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 | 2013-09-16 | 31.43 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 33.8 | 2000 | 2075.41 |
| 3 | 2013-11-01 | 35.72 | 3000 | 3193.30 |
| 4 | 2013-12-02 | 37.09 | 4000 | 4315.77 |
| 5 | 2014-01-02 | 32.92 | 5000 | 4830.55 |
| 6 | 2014-02-03 | 36.53 | 6000 | 6360.27 |
| 7 | 2014-03-03 | 38.48 | 7000 | 7699.79 |
| 8 | 2014-04-01 | 36.87 | 8000 | 8377.63 |
| 9 | 2014-05-01 | 39.62 | 9000 | 10002.49 |
| 10 | 2014-06-02 | 39.36 | 10000 | 10936.85 |
| 11 | 2014-07-01 | 45.85 | 11000 | 13740.20 |
| 12 | 2014-08-01 | 42.87 | 12000 | 13847.17 |
| 13 | 2014-09-02 | 46.88 | 13000 | 16142.41 |
| 14 | 2014-10-01 | 46.07 | 14000 | 16863.50 |
| 15 | 2014-11-03 | 50.8 | 15000 | 19594.87 |
| 16 | 2014-12-01 | 51.39 | 16000 | 20822.45 |
| 17 | 2015-01-02 | 50.9 | 17000 | 21623.91 |
| 18 | 2015-02-02 | 50.46 | 18000 | 22436.98 |
| 19 | 2015-03-02 | 57.13 | 19000 | 26402.79 |
| 20 | 2015-04-01 | 53.94 | 20000 | 25928.53 |
| 21 | 2015-05-01 | 52.63 | 21000 | 26298.82 |
| 22 | 2015-06-01 | 55.58 | 22000 | 28772.91 |
| 23 | 2015-07-01 | 54.37 | 23000 | 29146.51 |
| 24 | 2015-08-03 | 55.81 | 24000 | 30918.46 |
| 25 | 2015-09-01 | 44.71 | 25000 | 25769.12 |
| 26 | 2015-10-01 | 42.42 | 26000 | 25449.25 |
| 27 | 2015-11-02 | 48.32 | 27000 | 29988.87 |
| 28 | 2015-12-01 | 53.11 | 28000 | 33961.69 |
| 29 | 2016-01-04 | 46.36 | 29000 | 30645.34 |
| 30 | 2016-02-01 | 45.32 | 30000 | 30957.87 |
| 31 | 2016-03-01 | 48.01 | 31000 | 33795.39 |
| 32 | 2016-04-01 | 57.06 | 32000 | 41165.91 |
| 33 | 2016-05-02 | 56.49 | 33000 | 41754.68 |
| 34 | 2016-06-01 | 58.67 | 34000 | 44366.03 |
| 35 | 2016-07-01 | 61.36 | 35000 | 47400.20 |
| 36 | 2016-08-01 | 64.93 | 36000 | 51158.00 |
| 37 | 2016-09-01 | 67.51 | 37000 | 54190.77 |
| 38 | 2016-10-03 | 72.57 | 38000 | 59252.47 |
| 39 | 2016-11-01 | 72.24 | 39000 | 59983.03 |
| 40 | 2016-12-01 | 84.52 | 40000 | 71179.48 |
| 41 | 2017-01-03 | 87.9 | 41000 | 75025.98 |
| 42 | 2017-02-01 | 84.92 | 42000 | 73482.44 |
| 43 | 2017-03-01 | 93.29 | 43000 | 81725.11 |
| 44 | 2017-04-03 | 77.17 | 44000 | 68603.46 |
| 45 | 2017-05-01 | 77.9 | 45000 | 70252.43 |
| 46 | 2017-06-01 | 81.55 | 46000 | 74544.10 |
| 47 | 2017-07-03 | 74.61 | 47000 | 69200.31 |
| 48 | 2017-08-01 | 76.53 | 48000 | 71981.10 |
| 49 | 2017-09-01 | 79.17 | 49000 | 75464.18 |
| 50 | 2017-10-02 | 72.62 | 50000 | 70220.77 |
| 51 | 2017-11-01 | 77.92 | 51000 | 76345.67 |
| 52 | 2017-12-01 | 78.13 | 52000 | 77551.43 |
| 53 | 2018-01-02 | 82.61 | 53000 | 82998.25 |
| 54 | 2018-02-01 | 82.6 | 54000 | 83988.21 |
| 55 | 2018-03-01 | 77.65 | 55000 | 79955.01 |
| 56 | 2018-04-02 | 85.47 | 56000 | 89007.15 |
| 57 | 2018-05-01 | 91.58 | 57000 | 96370.01 |
| 58 | 2018-06-01 | 93.25 | 58000 | 99127.36 |
| 59 | 2018-07-02 | 87.25 | 59000 | 93749.19 |
| 60 | 2018-08-01 | 89.72 | 60000 | 97403.18 |
| 61 | 2018-09-04 | 97.02 | 61000 | 106328.31 |
| 62 | 2018-10-01 | 84.885 | 62000 | 94029.06 |
| 63 | 2018-11-01 | 76.32 | 63000 | 85541.41 |
| 64 | 2018-12-03 | 75.88 | 64000 | 86048.25 |
| 65 | 2019-01-02 | 69.65 | 65000 | 79983.40 |
| 66 | 2019-02-01 | 74.22 | 66000 | 86231.41 |
| 67 | 2019-03-01 | 82.28 | 67000 | 96595.80 |
| 68 | 2019-04-01 | 83.89 | 68000 | 99485.93 |
| 69 | 2019-05-01 | 80.25 | 69000 | 96169.22 |
| 70 | 2019-06-03 | 83.8 | 70000 | 101423.43 |
| 71 | 2019-07-01 | 92.99 | 71000 | 113546.12 |
| 72 | 2019-08-01 | 92.36 | 72000 | 113776.85 |
| 73 | 2019-09-03 | 95.66 | 73000 | 118842.07 |
| 74 | 2019-10-01 | 92.52 | 74000 | 115941.13 |
| 75 | 2019-11-01 | 91.02 | 75000 | 115061.41 |
| 76 | 2019-12-02 | 92.3 | 76000 | 117679.50 |
| 77 | 2020-01-02 | 95.28 | 77000 | 122478.91 |
| 78 | 2020-02-03 | 97.58 | 78000 | 126435.47 |
| 79 | 2020-03-02 | 90.73 | 79000 | 118559.85 |
| 80 | 2020-04-01 | 78.9 | 80000 | 104101.20 |
| 81 | 2020-05-01 | 87.605 | 81000 | 116586.64 |
| 82 | 2020-06-01 | 98.36 | 82000 | 131899.63 |
| 83 | 2020-07-01 | 85.635 | 83000 | 115835.55 |
| 84 | 2020-08-03 | 90.22 | 84000 | 123037.52 |
| 85 | 2020-09-01 | 91.71 | 85000 | 126069.51 |
| 86 | 2020-10-01 | 87.7 | 86000 | 121557.15 |
| 87 | 2020-11-02 | 88.07 | 87000 | 123069.99 |
| 88 | 2020-12-01 | 102.62 | 88000 | 144402.32 |
| 89 | 2021-01-04 | 101.81 | 89000 | 144262.52 |
| 90 | 2021-02-01 | 104.43 | 90000 | 148975.01 |
| 91 | 2021-03-01 | 99.26 | 91000 | 142599.72 |
| 92 | 2021-04-01 | 92.14 | 92000 | 133370.93 |
| 93 | 2021-05-03 | 100.06 | 93000 | 145834.98 |
| 94 | 2021-06-01 | 100.67 | 94000 | 147724.04 |
| 95 | 2021-07-01 | 98.175 | 95000 | 145062.86 |
| 96 | 2021-08-02 | 97.43 | 96000 | 144962.05 |
| 97 | 2021-09-01 | 94.47 | 97000 | 141557.99 |
| 98 | 2021-10-01 | 96.25 | 98000 | 145225.22 |
| 99 | 2021-11-01 | 102.22 | 99000 | 155232.95 |
| 100 | 2021-12-01 | 93.45 | 100000 | 142914.69 |
| 101 | 2022-01-03 | 96 | 101000 | 147814.45 |
| 102 | 2022-02-01 | 93.33 | 102000 | 144703.36 |
| 103 | 2022-03-01 | 99.235 | 103000 | 154858.76 |
| 104 | 2022-04-01 | 103.8 | 104000 | 162982.56 |
| 105 | 2022-05-02 | 94.47 | 105000 | 149332.97 |
| 106 | 2022-06-01 | 97.78 | 106000 | 155565.23 |
| 107 | 2022-07-01 | 106.33 | 107000 | 170168.04 |
| 108 | 2022-08-01 | 108.29 | 108000 | 174304.78 |
| 109 | 2022-09-01 | 105.76 | 109000 | 171232.47 |
| 110 | 2022-10-03 | 102.84 | 110000 | 167504.79 |
| 111 | 2022-11-01 | 120.595 | 111000 | 197423.96 |
| 112 | 2022-12-01 | 121.86 | 112000 | 200494.87 |
| 113 | 2023-01-03 | 122.22 | 113000 | 202087.18 |
| 114 | 2023-02-01 | 116.24 | 114000 | 193199.42 |
| 115 | 2023-03-01 | 119.505 | 115000 | 199626.09 |
| 116 | 2023-04-03 | 122.99 | 116000 | 206447.58 |
| 117 | 2023-05-01 | 116.11 | 117000 | 195899.00 |
| 118 | 2023-06-01 | 111.77 | 118000 | 189576.62 |
| 119 | 2023-07-03 | 125.195 | 119000 | 213347.19 |
| 120 | 2023-08-01 | 135.65 | 120000 | 232163.75 |
| 121 | 2023-09-01 | 132.26 | 121000 | 227361.80 |
| 122 | 2023-10-02 | 120.23 | 122000 | 207681.61 |
| 123 | 2023-11-01 | 123.41 | 123000 | 214174.64 |
| 124 | 2023-12-01 | 133.61 | 124000 | 232876.46 |
| 125 | 2024-01-02 | 138.16 | 125000 | 241806.91 |
| 126 | 2024-02-01 | 142.81 | 126000 | 250945.32 |
| 127 | 2024-03-01 | 154.898 | 127000 | 273186.31 |
| 128 | 2024-04-01 | 144.32 | 128000 | 255530.39 |
| 129 | 2024-05-01 | 143.43 | 129000 | 254954.58 |
| 130 | 2024-06-03 | 133.18 | 130000 | 237734.65 |
| 131 | 2024-07-01 | 130.15 | 131000 | 233325.91 |
| 132 | 2024-08-01 | 138.22 | 132000 | 248793.37 |
| 133 | 2024-09-03 | 142.885 | 133000 | 258190.28 |
| 134 | 2024-10-01 | 155.505 | 134000 | 281994.36 |
| 135 | 2024-11-01 | 159.84 | 135000 | 290855.50 |
| 136 | 2024-12-02 | 139.48 | 136000 | 254807.09 |
| 137 | 2025-01-02 | 127.25 | 137000 | 233464.88 |
| 138 | 2025-02-03 | 123.02 | 138000 | 226704.12 |
| 139 | 2025-03-03 | 111.27 | 139000 | 206050.95 |
| 140 | 2025-04-01 | 128.74 | 140000 | 239402.08 |
| 141 | 2025-05-01 | 135.24 | 141000 | 252489.33 |
| 142 | 2025-06-02 | 116.07 | 142000 | 217699.48 |
| 143 | 2025-07-01 | 131.61 | 143000 | 247846.11 |
| 144 | 2025-08-01 | 126.75 | 144000 | 239693.83 |
| 145 | 2025-09-02 | 134.46 | 145000 | 255274.02 |
| 146 | 2025-10-01 | 117.36 | 146000 | 223809.45 |
| 147 | 2025-11-03 | 108.035 | 147000 | 207026.36 |