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 | 2013-10-24 | 949 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 967 | 2000 | 2018.97 |
| 3 | 2013-12-02 | 961 | 3000 | 3006.44 |
| 4 | 2014-01-02 | 947.5 | 4000 | 3964.21 |
| 5 | 2014-02-03 | 880 | 5000 | 4681.80 |
| 6 | 2014-03-03 | 900 | 6000 | 5788.20 |
| 7 | 2014-04-01 | 895 | 7000 | 6756.04 |
| 8 | 2014-05-01 | 910 | 8000 | 7869.27 |
| 9 | 2014-06-02 | 891 | 9000 | 8704.97 |
| 10 | 2014-07-01 | 911.5 | 10000 | 9905.25 |
| 11 | 2014-08-01 | 900 | 11000 | 10780.28 |
| 12 | 2014-09-01 | 900.5 | 12000 | 11786.27 |
| 13 | 2014-10-01 | 896 | 13000 | 12727.37 |
| 14 | 2014-11-03 | 840 | 14000 | 12931.91 |
| 15 | 2014-12-01 | 861 | 15000 | 14255.21 |
| 16 | 2015-01-02 | 870 | 16000 | 15404.22 |
| 17 | 2015-02-02 | 905.5 | 17000 | 17032.78 |
| 18 | 2015-03-02 | 961.5 | 18000 | 19086.16 |
| 19 | 2015-04-01 | 1042 | 19000 | 21684.12 |
| 20 | 2015-05-01 | 1044 | 20000 | 22725.74 |
| 21 | 2015-06-01 | 1060 | 21000 | 24074.03 |
| 22 | 2015-07-01 | 1020 | 22000 | 24165.57 |
| 23 | 2015-08-03 | 949 | 23000 | 23483.46 |
| 24 | 2015-09-01 | 870 | 24000 | 22528.57 |
| 25 | 2015-10-01 | 920 | 25000 | 24823.31 |
| 26 | 2015-11-02 | 839 | 26000 | 23637.78 |
| 27 | 2015-12-01 | 800 | 27000 | 23539.00 |
| 28 | 2016-01-04 | 782.5 | 28000 | 24024.09 |
| 29 | 2016-02-01 | 750 | 29000 | 24026.28 |
| 30 | 2016-03-01 | 813.5 | 30000 | 27060.51 |
| 31 | 2016-04-01 | 801 | 31000 | 27644.70 |
| 32 | 2016-05-03 | 817 | 32000 | 29196.91 |
| 33 | 2016-06-01 | 867.5 | 33000 | 32001.61 |
| 34 | 2016-07-01 | 895 | 34000 | 34016.07 |
| 35 | 2016-08-01 | 965 | 35000 | 37676.55 |
| 36 | 2016-09-01 | 1132 | 36000 | 45196.74 |
| 37 | 2016-10-03 | 1169 | 37000 | 47674.02 |
| 38 | 2016-11-01 | 1242 | 38000 | 51651.10 |
| 39 | 2016-12-01 | 1300 | 39000 | 55063.14 |
| 40 | 2017-01-03 | 1340 | 40000 | 57757.39 |
| 41 | 2017-02-01 | 1289 | 41000 | 56559.16 |
| 42 | 2017-03-01 | 1329 | 42000 | 59314.30 |
| 43 | 2017-04-03 | 1236 | 43000 | 56163.64 |
| 44 | 2017-05-02 | 1270 | 44000 | 58708.59 |
| 45 | 2017-06-01 | 1265 | 45000 | 59477.45 |
| 46 | 2017-07-03 | 1269 | 46000 | 60665.52 |
| 47 | 2017-08-01 | 1359 | 47000 | 65968.04 |
| 48 | 2017-09-01 | 1275 | 48000 | 62890.55 |
| 49 | 2017-10-02 | 1220 | 49000 | 61177.62 |
| 50 | 2017-11-01 | 1270 | 50000 | 64684.90 |
| 51 | 2017-12-01 | 1275 | 51000 | 65939.57 |
| 52 | 2018-01-02 | 1252 | 52000 | 65750.07 |
| 53 | 2018-02-01 | 1280 | 53000 | 68220.52 |
| 54 | 2018-03-01 | 1184 | 54000 | 64103.98 |
| 55 | 2018-04-03 | 1198 | 55000 | 65861.97 |
| 56 | 2018-05-01 | 1210 | 56000 | 67521.69 |
| 57 | 2018-06-01 | 1236 | 57000 | 69972.56 |
| 58 | 2018-07-02 | 1270 | 58000 | 72897.38 |
| 59 | 2018-08-01 | 1208 | 59000 | 70338.61 |
| 60 | 2018-09-03 | 1272 | 60000 | 75065.16 |
| 61 | 2018-10-01 | 1278 | 61000 | 76419.24 |
| 62 | 2018-11-01 | 1236 | 62000 | 74907.81 |
| 63 | 2018-12-03 | 1184 | 63000 | 72756.35 |
| 64 | 2019-01-02 | 1092 | 64000 | 68102.98 |
| 65 | 2019-02-01 | 1066 | 65000 | 67481.48 |
| 66 | 2019-03-01 | 1016 | 66000 | 65316.31 |
| 67 | 2019-04-01 | 940 | 67000 | 61430.44 |
| 68 | 2019-05-01 | 976 | 68000 | 64783.10 |
| 69 | 2019-06-03 | 840 | 69000 | 56755.94 |
| 70 | 2019-07-01 | 851 | 70000 | 58499.18 |
| 71 | 2019-08-01 | 815 | 71000 | 57024.48 |
| 72 | 2019-09-02 | 714 | 72000 | 50957.64 |
| 73 | 2019-10-01 | 580 | 73000 | 42394.16 |
| 74 | 2019-11-01 | 464.5 | 74000 | 34951.88 |
| 75 | 2019-12-02 | 424 | 75000 | 32904.40 |
| 76 | 2020-01-02 | 431 | 76000 | 34447.64 |
| 77 | 2020-02-03 | 414 | 77000 | 34088.91 |
| 78 | 2020-03-02 | 279 | 78000 | 23972.96 |
| 79 | 2020-04-01 | 138.4 | 79000 | 12891.96 |
| 80 | 2020-05-01 | 220 | 80000 | 21493.01 |
| 81 | 2020-06-01 | 315 | 81000 | 31774.08 |
| 82 | 2020-07-01 | 325 | 82000 | 33782.78 |
| 83 | 2020-08-03 | 280 | 83000 | 30105.16 |
| 84 | 2020-09-01 | 315 | 84000 | 34868.31 |
| 85 | 2020-10-01 | 277.5 | 85000 | 31717.32 |
| 86 | 2020-11-02 | 256 | 86000 | 30259.94 |
| 87 | 2020-12-01 | 289 | 87000 | 35160.64 |
| 88 | 2021-01-04 | 282 | 88000 | 35309.00 |
| 89 | 2021-02-01 | 286 | 89000 | 36809.83 |
| 90 | 2021-03-01 | 298 | 90000 | 39354.30 |
| 91 | 2021-04-01 | 262 | 91000 | 35600.09 |
| 92 | 2021-05-04 | 310 | 92000 | 43122.24 |
| 93 | 2021-06-01 | 319 | 93000 | 45374.18 |
| 94 | 2021-07-01 | 340 | 94000 | 49361.20 |
| 95 | 2021-08-02 | 376.5 | 95000 | 55660.26 |
| 96 | 2021-09-01 | 440 | 96000 | 66047.85 |
| 97 | 2021-10-01 | 474 | 97000 | 72151.55 |
| 98 | 2021-11-01 | 493 | 98000 | 76043.70 |
| 99 | 2021-12-01 | 465 | 99000 | 72724.79 |
| 100 | 2022-01-04 | 464 | 100000 | 73568.39 |
| 101 | 2022-02-01 | 520 | 101000 | 83447.34 |
| 102 | 2022-03-01 | 572 | 102000 | 92792.07 |
| 103 | 2022-04-01 | 640 | 103000 | 104823.29 |
| 104 | 2022-05-03 | 678 | 104000 | 112047.18 |
| 105 | 2022-06-01 | 704 | 105000 | 117343.97 |
| 106 | 2022-07-01 | 659 | 106000 | 110843.29 |
| 107 | 2022-08-01 | 660 | 107000 | 112011.49 |
| 108 | 2022-09-01 | 660 | 108000 | 113011.49 |
| 109 | 2022-10-03 | 622 | 109000 | 107504.77 |
| 110 | 2022-11-01 | 630 | 110000 | 109887.47 |
| 111 | 2022-12-01 | 716 | 111000 | 125887.98 |
| 112 | 2023-01-03 | 680 | 112000 | 120558.41 |
| 113 | 2023-02-01 | 616 | 113000 | 110211.74 |
| 114 | 2023-03-01 | 604 | 114000 | 109064.76 |
| 115 | 2023-04-03 | 570 | 115000 | 103925.35 |
| 116 | 2023-05-02 | 566 | 116000 | 104196.05 |
| 117 | 2023-06-01 | 562 | 117000 | 104459.68 |
| 118 | 2023-07-03 | 565 | 118000 | 106017.30 |
| 119 | 2023-08-01 | 559 | 119000 | 105891.45 |
| 120 | 2023-09-01 | 597 | 120000 | 114089.79 |
| 121 | 2023-10-02 | 646 | 121000 | 124453.95 |
| 122 | 2023-11-01 | 626 | 122000 | 121600.89 |
| 123 | 2023-12-01 | 750 | 123000 | 146687.96 |
| 124 | 2024-01-02 | 832 | 124000 | 163725.85 |
| 125 | 2024-02-01 | 840 | 125000 | 166300.13 |
| 126 | 2024-03-01 | 916 | 126000 | 182346.33 |
| 127 | 2024-04-02 | 891 | 127000 | 178369.63 |
| 128 | 2024-05-01 | 920 | 128000 | 185175.15 |
| 129 | 2024-06-03 | 900 | 129000 | 182149.61 |
| 130 | 2024-07-01 | 804 | 130000 | 163720.32 |
| 131 | 2024-08-01 | 820 | 131000 | 167978.43 |
| 132 | 2024-09-02 | 812 | 132000 | 167339.62 |
| 133 | 2024-10-01 | 785 | 133000 | 162775.37 |
| 134 | 2024-11-01 | 786 | 134000 | 163982.73 |
| 135 | 2024-12-02 | 798 | 135000 | 167486.28 |
| 136 | 2025-01-02 | 790 | 136000 | 166807.22 |
| 137 | 2025-02-03 | 810 | 137000 | 172030.19 |
| 138 | 2025-03-03 | 764 | 138000 | 163260.57 |
| 139 | 2025-04-01 | 755 | 139000 | 162337.35 |
| 140 | 2025-05-01 | 710 | 140000 | 153661.61 |
| 141 | 2025-06-02 | 800 | 141000 | 174139.84 |
| 142 | 2025-07-01 | 820 | 142000 | 179493.34 |
| 143 | 2025-08-01 | 885 | 143000 | 194721.47 |