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 | 2013-10-09 | 8.54 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 8.46 | 2000 | 1990.63 |
| 3 | 2013-12-02 | 8.71 | 3000 | 3049.46 |
| 4 | 2014-01-02 | 8.85 | 4000 | 4098.47 |
| 5 | 2014-02-03 | 8.33 | 5000 | 4857.66 |
| 6 | 2014-03-03 | 8.66 | 6000 | 6050.10 |
| 7 | 2014-04-01 | 9.01 | 7000 | 7294.62 |
| 8 | 2014-05-01 | 8.94 | 8000 | 8237.94 |
| 9 | 2014-06-02 | 9.14 | 9000 | 9422.24 |
| 10 | 2014-07-01 | 9.52 | 10000 | 10813.97 |
| 11 | 2014-08-01 | 9.3 | 11000 | 11564.07 |
| 12 | 2014-09-02 | 9.27 | 12000 | 12526.77 |
| 13 | 2014-10-01 | 8.69 | 13000 | 12743.00 |
| 14 | 2014-11-03 | 8.54 | 14000 | 13523.04 |
| 15 | 2014-12-01 | 8.29 | 15000 | 14127.17 |
| 16 | 2015-01-02 | 8.21 | 16000 | 14990.84 |
| 17 | 2015-02-02 | 8.08 | 17000 | 15753.47 |
| 18 | 2015-03-02 | 8.44 | 18000 | 17455.35 |
| 19 | 2015-04-01 | 8.16 | 19000 | 17876.27 |
| 20 | 2015-05-01 | 8.62 | 20000 | 19884.00 |
| 21 | 2015-06-01 | 8.68 | 21000 | 21022.40 |
| 22 | 2015-07-01 | 8.52 | 22000 | 21634.89 |
| 23 | 2015-08-03 | 8.08 | 23000 | 21517.60 |
| 24 | 2015-09-01 | 7.43 | 24000 | 20786.60 |
| 25 | 2015-10-01 | 7.18 | 25000 | 21087.19 |
| 26 | 2015-11-02 | 7.7 | 26000 | 23614.39 |
| 27 | 2015-12-01 | 7.65 | 27000 | 24461.05 |
| 28 | 2016-01-04 | 7.49 | 28000 | 24949.45 |
| 29 | 2016-02-01 | 6.94 | 29000 | 24117.38 |
| 30 | 2016-03-01 | 7.084 | 30000 | 25617.80 |
| 31 | 2016-04-01 | 7.58 | 31000 | 28411.48 |
| 32 | 2016-05-02 | 7.89 | 32000 | 30573.42 |
| 33 | 2016-06-01 | 7.93 | 33000 | 31728.42 |
| 34 | 2016-07-01 | 7.93 | 34000 | 32728.42 |
| 35 | 2016-08-01 | 8.141 | 35000 | 34599.25 |
| 36 | 2016-09-01 | 8.322 | 36000 | 36368.50 |
| 37 | 2016-10-03 | 8.36 | 37000 | 37534.57 |
| 38 | 2016-11-01 | 8 | 38000 | 36918.25 |
| 39 | 2016-12-01 | 8.12 | 39000 | 38472.02 |
| 40 | 2017-01-03 | 8.473 | 40000 | 41144.51 |
| 41 | 2017-02-01 | 8.833 | 41000 | 43892.66 |
| 42 | 2017-03-01 | 9.073 | 42000 | 46085.26 |
| 43 | 2017-04-03 | 9.21 | 43000 | 47781.13 |
| 44 | 2017-05-01 | 9.67 | 44000 | 51167.60 |
| 45 | 2017-06-01 | 9.89 | 45000 | 53331.70 |
| 46 | 2017-07-03 | 10.03 | 46000 | 55086.65 |
| 47 | 2017-08-01 | 10.34 | 47000 | 57789.23 |
| 48 | 2017-09-01 | 10.25 | 48000 | 58286.22 |
| 49 | 2017-10-02 | 10.74 | 49000 | 62072.59 |
| 50 | 2017-11-01 | 10.98 | 50000 | 64459.69 |
| 51 | 2017-12-01 | 10.92 | 51000 | 65107.45 |
| 52 | 2018-01-02 | 11.351 | 52000 | 68677.17 |
| 53 | 2018-02-01 | 11.92 | 53000 | 73119.80 |
| 54 | 2018-03-01 | 11.53 | 54000 | 71727.45 |
| 55 | 2018-04-02 | 11.26 | 55000 | 71047.80 |
| 56 | 2018-05-01 | 11.41 | 56000 | 72994.26 |
| 57 | 2018-06-01 | 11.47 | 57000 | 74378.11 |
| 58 | 2018-07-02 | 10.97 | 58000 | 72135.82 |
| 59 | 2018-08-01 | 11.1 | 59000 | 73990.66 |
| 60 | 2018-09-04 | 11.1 | 60000 | 74990.66 |
| 61 | 2018-10-01 | 11.031 | 61000 | 75524.51 |
| 62 | 2018-11-01 | 9.98 | 62000 | 69328.76 |
| 63 | 2018-12-03 | 9.93 | 63000 | 69981.42 |
| 64 | 2019-01-02 | 9.38 | 64000 | 67105.31 |
| 65 | 2019-02-01 | 10.25 | 65000 | 74329.37 |
| 66 | 2019-03-01 | 10.67 | 66000 | 78375.06 |
| 67 | 2019-04-01 | 10.74 | 67000 | 79889.23 |
| 68 | 2019-05-01 | 11.04 | 68000 | 83120.77 |
| 69 | 2019-06-03 | 10.46 | 69000 | 79753.92 |
| 70 | 2019-07-01 | 11.17 | 70000 | 86167.43 |
| 71 | 2019-08-01 | 10.83 | 71000 | 84544.61 |
| 72 | 2019-09-03 | 10.355 | 72000 | 81836.51 |
| 73 | 2019-10-01 | 10.57 | 73000 | 84535.67 |
| 74 | 2019-11-01 | 11.06 | 74000 | 89454.55 |
| 75 | 2019-12-02 | 11.56 | 75000 | 94498.60 |
| 76 | 2020-01-02 | 12.42 | 76000 | 102528.78 |
| 77 | 2020-02-03 | 12.218 | 77000 | 101861.24 |
| 78 | 2020-03-02 | 11.64 | 78000 | 98042.46 |
| 79 | 2020-04-01 | 8.48 | 79000 | 72426.13 |
| 80 | 2020-05-01 | 10.4 | 80000 | 89824.49 |
| 81 | 2020-06-01 | 11.99 | 81000 | 104557.28 |
| 82 | 2020-07-01 | 12.25 | 82000 | 107824.57 |
| 83 | 2020-08-03 | 13.31 | 83000 | 118154.70 |
| 84 | 2020-09-01 | 13.52 | 84000 | 121018.90 |
| 85 | 2020-10-01 | 13.06 | 85000 | 117901.39 |
| 86 | 2020-11-02 | 13.34 | 86000 | 121429.14 |
| 87 | 2020-12-01 | 15.25 | 87000 | 139815.17 |
| 88 | 2021-01-04 | 14.92 | 88000 | 137789.66 |
| 89 | 2021-02-01 | 14.98 | 89000 | 139343.78 |
| 90 | 2021-03-01 | 15.88 | 90000 | 148715.57 |
| 91 | 2021-04-01 | 16.105 | 91000 | 151822.68 |
| 92 | 2021-05-03 | 16.63 | 92000 | 157771.88 |
| 93 | 2021-06-01 | 16.952 | 93000 | 161826.76 |
| 94 | 2021-07-01 | 16.839 | 94000 | 161748.04 |
| 95 | 2021-08-02 | 17.071 | 95000 | 164976.53 |
| 96 | 2021-09-01 | 17.85 | 96000 | 173504.90 |
| 97 | 2021-10-01 | 17.15 | 97000 | 167700.78 |
| 98 | 2021-11-01 | 17.71 | 98000 | 174176.73 |
| 99 | 2021-12-01 | 17.46 | 99000 | 172717.99 |
| 100 | 2022-01-03 | 17.81 | 100000 | 177180.27 |
| 101 | 2022-02-01 | 16.25 | 101000 | 162660.83 |
| 102 | 2022-03-01 | 15.635 | 102000 | 157504.74 |
| 103 | 2022-04-01 | 15.95 | 103000 | 161678.00 |
| 104 | 2022-05-02 | 14.66 | 104000 | 149601.85 |
| 105 | 2022-06-01 | 14.46 | 105000 | 148560.90 |
| 106 | 2022-07-01 | 13.56 | 106000 | 140314.37 |
| 107 | 2022-08-01 | 14.14 | 107000 | 147316.02 |
| 108 | 2022-09-01 | 13.495 | 108000 | 141596.16 |
| 109 | 2022-10-03 | 12.93 | 109000 | 136667.90 |
| 110 | 2022-11-01 | 13.41 | 110000 | 142741.42 |
| 111 | 2022-12-01 | 14.113 | 111000 | 151224.43 |
| 112 | 2023-01-03 | 13.4 | 112000 | 144584.45 |
| 113 | 2023-02-01 | 14.55 | 113000 | 157992.82 |
| 114 | 2023-03-01 | 14.13 | 114000 | 154432.20 |
| 115 | 2023-04-03 | 13.63 | 115000 | 149967.51 |
| 116 | 2023-05-01 | 13.53 | 116000 | 149867.24 |
| 117 | 2023-06-01 | 13.41 | 117000 | 149538.04 |
| 118 | 2023-07-03 | 13.93 | 118000 | 156336.68 |
| 119 | 2023-08-01 | 14.019 | 119000 | 158335.53 |
| 120 | 2023-09-01 | 13.87 | 120000 | 157652.67 |
| 121 | 2023-10-02 | 13.318 | 121000 | 152378.39 |
| 122 | 2023-11-01 | 12.82 | 122000 | 147680.50 |
| 123 | 2023-12-01 | 13.94 | 123000 | 161582.39 |
| 124 | 2024-01-02 | 14.5 | 124000 | 169073.50 |
| 125 | 2024-02-01 | 14.76 | 125000 | 173105.16 |
| 126 | 2024-03-01 | 15.406 | 126000 | 181681.45 |
| 127 | 2024-04-01 | 15.516 | 127000 | 183978.67 |
| 128 | 2024-05-01 | 15.06 | 128000 | 179571.71 |
| 129 | 2024-06-03 | 16.33 | 129000 | 195714.88 |
| 130 | 2024-07-01 | 15.96 | 130000 | 192280.43 |
| 131 | 2024-08-01 | 16.34 | 131000 | 197858.54 |
| 132 | 2024-09-03 | 16.32 | 132000 | 198616.36 |
| 133 | 2024-10-01 | 16.41 | 133000 | 200711.67 |
| 134 | 2024-11-01 | 16.19 | 134000 | 199020.84 |
| 135 | 2024-12-02 | 16.67 | 135000 | 205921.40 |
| 136 | 2025-01-02 | 16.059 | 136000 | 199373.83 |
| 137 | 2025-02-03 | 16.12 | 137000 | 201131.15 |
| 138 | 2025-03-03 | 16.043 | 138000 | 201170.41 |
| 139 | 2025-04-01 | 15.83 | 139000 | 199499.51 |
| 140 | 2025-05-01 | 16.08 | 140000 | 203650.16 |
| 141 | 2025-06-02 | 16.84 | 141000 | 214275.42 |
| 142 | 2025-07-01 | 17.475 | 142000 | 223355.28 |
| 143 | 2025-08-01 | 17.22 | 143000 | 221096.02 |
| 144 | 2025-09-02 | 17.917 | 144000 | 231045.14 |
| 145 | 2025-10-01 | 18.267 | 145000 | 236558.50 |
| 146 | 2025-11-03 | 18.115 | 146000 | 235590.09 |