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 | 2013-05-14 | 103.5 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 107.5 | 2000 | 2038.65 |
| 3 | 2013-07-01 | 96.75 | 3000 | 2834.78 |
| 4 | 2013-08-01 | 100.625 | 4000 | 3948.32 |
| 5 | 2013-09-02 | 106.5 | 5000 | 5178.84 |
| 6 | 2013-10-02 | 109 | 6000 | 6300.41 |
| 7 | 2013-11-01 | 109.875 | 7000 | 7350.99 |
| 8 | 2013-12-02 | 120 | 8000 | 9028.38 |
| 9 | 2014-01-02 | 121 | 9000 | 10103.62 |
| 10 | 2014-02-03 | 112.25 | 10000 | 10372.99 |
| 11 | 2014-03-04 | 117.5 | 11000 | 11858.14 |
| 12 | 2014-04-01 | 116.5 | 12000 | 12757.22 |
| 13 | 2014-05-01 | 121 | 13000 | 14249.99 |
| 14 | 2014-06-02 | 130.5 | 14000 | 16368.79 |
| 15 | 2014-07-01 | 137.5 | 15000 | 18246.81 |
| 16 | 2014-08-04 | 140 | 16000 | 19578.57 |
| 17 | 2014-09-02 | 141 | 17000 | 20718.41 |
| 18 | 2014-10-01 | 130.5 | 18000 | 20175.55 |
| 19 | 2014-11-03 | 126.5 | 19000 | 20557.14 |
| 20 | 2014-12-02 | 126 | 20000 | 21475.89 |
| 21 | 2015-01-05 | 120.5 | 21000 | 21538.45 |
| 22 | 2015-02-03 | 124.5 | 22000 | 23253.42 |
| 23 | 2015-03-02 | 122.375 | 23000 | 23856.52 |
| 24 | 2015-04-01 | 126.375 | 24000 | 25636.31 |
| 25 | 2015-05-05 | 133 | 25000 | 27980.25 |
| 26 | 2015-06-02 | 133.25 | 26000 | 29032.84 |
| 27 | 2015-07-01 | 123 | 27000 | 27799.55 |
| 28 | 2015-08-03 | 118.25 | 28000 | 27725.99 |
| 29 | 2015-09-02 | 109.25 | 29000 | 26615.77 |
| 30 | 2015-10-01 | 112 | 30000 | 28285.73 |
| 31 | 2015-11-02 | 124.125 | 31000 | 32347.91 |
| 32 | 2015-12-04 | 133.75 | 32000 | 35856.26 |
| 33 | 2016-01-04 | 127 | 33000 | 35046.69 |
| 34 | 2016-02-01 | 121.75 | 34000 | 34597.91 |
| 35 | 2016-03-03 | 124.5 | 35000 | 36379.38 |
| 36 | 2016-04-01 | 128.5 | 36000 | 38548.20 |
| 37 | 2016-05-04 | 130.5 | 37000 | 40148.17 |
| 38 | 2016-06-01 | 126.75 | 38000 | 39994.49 |
| 39 | 2016-07-01 | 135.75 | 39000 | 43834.33 |
| 40 | 2016-08-01 | 143.5 | 40000 | 47336.84 |
| 41 | 2016-09-01 | 145.5 | 41000 | 48996.59 |
| 42 | 2016-10-04 | 146.25 | 42000 | 50249.15 |
| 43 | 2016-11-01 | 146 | 43000 | 51163.25 |
| 44 | 2016-12-02 | 136.75 | 44000 | 48921.75 |
| 45 | 2017-01-05 | 142 | 45000 | 51799.91 |
| 46 | 2017-02-01 | 145.25 | 46000 | 53985.47 |
| 47 | 2017-03-02 | 150.5 | 47000 | 56936.76 |
| 48 | 2017-04-04 | 156 | 48000 | 60017.50 |
| 49 | 2017-05-02 | 160 | 49000 | 62556.41 |
| 50 | 2017-06-02 | 173 | 50000 | 68639.12 |
| 51 | 2017-07-04 | 176 | 51000 | 70829.39 |
| 52 | 2017-08-01 | 173.5 | 52000 | 70823.29 |
| 53 | 2017-09-04 | 167.75 | 53000 | 69476.12 |
| 54 | 2017-10-02 | 164.5 | 54000 | 69130.09 |
| 55 | 2017-11-01 | 183 | 55000 | 77904.60 |
| 56 | 2017-12-04 | 182.5 | 56000 | 78691.74 |
| 57 | 2018-01-02 | 181.5 | 57000 | 79260.56 |
| 58 | 2018-02-02 | 173.5 | 58000 | 76766.98 |
| 59 | 2018-03-02 | 165.5 | 59000 | 74227.29 |
| 60 | 2018-04-03 | 166.5 | 60000 | 75675.79 |
| 61 | 2018-05-01 | 174.5 | 61000 | 80311.87 |
| 62 | 2018-06-01 | 177 | 62000 | 82462.47 |
| 63 | 2018-07-03 | 165 | 63000 | 77871.79 |
| 64 | 2018-08-01 | 159 | 64000 | 76040.09 |
| 65 | 2018-09-05 | 161.5 | 65000 | 78235.69 |
| 66 | 2018-10-01 | 159.5 | 66000 | 78266.83 |
| 67 | 2018-11-02 | 145 | 67000 | 72151.66 |
| 68 | 2018-12-10 | 148 | 68000 | 74644.45 |
| 69 | 2019-01-04 | 145 | 69000 | 74131.39 |
| 70 | 2019-02-04 | 149 | 70000 | 77176.39 |
| 71 | 2019-03-01 | 150 | 71000 | 78694.36 |
| 72 | 2019-04-02 | 151 | 72000 | 80218.98 |
| 73 | 2019-05-01 | 155.5 | 73000 | 83609.62 |
| 74 | 2019-06-03 | 143.5 | 74000 | 78157.43 |
| 75 | 2019-07-01 | 159 | 75000 | 87599.52 |
| 76 | 2019-08-02 | 155 | 76000 | 86395.76 |
| 77 | 2019-09-03 | 144.5 | 77000 | 81543.14 |
| 78 | 2019-10-04 | 147 | 78000 | 83953.92 |
| 79 | 2019-11-07 | 146 | 79000 | 84382.81 |
| 80 | 2019-12-03 | 142.5 | 80000 | 83359.93 |
| 81 | 2020-01-08 | 150 | 81000 | 88747.30 |
| 82 | 2020-02-03 | 153.5 | 82000 | 91818.07 |
| 83 | 2020-03-02 | 141 | 83000 | 85341.03 |
| 84 | 2020-04-03 | 123.5 | 84000 | 75749.05 |
| 85 | 2020-05-01 | 134.5 | 85000 | 83495.93 |
| 86 | 2020-06-01 | 141 | 86000 | 88531.05 |
| 87 | 2020-07-02 | 163 | 87000 | 103344.41 |
| 88 | 2020-08-10 | 176 | 88000 | 112586.60 |
| 89 | 2020-09-01 | 186 | 89000 | 119983.57 |
| 90 | 2020-10-02 | 189.5 | 90000 | 123241.32 |
| 91 | 2020-11-02 | 193 | 91000 | 126517.55 |
| 92 | 2020-12-03 | 206 | 92000 | 136039.46 |
| 93 | 2021-01-04 | 236 | 93000 | 156851.03 |
| 94 | 2021-02-01 | 282 | 94000 | 188423.68 |
| 95 | 2021-03-01 | 261 | 95000 | 175392.13 |
| 96 | 2021-04-01 | 253 | 96000 | 171016.13 |
| 97 | 2021-05-04 | 275 | 97000 | 186887.10 |
| 98 | 2021-06-01 | 275 | 98000 | 187887.10 |
| 99 | 2021-07-02 | 270 | 99000 | 185470.97 |
| 100 | 2021-08-02 | 273 | 100000 | 188531.76 |
| 101 | 2021-09-01 | 256 | 101000 | 177791.68 |
| 102 | 2021-10-01 | 247 | 102000 | 172541.19 |
| 103 | 2021-11-01 | 242 | 103000 | 170048.46 |
| 104 | 2021-12-02 | 244 | 104000 | 172453.82 |
| 105 | 2022-01-04 | 247 | 105000 | 175574.15 |
| 106 | 2022-02-01 | 216 | 106000 | 154538.53 |
| 107 | 2022-03-01 | 212 | 107000 | 152676.70 |
| 108 | 2022-04-01 | 209 | 108000 | 151516.18 |
| 109 | 2022-05-03 | 220 | 109000 | 160490.72 |
| 110 | 2022-06-01 | 213 | 110000 | 156384.20 |
| 111 | 2022-07-01 | 183.5 | 111000 | 135725.35 |
| 112 | 2022-08-01 | 192 | 112000 | 143012.36 |
| 113 | 2022-09-01 | 192 | 113000 | 144012.36 |
| 114 | 2022-10-03 | 169 | 114000 | 127760.88 |
| 115 | 2022-11-02 | 168 | 115000 | 128004.90 |
| 116 | 2022-12-01 | 185 | 116000 | 141957.77 |
| 117 | 2023-01-03 | 180.5 | 117000 | 139504.75 |
| 118 | 2023-02-01 | 194.5 | 118000 | 151325.06 |
| 119 | 2023-03-01 | 194 | 119000 | 151936.05 |
| 120 | 2023-04-03 | 177 | 120000 | 139622.07 |
| 121 | 2023-05-02 | 187 | 121000 | 148510.32 |
| 122 | 2023-06-01 | 180 | 122000 | 143951.11 |
| 123 | 2023-07-03 | 180 | 123000 | 144951.11 |
| 124 | 2023-08-01 | 178.5 | 124000 | 144743.18 |
| 125 | 2023-09-01 | 164 | 125000 | 133985.33 |
| 126 | 2023-10-02 | 162 | 126000 | 133351.36 |
| 127 | 2023-11-01 | 150 | 127000 | 124473.49 |
| 128 | 2023-12-04 | 156.5 | 128000 | 130867.34 |
| 129 | 2024-01-02 | 162.5 | 129000 | 136884.62 |
| 130 | 2024-02-01 | 155 | 130000 | 131566.86 |
| 131 | 2024-03-04 | 176.5 | 131000 | 150816.46 |
| 132 | 2024-04-02 | 177 | 132000 | 152243.70 |
| 133 | 2024-05-02 | 172.5 | 133000 | 149373.10 |
| 134 | 2024-06-03 | 172 | 134000 | 149940.13 |
| 135 | 2024-07-01 | 168 | 135000 | 147453.15 |
| 136 | 2024-08-02 | 163 | 136000 | 144064.67 |
| 137 | 2024-09-03 | 159.5 | 137000 | 141971.26 |
| 138 | 2024-10-01 | 159 | 138000 | 142526.20 |
| 139 | 2024-11-04 | 162 | 139000 | 146215.38 |
| 140 | 2024-12-02 | 144.5 | 140000 | 131420.51 |
| 141 | 2025-01-02 | 135.5 | 141000 | 124235.15 |
| 142 | 2025-02-03 | 138.5 | 142000 | 127985.74 |
| 143 | 2025-03-03 | 140 | 143000 | 130371.87 |
| 144 | 2025-04-01 | 136 | 144000 | 127646.96 |
| 145 | 2025-05-02 | 128 | 145000 | 121138.31 |
| 146 | 2025-06-03 | 141 | 146000 | 134441.42 |
| 147 | 2025-07-01 | 151.5 | 147000 | 145453.02 |
| 148 | 2025-08-01 | 149 | 148000 | 144052.80 |