| 25 | 2015-04-01 | 136.5 | 25000 | 31512.43 |
| 26 | 2015-05-01 | 144.5 | 26000 | 34359.31 |
| 27 | 2015-06-01 | 159 | 27000 | 38807.13 |
| 28 | 2015-07-01 | 163 | 28000 | 40783.41 |
| 29 | 2015-08-03 | 174 | 29000 | 44535.67 |
| 30 | 2015-09-01 | 180.5 | 30000 | 47199.36 |
| 31 | 2015-10-01 | 184 | 31000 | 49114.58 |
| 32 | 2015-11-02 | 196.5 | 32000 | 53451.17 |
| 33 | 2015-12-01 | 188 | 33000 | 52139.03 |
| 34 | 2016-01-04 | 188.25 | 34000 | 53208.37 |
| 35 | 2016-02-01 | 191 | 35000 | 54985.65 |
| 36 | 2016-03-01 | 187 | 36000 | 54834.11 |
| 37 | 2016-04-01 | 192 | 37000 | 57300.27 |
| 38 | 2016-05-03 | 188.5 | 38000 | 57255.73 |
| 39 | 2016-06-01 | 198 | 39000 | 61141.30 |
| 40 | 2016-07-01 | 166.75 | 40000 | 52491.47 |
| 41 | 2016-08-01 | 177 | 41000 | 56718.08 |
| 42 | 2016-09-01 | 178.5 | 42000 | 58198.75 |
| 43 | 2016-10-03 | 177 | 43000 | 58709.68 |
| 44 | 2016-11-01 | 148.5 | 44000 | 50256.43 |
| 45 | 2016-12-01 | 91 | 45000 | 31796.87 |
| 46 | 2017-01-03 | 92 | 46000 | 33146.28 |
| 47 | 2017-02-01 | 95.75 | 47000 | 35497.36 |
| 48 | 2017-03-01 | 88.25 | 48000 | 33716.88 |
| 49 | 2017-04-03 | 86 | 49000 | 33857.25 |
| 50 | 2017-05-02 | 89.25 | 50000 | 36136.74 |
| 51 | 2017-06-01 | 87.75 | 51000 | 36529.40 |
| 52 | 2017-07-03 | 77.5 | 52000 | 33262.43 |
| 53 | 2017-08-01 | 79.5 | 53000 | 35120.81 |
| 54 | 2017-09-01 | 79.25 | 54000 | 36010.37 |
| 55 | 2017-10-02 | 79.75 | 55000 | 37237.57 |
| 56 | 2017-11-01 | 80 | 56000 | 38354.30 |
| 57 | 2017-12-01 | 87 | 57000 | 42710.30 |
| 58 | 2018-01-02 | 90.05 | 58000 | 45207.61 |
| 59 | 2018-02-01 | 94 | 59000 | 48190.63 |
| 60 | 2018-03-01 | 80.5 | 60000 | 42269.63 |
| 61 | 2018-04-03 | 77.7 | 61000 | 41799.38 |
| 62 | 2018-05-01 | 91.5 | 62000 | 50223.21 |
| 63 | 2018-06-01 | 99 | 63000 | 55339.87 |
| 64 | 2018-07-02 | 85.05 | 64000 | 48541.98 |
| 65 | 2018-08-01 | 84.75 | 65000 | 49370.75 |
| 66 | 2018-09-03 | 87.75 | 66000 | 52118.39 |
| 67 | 2018-10-01 | 88.75 | 67000 | 53712.33 |
| 68 | 2018-11-01 | 82.45 | 68000 | 50899.51 |
| 69 | 2018-12-03 | 76 | 69000 | 47917.68 |
| 70 | 2019-01-02 | 74.55 | 70000 | 48003.47 |
| 71 | 2019-02-01 | 71.95 | 71000 | 47329.30 |
| 72 | 2019-03-01 | 69.9 | 72000 | 46980.79 |
| 73 | 2019-04-01 | 72.7 | 73000 | 49862.71 |
| 74 | 2019-05-01 | 80.5 | 74000 | 56212.50 |
| 75 | 2019-06-03 | 83.6 | 75000 | 59377.20 |
| 76 | 2019-07-01 | 79.5 | 76000 | 57465.16 |
| 77 | 2019-08-01 | 79 | 77000 | 58103.74 |
| 78 | 2019-09-02 | 78.4 | 78000 | 58662.45 |
| 79 | 2019-10-01 | 84 | 79000 | 63852.63 |
| 80 | 2019-11-01 | 83 | 80000 | 64092.47 |
| 81 | 2019-12-02 | 94.7 | 81000 | 74127.20 |
| 82 | 2020-01-02 | 100.75 | 82000 | 79862.88 |
| 83 | 2020-02-03 | 109 | 83000 | 87402.52 |
| 84 | 2020-03-02 | 101.5 | 84000 | 82388.59 |
| 85 | 2020-04-01 | 99.5 | 85000 | 81765.17 |
| 86 | 2020-05-01 | 107 | 86000 | 88928.37 |
| 87 | 2020-06-01 | 117 | 87000 | 98239.44 |
| 88 | 2020-07-01 | 125 | 88000 | 105956.66 |
| 89 | 2020-08-03 | 148 | 89000 | 126452.69 |
| 90 | 2020-09-01 | 142 | 90000 | 122326.23 |
| 91 | 2020-10-01 | 142 | 91000 | 123326.23 |
| 92 | 2020-11-02 | 132 | 92000 | 115641.28 |
| 93 | 2020-12-01 | 123.5 | 93000 | 109194.68 |
| 94 | 2021-01-04 | 117.5 | 94000 | 104889.68 |
| 95 | 2021-02-01 | 118 | 95000 | 106336.02 |
| 96 | 2021-03-01 | 126 | 96000 | 114545.24 |
| 97 | 2021-04-01 | 132 | 97000 | 120999.78 |
| 98 | 2021-05-04 | 137 | 98000 | 126583.10 |
| 99 | 2021-06-01 | 140.5 | 99000 | 130816.97 |
| 100 | 2021-07-01 | 143 | 100000 | 134144.68 |
| 101 | 2021-08-02 | 134 | 101000 | 126702.01 |
| 102 | 2021-09-01 | 132.75 | 102000 | 126520.09 |
| 103 | 2021-10-01 | 137.75 | 103000 | 132285.44 |
| 104 | 2021-11-01 | 126 | 104000 | 122001.56 |
| 105 | 2021-12-01 | 124 | 105000 | 121065.03 |
| 106 | 2022-01-04 | 124 | 106000 | 122065.03 |
| 107 | 2022-02-01 | 125 | 107000 | 124049.42 |
| 108 | 2022-03-01 | 116.25 | 108000 | 116365.96 |
| 109 | 2022-04-01 | 112.5 | 109000 | 113612.22 |
| 110 | 2022-05-03 | 122.5 | 110000 | 124711.09 |
| 111 | 2022-06-01 | 121.75 | 111000 | 124947.55 |
| 112 | 2022-07-01 | 124.25 | 112000 | 128513.21 |
| 113 | 2022-08-01 | 120 | 113000 | 125117.38 |
| 114 | 2022-09-01 | 106 | 114000 | 111520.36 |
| 115 | 2022-10-03 | 110 | 115000 | 116728.67 |
| 116 | 2022-11-01 | 120.5 | 116000 | 128870.95 |
| 117 | 2022-12-01 | 107.5 | 117000 | 115967.86 |
| 118 | 2023-01-03 | 128.5 | 118000 | 139622.05 |
| 119 | 2023-02-01 | 138.5 | 119000 | 151487.58 |
| 120 | 2023-03-01 | 139.5 | 120000 | 153581.35 |
| 121 | 2023-04-03 | 131 | 121000 | 145223.35 |
| 122 | 2023-05-02 | 129.5 | 122000 | 144560.49 |
| 123 | 2023-06-01 | 127.75 | 123000 | 143606.97 |
| 124 | 2023-07-03 | 128.75 | 124000 | 145731.09 |
| 125 | 2023-08-01 | 123.75 | 125000 | 141071.63 |
| 126 | 2023-09-01 | 126.75 | 126000 | 145491.55 |
| 127 | 2023-10-02 | 125.75 | 127000 | 145343.69 |
| 128 | 2023-11-01 | 111.25 | 128000 | 129584.38 |
| 129 | 2023-12-01 | 130 | 129000 | 152424.44 |
| 130 | 2024-01-02 | 127 | 130000 | 149906.95 |
| 131 | 2024-02-01 | 134 | 131000 | 159169.54 |
| 132 | 2024-03-01 | 135 | 132000 | 161357.37 |
| 133 | 2024-04-02 | 123 | 133000 | 148014.49 |
| 134 | 2024-05-01 | 146 | 134000 | 176692.00 |
| 135 | 2024-06-03 | 148.25 | 135000 | 180415.00 |
| 136 | 2024-07-01 | 135.25 | 136000 | 165594.46 |
| 137 | 2024-08-01 | 140.5 | 137000 | 173022.34 |
| 138 | 2024-09-02 | 132.25 | 138000 | 163862.66 |
| 139 | 2024-10-01 | 129.25 | 139000 | 161145.55 |
| 140 | 2024-11-01 | 120 | 140000 | 150612.89 |
| 141 | 2024-12-02 | 124 | 141000 | 156633.32 |
| 142 | 2025-01-02 | 125.75 | 142000 | 159843.87 |
| 143 | 2025-02-03 | 126.75 | 143000 | 162115.00 |
| 144 | 2025-03-03 | 119 | 144000 | 153202.64 |
| 145 | 2025-04-01 | 124.25 | 145000 | 160961.58 |
| 146 | 2025-05-01 | 123 | 146000 | 160342.25 |
| 147 | 2025-06-02 | 126 | 147000 | 165253.03 |
| 148 | 2025-07-01 | 125 | 148000 | 164941.50 |
| 149 | 2025-08-01 | 124 | 149000 | 164621.97 |