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 | 2013-07-30 | 67 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 55 | 2000 | 1820.90 |
| 3 | 2013-09-02 | 56 | 3000 | 2854.00 |
| 4 | 2013-10-02 | 51 | 4000 | 3599.18 |
| 5 | 2013-11-01 | 51 | 5000 | 4599.18 |
| 6 | 2013-12-02 | 59 | 6000 | 6320.62 |
| 7 | 2014-01-02 | 59 | 7000 | 7320.62 |
| 8 | 2014-02-03 | 58 | 8000 | 8196.54 |
| 9 | 2014-03-03 | 50 | 9000 | 8065.99 |
| 10 | 2014-04-01 | 41 | 10000 | 7614.11 |
| 11 | 2014-05-02 | 41 | 11000 | 8614.11 |
| 12 | 2014-06-02 | 74 | 12000 | 16547.41 |
| 13 | 2014-07-01 | 68 | 13000 | 16205.73 |
| 14 | 2014-08-01 | 66 | 14000 | 16729.09 |
| 15 | 2014-09-01 | 61 | 15000 | 16461.74 |
| 16 | 2014-10-01 | 82 | 16000 | 23128.89 |
| 17 | 2014-11-03 | 50 | 17000 | 15102.98 |
| 18 | 2014-12-01 | 44 | 18000 | 14290.63 |
| 19 | 2015-01-02 | 47 | 19000 | 16264.99 |
| 20 | 2015-02-02 | 43 | 20000 | 15880.73 |
| 21 | 2015-03-02 | 45 | 21000 | 17619.37 |
| 22 | 2015-04-01 | 38 | 22000 | 15878.58 |
| 23 | 2015-05-01 | 49 | 23000 | 21475.01 |
| 24 | 2015-06-01 | 43 | 24000 | 19845.42 |
| 25 | 2015-07-01 | 44 | 25000 | 21306.94 |
| 26 | 2015-08-03 | 40 | 26000 | 20369.94 |
| 27 | 2015-09-01 | 34 | 27000 | 18314.45 |
| 28 | 2015-10-01 | 44 | 28000 | 24701.06 |
| 29 | 2015-11-02 | 35 | 29000 | 20648.57 |
| 30 | 2015-12-01 | 32 | 30000 | 19878.69 |
| 31 | 2016-01-04 | 28 | 31000 | 18393.85 |
| 32 | 2016-02-01 | 26 | 32000 | 18080.01 |
| 33 | 2016-03-01 | 27 | 33000 | 19775.39 |
| 34 | 2016-04-01 | 25 | 34000 | 19310.55 |
| 35 | 2016-05-03 | 29 | 35000 | 23400.24 |
| 36 | 2016-06-01 | 32 | 36000 | 26820.95 |
| 37 | 2016-07-04 | 28 | 37000 | 24468.33 |
| 38 | 2016-08-01 | 27 | 38000 | 24594.46 |
| 39 | 2016-09-01 | 33 | 39000 | 31059.90 |
| 40 | 2016-10-03 | 36 | 40000 | 34883.53 |
| 41 | 2016-11-01 | 38 | 41000 | 37821.50 |
| 42 | 2016-12-01 | 33 | 42000 | 33844.99 |
| 43 | 2017-01-03 | 33 | 43000 | 34844.99 |
| 44 | 2017-02-01 | 31 | 44000 | 33733.17 |
| 45 | 2017-03-01 | 28 | 45000 | 31468.67 |
| 46 | 2017-04-03 | 27 | 46000 | 31344.79 |
| 47 | 2017-05-03 | 27 | 47000 | 32344.79 |
| 48 | 2017-06-01 | 28 | 48000 | 34542.74 |
| 49 | 2017-07-03 | 24 | 49000 | 30608.07 |
| 50 | 2017-08-01 | 28 | 50000 | 36709.41 |
| 51 | 2017-09-04 | 26 | 51000 | 35087.31 |
| 52 | 2017-10-02 | 29 | 52000 | 40135.84 |
| 53 | 2017-11-01 | 27 | 53000 | 38367.86 |
| 54 | 2017-12-01 | 29 | 54000 | 42209.92 |
| 55 | 2018-01-02 | 31 | 55000 | 46120.95 |
| 56 | 2018-02-01 | 23 | 56000 | 35218.77 |
| 57 | 2018-03-01 | 21 | 57000 | 33156.27 |
| 58 | 2018-04-03 | 17 | 58000 | 27840.79 |
| 59 | 2018-05-01 | 20 | 59000 | 33753.87 |
| 60 | 2018-06-01 | 21 | 60000 | 36441.56 |
| 61 | 2018-07-02 | 20 | 61000 | 35706.25 |
| 62 | 2018-08-01 | 19.6 | 62000 | 35992.12 |
| 63 | 2018-09-03 | 20 | 63000 | 37726.66 |
| 64 | 2018-10-01 | 17.5 | 64000 | 34010.82 |
| 65 | 2018-11-01 | 21 | 65000 | 41812.99 |
| 66 | 2018-12-03 | 21.5 | 66000 | 43808.54 |
| 67 | 2019-01-02 | 24 | 67000 | 49902.55 |
| 68 | 2019-02-01 | 28.5 | 68000 | 60259.28 |
| 69 | 2019-03-01 | 20.5 | 69000 | 44344.39 |
| 70 | 2019-04-01 | 18 | 70000 | 39936.54 |
| 71 | 2019-05-01 | 20 | 71000 | 45373.94 |
| 72 | 2019-06-03 | 29.5 | 72000 | 67926.55 |
| 73 | 2019-07-01 | 40 | 73000 | 93103.80 |
| 74 | 2019-08-01 | 55 | 74000 | 129017.73 |
| 75 | 2019-09-02 | 55.8 | 75000 | 131894.35 |
| 76 | 2019-10-01 | 42.5 | 76000 | 101457.17 |
| 77 | 2019-11-01 | 42 | 77000 | 101263.55 |
| 78 | 2019-12-02 | 31 | 78000 | 75742.15 |
| 79 | 2020-01-02 | 33.5 | 79000 | 82850.38 |
| 80 | 2020-02-03 | 30.25 | 80000 | 75812.66 |
| 81 | 2020-03-02 | 25.5 | 81000 | 64908.19 |
| 82 | 2020-04-01 | 18 | 82000 | 46817.55 |
| 83 | 2020-05-01 | 21.5 | 83000 | 56920.96 |
| 84 | 2020-06-01 | 36.5 | 84000 | 97633.26 |
| 85 | 2020-07-01 | 38.5 | 85000 | 103983.02 |
| 86 | 2020-08-03 | 57 | 86000 | 154948.89 |
| 87 | 2020-09-01 | 53 | 87000 | 145075.29 |
| 88 | 2020-10-01 | 34 | 88000 | 94067.17 |
| 89 | 2020-11-02 | 26.8 | 89000 | 75147.06 |
| 90 | 2020-12-01 | 28 | 90000 | 79511.85 |
| 91 | 2021-01-04 | 33 | 91000 | 94710.40 |
| 92 | 2021-02-01 | 37 | 92000 | 107190.45 |
| 93 | 2021-03-01 | 31.5 | 93000 | 92256.73 |
| 94 | 2021-04-01 | 35.5 | 94000 | 104971.87 |
| 95 | 2021-05-04 | 36.5 | 95000 | 108928.83 |
| 96 | 2021-06-01 | 36.5 | 96000 | 109928.83 |
| 97 | 2021-07-01 | 30 | 97000 | 91352.46 |
| 98 | 2021-08-02 | 34.5 | 98000 | 106055.33 |
| 99 | 2021-09-01 | 26.75 | 99000 | 83231.31 |
| 100 | 2021-10-01 | 20.4 | 100000 | 64473.59 |
| 101 | 2021-11-01 | 17 | 101000 | 54728.00 |
| 102 | 2021-12-01 | 13 | 102000 | 42850.82 |
| 103 | 2022-01-04 | 14.148 | 103000 | 47634.88 |
| 104 | 2022-02-01 | 13.904 | 104000 | 47813.35 |
| 105 | 2022-03-01 | 23.027 | 105000 | 80185.71 |
| 106 | 2022-04-01 | 29.028 | 106000 | 102082.67 |
| 107 | 2022-05-03 | 27.809 | 107000 | 98795.82 |
| 108 | 2022-06-01 | 27.321 | 108000 | 98062.12 |
| 109 | 2022-07-01 | 23.662 | 109000 | 85929.03 |
| 110 | 2022-08-01 | 27.565 | 110000 | 101102.85 |
| 111 | 2022-09-01 | 32.931 | 111000 | 121784.26 |
| 112 | 2022-10-03 | 28.296 | 112000 | 105643.26 |
| 113 | 2022-11-01 | 33.175 | 113000 | 124859.04 |
| 114 | 2022-12-01 | 29 | 114000 | 110145.80 |
| 115 | 2023-01-03 | 26.5 | 115000 | 101650.48 |
| 116 | 2023-02-01 | 27.25 | 116000 | 105527.38 |
| 117 | 2023-03-01 | 27.5 | 117000 | 107495.52 |
| 118 | 2023-04-03 | 27 | 118000 | 106541.05 |
| 119 | 2023-05-02 | 23.5 | 119000 | 93730.18 |
| 120 | 2023-06-01 | 27 | 120000 | 108689.99 |
| 121 | 2023-07-03 | 27.75 | 121000 | 112709.16 |
| 122 | 2023-08-01 | 25.5 | 122000 | 104570.58 |
| 123 | 2023-09-01 | 19.5 | 123000 | 80965.73 |
| 124 | 2023-10-02 | 21.25 | 124000 | 89231.89 |
| 125 | 2023-11-01 | 18.5 | 125000 | 78684.23 |
| 126 | 2023-12-01 | 19.5 | 126000 | 83937.44 |
| 127 | 2024-01-02 | 20.5 | 127000 | 89241.92 |
| 128 | 2024-02-01 | 18.5 | 128000 | 81535.39 |
| 129 | 2024-03-01 | 17.5 | 129000 | 78128.07 |
| 130 | 2024-04-02 | 15.5 | 130000 | 70199.15 |
| 131 | 2024-05-01 | 23.25 | 131000 | 106298.72 |
| 132 | 2024-06-03 | 19 | 132000 | 87867.77 |
| 133 | 2024-07-01 | 16.2 | 133000 | 75918.84 |
| 134 | 2024-08-01 | 17.5 | 134000 | 83011.09 |
| 135 | 2024-09-02 | 17.25 | 135000 | 82825.22 |
| 136 | 2024-10-01 | 13.3 | 136000 | 64859.44 |
| 137 | 2024-11-01 | 11.75 | 137000 | 58300.64 |
| 138 | 2024-12-02 | 11 | 138000 | 55579.32 |
| 139 | 2025-01-02 | 8.75 | 139000 | 45210.82 |
| 140 | 2025-02-03 | 11 | 140000 | 57836.46 |
| 141 | 2025-03-03 | 12.5 | 141000 | 66723.25 |
| 142 | 2025-04-01 | 10.25 | 142000 | 55713.07 |
| 143 | 2025-05-01 | 9.25 | 143000 | 51277.65 |
| 144 | 2025-06-02 | 9.25 | 144000 | 52277.65 |
| 145 | 2025-07-01 | 8.85 | 145000 | 51016.99 |
| 146 | 2025-08-01 | 4.95 | 146000 | 29534.93 |