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 | 2013-02-27 | 22.5 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 20.5 | 2000 | 1911.11 |
| 3 | 2013-04-02 | 19 | 3000 | 2771.27 |
| 4 | 2013-05-03 | 18.5 | 4000 | 3698.35 |
| 5 | 2013-06-03 | 19.25 | 5000 | 4848.28 |
| 6 | 2013-07-01 | 22.5 | 6000 | 6666.82 |
| 7 | 2013-08-01 | 24 | 7000 | 8111.27 |
| 8 | 2013-09-02 | 24.5 | 8000 | 9280.26 |
| 9 | 2013-10-01 | 18.875 | 9000 | 8149.59 |
| 10 | 2013-11-01 | 23.5 | 10000 | 11146.51 |
| 11 | 2013-12-02 | 21.75 | 11000 | 11316.45 |
| 12 | 2014-01-02 | 20 | 12000 | 11405.93 |
| 13 | 2014-02-03 | 18.25 | 13000 | 11407.91 |
| 14 | 2014-03-03 | 17 | 14000 | 11626.55 |
| 15 | 2014-04-01 | 18 | 15000 | 13310.46 |
| 16 | 2014-05-01 | 15.125 | 16000 | 12184.48 |
| 17 | 2014-06-02 | 12.75 | 17000 | 11271.22 |
| 18 | 2014-07-01 | 12.625 | 18000 | 12160.72 |
| 19 | 2014-08-01 | 12.25 | 19000 | 12799.51 |
| 20 | 2014-09-01 | 10 | 20000 | 11448.58 |
| 21 | 2014-10-01 | 6.5 | 21000 | 8441.57 |
| 22 | 2014-11-03 | 6 | 22000 | 8792.22 |
| 23 | 2014-12-01 | 8.375 | 23000 | 13272.48 |
| 24 | 2015-01-02 | 13.25 | 24000 | 21998.25 |
| 25 | 2015-02-02 | 10 | 25000 | 17602.45 |
| 26 | 2015-03-02 | 8.25 | 26000 | 15522.02 |
| 27 | 2015-04-01 | 8.375 | 27000 | 16757.20 |
| 28 | 2015-05-01 | 6.125 | 28000 | 13255.27 |
| 29 | 2015-06-01 | 4.875 | 29000 | 11550.11 |
| 30 | 2015-07-03 | 5.125 | 30000 | 13142.43 |
| 31 | 2015-08-03 | 3.875 | 31000 | 10936.96 |
| 32 | 2015-09-07 | 3.75 | 32000 | 11584.15 |
| 33 | 2015-10-02 | 4.125 | 33000 | 13742.57 |
| 34 | 2015-11-02 | 2.625 | 34000 | 9745.27 |
| 35 | 2015-12-01 | 2.25 | 35000 | 9353.09 |
| 36 | 2016-01-04 | 2.5 | 36000 | 11392.32 |
| 37 | 2016-02-01 | 1.625 | 37000 | 8405.01 |
| 38 | 2016-03-01 | 1.625 | 38000 | 9405.01 |
| 39 | 2016-04-01 | 2.125 | 39000 | 13298.86 |
| 40 | 2016-05-03 | 2.5 | 40000 | 16645.71 |
| 41 | 2016-06-01 | 3.3 | 41000 | 22972.34 |
| 42 | 2016-07-01 | 3 | 42000 | 21883.95 |
| 43 | 2016-08-01 | 2.875 | 43000 | 21972.12 |
| 44 | 2016-09-01 | 4.25 | 44000 | 33480.52 |
| 45 | 2016-10-03 | 2.875 | 45000 | 23648.59 |
| 46 | 2016-11-01 | 2.875 | 46000 | 24648.59 |
| 47 | 2016-12-01 | 2.75 | 47000 | 24576.91 |
| 48 | 2017-01-03 | 3.375 | 48000 | 31162.57 |
| 49 | 2017-02-01 | 3.375 | 49000 | 32162.57 |
| 50 | 2017-03-01 | 2 | 50000 | 20059.30 |
| 51 | 2017-04-04 | 1.5 | 51000 | 16044.48 |
| 52 | 2017-05-02 | 2.125 | 52000 | 23729.67 |
| 53 | 2017-06-02 | 2.125 | 53000 | 24729.67 |
| 54 | 2017-07-03 | 1.875 | 54000 | 22820.30 |
| 55 | 2017-08-01 | 2.075 | 55000 | 26254.47 |
| 56 | 2017-09-01 | 2.25 | 56000 | 29468.70 |
| 57 | 2017-10-02 | 1.65 | 57000 | 22610.38 |
| 58 | 2017-11-01 | 1.375 | 58000 | 19841.98 |
| 59 | 2017-12-01 | 2.4 | 59000 | 35633.28 |
| 60 | 2018-01-02 | 2.575 | 60000 | 39231.54 |
| 61 | 2018-02-01 | 3.225 | 61000 | 50134.64 |
| 62 | 2018-03-01 | 2.7 | 62000 | 42973.19 |
| 63 | 2018-04-03 | 2.75 | 63000 | 44768.99 |
| 64 | 2018-05-01 | 2.95 | 64000 | 49024.92 |
| 65 | 2018-06-01 | 2.8 | 65000 | 47532.12 |
| 66 | 2018-07-02 | 2.55 | 66000 | 44288.18 |
| 67 | 2018-08-01 | 2.8 | 67000 | 49630.16 |
| 68 | 2018-09-03 | 3.05 | 68000 | 55061.43 |
| 69 | 2018-10-01 | 2.65 | 69000 | 48840.26 |
| 70 | 2018-11-02 | 2.35 | 70000 | 44311.17 |
| 71 | 2018-12-03 | 1.875 | 71000 | 36354.66 |
| 72 | 2019-01-02 | 1.55 | 72000 | 31053.18 |
| 73 | 2019-02-01 | 1.575 | 73000 | 32554.04 |
| 74 | 2019-03-01 | 1.375 | 74000 | 29420.20 |
| 75 | 2019-04-01 | 1.2 | 75000 | 26675.81 |
| 76 | 2019-05-01 | 1.25 | 76000 | 28787.30 |
| 77 | 2019-06-03 | 1.325 | 77000 | 31514.54 |
| 78 | 2019-07-01 | 1.55 | 78000 | 37866.06 |
| 79 | 2019-08-01 | 1.3 | 79000 | 32758.63 |
| 80 | 2019-09-02 | 1.375 | 80000 | 35648.55 |
| 81 | 2019-10-01 | 1.425 | 81000 | 37944.86 |
| 82 | 2019-11-01 | 1.375 | 82000 | 37613.47 |
| 83 | 2019-12-02 | 1.2 | 83000 | 33826.30 |
| 84 | 2020-01-02 | 1.25 | 84000 | 36235.73 |
| 85 | 2020-02-03 | 1.2 | 85000 | 35786.30 |
| 86 | 2020-03-02 | 1.175 | 86000 | 36040.75 |
| 87 | 2020-04-01 | 1.05 | 87000 | 33206.63 |
| 88 | 2020-05-01 | 0.925 | 88000 | 30253.46 |
| 89 | 2020-06-01 | 0.9 | 89000 | 30435.80 |
| 90 | 2020-07-01 | 0.975 | 90000 | 33972.11 |
| 91 | 2020-08-03 | 0.9 | 91000 | 32358.87 |
| 92 | 2020-09-01 | 1 | 92000 | 36954.30 |
| 93 | 2020-10-01 | 0.925 | 93000 | 35182.73 |
| 94 | 2020-11-02 | 0.8 | 94000 | 31428.31 |
| 95 | 2020-12-01 | 0.902 | 95000 | 36435.42 |
| 96 | 2021-01-04 | 7.216 | 96000 | 292483.34 |
| 97 | 2021-02-01 | 7.2 | 97000 | 292834.81 |
| 98 | 2021-03-01 | 7.4 | 98000 | 301969.11 |
| 99 | 2021-04-01 | 6.4 | 99000 | 262162.48 |
| 100 | 2021-05-04 | 6.4 | 100000 | 263162.48 |
| 101 | 2021-06-01 | 7 | 101000 | 288833.96 |
| 102 | 2021-07-01 | 8 | 102000 | 331095.95 |
| 103 | 2021-08-02 | 6.4 | 103000 | 265876.76 |
| 104 | 2021-09-06 | 6.4 | 104000 | 266876.76 |
| 105 | 2021-10-01 | 8 | 105000 | 334595.95 |
| 106 | 2021-11-01 | 12 | 106000 | 502893.93 |
| 107 | 2023-06-27 | 13.85 | 107000 | 581423.41 |
| 108 | 2023-07-03 | 14.25 | 108000 | 599215.42 |
| 109 | 2023-08-01 | 12.5 | 109000 | 526627.57 |
| 110 | 2023-09-01 | 10.7 | 110000 | 451793.20 |
| 111 | 2023-10-02 | 11.15 | 111000 | 471793.84 |
| 112 | 2023-11-01 | 10.88 | 112000 | 461369.24 |
| 113 | 2023-12-01 | 8.155 | 113000 | 346814.90 |
| 114 | 2024-01-02 | 9.87 | 114000 | 420750.23 |
| 115 | 2024-02-01 | 8.6 | 115000 | 367611.14 |
| 116 | 2024-03-01 | 7.8 | 116000 | 334414.75 |
| 117 | 2024-04-02 | 10.5 | 117000 | 451173.71 |
| 118 | 2024-05-01 | 11.775 | 118000 | 506959.09 |
| 119 | 2024-06-03 | 9.935 | 119000 | 428740.00 |
| 120 | 2024-07-01 | 7.85 | 120000 | 339762.86 |
| 121 | 2024-08-01 | 7.65 | 121000 | 332106.48 |
| 122 | 2024-09-02 | 7.84 | 122000 | 341354.88 |
| 123 | 2024-10-01 | 6.56 | 123000 | 286623.47 |
| 124 | 2024-11-01 | 6.75 | 124000 | 295925.06 |
| 125 | 2024-12-02 | 8.11 | 125000 | 356548.48 |
| 126 | 2025-01-02 | 7.4 | 126000 | 326334.01 |
| 127 | 2025-02-03 | 8.09 | 127000 | 357762.45 |
| 128 | 2025-03-03 | 8.21 | 128000 | 364069.18 |
| 129 | 2025-04-01 | 7.19 | 129000 | 319837.69 |
| 130 | 2025-05-01 | 6.59 | 130000 | 294147.48 |
| 131 | 2025-06-02 | 7.01 | 131000 | 313894.36 |
| 132 | 2025-07-01 | 6.86 | 132000 | 308177.65 |
| 133 | 2025-08-01 | 6.75 | 133000 | 304236.02 |