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 | 2013-06-27 | 4613.5 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 4662.5 | 2000 | 2010.62 |
| 3 | 2013-08-23 | 4684 | 3000 | 3019.89 |
| 4 | 2013-09-11 | 4634 | 4000 | 3987.66 |
| 5 | 2013-10-31 | 4821.5 | 5000 | 5149.00 |
| 6 | 2013-11-01 | 4843 | 6000 | 6171.96 |
| 7 | 2013-12-12 | 4816 | 7000 | 7137.56 |
| 8 | 2014-01-24 | 4918.5 | 8000 | 8289.47 |
| 9 | 2014-02-07 | 4878 | 9000 | 9221.21 |
| 10 | 2014-03-17 | 4978.5 | 10000 | 10411.19 |
| 11 | 2014-04-04 | 5031 | 11000 | 11520.98 |
| 12 | 2014-05-21 | 5026.5 | 12000 | 12510.67 |
| 13 | 2014-06-12 | 5203.5 | 13000 | 13951.22 |
| 14 | 2014-07-02 | 5223 | 14000 | 15003.50 |
| 15 | 2014-08-05 | 5335 | 15000 | 16325.23 |
| 16 | 2014-09-01 | 5609.5 | 16000 | 18165.21 |
| 17 | 2014-10-06 | 5744 | 17000 | 19600.76 |
| 18 | 2014-11-05 | 5920 | 18000 | 21201.34 |
| 19 | 2014-12-01 | 6201 | 19000 | 23207.68 |
| 20 | 2015-01-06 | 6188 | 20000 | 24159.03 |
| 21 | 2015-02-03 | 6210 | 21000 | 25244.92 |
| 22 | 2015-03-02 | 6556 | 22000 | 27651.48 |
| 23 | 2015-04-01 | 6487 | 23000 | 28360.46 |
| 24 | 2015-05-01 | 6600 | 24000 | 29854.48 |
| 25 | 2015-06-01 | 6655 | 25000 | 31103.27 |
| 26 | 2015-07-01 | 6230 | 26000 | 30116.96 |
| 27 | 2015-08-03 | 6373 | 27000 | 31808.25 |
| 28 | 2015-09-01 | 6019 | 28000 | 31041.40 |
| 29 | 2015-10-05 | 6275 | 29000 | 33361.65 |
| 30 | 2015-11-02 | 6654 | 30000 | 36376.64 |
| 31 | 2015-12-01 | 6872.5 | 31000 | 38571.16 |
| 32 | 2016-01-04 | 6693.5 | 32000 | 38566.54 |
| 33 | 2016-02-02 | 6724 | 33000 | 39742.27 |
| 34 | 2016-03-01 | 7042.5 | 34000 | 42624.77 |
| 35 | 2016-04-01 | 7402.5 | 35000 | 45803.67 |
| 36 | 2016-05-03 | 6808 | 36000 | 43125.15 |
| 37 | 2016-06-01 | 7211.5 | 37000 | 46681.11 |
| 38 | 2016-07-01 | 7777 | 38000 | 51341.68 |
| 39 | 2016-08-01 | 8356.5 | 39000 | 56167.38 |
| 40 | 2016-09-01 | 8342.5 | 40000 | 57073.28 |
| 41 | 2016-10-03 | 8817.5 | 41000 | 61322.89 |
| 42 | 2016-11-01 | 9130.5 | 42000 | 64499.70 |
| 43 | 2016-12-01 | 8809.5 | 43000 | 63232.09 |
| 44 | 2017-01-03 | 9461 | 44000 | 68908.37 |
| 45 | 2017-02-01 | 9446 | 45000 | 69799.12 |
| 46 | 2017-03-01 | 10209 | 46000 | 76437.14 |
| 47 | 2017-04-03 | 10163.5 | 47000 | 77096.47 |
| 48 | 2017-05-02 | 10129.5 | 48000 | 77838.56 |
| 49 | 2017-06-01 | 10425 | 49000 | 81109.28 |
| 50 | 2017-07-03 | 10087.5 | 50000 | 79483.44 |
| 51 | 2017-08-01 | 10379.5 | 51000 | 82784.23 |
| 52 | 2017-09-01 | 10829 | 52000 | 87369.33 |
| 53 | 2017-10-02 | 10700.5 | 53000 | 87332.58 |
| 54 | 2017-11-01 | 11386 | 54000 | 93927.31 |
| 55 | 2017-12-01 | 11159 | 55000 | 93054.71 |
| 56 | 2018-01-08 | 11805.5 | 56000 | 99445.86 |
| 57 | 2018-02-01 | 11605.5 | 57000 | 98761.12 |
| 58 | 2018-03-01 | 11885 | 58000 | 102139.63 |
| 59 | 2018-04-03 | 11000 | 59000 | 95533.94 |
| 60 | 2018-05-01 | 11605 | 60000 | 101788.31 |
| 61 | 2018-06-01 | 12769.5 | 61000 | 113002.22 |
| 62 | 2018-07-02 | 12776 | 62000 | 114059.74 |
| 63 | 2018-08-01 | 13178 | 63000 | 118648.66 |
| 64 | 2018-09-03 | 14196 | 64000 | 128814.27 |
| 65 | 2018-10-01 | 14088.5 | 65000 | 128838.81 |
| 66 | 2018-11-01 | 12988 | 66000 | 119774.78 |
| 67 | 2018-12-03 | 13120 | 67000 | 121992.08 |
| 68 | 2019-01-02 | 11977 | 68000 | 112364.26 |
| 69 | 2019-02-04 | 12573 | 69000 | 118955.74 |
| 70 | 2019-03-01 | 13058.5 | 70000 | 124549.15 |
| 71 | 2019-04-01 | 13909.5 | 71000 | 133665.81 |
| 72 | 2019-05-01 | 14838 | 72000 | 143588.39 |
| 73 | 2019-06-03 | 13910 | 73000 | 135608.07 |
| 74 | 2019-07-01 | 15357.5 | 74000 | 150719.69 |
| 75 | 2019-08-01 | 16653.5 | 75000 | 164438.74 |
| 76 | 2019-09-02 | 16063 | 76000 | 159608.07 |
| 77 | 2019-10-01 | 16144 | 77000 | 161412.91 |
| 78 | 2019-11-01 | 16010 | 78000 | 161073.14 |
| 79 | 2019-12-02 | 16459.5 | 79000 | 166595.46 |
| 80 | 2020-01-02 | 17325 | 80000 | 176355.65 |
| 81 | 2020-02-03 | 18322.5 | 81000 | 187509.46 |
| 82 | 2020-03-02 | 17504.5 | 82000 | 180138.18 |
| 83 | 2020-04-01 | 15626.5 | 83000 | 161811.75 |
| 84 | 2020-05-01 | 17670.5 | 84000 | 183977.29 |
| 85 | 2020-06-01 | 19331.5 | 85000 | 202270.87 |
| 86 | 2020-07-01 | 20701 | 86000 | 217600.33 |
| 87 | 2020-08-03 | 21316 | 87000 | 225064.96 |
| 88 | 2020-09-01 | 22871.5 | 88000 | 242488.70 |
| 89 | 2020-10-01 | 22550.5 | 89000 | 240085.39 |
| 90 | 2020-11-02 | 21286.5 | 90000 | 227628.13 |
| 91 | 2020-12-01 | 23009 | 91000 | 247047.76 |
| 92 | 2021-01-04 | 23335 | 92000 | 251548.02 |
| 93 | 2021-02-01 | 23732 | 93000 | 256827.63 |
| 94 | 2021-03-01 | 23801.5 | 94000 | 258579.76 |
| 95 | 2021-04-01 | 24273 | 95000 | 264702.14 |
| 96 | 2021-05-04 | 24304 | 96000 | 266040.20 |
| 97 | 2021-06-01 | 24210 | 97000 | 266011.24 |
| 98 | 2021-07-01 | 26553.5 | 98000 | 292760.82 |
| 99 | 2021-08-02 | 27552.5 | 99000 | 304775.12 |
| 100 | 2021-09-01 | 28734 | 100000 | 318844.41 |
| 101 | 2021-10-01 | 27466 | 101000 | 305774.16 |
| 102 | 2021-11-01 | 29231 | 102000 | 326423.59 |
| 103 | 2021-12-01 | 31902.5 | 103000 | 357256.33 |
| 104 | 2022-01-04 | 31635 | 104000 | 355260.76 |
| 105 | 2022-02-01 | 29493.5 | 105000 | 332211.73 |
| 106 | 2022-03-01 | 28188.5 | 106000 | 318512.35 |
| 107 | 2022-04-01 | 29736 | 107000 | 336998.13 |
| 108 | 2022-05-03 | 28250 | 108000 | 321157.29 |
| 109 | 2022-06-01 | 27599.5 | 109000 | 314762.14 |
| 110 | 2022-07-01 | 25701.5 | 110000 | 294116.15 |
| 111 | 2022-08-01 | 29007.5 | 111000 | 332948.50 |
| 112 | 2022-09-01 | 28002 | 112000 | 322407.35 |
| 113 | 2022-10-03 | 26394 | 113000 | 304893.28 |
| 114 | 2022-11-01 | 27199 | 114000 | 315192.33 |
| 115 | 2022-12-01 | 27297 | 115000 | 317327.99 |
| 116 | 2023-01-03 | 25489.5 | 116000 | 297315.78 |
| 117 | 2023-02-01 | 27483.5 | 117000 | 321574.28 |
| 118 | 2023-03-01 | 27952.5 | 118000 | 328061.88 |
| 119 | 2023-04-03 | 30023.5 | 119000 | 353367.98 |
| 120 | 2023-05-02 | 29572 | 120000 | 349053.95 |
| 121 | 2023-06-01 | 33079.5 | 121000 | 391454.83 |
| 122 | 2023-07-03 | 34358.5 | 122000 | 407590.21 |
| 123 | 2023-08-01 | 35572 | 123000 | 422985.79 |
| 124 | 2023-09-01 | 35623 | 124000 | 424592.23 |
| 125 | 2023-10-02 | 34940 | 125000 | 417451.52 |
| 126 | 2023-11-01 | 34582 | 126000 | 414174.26 |
| 127 | 2023-12-01 | 36976 | 127000 | 443846.20 |
| 128 | 2024-01-02 | 37975 | 128000 | 456837.83 |
| 129 | 2024-02-01 | 40657 | 129000 | 490102.19 |
| 130 | 2024-03-01 | 44250 | 130000 | 534414.21 |
| 131 | 2024-04-02 | 44545 | 131000 | 538976.98 |
| 132 | 2024-05-01 | 42348 | 132000 | 513394.14 |
| 133 | 2024-06-03 | 46356.5 | 133000 | 562990.07 |
| 134 | 2024-07-01 | 51366.5 | 134000 | 624835.48 |
| 135 | 2024-08-01 | 48691 | 135000 | 593290.00 |
| 136 | 2024-09-02 | 48834 | 136000 | 596032.43 |
| 137 | 2024-10-01 | 48196 | 137000 | 589245.46 |
| 138 | 2024-11-01 | 50873 | 138000 | 622974.53 |
| 139 | 2024-12-02 | 54381 | 139000 | 666932.38 |
| 140 | 2025-01-02 | 55801 | 140000 | 685347.36 |
| 141 | 2025-02-03 | 53129.5 | 141000 | 653536.02 |
| 142 | 2025-03-03 | 51338 | 142000 | 632499.11 |
| 143 | 2025-04-01 | 46723 | 143000 | 576640.97 |
| 144 | 2025-05-01 | 47715 | 144000 | 589883.93 |
| 145 | 2025-06-02 | 50430 | 145000 | 624448.53 |
| 146 | 2025-07-01 | 54009.996 | 146000 | 669777.76 |
| 147 | 2025-08-01 | 58075 | 147000 | 721187.86 |