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 | 19.68 | 1000 | 1000.00 |
| 2 | 2013-07-02 | 19.12 | 2000 | 1971.54 |
| 3 | 2013-08-01 | 19.72 | 3000 | 3033.41 |
| 4 | 2013-09-02 | 19.74 | 4000 | 4036.49 |
| 5 | 2013-10-02 | 20.35 | 5000 | 5161.22 |
| 6 | 2013-11-01 | 20.6 | 6000 | 6224.63 |
| 7 | 2013-12-02 | 21.05 | 7000 | 7360.60 |
| 8 | 2014-01-03 | 20.3 | 8000 | 8098.35 |
| 9 | 2014-02-04 | 18.94 | 9000 | 8555.80 |
| 10 | 2014-03-03 | 19.62 | 10000 | 9862.98 |
| 11 | 2014-04-01 | 19.82 | 11000 | 10963.52 |
| 12 | 2014-05-05 | 19.9 | 12000 | 12007.77 |
| 13 | 2014-06-06 | 20.85 | 13000 | 13581.01 |
| 14 | 2014-07-02 | 21.2 | 14000 | 14808.98 |
| 15 | 2014-08-13 | 22.4 | 15000 | 16647.23 |
| 16 | 2014-09-04 | 22.75 | 16000 | 17907.34 |
| 17 | 2014-10-03 | 21.15 | 17000 | 17647.92 |
| 18 | 2014-11-07 | 21.55 | 18000 | 18981.69 |
| 19 | 2014-12-02 | 22.35 | 19000 | 20686.35 |
| 20 | 2015-01-06 | 22.9 | 20000 | 22195.41 |
| 21 | 2015-02-03 | 22.8 | 21000 | 23098.49 |
| 22 | 2015-03-03 | 23.05 | 22000 | 24351.76 |
| 23 | 2015-04-08 | 24.25 | 23000 | 26619.53 |
| 24 | 2015-05-04 | 28.4 | 24000 | 32175.04 |
| 25 | 2015-06-04 | 26.7 | 25000 | 31249.07 |
| 26 | 2015-07-02 | 25.85 | 26000 | 31254.24 |
| 27 | 2015-08-03 | 24.05 | 27000 | 30077.93 |
| 28 | 2015-09-01 | 21.55 | 28000 | 27951.33 |
| 29 | 2015-10-02 | 21.85 | 29000 | 29340.44 |
| 30 | 2015-11-04 | 23.25 | 30000 | 32220.38 |
| 31 | 2015-12-01 | 22.2 | 31000 | 31765.27 |
| 32 | 2016-01-04 | 22 | 32000 | 32479.09 |
| 33 | 2016-02-03 | 19.84 | 33000 | 30290.24 |
| 34 | 2016-03-01 | 20.65 | 34000 | 32526.88 |
| 35 | 2016-04-08 | 21.52 | 35000 | 34897.27 |
| 36 | 2016-05-03 | 21.97 | 36000 | 36626.99 |
| 37 | 2016-06-01 | 21.77 | 37000 | 37293.57 |
| 38 | 2016-07-04 | 22.42 | 38000 | 39407.06 |
| 39 | 2016-08-01 | 23.62 | 39000 | 42516.27 |
| 40 | 2016-09-01 | 24.57 | 40000 | 45226.28 |
| 41 | 2016-10-03 | 25.09 | 41000 | 47183.45 |
| 42 | 2016-11-01 | 24.54 | 42000 | 47149.14 |
| 43 | 2016-12-01 | 24.04 | 43000 | 47188.48 |
| 44 | 2017-01-03 | 23.24 | 44000 | 46618.15 |
| 45 | 2017-02-01 | 24.69 | 45000 | 50526.77 |
| 46 | 2017-03-01 | 26.49 | 46000 | 55210.37 |
| 47 | 2017-04-03 | 26.78 | 47000 | 56814.79 |
| 48 | 2017-05-02 | 26.78 | 48000 | 57814.79 |
| 49 | 2017-06-01 | 28.33 | 49000 | 62161.05 |
| 50 | 2017-07-03 | 28.33 | 50000 | 63161.05 |
| 51 | 2017-08-01 | 29.73 | 51000 | 67282.32 |
| 52 | 2017-09-01 | 30.83 | 52000 | 70771.74 |
| 53 | 2017-10-03 | 32.11 | 53000 | 74710.05 |
| 54 | 2017-11-01 | 31.81 | 54000 | 75012.04 |
| 55 | 2017-12-01 | 31.51 | 55000 | 75304.60 |
| 56 | 2018-01-02 | 33.16 | 56000 | 80247.88 |
| 57 | 2018-02-01 | 36.51 | 57000 | 89354.94 |
| 58 | 2018-03-01 | 34.56 | 58000 | 85582.49 |
| 59 | 2018-04-03 | 34.61 | 59000 | 86706.31 |
| 60 | 2018-05-02 | 34.86 | 60000 | 88332.62 |
| 61 | 2018-06-01 | 34.66 | 61000 | 88825.84 |
| 62 | 2018-07-03 | 31.91 | 62000 | 82778.20 |
| 63 | 2018-08-01 | 32.66 | 63000 | 85723.79 |
| 64 | 2018-09-03 | 32.01 | 64000 | 85017.71 |
| 65 | 2018-10-02 | 32.52 | 65000 | 87372.26 |
| 66 | 2018-11-01 | 30.92 | 66000 | 84073.50 |
| 67 | 2018-12-03 | 32.12 | 67000 | 88336.38 |
| 68 | 2019-01-02 | 30.77 | 68000 | 85623.61 |
| 69 | 2019-02-01 | 33.07 | 69000 | 93023.81 |
| 70 | 2019-03-01 | 34.62 | 70000 | 98383.86 |
| 71 | 2019-04-01 | 34.92 | 71000 | 100236.41 |
| 72 | 2019-05-02 | 34.07 | 72000 | 98796.52 |
| 73 | 2019-06-03 | 32.27 | 73000 | 94576.86 |
| 74 | 2019-07-02 | 34.07 | 74000 | 100852.30 |
| 75 | 2019-08-01 | 31.82 | 75000 | 95191.96 |
| 76 | 2019-09-02 | 29.62 | 76000 | 89610.50 |
| 77 | 2019-10-02 | 30.42 | 77000 | 93030.77 |
| 78 | 2019-11-01 | 31.47 | 78000 | 97241.89 |
| 79 | 2019-12-02 | 31.27 | 79000 | 97623.89 |
| 80 | 2020-01-02 | 33.52 | 80000 | 105648.31 |
| 81 | 2020-02-03 | 30.47 | 81000 | 97035.33 |
| 82 | 2020-03-02 | 31.22 | 82000 | 100423.79 |
| 83 | 2020-04-01 | 27.48 | 83000 | 89393.52 |
| 84 | 2020-05-04 | 27.58 | 84000 | 90718.83 |
| 85 | 2020-06-01 | 27.45 | 85000 | 91291.22 |
| 86 | 2020-07-02 | 28.33 | 86000 | 95217.86 |
| 87 | 2020-08-03 | 28.03 | 87000 | 95209.55 |
| 88 | 2020-09-01 | 28.87 | 88000 | 99062.78 |
| 89 | 2020-10-05 | 28.09 | 89000 | 97386.33 |
| 90 | 2020-11-02 | 28.68 | 90000 | 100431.83 |
| 91 | 2020-12-01 | 31.16 | 91000 | 110116.31 |
| 92 | 2021-01-04 | 31.18 | 92000 | 111186.99 |
| 93 | 2021-02-01 | 31.94 | 93000 | 114897.13 |
| 94 | 2021-03-01 | 33.92 | 94000 | 123019.74 |
| 95 | 2021-04-01 | 34.8 | 95000 | 127211.29 |
| 96 | 2021-05-03 | 34.58 | 96000 | 127407.08 |
| 97 | 2021-06-01 | 35.64 | 97000 | 132312.56 |
| 98 | 2021-07-02 | 34.22 | 98000 | 128040.85 |
| 99 | 2021-08-02 | 32.42 | 99000 | 122305.80 |
| 100 | 2021-09-01 | 34.04 | 100000 | 129417.31 |
| 101 | 2021-10-04 | 33.44 | 101000 | 128136.16 |
| 102 | 2021-11-01 | 32.54 | 102000 | 125687.52 |
| 103 | 2021-12-01 | 32.12 | 103000 | 125065.25 |
| 104 | 2022-01-03 | 33.42 | 104000 | 131127.04 |
| 105 | 2022-02-04 | 33.96 | 105000 | 134245.79 |
| 106 | 2022-03-01 | 33.86 | 106000 | 134850.49 |
| 107 | 2022-04-01 | 33.79 | 107000 | 135571.70 |
| 108 | 2022-05-03 | 33.37 | 108000 | 134886.59 |
| 109 | 2022-06-01 | 33.59 | 109000 | 136775.86 |
| 110 | 2022-07-04 | 32.49 | 110000 | 133296.75 |
| 111 | 2022-08-01 | 31.21 | 111000 | 129045.29 |
| 112 | 2022-09-01 | 30.75 | 112000 | 128143.31 |
| 113 | 2022-10-03 | 28.39 | 113000 | 119308.57 |
| 114 | 2022-11-01 | 26.85 | 114000 | 113836.74 |
| 115 | 2022-12-01 | 30.17 | 115000 | 128912.64 |
| 116 | 2023-01-03 | 31.25 | 116000 | 134527.35 |
| 117 | 2023-02-01 | 33.01 | 117000 | 143103.93 |
| 118 | 2023-03-01 | 32.31 | 118000 | 141069.31 |
| 119 | 2023-04-03 | 32.12 | 119000 | 141239.75 |
| 120 | 2023-05-02 | 32.82 | 120000 | 145317.82 |
| 121 | 2023-06-01 | 31.04 | 121000 | 138436.48 |
| 122 | 2023-07-03 | 31.74 | 122000 | 142558.44 |
| 123 | 2023-08-01 | 31.84 | 123000 | 144007.58 |
| 124 | 2023-09-04 | 30.98 | 124000 | 141117.93 |
| 125 | 2023-10-03 | 29.72 | 125000 | 136378.47 |
| 126 | 2023-11-01 | 29.62 | 126000 | 136919.59 |
| 127 | 2023-12-01 | 29.74 | 127000 | 138474.29 |
| 128 | 2024-01-02 | 30.3 | 128000 | 142081.74 |
| 129 | 2024-02-01 | 29.38 | 129000 | 138767.71 |
| 130 | 2024-03-01 | 30.37 | 130000 | 144443.68 |
| 131 | 2024-04-02 | 30.82 | 131000 | 147583.94 |
| 132 | 2024-05-02 | 31.64 | 132000 | 152510.57 |
| 133 | 2024-06-03 | 33.64 | 133000 | 163150.94 |
| 134 | 2024-07-02 | 33.36 | 134000 | 162792.96 |
| 135 | 2024-08-01 | 32.82 | 135000 | 161157.83 |
| 136 | 2024-09-02 | 33.4 | 136000 | 165005.83 |
| 137 | 2024-10-02 | 37.64 | 137000 | 186952.68 |
| 138 | 2024-11-01 | 35.98 | 138000 | 179707.69 |
| 139 | 2024-12-02 | 35.08 | 139000 | 176212.50 |
| 140 | 2025-01-02 | 35.56 | 140000 | 179623.62 |
| 141 | 2025-02-03 | 35.78 | 141000 | 181734.90 |
| 142 | 2025-03-03 | 36.7 | 142000 | 187407.79 |
| 143 | 2025-04-01 | 37.45 | 143000 | 192237.65 |
| 144 | 2025-05-02 | 37.23 | 144000 | 192108.35 |
| 145 | 2025-06-02 | 38.65 | 145000 | 200435.61 |
| 146 | 2025-07-02 | 41.09 | 146000 | 214089.24 |
| 147 | 2025-08-01 | 41.97 | 147000 | 219674.26 |
| 148 | 2025-09-01 | 42.63 | 148000 | 224128.76 |
| 149 | 2025-10-02 | 42.79 | 149000 | 225969.96 |
| 150 | 2025-11-03 | 44.19 | 150000 | 234363.23 |