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 | 2013-09-26 | 9.96 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 10 | 2000 | 2004.02 |
| 3 | 2013-11-01 | 12.76 | 3000 | 3557.12 |
| 4 | 2013-12-02 | 12.58 | 4000 | 4506.95 |
| 5 | 2014-01-02 | 14.63 | 5000 | 6241.38 |
| 6 | 2014-02-03 | 13.61 | 6000 | 6806.24 |
| 7 | 2014-03-03 | 25.11 | 7000 | 13557.28 |
| 8 | 2014-04-01 | 24.36 | 8000 | 14152.34 |
| 9 | 2014-05-01 | 21.97 | 9000 | 13763.83 |
| 10 | 2014-06-02 | 20.5 | 10000 | 13842.90 |
| 11 | 2014-07-01 | 23.34 | 11000 | 16760.65 |
| 12 | 2014-08-01 | 18.12 | 12000 | 14012.13 |
| 13 | 2014-09-02 | 20.51 | 13000 | 16860.30 |
| 14 | 2014-10-01 | 15.21 | 14000 | 13503.42 |
| 15 | 2014-11-03 | 16.2 | 15000 | 15382.35 |
| 16 | 2014-12-01 | 10.27 | 16000 | 10751.65 |
| 17 | 2015-01-02 | 10.79 | 17000 | 12296.03 |
| 18 | 2015-02-02 | 8.71 | 18000 | 10925.71 |
| 19 | 2015-03-02 | 13.27 | 19000 | 17645.72 |
| 20 | 2015-04-01 | 13.43 | 20000 | 18858.48 |
| 21 | 2015-05-01 | 13.61 | 21000 | 20111.24 |
| 22 | 2015-06-01 | 17.85 | 22000 | 27376.60 |
| 23 | 2015-07-01 | 18.07 | 23000 | 28714.02 |
| 24 | 2015-08-03 | 19.02 | 24000 | 31223.61 |
| 25 | 2015-09-01 | 19.67 | 25000 | 33290.66 |
| 26 | 2015-10-01 | 18.04 | 26000 | 31531.96 |
| 27 | 2015-11-02 | 20.33 | 27000 | 36534.63 |
| 28 | 2015-12-01 | 18.83 | 28000 | 34839.01 |
| 29 | 2016-01-04 | 16.29 | 29000 | 31139.53 |
| 30 | 2016-02-01 | 15.97 | 30000 | 31527.83 |
| 31 | 2016-03-01 | 18.33 | 31000 | 37186.92 |
| 32 | 2016-04-01 | 15.04 | 32000 | 31512.35 |
| 33 | 2016-05-02 | 11.12 | 33000 | 24299.02 |
| 34 | 2016-06-01 | 10.47 | 34000 | 23878.67 |
| 35 | 2016-07-01 | 11.21 | 35000 | 26566.36 |
| 36 | 2016-08-01 | 12.1 | 36000 | 29675.56 |
| 37 | 2016-09-01 | 17.14 | 37000 | 43036.29 |
| 38 | 2016-10-03 | 21.44 | 38000 | 54833.02 |
| 39 | 2016-11-01 | 19.15 | 39000 | 49976.32 |
| 40 | 2016-12-01 | 23.395 | 40000 | 62054.63 |
| 41 | 2017-01-03 | 23.1 | 41000 | 62272.15 |
| 42 | 2017-02-01 | 30.93 | 42000 | 84379.98 |
| 43 | 2017-03-01 | 46.85 | 43000 | 128811.25 |
| 44 | 2017-04-03 | 53.47 | 44000 | 148012.54 |
| 45 | 2017-05-01 | 50.13 | 45000 | 139766.95 |
| 46 | 2017-06-01 | 70.01 | 46000 | 196194.17 |
| 47 | 2017-07-03 | 61.39 | 47000 | 173037.71 |
| 48 | 2017-08-01 | 99.61 | 48000 | 281767.01 |
| 49 | 2017-09-01 | 58.98 | 49000 | 167836.85 |
| 50 | 2017-10-02 | 64.52 | 50000 | 184601.78 |
| 51 | 2017-11-01 | 38.97 | 51000 | 112499.25 |
| 52 | 2017-12-01 | 43.38 | 52000 | 126230.11 |
| 53 | 2018-01-02 | 37.91 | 53000 | 111313.13 |
| 54 | 2018-02-01 | 33.49 | 54000 | 99334.92 |
| 55 | 2018-03-01 | 27.82 | 55000 | 83517.09 |
| 56 | 2018-04-02 | 24.02 | 56000 | 73109.29 |
| 57 | 2018-05-01 | 31.53 | 57000 | 96967.36 |
| 58 | 2018-06-01 | 45.02 | 58000 | 139454.51 |
| 59 | 2018-07-02 | 45.98 | 59000 | 143428.21 |
| 60 | 2018-08-01 | 37.4 | 60000 | 117664.10 |
| 61 | 2018-09-04 | 36.72 | 61000 | 116524.75 |
| 62 | 2018-10-01 | 24 | 62000 | 77159.97 |
| 63 | 2018-11-01 | 20.14 | 63000 | 65750.07 |
| 64 | 2018-12-03 | 21.58 | 64000 | 71451.17 |
| 65 | 2019-01-02 | 15.88 | 65000 | 53578.53 |
| 66 | 2019-02-01 | 17.29 | 66000 | 59335.81 |
| 67 | 2019-03-01 | 13.24 | 67000 | 46437.02 |
| 68 | 2019-04-01 | 12.6 | 68000 | 45192.33 |
| 69 | 2019-05-01 | 12.27 | 69000 | 45008.73 |
| 70 | 2019-06-03 | 8.81 | 70000 | 33316.78 |
| 71 | 2019-07-01 | 10.18 | 71000 | 39497.71 |
| 72 | 2019-08-01 | 9.93 | 72000 | 39527.73 |
| 73 | 2019-09-03 | 8.74 | 73000 | 35790.77 |
| 74 | 2019-10-01 | 10.23 | 74000 | 42892.40 |
| 75 | 2019-11-01 | 9.57 | 75000 | 41125.15 |
| 76 | 2019-12-02 | 10.71 | 76000 | 47024.07 |
| 77 | 2020-01-02 | 12.5 | 77000 | 55883.36 |
| 78 | 2020-02-03 | 11.62 | 78000 | 52949.17 |
| 79 | 2020-03-02 | 9.03 | 79000 | 42147.25 |
| 80 | 2020-04-01 | 7.32 | 80000 | 35165.88 |
| 81 | 2020-05-01 | 10.11 | 81000 | 49569.26 |
| 82 | 2020-06-01 | 9.15 | 82000 | 45862.39 |
| 83 | 2020-07-01 | 10.19 | 83000 | 52075.17 |
| 84 | 2020-08-03 | 16.06 | 84000 | 83073.32 |
| 85 | 2020-09-01 | 11.675 | 85000 | 61391.10 |
| 86 | 2020-10-01 | 11.22 | 86000 | 59998.55 |
| 87 | 2020-11-02 | 8.715 | 87000 | 47603.16 |
| 88 | 2020-12-01 | 8.15 | 88000 | 45517.01 |
| 89 | 2021-01-04 | 8.76 | 89000 | 49923.80 |
| 90 | 2021-02-01 | 11 | 90000 | 63689.70 |
| 91 | 2021-03-01 | 9.02 | 91000 | 53225.56 |
| 92 | 2021-04-01 | 8.82 | 92000 | 53045.39 |
| 93 | 2021-05-03 | 7.3 | 93000 | 44903.78 |
| 94 | 2021-06-01 | 8.54 | 94000 | 53531.27 |
| 95 | 2021-07-01 | 8.4 | 95000 | 53653.71 |
| 96 | 2021-08-02 | 7.64 | 96000 | 49799.33 |
| 97 | 2021-09-01 | 7.63 | 97000 | 50734.15 |
| 98 | 2021-10-01 | 7.19 | 98000 | 48808.45 |
| 99 | 2021-11-01 | 7.66 | 99000 | 52998.99 |
| 100 | 2021-12-01 | 5.67 | 100000 | 40230.32 |
| 101 | 2022-01-03 | 5.27 | 101000 | 38392.21 |
| 102 | 2022-02-01 | 4.12 | 102000 | 31014.40 |
| 103 | 2022-03-01 | 3.62 | 103000 | 28250.52 |
| 104 | 2022-04-01 | 3.31 | 104000 | 26831.27 |
| 105 | 2022-05-02 | 2.59 | 105000 | 21994.86 |
| 106 | 2022-06-01 | 2.29 | 106000 | 20447.20 |
| 107 | 2022-07-01 | 1.56 | 107000 | 14929.09 |
| 108 | 2022-08-01 | 1.71 | 108000 | 17364.58 |
| 109 | 2022-09-01 | 2.18 | 109000 | 23137.31 |
| 110 | 2022-10-03 | 2.75 | 110000 | 30186.97 |
| 111 | 2022-11-01 | 2.73 | 111000 | 30967.43 |
| 112 | 2022-12-01 | 2.23 | 112000 | 26295.74 |
| 113 | 2023-01-03 | 1.88 | 113000 | 23168.60 |
| 114 | 2023-02-01 | 2.6 | 114000 | 33041.69 |
| 115 | 2023-03-01 | 2.73 | 115000 | 35693.77 |
| 116 | 2023-04-03 | 2.29 | 116000 | 30940.93 |
| 117 | 2023-05-01 | 1.82 | 117000 | 25590.61 |
| 118 | 2023-06-01 | 2.21 | 118000 | 32074.31 |
| 119 | 2023-07-03 | 6.07 | 119000 | 89095.50 |
| 120 | 2023-08-01 | 7.03 | 120000 | 104186.38 |
| 121 | 2023-09-01 | 13.94 | 121000 | 207594.34 |
| 122 | 2023-10-02 | 11.27 | 122000 | 168832.72 |
| 123 | 2023-11-01 | 7.72 | 123000 | 116651.16 |
| 124 | 2023-12-01 | 16.45 | 124000 | 249563.69 |
| 125 | 2024-01-02 | 18.69 | 125000 | 284546.83 |
| 126 | 2024-02-01 | 16.52 | 126000 | 252509.56 |
| 127 | 2024-03-01 | 15.41 | 127000 | 236543.11 |
| 128 | 2024-04-01 | 13.92 | 128000 | 214671.65 |
| 129 | 2024-05-01 | 9.9 | 129000 | 153675.96 |
| 130 | 2024-06-03 | 10.73 | 130000 | 167559.90 |
| 131 | 2024-07-01 | 8.08 | 131000 | 127177.45 |
| 132 | 2024-08-01 | 8.4 | 132000 | 133214.18 |
| 133 | 2024-09-03 | 12.26 | 133000 | 195429.27 |
| 134 | 2024-10-01 | 13.32 | 134000 | 213326.09 |
| 135 | 2024-11-01 | 16.84 | 135000 | 270700.55 |
| 136 | 2024-12-02 | 40.74 | 136000 | 655889.57 |
| 137 | 2025-01-02 | 35.6 | 137000 | 574138.65 |
| 138 | 2025-02-03 | 25.83 | 138000 | 417573.07 |
| 139 | 2025-03-03 | 17.72 | 139000 | 287465.15 |
| 140 | 2025-04-01 | 15.09 | 140000 | 245799.61 |
| 141 | 2025-05-01 | 14.71 | 141000 | 240609.83 |
| 142 | 2025-06-02 | 15.515 | 142000 | 254777.12 |
| 143 | 2025-07-01 | 25.35 | 143000 | 417281.02 |
| 144 | 2025-08-01 | 21.53 | 144000 | 355400.80 |
| 145 | 2025-09-02 | 23.35 | 145000 | 386443.97 |
| 146 | 2025-10-01 | 28.42 | 146000 | 471352.79 |
| 147 | 2025-11-03 | 33.04 | 147000 | 548976.65 |
| 148 | 2025-12-01 | 26.53 | 148000 | 441809.64 |
| 149 | 2026-01-02 | 39.6 | 149000 | 660467.08 |