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 | 2013-09-18 | 42.24 | 1000 | 1000.00 |
| 2 | 2013-10-08 | 44.99 | 2000 | 2065.10 |
| 3 | 2013-11-01 | 47.76 | 3000 | 3192.25 |
| 4 | 2013-12-02 | 46.13 | 4000 | 4083.30 |
| 5 | 2014-01-02 | 48.92 | 5000 | 5330.27 |
| 6 | 2014-02-07 | 45.71 | 6000 | 5980.51 |
| 7 | 2014-03-03 | 39.92 | 7000 | 6222.97 |
| 8 | 2014-04-01 | 47.02 | 8000 | 8329.76 |
| 9 | 2014-05-05 | 45.88 | 9000 | 9127.80 |
| 10 | 2014-06-03 | 46.08 | 10000 | 10167.59 |
| 11 | 2014-07-01 | 49.23 | 11000 | 11862.64 |
| 12 | 2014-08-01 | 55.65 | 12000 | 14409.63 |
| 13 | 2014-09-01 | 57.55 | 13000 | 15901.60 |
| 14 | 2014-10-08 | 52.73 | 14000 | 15569.79 |
| 15 | 2014-11-03 | 54.05 | 15000 | 16959.55 |
| 16 | 2014-12-01 | 60.38 | 16000 | 19945.75 |
| 17 | 2015-01-05 | 76.7 | 17000 | 26336.85 |
| 18 | 2015-02-02 | 74.23 | 18000 | 26488.72 |
| 19 | 2015-03-02 | 80.65 | 19000 | 29779.67 |
| 20 | 2015-04-01 | 87.45 | 20000 | 33290.54 |
| 21 | 2015-05-04 | 94.7 | 21000 | 37050.48 |
| 22 | 2015-06-01 | 100.5 | 22000 | 40319.67 |
| 23 | 2015-07-01 | 93.5 | 23000 | 38511.34 |
| 24 | 2015-08-03 | 89.5 | 24000 | 37863.80 |
| 25 | 2015-09-01 | 76.58 | 25000 | 33397.87 |
| 26 | 2015-10-08 | 72.28 | 26000 | 32522.57 |
| 27 | 2015-11-02 | 75.45 | 27000 | 34948.92 |
| 28 | 2015-12-01 | 74.08 | 28000 | 35314.32 |
| 29 | 2016-01-04 | 78.8 | 29000 | 38564.37 |
| 30 | 2016-02-01 | 72.88 | 30000 | 36667.15 |
| 31 | 2016-03-01 | 71.9 | 31000 | 37174.10 |
| 32 | 2016-04-01 | 80.98 | 32000 | 42868.68 |
| 33 | 2016-05-03 | 89.1 | 33000 | 48167.20 |
| 34 | 2016-06-01 | 93.23 | 34000 | 51399.86 |
| 35 | 2016-07-01 | 97.8 | 35000 | 54919.41 |
| 36 | 2016-08-01 | 111.6 | 36000 | 63668.77 |
| 37 | 2016-09-01 | 110.51 | 37000 | 64046.92 |
| 38 | 2016-10-10 | 108.56 | 38000 | 63916.78 |
| 39 | 2016-11-01 | 111.64 | 39000 | 66730.19 |
| 40 | 2016-12-01 | 123.19 | 40000 | 74633.93 |
| 41 | 2017-01-03 | 116.7 | 41000 | 71702.00 |
| 42 | 2017-02-03 | 119.63 | 42000 | 74502.23 |
| 43 | 2017-03-01 | 127.61 | 43000 | 80471.96 |
| 44 | 2017-04-05 | 131.96 | 44000 | 84215.10 |
| 45 | 2017-05-02 | 138.45 | 45000 | 89356.93 |
| 46 | 2017-06-01 | 148.13 | 46000 | 96604.50 |
| 47 | 2017-07-03 | 168 | 47000 | 110562.92 |
| 48 | 2017-08-01 | 165.71 | 48000 | 110055.84 |
| 49 | 2017-09-01 | 164.4 | 49000 | 110185.81 |
| 50 | 2017-10-09 | 185.51 | 50000 | 125334.37 |
| 51 | 2017-11-01 | 201.04 | 51000 | 136826.75 |
| 52 | 2017-12-01 | 200.93 | 52000 | 137751.89 |
| 53 | 2018-01-02 | 222.68 | 53000 | 153663.07 |
| 54 | 2018-02-01 | 233.78 | 54000 | 162322.76 |
| 55 | 2018-03-01 | 219.75 | 55000 | 153581.17 |
| 56 | 2018-04-02 | 209.4 | 56000 | 147347.66 |
| 57 | 2018-05-02 | 203.81 | 57000 | 144414.16 |
| 58 | 2018-06-01 | 211.31 | 58000 | 150728.46 |
| 59 | 2018-07-02 | 198.3 | 59000 | 142448.36 |
| 60 | 2018-08-01 | 189.3 | 60000 | 136983.23 |
| 61 | 2018-09-03 | 172.24 | 61000 | 125638.10 |
| 62 | 2018-10-29 | 151.76 | 62000 | 111699.24 |
| 63 | 2018-11-01 | 160.58 | 63000 | 119190.99 |
| 64 | 2018-12-03 | 168.86 | 64000 | 126336.84 |
| 65 | 2019-01-02 | 152.4 | 65000 | 115021.88 |
| 66 | 2019-02-01 | 181.73 | 66000 | 138158.31 |
| 67 | 2019-03-01 | 197.89 | 67000 | 151443.78 |
| 68 | 2019-04-01 | 214.24 | 68000 | 164956.32 |
| 69 | 2019-05-06 | 199.76 | 69000 | 154807.29 |
| 70 | 2019-06-03 | 208.59 | 70000 | 162650.24 |
| 71 | 2019-07-01 | 223.48 | 71000 | 175260.88 |
| 72 | 2019-08-01 | 221.64 | 72000 | 174817.88 |
| 73 | 2019-09-02 | 224 | 73000 | 177679.33 |
| 74 | 2019-10-08 | 218.08 | 74000 | 173983.52 |
| 75 | 2019-11-01 | 241.48 | 75000 | 193651.96 |
| 76 | 2019-12-02 | 225.95 | 76000 | 182197.86 |
| 77 | 2020-01-02 | 244.7 | 77000 | 198317.18 |
| 78 | 2020-02-03 | 208.85 | 78000 | 170262.54 |
| 79 | 2020-03-02 | 224.41 | 79000 | 183947.65 |
| 80 | 2020-04-01 | 202.81 | 80000 | 167242.25 |
| 81 | 2020-05-06 | 223.89 | 81000 | 185625.35 |
| 82 | 2020-06-01 | 247.21 | 82000 | 205959.77 |
| 83 | 2020-07-01 | 260.79 | 83000 | 218273.77 |
| 84 | 2020-08-03 | 298.48 | 84000 | 250819.22 |
| 85 | 2020-09-01 | 295.51 | 85000 | 249323.46 |
| 86 | 2020-10-09 | 301.85 | 86000 | 255672.56 |
| 87 | 2020-11-02 | 339.39 | 87000 | 288469.63 |
| 88 | 2020-12-01 | 356.34 | 88000 | 303876.54 |
| 89 | 2021-01-04 | 397.93 | 89000 | 340343.30 |
| 90 | 2021-02-01 | 394.89 | 90000 | 338743.24 |
| 91 | 2021-03-01 | 376.63 | 91000 | 324079.50 |
| 92 | 2021-04-01 | 347 | 92000 | 299583.72 |
| 93 | 2021-05-06 | 317.49 | 93000 | 275106.16 |
| 94 | 2021-06-01 | 327.28 | 94000 | 284589.22 |
| 95 | 2021-07-01 | 307.29 | 95000 | 268206.74 |
| 96 | 2021-08-02 | 280.44 | 96000 | 245771.71 |
| 97 | 2021-09-01 | 291.95 | 97000 | 256858.83 |
| 98 | 2021-10-08 | 304.52 | 98000 | 268917.97 |
| 99 | 2021-11-01 | 305.68 | 99000 | 270942.35 |
| 100 | 2021-12-01 | 288.24 | 100000 | 256484.24 |
| 101 | 2022-01-04 | 315.24 | 101000 | 281509.62 |
| 102 | 2022-02-07 | 312.77 | 102000 | 280303.91 |
| 103 | 2022-03-01 | 288.88 | 103000 | 259893.73 |
| 104 | 2022-04-01 | 252.39 | 104000 | 228065.15 |
| 105 | 2022-05-05 | 252.77 | 105000 | 229408.52 |
| 106 | 2022-06-01 | 236.15 | 106000 | 215324.57 |
| 107 | 2022-07-01 | 259.48 | 107000 | 237597.17 |
| 108 | 2022-08-01 | 243.81 | 108000 | 224248.67 |
| 109 | 2022-09-01 | 245.68 | 109000 | 226968.64 |
| 110 | 2022-10-10 | 221.65 | 110000 | 205768.80 |
| 111 | 2022-11-01 | 195.02 | 111000 | 182046.84 |
| 112 | 2022-12-01 | 220.18 | 112000 | 206533.14 |
| 113 | 2023-01-03 | 233.57 | 113000 | 220093.22 |
| 114 | 2023-02-01 | 247.15 | 114000 | 233889.66 |
| 115 | 2023-03-01 | 243.85 | 115000 | 231766.72 |
| 116 | 2023-04-03 | 244.11 | 116000 | 233013.83 |
| 117 | 2023-05-04 | 251.2 | 117000 | 240781.55 |
| 118 | 2023-06-01 | 231.73 | 118000 | 223119.07 |
| 119 | 2023-07-03 | 269.87 | 119000 | 260841.81 |
| 120 | 2023-08-01 | 266.83 | 120000 | 258903.51 |
| 121 | 2023-09-01 | 265.63 | 121000 | 258739.16 |
| 122 | 2023-10-09 | 257.5 | 122000 | 251820.06 |
| 123 | 2023-11-01 | 247.18 | 123000 | 242727.70 |
| 124 | 2023-12-01 | 237.96 | 124000 | 234673.77 |
| 125 | 2024-01-02 | 253 | 125000 | 250506.07 |
| 126 | 2024-02-01 | 268.93 | 126000 | 267279.04 |
| 127 | 2024-03-01 | 290.16 | 127000 | 289378.71 |
| 128 | 2024-04-01 | 296.72 | 128000 | 296921.05 |
| 129 | 2024-05-06 | 314.68 | 129000 | 315893.22 |
| 130 | 2024-06-03 | 303.47 | 130000 | 305640.00 |
| 131 | 2024-07-01 | 299.98 | 131000 | 303125.04 |
| 132 | 2024-08-01 | 298.07 | 132000 | 302195.02 |
| 133 | 2024-09-02 | 304.26 | 133000 | 309470.68 |
| 134 | 2024-10-08 | 360.36 | 134000 | 367531.44 |
| 135 | 2024-11-01 | 330.58 | 135000 | 338158.79 |
| 136 | 2024-12-02 | 322.45 | 136000 | 330842.41 |
| 137 | 2025-01-02 | 342.1 | 137000 | 352003.84 |
| 138 | 2025-02-05 | 330.43 | 138000 | 340995.99 |
| 139 | 2025-03-03 | 325.9 | 139000 | 337321.14 |
| 140 | 2025-04-01 | 342.36 | 140000 | 355357.97 |
| 141 | 2025-05-06 | 337.33 | 141000 | 351137.01 |
| 142 | 2025-06-03 | 344.31 | 142000 | 359402.70 |
| 143 | 2025-07-01 | 343.18 | 143000 | 359223.17 |
| 144 | 2025-08-01 | 338.23 | 144000 | 355041.76 |
| 145 | 2025-09-01 | 350.38 | 145000 | 368795.68 |
| 146 | 2025-10-09 | 345.13 | 146000 | 364269.74 |
| 147 | 2025-11-03 | 355.48 | 147000 | 376193.72 |