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 | 2013-10-16 | 37.16 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 38.58 | 2000 | 2038.21 |
| 3 | 2013-12-02 | 41.22 | 3000 | 3177.69 |
| 4 | 2014-01-02 | 32.33 | 4000 | 3492.35 |
| 5 | 2014-02-03 | 29.46 | 5000 | 4182.33 |
| 6 | 2014-03-03 | 35.99 | 6000 | 6109.37 |
| 7 | 2014-04-01 | 26.29 | 7000 | 5462.77 |
| 8 | 2014-05-01 | 19.61 | 8000 | 5074.74 |
| 9 | 2014-06-02 | 19.85 | 9000 | 6136.85 |
| 10 | 2014-07-01 | 26.21 | 10000 | 9103.12 |
| 11 | 2014-08-01 | 22.5 | 11000 | 8814.58 |
| 12 | 2014-09-02 | 29.46 | 12000 | 12541.22 |
| 13 | 2014-10-01 | 27.42 | 13000 | 12672.79 |
| 14 | 2014-11-03 | 28.71 | 14000 | 14268.99 |
| 15 | 2014-12-01 | 31.16 | 15000 | 16486.65 |
| 16 | 2015-01-02 | 26.23 | 16000 | 14878.20 |
| 17 | 2015-02-02 | 28.55 | 17000 | 17194.16 |
| 18 | 2015-03-02 | 30.99 | 18000 | 19663.64 |
| 19 | 2015-04-01 | 25 | 19000 | 16862.89 |
| 20 | 2015-05-01 | 26.99 | 20000 | 19205.18 |
| 21 | 2015-06-01 | 26.42 | 21000 | 19799.58 |
| 22 | 2015-07-01 | 28.26 | 22000 | 22178.51 |
| 23 | 2015-08-03 | 26.29 | 23000 | 21632.45 |
| 24 | 2015-09-01 | 24.69 | 24000 | 21315.91 |
| 25 | 2015-10-01 | 23.4 | 25000 | 21202.20 |
| 26 | 2015-11-02 | 25.77 | 26000 | 24349.60 |
| 27 | 2015-12-01 | 27.76 | 27000 | 27229.91 |
| 28 | 2016-01-04 | 28.69 | 28000 | 29142.15 |
| 29 | 2016-02-01 | 24.35 | 29000 | 25733.76 |
| 30 | 2016-03-01 | 25.08 | 30000 | 27505.24 |
| 31 | 2016-04-01 | 24.96 | 31000 | 28373.64 |
| 32 | 2016-05-02 | 27.82 | 32000 | 32624.78 |
| 33 | 2016-06-01 | 33.62 | 33000 | 40426.50 |
| 34 | 2016-07-01 | 34.285 | 34000 | 42226.13 |
| 35 | 2016-08-01 | 38.27 | 35000 | 48134.14 |
| 36 | 2016-09-01 | 40.23 | 36000 | 51599.33 |
| 37 | 2016-10-03 | 41.22 | 37000 | 53869.11 |
| 38 | 2016-11-01 | 38.51 | 38000 | 51327.50 |
| 39 | 2016-12-01 | 43.89 | 39000 | 59498.16 |
| 40 | 2017-01-03 | 41.35 | 40000 | 57054.88 |
| 41 | 2017-02-01 | 42.46 | 41000 | 59586.46 |
| 42 | 2017-03-01 | 44.9 | 42000 | 64010.65 |
| 43 | 2017-04-03 | 51.33 | 43000 | 74177.43 |
| 44 | 2017-05-01 | 54.24 | 44000 | 79382.70 |
| 45 | 2017-06-01 | 64.87 | 45000 | 95940.19 |
| 46 | 2017-07-03 | 60.45 | 46000 | 90403.18 |
| 47 | 2017-08-01 | 64.6 | 47000 | 97609.52 |
| 48 | 2017-09-01 | 59.72 | 48000 | 91235.92 |
| 49 | 2017-10-02 | 57.08 | 49000 | 88202.72 |
| 50 | 2017-11-01 | 60.55 | 50000 | 94564.73 |
| 51 | 2017-12-01 | 59.46 | 51000 | 93862.40 |
| 52 | 2018-01-02 | 55.07 | 52000 | 87932.44 |
| 53 | 2018-02-01 | 61.02 | 53000 | 98433.03 |
| 54 | 2018-03-01 | 69.95 | 54000 | 113838.26 |
| 55 | 2018-04-02 | 71.44 | 55000 | 117263.12 |
| 56 | 2018-05-01 | 70.93 | 56000 | 117426.00 |
| 57 | 2018-06-01 | 79.78 | 57000 | 133077.35 |
| 58 | 2018-07-02 | 78.21 | 58000 | 131458.50 |
| 59 | 2018-08-01 | 78.5 | 59000 | 132945.95 |
| 60 | 2018-09-04 | 104.25 | 60000 | 177555.60 |
| 61 | 2018-10-01 | 105.21 | 61000 | 180190.65 |
| 62 | 2018-11-01 | 92.44 | 62000 | 159319.77 |
| 63 | 2018-12-03 | 98.9 | 63000 | 171453.54 |
| 64 | 2019-01-02 | 87.49 | 64000 | 152673.11 |
| 65 | 2019-02-01 | 113.27 | 65000 | 198660.11 |
| 66 | 2019-03-01 | 120.24 | 66000 | 211884.54 |
| 67 | 2019-04-01 | 126.76 | 67000 | 224373.95 |
| 68 | 2019-05-01 | 138.39 | 68000 | 245959.86 |
| 69 | 2019-06-03 | 149.21 | 69000 | 266190.19 |
| 70 | 2019-07-01 | 163.47 | 70000 | 292629.99 |
| 71 | 2019-08-01 | 165.24 | 71000 | 296798.49 |
| 72 | 2019-09-03 | 157.81 | 72000 | 284452.97 |
| 73 | 2019-10-01 | 154.99 | 73000 | 280369.92 |
| 74 | 2019-11-01 | 144.37 | 74000 | 262158.82 |
| 75 | 2019-12-02 | 144.34 | 75000 | 263104.34 |
| 76 | 2020-01-02 | 143.4 | 76000 | 262390.90 |
| 77 | 2020-02-03 | 148.59 | 77000 | 272887.47 |
| 78 | 2020-03-02 | 144.05 | 78000 | 265549.70 |
| 79 | 2020-04-01 | 153.51 | 79000 | 283988.79 |
| 80 | 2020-05-01 | 187.77 | 80000 | 348368.74 |
| 81 | 2020-06-01 | 218.96 | 81000 | 407235.39 |
| 82 | 2020-07-01 | 242.22 | 82000 | 451495.78 |
| 83 | 2020-08-03 | 268.06 | 83000 | 500661.29 |
| 84 | 2020-09-01 | 294.08 | 84000 | 550259.39 |
| 85 | 2020-10-01 | 277.04 | 85000 | 519375.48 |
| 86 | 2020-11-02 | 268.04 | 86000 | 503502.90 |
| 87 | 2020-12-01 | 284.2 | 87000 | 534858.85 |
| 88 | 2021-01-04 | 274.26 | 88000 | 517151.96 |
| 89 | 2021-02-01 | 282.91 | 89000 | 534462.63 |
| 90 | 2021-03-01 | 293.71 | 90000 | 555865.57 |
| 91 | 2021-04-01 | 267.77 | 91000 | 507772.41 |
| 92 | 2021-05-03 | 277.76 | 92000 | 527716.45 |
| 93 | 2021-06-01 | 285.51 | 93000 | 543440.69 |
| 94 | 2021-07-01 | 313.64 | 94000 | 597983.42 |
| 95 | 2021-08-02 | 332.78 | 95000 | 635475.59 |
| 96 | 2021-09-01 | 333.82 | 96000 | 638461.57 |
| 97 | 2021-10-01 | 287.28 | 97000 | 550449.52 |
| 98 | 2021-11-01 | 314.81 | 98000 | 604199.02 |
| 99 | 2021-12-01 | 272.12 | 99000 | 523266.24 |
| 100 | 2022-01-03 | 256.31 | 100000 | 493864.81 |
| 101 | 2022-02-01 | 238.1 | 101000 | 459777.30 |
| 102 | 2022-03-01 | 232.05 | 102000 | 449094.59 |
| 103 | 2022-04-01 | 216.76 | 103000 | 420503.32 |
| 104 | 2022-05-02 | 187.59 | 104000 | 364915.01 |
| 105 | 2022-06-01 | 167.84 | 105000 | 327495.73 |
| 106 | 2022-07-01 | 204.11 | 106000 | 399267.13 |
| 107 | 2022-08-01 | 224.29 | 107000 | 439741.97 |
| 108 | 2022-09-01 | 171.42 | 108000 | 337085.29 |
| 109 | 2022-10-03 | 166.71 | 109000 | 328823.40 |
| 110 | 2022-11-01 | 163.75 | 110000 | 323985.02 |
| 111 | 2022-12-01 | 191.42 | 111000 | 379731.07 |
| 112 | 2023-01-03 | 159.62 | 112000 | 317647.54 |
| 113 | 2023-02-01 | 173.37 | 113000 | 346010.37 |
| 114 | 2023-03-01 | 166.13 | 114000 | 332560.84 |
| 115 | 2023-04-03 | 181.11 | 115000 | 363547.96 |
| 116 | 2023-05-01 | 180 | 116000 | 362319.82 |
| 117 | 2023-06-01 | 198.3 | 117000 | 400155.67 |
| 118 | 2023-07-03 | 196.44 | 118000 | 397402.32 |
| 119 | 2023-08-01 | 202.75 | 119000 | 411167.59 |
| 120 | 2023-09-01 | 216.57 | 120000 | 440193.90 |
| 121 | 2023-10-02 | 201.18 | 121000 | 409912.64 |
| 122 | 2023-11-01 | 187.05 | 122000 | 382122.17 |
| 123 | 2023-12-01 | 178.84 | 123000 | 366350.06 |
| 124 | 2024-01-02 | 189.18 | 124000 | 388531.34 |
| 125 | 2024-02-01 | 203.99 | 125000 | 419947.61 |
| 126 | 2024-03-01 | 222.01 | 126000 | 458044.80 |
| 127 | 2024-04-01 | 230.39 | 127000 | 476334.18 |
| 128 | 2024-05-01 | 198.9 | 128000 | 412228.21 |
| 129 | 2024-06-03 | 171.41 | 129000 | 356254.09 |
| 130 | 2024-07-01 | 181.67 | 130000 | 378578.20 |
| 131 | 2024-08-01 | 189.14 | 131000 | 395144.78 |
| 132 | 2024-09-03 | 215.74 | 132000 | 451716.58 |
| 133 | 2024-10-01 | 207.62 | 133000 | 435714.92 |
| 134 | 2024-11-01 | 212.78 | 134000 | 447543.78 |
| 135 | 2024-12-02 | 227.46 | 135000 | 479420.48 |
| 136 | 2025-01-02 | 210.58 | 136000 | 444842.28 |
| 137 | 2025-02-03 | 233.29 | 137000 | 493816.29 |
| 138 | 2025-03-03 | 218.95 | 138000 | 464462.12 |
| 139 | 2025-04-01 | 227.9 | 139000 | 484447.89 |
| 140 | 2025-05-01 | 232.07 | 140000 | 494312.08 |
| 141 | 2025-06-02 | 278.63 | 141000 | 594485.47 |
| 142 | 2025-07-01 | 282.9 | 142000 | 604595.95 |
| 143 | 2025-08-01 | 281.35 | 143000 | 602283.39 |
| 144 | 2025-09-02 | 269.98 | 144000 | 578943.74 |
| 145 | 2025-10-01 | 293.26 | 145000 | 629865.25 |
| 146 | 2025-11-03 | 292.72 | 146000 | 629705.44 |
| 147 | 2025-12-01 | 240.41 | 147000 | 518175.06 |
| 148 | 2026-01-02 | 219.49 | 148000 | 474084.50 |