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 | 2013-06-04 | 79.87 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 76.4 | 2000 | 1956.55 |
| 3 | 2013-08-01 | 76.52 | 3000 | 2959.63 |
| 4 | 2013-09-03 | 74.32 | 4000 | 3874.54 |
| 5 | 2013-10-01 | 76.47 | 5000 | 4986.62 |
| 6 | 2013-11-01 | 77.23 | 6000 | 6036.18 |
| 7 | 2013-12-02 | 76.02 | 7000 | 6941.61 |
| 8 | 2014-01-02 | 76.44 | 8000 | 7979.96 |
| 9 | 2014-02-03 | 75.77 | 9000 | 8910.02 |
| 10 | 2014-03-03 | 77.3 | 10000 | 10089.93 |
| 11 | 2014-04-01 | 78.02 | 11000 | 11183.92 |
| 12 | 2014-05-01 | 78.61 | 12000 | 12268.49 |
| 13 | 2014-06-02 | 80.993 | 13000 | 13640.40 |
| 14 | 2014-07-01 | 80.894 | 14000 | 14623.73 |
| 15 | 2014-08-01 | 80.618 | 15000 | 15573.83 |
| 16 | 2014-09-02 | 81.213 | 16000 | 16688.78 |
| 17 | 2014-10-01 | 80.096 | 17000 | 17459.24 |
| 18 | 2014-11-03 | 80.949 | 18000 | 18645.17 |
| 19 | 2014-12-01 | 80.392 | 19000 | 19516.88 |
| 20 | 2015-01-02 | 78.688 | 20000 | 20103.20 |
| 21 | 2015-02-02 | 79.447 | 21000 | 21297.11 |
| 22 | 2015-03-02 | 80.243 | 22000 | 22510.49 |
| 23 | 2015-04-01 | 81.136 | 23000 | 23761.00 |
| 24 | 2015-05-01 | 81.953 | 24000 | 25000.26 |
| 25 | 2015-06-01 | 81.667 | 25000 | 25913.02 |
| 26 | 2015-07-01 | 80.712 | 26000 | 26609.99 |
| 27 | 2015-08-03 | 80.846 | 27000 | 27654.17 |
| 28 | 2015-09-01 | 79.969 | 28000 | 28354.18 |
| 29 | 2015-10-01 | 79.126 | 29000 | 29055.29 |
| 30 | 2015-11-02 | 81.252 | 30000 | 30835.96 |
| 31 | 2015-12-01 | 81.199 | 31000 | 31815.85 |
| 32 | 2016-01-04 | 80.134 | 32000 | 32398.55 |
| 33 | 2016-02-01 | 79.734 | 33000 | 33236.83 |
| 34 | 2016-03-01 | 81.735 | 34000 | 35070.94 |
| 35 | 2016-04-01 | 83.652 | 35000 | 36893.49 |
| 36 | 2016-05-02 | 84.781 | 36000 | 38391.42 |
| 37 | 2016-06-01 | 84.735 | 37000 | 39370.59 |
| 38 | 2016-07-01 | 87.878 | 38000 | 41830.92 |
| 39 | 2016-08-01 | 88.449 | 39000 | 43102.73 |
| 40 | 2016-09-01 | 89.524 | 40000 | 44626.59 |
| 41 | 2016-10-03 | 90.067 | 41000 | 45897.27 |
| 42 | 2016-11-01 | 88.707 | 42000 | 46204.23 |
| 43 | 2016-12-01 | 85.609 | 43000 | 45590.59 |
| 44 | 2017-01-03 | 87.428 | 44000 | 47559.29 |
| 45 | 2017-02-01 | 88.361 | 45000 | 49066.83 |
| 46 | 2017-03-01 | 89.394 | 46000 | 50640.45 |
| 47 | 2017-04-03 | 89.987 | 47000 | 51976.38 |
| 48 | 2017-05-01 | 90.955 | 48000 | 53535.49 |
| 49 | 2017-06-01 | 91.644 | 49000 | 54941.04 |
| 50 | 2017-07-03 | 91.117 | 50000 | 55625.10 |
| 51 | 2017-08-01 | 91.961 | 51000 | 57140.34 |
| 52 | 2017-09-01 | 93.166 | 52000 | 58889.07 |
| 53 | 2017-10-02 | 93.199 | 53000 | 59909.93 |
| 54 | 2017-11-01 | 93.334 | 54000 | 60996.71 |
| 55 | 2017-12-01 | 93.197 | 55000 | 61907.18 |
| 56 | 2018-01-02 | 93.741 | 56000 | 63268.54 |
| 57 | 2018-02-01 | 93.159 | 57000 | 63875.73 |
| 58 | 2018-03-01 | 91.764 | 58000 | 63919.23 |
| 59 | 2018-04-02 | 92.143 | 59000 | 65183.22 |
| 60 | 2018-05-01 | 90.996 | 60000 | 65371.82 |
| 61 | 2018-06-01 | 90.362 | 61000 | 65916.35 |
| 62 | 2018-07-02 | 90.075 | 62000 | 66706.99 |
| 63 | 2018-08-01 | 91.219 | 63000 | 68554.21 |
| 64 | 2018-09-04 | 90.034 | 64000 | 68663.64 |
| 65 | 2018-10-01 | 91.326 | 65000 | 70648.97 |
| 66 | 2018-11-01 | 90.421 | 66000 | 70948.87 |
| 67 | 2018-12-03 | 90.389 | 67000 | 71923.76 |
| 68 | 2019-01-02 | 91.454 | 68000 | 73771.20 |
| 69 | 2019-02-01 | 93.905 | 69000 | 76748.29 |
| 70 | 2019-03-01 | 94.174 | 70000 | 77968.15 |
| 71 | 2019-04-01 | 95.445 | 71000 | 80020.43 |
| 72 | 2019-05-01 | 95.58 | 72000 | 81133.61 |
| 73 | 2019-06-03 | 96.071 | 73000 | 82550.40 |
| 74 | 2019-07-01 | 99.007 | 74000 | 86073.20 |
| 75 | 2019-08-01 | 99.725 | 75000 | 87697.40 |
| 76 | 2019-09-03 | 100.281 | 76000 | 89186.35 |
| 77 | 2019-10-01 | 99.548 | 77000 | 89534.44 |
| 78 | 2019-11-01 | 100.494 | 78000 | 91385.28 |
| 79 | 2019-12-02 | 99.378 | 79000 | 91370.44 |
| 80 | 2020-01-02 | 101.941 | 80000 | 94726.92 |
| 81 | 2020-02-03 | 102.888 | 81000 | 96606.90 |
| 82 | 2020-03-02 | 102.456 | 82000 | 97201.27 |
| 83 | 2020-04-01 | 89.095 | 83000 | 85525.53 |
| 84 | 2020-05-01 | 93.249 | 84000 | 90513.10 |
| 85 | 2020-06-01 | 98.226 | 85000 | 96344.08 |
| 86 | 2020-07-01 | 99.918 | 86000 | 99003.66 |
| 87 | 2020-08-03 | 102.776 | 87000 | 102835.51 |
| 88 | 2020-09-01 | 103.717 | 88000 | 104777.05 |
| 89 | 2020-10-01 | 101.888 | 89000 | 103929.36 |
| 90 | 2020-11-02 | 101.386 | 90000 | 104417.30 |
| 91 | 2020-12-01 | 104.657 | 91000 | 108786.10 |
| 92 | 2021-01-04 | 105.769 | 92000 | 110941.97 |
| 93 | 2021-02-01 | 105.078 | 93000 | 111217.18 |
| 94 | 2021-03-01 | 102.995 | 94000 | 110012.48 |
| 95 | 2021-04-01 | 102.386 | 95000 | 110361.99 |
| 96 | 2021-05-03 | 103.393 | 96000 | 112447.43 |
| 97 | 2021-06-01 | 104.446 | 97000 | 114592.65 |
| 98 | 2021-07-01 | 104.909 | 98000 | 116100.63 |
| 99 | 2021-08-02 | 105.574 | 99000 | 117836.57 |
| 100 | 2021-09-01 | 106.209 | 100000 | 119545.32 |
| 101 | 2021-10-01 | 104.163 | 101000 | 118242.41 |
| 102 | 2021-11-01 | 104.096 | 102000 | 119166.36 |
| 103 | 2021-12-01 | 103.553 | 103000 | 119544.75 |
| 104 | 2022-01-03 | 103.895 | 104000 | 120939.56 |
| 105 | 2022-02-01 | 102.298 | 105000 | 120080.56 |
| 106 | 2022-03-01 | 97.218 | 106000 | 115117.50 |
| 107 | 2022-04-01 | 97.705 | 107000 | 116694.17 |
| 108 | 2022-05-02 | 92.569 | 108000 | 111559.98 |
| 109 | 2022-06-01 | 93.401 | 109000 | 113562.66 |
| 110 | 2022-07-01 | 90.438 | 110000 | 110960.07 |
| 111 | 2022-08-01 | 92.418 | 111000 | 114389.37 |
| 112 | 2022-09-01 | 90.382 | 112000 | 112869.33 |
| 113 | 2022-10-03 | 87.475 | 113000 | 110239.06 |
| 114 | 2022-11-01 | 87.513 | 114000 | 111286.95 |
| 115 | 2022-12-01 | 93.1 | 115000 | 119391.72 |
| 116 | 2023-01-03 | 91.49 | 116000 | 118327.05 |
| 117 | 2023-02-01 | 94.652 | 117000 | 123416.57 |
| 118 | 2023-03-01 | 91.53 | 118000 | 120345.80 |
| 119 | 2023-04-03 | 93.308 | 119000 | 123683.56 |
| 120 | 2023-05-01 | 92.648 | 120000 | 123808.70 |
| 121 | 2023-06-01 | 92.781 | 121000 | 124986.44 |
| 122 | 2023-07-03 | 94.053 | 122000 | 127699.96 |
| 123 | 2023-08-01 | 94.335 | 123000 | 129082.85 |
| 124 | 2023-09-01 | 93.643 | 124000 | 129135.95 |
| 125 | 2023-10-02 | 91.15 | 125000 | 126698.04 |
| 126 | 2023-11-01 | 91.671 | 126000 | 128422.23 |
| 127 | 2023-12-01 | 95.392 | 127000 | 134634.99 |
| 128 | 2024-01-02 | 96.926 | 128000 | 137800.06 |
| 129 | 2024-02-01 | 97.162 | 129000 | 139135.58 |
| 130 | 2024-03-01 | 97.278 | 130000 | 140301.69 |
| 131 | 2024-04-01 | 97.904 | 131000 | 142204.56 |
| 132 | 2024-05-01 | 97.071 | 132000 | 141994.63 |
| 133 | 2024-06-03 | 98.578 | 133000 | 145199.06 |
| 134 | 2024-07-01 | 97.975 | 134000 | 145310.88 |
| 135 | 2024-08-01 | 99.752 | 135000 | 148946.43 |
| 136 | 2024-09-03 | 101.045 | 136000 | 151877.09 |
| 137 | 2024-10-01 | 102.726 | 137000 | 155403.74 |
| 138 | 2024-11-01 | 100.783 | 138000 | 153464.37 |
| 139 | 2024-12-02 | 102.082 | 139000 | 156442.39 |
| 140 | 2025-01-02 | 100.907 | 140000 | 155641.68 |
| 141 | 2025-02-03 | 101.869 | 141000 | 158125.50 |
| 142 | 2025-03-03 | 103.08 | 142000 | 161005.26 |
| 143 | 2025-04-01 | 102.71 | 143000 | 161427.34 |
| 144 | 2025-05-01 | 102.364 | 144000 | 161883.54 |
| 145 | 2025-06-02 | 103.045 | 145000 | 163960.51 |
| 146 | 2025-07-01 | 104.807 | 146000 | 167764.12 |
| 147 | 2025-08-01 | 105.323 | 147000 | 169590.08 |
| 148 | 2025-09-02 | 106.012 | 148000 | 171699.50 |
| 149 | 2025-10-01 | 107.436 | 149000 | 175005.85 |
| 150 | 2025-11-03 | 108.408 | 150000 | 177589.17 |