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 | 2013-04-18 | 100.093 | 1000 | 1000.00 |
| 2 | 2013-05-02 | 100.218 | 2000 | 2001.25 |
| 3 | 2013-06-03 | 100.45 | 3000 | 3005.88 |
| 4 | 2013-07-01 | 100.736 | 4000 | 4014.44 |
| 5 | 2013-08-01 | 101.24 | 5000 | 5034.52 |
| 6 | 2013-09-02 | 101.631 | 6000 | 6053.97 |
| 7 | 2013-10-08 | 102.055 | 7000 | 7079.23 |
| 8 | 2013-11-01 | 102.382 | 8000 | 8101.91 |
| 9 | 2013-12-02 | 102.767 | 9000 | 9132.38 |
| 10 | 2014-01-02 | 103.188 | 10000 | 10169.79 |
| 11 | 2014-02-07 | 103.899 | 11000 | 11239.86 |
| 12 | 2014-03-03 | 104.187 | 12000 | 12271.02 |
| 13 | 2014-04-01 | 104.497 | 13000 | 13307.53 |
| 14 | 2014-05-05 | 104.88 | 14000 | 14356.30 |
| 15 | 2014-06-03 | 105.21 | 15000 | 15401.47 |
| 16 | 2014-07-01 | 105.584 | 16000 | 16456.22 |
| 17 | 2014-08-01 | 105.996 | 17000 | 17520.44 |
| 18 | 2014-09-01 | 106.27 | 18000 | 18565.73 |
| 19 | 2014-10-08 | 106.862 | 19000 | 19669.15 |
| 20 | 2014-11-03 | 106.982 | 20000 | 20691.24 |
| 21 | 2014-12-01 | 107.278 | 21000 | 21748.49 |
| 22 | 2015-01-05 | 107.64 | 22000 | 22821.88 |
| 23 | 2015-02-02 | 107.906 | 23000 | 23878.27 |
| 24 | 2015-03-02 | 108.273 | 24000 | 24959.49 |
| 25 | 2015-04-01 | 108.639 | 25000 | 26043.86 |
| 26 | 2015-05-04 | 108.941 | 26000 | 27116.26 |
| 27 | 2015-06-01 | 109.205 | 27000 | 28181.97 |
| 28 | 2015-07-01 | 109.516 | 28000 | 29262.23 |
| 29 | 2015-08-03 | 109.858 | 29000 | 30353.61 |
| 30 | 2015-09-01 | 110.027 | 30000 | 31400.30 |
| 31 | 2015-10-08 | 110.219 | 31000 | 32455.10 |
| 32 | 2015-11-02 | 110.432 | 32000 | 33517.82 |
| 33 | 2015-12-01 | 110.644 | 33000 | 34582.16 |
| 34 | 2016-01-04 | 110.863 | 34000 | 35650.61 |
| 35 | 2016-02-01 | 111.135 | 35000 | 36738.08 |
| 36 | 2016-03-01 | 111.314 | 36000 | 37797.25 |
| 37 | 2016-04-01 | 111.539 | 37000 | 38873.65 |
| 38 | 2016-05-03 | 111.742 | 38000 | 39944.40 |
| 39 | 2016-06-01 | 111.921 | 39000 | 41008.39 |
| 40 | 2016-07-01 | 112.155 | 40000 | 42094.13 |
| 41 | 2016-08-01 | 112.372 | 41000 | 43175.57 |
| 42 | 2016-09-01 | 112.585 | 42000 | 44257.41 |
| 43 | 2016-10-10 | 112.834 | 43000 | 45355.29 |
| 44 | 2016-11-01 | 112.986 | 44000 | 46416.39 |
| 45 | 2016-12-01 | 113.174 | 45000 | 47493.62 |
| 46 | 2017-01-03 | 113.428 | 46000 | 48600.22 |
| 47 | 2017-02-03 | 113.658 | 47000 | 49698.76 |
| 48 | 2017-03-01 | 113.854 | 48000 | 50784.47 |
| 49 | 2017-04-05 | 114.167 | 49000 | 51924.08 |
| 50 | 2017-05-02 | 114.452 | 50000 | 53053.70 |
| 51 | 2017-06-01 | 114.751 | 51000 | 54192.30 |
| 52 | 2017-07-03 | 115.081 | 52000 | 55348.15 |
| 53 | 2017-08-01 | 115.377 | 53000 | 56490.51 |
| 54 | 2017-09-01 | 115.724 | 54000 | 57660.40 |
| 55 | 2017-10-09 | 116.094 | 55000 | 58844.76 |
| 56 | 2017-11-01 | 116.367 | 56000 | 59983.14 |
| 57 | 2017-12-01 | 116.702 | 57000 | 61155.82 |
| 58 | 2018-01-02 | 117.061 | 58000 | 62343.94 |
| 59 | 2018-02-01 | 117.451 | 59000 | 63551.65 |
| 60 | 2018-03-01 | 117.709 | 60000 | 64691.25 |
| 61 | 2018-04-02 | 118.059 | 61000 | 65883.61 |
| 62 | 2018-05-02 | 118.42 | 62000 | 67085.06 |
| 63 | 2018-06-01 | 118.681 | 63000 | 68232.92 |
| 64 | 2018-07-02 | 119.028 | 64000 | 69432.42 |
| 65 | 2018-08-01 | 119.321 | 65000 | 70603.34 |
| 66 | 2018-09-03 | 119.62 | 66000 | 71780.26 |
| 67 | 2018-10-08 | 119.899 | 67000 | 72947.68 |
| 68 | 2018-11-01 | 120.044 | 68000 | 74035.90 |
| 69 | 2018-12-03 | 120.26 | 69000 | 75169.11 |
| 70 | 2019-01-02 | 120.5 | 70000 | 76319.13 |
| 71 | 2019-02-01 | 120.84 | 71000 | 77534.47 |
| 72 | 2019-03-01 | 121.055 | 72000 | 78672.42 |
| 73 | 2019-04-01 | 121.175 | 73000 | 79750.40 |
| 74 | 2019-05-06 | 121.444 | 74000 | 80927.44 |
| 75 | 2019-06-03 | 121.628 | 75000 | 82050.06 |
| 76 | 2019-07-01 | 121.792 | 76000 | 83160.69 |
| 77 | 2019-08-01 | 122.015 | 77000 | 84312.96 |
| 78 | 2019-09-02 | 122.217 | 78000 | 85452.54 |
| 79 | 2019-10-08 | 122.478 | 79000 | 86635.03 |
| 80 | 2019-11-01 | 122.613 | 80000 | 87730.52 |
| 81 | 2019-12-02 | 122.807 | 81000 | 88869.33 |
| 82 | 2020-01-02 | 123.016 | 82000 | 90020.57 |
| 83 | 2020-02-03 | 123.256 | 83000 | 91196.20 |
| 84 | 2020-03-02 | 123.468 | 84000 | 92353.06 |
| 85 | 2020-04-01 | 123.621 | 85000 | 93467.50 |
| 86 | 2020-05-06 | 123.755 | 86000 | 94568.81 |
| 87 | 2020-06-01 | 123.869 | 87000 | 95655.93 |
| 88 | 2020-07-01 | 123.994 | 88000 | 96752.46 |
| 89 | 2020-08-03 | 124.146 | 89000 | 97871.06 |
| 90 | 2020-09-01 | 124.292 | 90000 | 98986.16 |
| 91 | 2020-10-09 | 124.527 | 91000 | 100173.32 |
| 92 | 2020-11-02 | 124.666 | 92000 | 101285.13 |
| 93 | 2020-12-01 | 124.815 | 93000 | 102406.19 |
| 94 | 2021-01-04 | 125.062 | 94000 | 103608.84 |
| 95 | 2021-02-01 | 125.232 | 95000 | 104749.68 |
| 96 | 2021-03-01 | 125.436 | 96000 | 105920.31 |
| 97 | 2021-04-01 | 125.608 | 97000 | 107065.55 |
| 98 | 2021-05-06 | 125.794 | 98000 | 108224.10 |
| 99 | 2021-06-01 | 125.935 | 99000 | 109345.40 |
| 100 | 2021-07-01 | 126.142 | 100000 | 110525.13 |
| 101 | 2021-08-02 | 126.292 | 101000 | 111656.56 |
| 102 | 2021-09-01 | 126.467 | 102000 | 112811.28 |
| 103 | 2021-10-08 | 126.691 | 103000 | 114011.10 |
| 104 | 2021-11-01 | 126.8 | 104000 | 115109.19 |
| 105 | 2021-12-01 | 126.972 | 105000 | 116265.33 |
| 106 | 2022-01-04 | 127.176 | 106000 | 117452.13 |
| 107 | 2022-02-07 | 127.415 | 107000 | 118672.85 |
| 108 | 2022-03-01 | 127.48 | 108000 | 119733.39 |
| 109 | 2022-04-01 | 127.673 | 109000 | 120914.67 |
| 110 | 2022-05-05 | 127.829 | 110000 | 122062.41 |
| 111 | 2022-06-01 | 127.96 | 111000 | 123187.50 |
| 112 | 2022-07-01 | 128.121 | 112000 | 124342.49 |
| 113 | 2022-08-01 | 128.257 | 113000 | 125474.48 |
| 114 | 2022-09-01 | 128.382 | 114000 | 126596.77 |
| 115 | 2022-10-10 | 128.541 | 115000 | 127753.56 |
| 116 | 2022-11-01 | 128.612 | 116000 | 128824.13 |
| 117 | 2022-12-01 | 128.714 | 117000 | 129926.29 |
| 118 | 2023-01-03 | 128.889 | 118000 | 131102.94 |
| 119 | 2023-02-01 | 129.019 | 119000 | 132235.17 |
| 120 | 2023-03-01 | 129.144 | 120000 | 133363.29 |
| 121 | 2023-04-03 | 129.304 | 121000 | 134528.52 |
| 122 | 2023-05-04 | 129.494 | 122000 | 135726.19 |
| 123 | 2023-06-01 | 129.613 | 123000 | 136850.92 |
| 124 | 2023-07-03 | 129.772 | 124000 | 138018.80 |
| 125 | 2023-08-01 | 129.906 | 125000 | 139161.32 |
| 126 | 2023-09-01 | 130.083 | 126000 | 140350.93 |
| 127 | 2023-10-09 | 130.244 | 127000 | 141524.64 |
| 128 | 2023-11-01 | 130.349 | 128000 | 142638.73 |
| 129 | 2023-12-01 | 130.498 | 129000 | 143801.78 |
| 130 | 2024-01-02 | 130.671 | 130000 | 144992.41 |
| 131 | 2024-02-01 | 130.828 | 131000 | 146166.62 |
| 132 | 2024-03-01 | 130.962 | 132000 | 147316.33 |
| 133 | 2024-04-01 | 131.119 | 133000 | 148492.94 |
| 134 | 2024-05-06 | 131.266 | 134000 | 149659.42 |
| 135 | 2024-06-03 | 131.391 | 135000 | 150801.93 |
| 136 | 2024-07-01 | 131.507 | 136000 | 151935.07 |
| 137 | 2024-08-01 | 131.613 | 137000 | 153057.53 |
| 138 | 2024-09-02 | 131.749 | 138000 | 154215.69 |
| 139 | 2024-10-08 | 131.86 | 139000 | 155345.62 |
| 140 | 2024-11-01 | 131.97 | 140000 | 156475.21 |
| 141 | 2024-12-02 | 132.068 | 141000 | 157591.41 |
| 142 | 2025-01-02 | 132.183 | 142000 | 158728.64 |
| 143 | 2025-02-05 | 132.312 | 143000 | 159883.54 |
| 144 | 2025-03-03 | 132.388 | 144000 | 160975.38 |
| 145 | 2025-04-01 | 132.503 | 145000 | 162115.21 |
| 146 | 2025-05-06 | 132.594 | 146000 | 163226.55 |
| 147 | 2025-06-03 | 132.687 | 147000 | 164341.04 |
| 148 | 2025-07-01 | 132.783 | 148000 | 165459.94 |
| 149 | 2025-08-01 | 132.91 | 149000 | 166618.19 |
| 150 | 2025-09-01 | 133.014 | 150000 | 167748.57 |
| 151 | 2025-10-09 | 133.06 | 151000 | 168806.58 |
| 152 | 2025-11-03 | 133.14 | 152000 | 169908.07 |