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 | 2013-06-17 | 19.34 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 18.86 | 2000 | 1975.18 |
| 3 | 2013-08-01 | 20.05 | 3000 | 3099.81 |
| 4 | 2013-09-02 | 20.7 | 4000 | 4200.30 |
| 5 | 2013-10-02 | 21.4 | 5000 | 5342.34 |
| 6 | 2013-11-01 | 21.95 | 6000 | 6479.64 |
| 7 | 2013-12-02 | 23.05 | 7000 | 7804.36 |
| 8 | 2014-01-02 | 22.2 | 8000 | 8516.57 |
| 9 | 2014-02-04 | 20.1 | 9000 | 8710.95 |
| 10 | 2014-03-03 | 21 | 10000 | 10100.99 |
| 11 | 2014-04-01 | 21.05 | 11000 | 11125.04 |
| 12 | 2014-05-05 | 20.45 | 12000 | 11807.93 |
| 13 | 2014-06-03 | 21.55 | 13000 | 13443.08 |
| 14 | 2014-07-02 | 22.3 | 14000 | 14910.94 |
| 15 | 2014-08-01 | 23.55 | 15000 | 16746.75 |
| 16 | 2014-09-03 | 24.45 | 16000 | 18386.75 |
| 17 | 2014-10-08 | 22.65 | 17000 | 18033.13 |
| 18 | 2014-11-05 | 23.05 | 18000 | 19351.59 |
| 19 | 2014-12-01 | 22.85 | 19000 | 20183.68 |
| 20 | 2015-01-02 | 24.3 | 20000 | 22464.49 |
| 21 | 2015-02-13 | 24.85 | 21000 | 23972.94 |
| 22 | 2015-03-02 | 25.35 | 22000 | 25455.30 |
| 23 | 2015-04-01 | 26.35 | 23000 | 27459.45 |
| 24 | 2015-05-04 | 30.2 | 24000 | 32471.55 |
| 25 | 2015-06-02 | 29.15 | 25000 | 32342.57 |
| 26 | 2015-07-02 | 27.2 | 26000 | 31179.01 |
| 27 | 2015-08-10 | 24.85 | 27000 | 29485.23 |
| 28 | 2015-09-02 | 20.8 | 28000 | 25679.79 |
| 29 | 2015-10-06 | 22.35 | 29000 | 28593.43 |
| 30 | 2015-11-09 | 23.55 | 30000 | 31128.65 |
| 31 | 2015-12-02 | 23 | 31000 | 31401.65 |
| 32 | 2016-01-04 | 21.55 | 32000 | 30421.98 |
| 33 | 2016-02-04 | 19.08 | 33000 | 27935.10 |
| 34 | 2016-03-01 | 19.26 | 34000 | 29198.64 |
| 35 | 2016-04-11 | 21.05 | 35000 | 32912.32 |
| 36 | 2016-05-06 | 20.25 | 36000 | 32661.50 |
| 37 | 2016-06-07 | 21.35 | 37000 | 35435.70 |
| 38 | 2016-07-04 | 21.5 | 38000 | 36684.67 |
| 39 | 2016-08-01 | 22.25 | 39000 | 38964.36 |
| 40 | 2016-09-01 | 23.65 | 40000 | 42416.05 |
| 41 | 2016-10-03 | 24.4 | 41000 | 44761.17 |
| 42 | 2016-11-01 | 24.05 | 42000 | 45119.11 |
| 43 | 2016-12-01 | 23.6 | 43000 | 45274.88 |
| 44 | 2017-01-03 | 22.65 | 44000 | 44452.38 |
| 45 | 2017-02-03 | 23.85 | 45000 | 47807.47 |
| 46 | 2017-03-02 | 24.95 | 46000 | 51012.43 |
| 47 | 2017-04-19 | 25.3 | 47000 | 52728.03 |
| 48 | 2017-05-02 | 26.2 | 48000 | 55603.73 |
| 49 | 2017-06-06 | 28 | 49000 | 60423.83 |
| 50 | 2017-07-04 | 27.95 | 50000 | 61315.94 |
| 51 | 2017-08-04 | 30.65 | 51000 | 68239.12 |
| 52 | 2017-09-01 | 32.05 | 52000 | 72356.08 |
| 53 | 2017-10-04 | 33.45 | 53000 | 76516.72 |
| 54 | 2017-11-01 | 33.9 | 54000 | 78546.09 |
| 55 | 2017-12-01 | 33.8 | 55000 | 79314.39 |
| 56 | 2018-01-02 | 35.6 | 56000 | 84538.24 |
| 57 | 2018-02-01 | 37.85 | 57000 | 90881.24 |
| 58 | 2018-03-01 | 36.85 | 58000 | 89480.15 |
| 59 | 2018-04-03 | 35.55 | 59000 | 87323.46 |
| 60 | 2018-05-02 | 35.55 | 60000 | 88323.46 |
| 61 | 2018-06-01 | 36.35 | 61000 | 91311.05 |
| 62 | 2018-07-03 | 33.8 | 62000 | 85905.46 |
| 63 | 2018-08-01 | 33.15 | 63000 | 85253.43 |
| 64 | 2018-09-03 | 31.75 | 64000 | 82652.98 |
| 65 | 2018-10-02 | 30.85 | 65000 | 81310.06 |
| 66 | 2018-11-01 | 28.5 | 66000 | 76116.27 |
| 67 | 2018-12-03 | 30.95 | 67000 | 83659.59 |
| 68 | 2019-01-02 | 27.45 | 68000 | 75198.90 |
| 69 | 2019-02-01 | 31.45 | 69000 | 87156.84 |
| 70 | 2019-03-01 | 32.8 | 70000 | 91898.07 |
| 71 | 2019-04-01 | 33.8 | 71000 | 95699.84 |
| 72 | 2019-05-03 | 34.15 | 72000 | 97690.82 |
| 73 | 2019-06-03 | 29.6 | 73000 | 85674.91 |
| 74 | 2019-07-03 | 32.3 | 74000 | 94489.85 |
| 75 | 2019-08-01 | 31.55 | 75000 | 93295.82 |
| 76 | 2019-09-02 | 30.4 | 76000 | 90895.18 |
| 77 | 2019-10-02 | 30.05 | 77000 | 90848.69 |
| 78 | 2019-11-01 | 31.7 | 78000 | 96837.05 |
| 79 | 2019-12-02 | 32 | 79000 | 98753.49 |
| 80 | 2020-01-02 | 34.95 | 80000 | 108857.33 |
| 81 | 2020-02-03 | 32.55 | 81000 | 102382.14 |
| 82 | 2020-03-02 | 33.8 | 82000 | 107313.87 |
| 83 | 2020-04-01 | 30.25 | 83000 | 97042.74 |
| 84 | 2020-05-04 | 31.3 | 84000 | 101411.16 |
| 85 | 2020-06-01 | 33.48 | 85000 | 109474.31 |
| 86 | 2020-07-02 | 36.52 | 86000 | 120414.63 |
| 87 | 2020-08-03 | 38.94 | 87000 | 129393.91 |
| 88 | 2020-09-01 | 41.36 | 88000 | 138435.34 |
| 89 | 2020-10-05 | 40.1 | 89000 | 135218.01 |
| 90 | 2020-11-02 | 42.3 | 90000 | 143636.46 |
| 91 | 2020-12-01 | 43.42 | 91000 | 148439.60 |
| 92 | 2021-01-04 | 44.48 | 92000 | 153063.41 |
| 93 | 2021-02-01 | 48.34 | 93000 | 167346.34 |
| 94 | 2021-03-01 | 47.96 | 94000 | 167030.84 |
| 95 | 2021-04-01 | 45.18 | 95000 | 158348.90 |
| 96 | 2021-05-03 | 44.3 | 96000 | 156264.63 |
| 97 | 2021-06-01 | 45.5 | 97000 | 161497.54 |
| 98 | 2021-07-02 | 43.94 | 98000 | 156960.48 |
| 99 | 2021-08-02 | 39.36 | 99000 | 141600.01 |
| 100 | 2021-09-01 | 39.1 | 100000 | 141664.64 |
| 101 | 2021-10-04 | 35.98 | 101000 | 131360.46 |
| 102 | 2021-11-01 | 37.58 | 102000 | 138201.94 |
| 103 | 2021-12-01 | 36.14 | 103000 | 133906.29 |
| 104 | 2022-01-03 | 34.48 | 104000 | 128755.64 |
| 105 | 2022-02-04 | 34.28 | 105000 | 129008.80 |
| 106 | 2022-03-01 | 32.68 | 106000 | 123987.38 |
| 107 | 2022-04-01 | 30 | 107000 | 114819.51 |
| 108 | 2022-05-03 | 28.56 | 108000 | 110308.17 |
| 109 | 2022-06-01 | 28.88 | 109000 | 112544.12 |
| 110 | 2022-07-04 | 31.1 | 110000 | 122195.36 |
| 111 | 2022-08-01 | 28.16 | 111000 | 111643.77 |
| 112 | 2022-09-01 | 27.68 | 112000 | 110740.75 |
| 113 | 2022-10-03 | 23.84 | 113000 | 96377.88 |
| 114 | 2022-11-01 | 21.14 | 114000 | 86462.60 |
| 115 | 2022-12-01 | 25.84 | 115000 | 106685.59 |
| 116 | 2023-01-03 | 27.8 | 116000 | 115777.85 |
| 117 | 2023-02-01 | 30.98 | 117000 | 130021.50 |
| 118 | 2023-03-01 | 28.52 | 118000 | 120697.00 |
| 119 | 2023-04-03 | 28.4 | 119000 | 121189.16 |
| 120 | 2023-05-02 | 26.98 | 120000 | 116129.70 |
| 121 | 2023-06-01 | 24.74 | 121000 | 107488.10 |
| 122 | 2023-07-04 | 26.44 | 122000 | 115874.10 |
| 123 | 2023-08-02 | 27.4 | 123000 | 121081.33 |
| 124 | 2023-09-04 | 26.64 | 124000 | 118722.87 |
| 125 | 2023-10-04 | 24.22 | 125000 | 108937.99 |
| 126 | 2023-11-01 | 23.9 | 126000 | 108498.67 |
| 127 | 2023-12-01 | 24.32 | 127000 | 111405.34 |
| 128 | 2024-01-02 | 23.74 | 128000 | 109748.47 |
| 129 | 2024-02-01 | 21.62 | 129000 | 100947.85 |
| 130 | 2024-03-01 | 23.5 | 130000 | 110725.93 |
| 131 | 2024-04-02 | 24.04 | 131000 | 114270.27 |
| 132 | 2024-05-02 | 25.68 | 132000 | 123065.74 |
| 133 | 2024-06-03 | 26.2 | 133000 | 126557.73 |
| 134 | 2024-07-03 | 25.5 | 134000 | 124176.41 |
| 135 | 2024-08-05 | 23.98 | 135000 | 117774.53 |
| 136 | 2024-09-03 | 24.62 | 136000 | 121917.80 |
| 137 | 2024-10-02 | 33.22 | 137000 | 165504.84 |
| 138 | 2024-11-01 | 29.28 | 138000 | 146875.43 |
| 139 | 2024-12-02 | 28 | 139000 | 141454.65 |
| 140 | 2025-01-02 | 27.8 | 140000 | 141444.26 |
| 141 | 2025-02-03 | 28.64 | 141000 | 146718.11 |
| 142 | 2025-03-03 | 32.14 | 142000 | 165648.05 |
| 143 | 2025-04-01 | 32.94 | 143000 | 170771.21 |
| 144 | 2025-05-02 | 31.84 | 144000 | 166068.47 |
| 145 | 2025-06-02 | 32.1 | 145000 | 168424.56 |
| 146 | 2025-07-02 | 33.84 | 146000 | 178554.11 |
| 147 | 2025-08-01 | 34.8 | 147000 | 184619.48 |
| 148 | 2025-09-01 | 37.44 | 148000 | 199625.09 |
| 149 | 2025-10-02 | 41.02 | 149000 | 219713.18 |
| 150 | 2025-11-03 | 38.62 | 150000 | 207858.19 |