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 | 2013-09-12 | 47.685 | 1000 | 1000.00 |
| 2 | 2013-10-14 | 49.24 | 2000 | 2032.61 |
| 3 | 2013-11-11 | 48.605 | 3000 | 3006.40 |
| 4 | 2013-12-03 | 48.58 | 4000 | 4004.85 |
| 5 | 2014-01-03 | 47.72 | 5000 | 4933.95 |
| 6 | 2014-02-06 | 45.89 | 6000 | 5744.74 |
| 7 | 2014-03-03 | 47.435 | 7000 | 6938.15 |
| 8 | 2014-04-01 | 49.37 | 8000 | 8221.18 |
| 9 | 2014-05-02 | 49.555 | 9000 | 9251.99 |
| 10 | 2014-06-02 | 51.155 | 10000 | 10550.71 |
| 11 | 2014-07-02 | 52.44 | 11000 | 11815.74 |
| 12 | 2014-08-04 | 53.185 | 12000 | 12983.60 |
| 13 | 2014-09-01 | 54.27 | 13000 | 14248.47 |
| 14 | 2014-10-03 | 49.555 | 14000 | 14010.56 |
| 15 | 2014-11-03 | 50.785 | 15000 | 15358.32 |
| 16 | 2014-12-01 | 49.42 | 16000 | 15945.51 |
| 17 | 2015-01-08 | 49.75 | 17000 | 17051.99 |
| 18 | 2015-02-02 | 50.625 | 18000 | 18351.90 |
| 19 | 2015-03-04 | 51.365 | 19000 | 19620.15 |
| 20 | 2015-04-08 | 53.985 | 20000 | 21620.93 |
| 21 | 2015-05-15 | 54.26 | 21000 | 22731.07 |
| 22 | 2015-06-11 | 51.46 | 22000 | 22558.07 |
| 23 | 2015-07-15 | 49.4 | 23000 | 22655.04 |
| 24 | 2015-08-21 | 43.19 | 24000 | 20807.11 |
| 25 | 2015-09-02 | 42.02 | 25000 | 21243.45 |
| 26 | 2015-10-02 | 42.93 | 26000 | 22703.51 |
| 27 | 2015-11-04 | 46.355 | 27000 | 25514.82 |
| 28 | 2015-12-03 | 44.725 | 28000 | 25617.63 |
| 29 | 2016-01-06 | 42.255 | 29000 | 25202.86 |
| 30 | 2016-02-04 | 40.835 | 30000 | 25355.91 |
| 31 | 2016-03-03 | 42.975 | 31000 | 27684.71 |
| 32 | 2016-04-13 | 45.81 | 32000 | 30511.03 |
| 33 | 2016-05-06 | 43.6 | 33000 | 30039.10 |
| 34 | 2016-06-14 | 43.645 | 34000 | 31070.10 |
| 35 | 2016-07-01 | 45.89 | 35000 | 33668.28 |
| 36 | 2016-08-17 | 49.07 | 36000 | 37001.36 |
| 37 | 2016-09-05 | 49.7 | 37000 | 38476.41 |
| 38 | 2016-10-07 | 50.185 | 38000 | 39851.88 |
| 39 | 2016-11-03 | 48.08 | 39000 | 39180.30 |
| 40 | 2016-12-08 | 48.425 | 40000 | 40461.44 |
| 41 | 2017-01-20 | 49.025 | 41000 | 41962.77 |
| 42 | 2017-02-15 | 51.525 | 42000 | 45102.64 |
| 43 | 2017-03-02 | 51.32 | 43000 | 45923.19 |
| 44 | 2017-04-03 | 53.24 | 44000 | 48641.28 |
| 45 | 2017-05-04 | 53.84 | 45000 | 50189.46 |
| 46 | 2017-06-01 | 55.315 | 46000 | 52564.45 |
| 47 | 2017-07-13 | 57.595 | 47000 | 55731.07 |
| 48 | 2017-08-10 | 58.165 | 48000 | 57282.63 |
| 49 | 2017-09-05 | 59.41 | 49000 | 59508.74 |
| 50 | 2017-10-04 | 60.295 | 50000 | 61395.21 |
| 51 | 2017-11-03 | 62.295 | 51000 | 64431.71 |
| 52 | 2017-12-01 | 61.75 | 52000 | 64868.01 |
| 53 | 2018-01-04 | 65.6 | 53000 | 69912.42 |
| 54 | 2018-02-02 | 66.335 | 54000 | 71695.73 |
| 55 | 2018-03-13 | 66.055 | 55000 | 72393.11 |
| 56 | 2018-04-06 | 63.055 | 56000 | 70105.25 |
| 57 | 2018-05-01 | 63.085 | 57000 | 71138.60 |
| 58 | 2018-06-04 | 64.67 | 58000 | 73925.95 |
| 59 | 2018-07-04 | 59.965 | 59000 | 69547.54 |
| 60 | 2018-08-07 | 61.395 | 60000 | 72206.06 |
| 61 | 2018-09-10 | 58.05 | 61000 | 69272.04 |
| 62 | 2018-10-01 | 60.005 | 62000 | 72604.97 |
| 63 | 2018-11-01 | 55.11 | 63000 | 67682.11 |
| 64 | 2018-12-03 | 57.55 | 64000 | 71678.74 |
| 65 | 2019-01-02 | 53.99 | 65000 | 68244.75 |
| 66 | 2019-02-01 | 58.845 | 66000 | 75381.59 |
| 67 | 2019-03-01 | 59.84 | 67000 | 77656.21 |
| 68 | 2019-04-01 | 61.43 | 68000 | 80719.60 |
| 69 | 2019-05-09 | 58.315 | 69000 | 77626.46 |
| 70 | 2019-06-20 | 60.815 | 70000 | 81954.35 |
| 71 | 2019-07-05 | 61.005 | 71000 | 83210.40 |
| 72 | 2019-08-05 | 55.94 | 72000 | 77301.77 |
| 73 | 2019-09-09 | 59.23 | 73000 | 82848.12 |
| 74 | 2019-10-03 | 57.965 | 74000 | 82078.70 |
| 75 | 2019-11-01 | 61.27 | 75000 | 87758.60 |
| 76 | 2019-12-04 | 60.63 | 76000 | 87841.91 |
| 77 | 2021-01-11 | 82.22 | 77000 | 120121.91 |
| 78 | 2021-02-01 | 83.01 | 78000 | 122276.09 |
| 79 | 2021-03-01 | 84.655 | 79000 | 125699.22 |
| 80 | 2021-04-07 | 81.29 | 80000 | 121702.73 |
| 81 | 2021-05-12 | 79.29 | 81000 | 119708.45 |
| 82 | 2021-06-10 | 83.615 | 82000 | 127238.13 |
| 83 | 2021-07-01 | 82.73 | 83000 | 126891.42 |
| 84 | 2021-08-03 | 78.635 | 84000 | 121610.50 |
| 85 | 2021-09-08 | 79.8 | 85000 | 124412.19 |
| 86 | 2021-10-06 | 74.275 | 86000 | 116798.44 |
| 87 | 2021-11-01 | 77.9 | 87000 | 123498.80 |
| 88 | 2021-12-01 | 75.63 | 88000 | 120900.06 |
| 89 | 2022-01-06 | 74.635 | 89000 | 120309.48 |
| 90 | 2022-02-10 | 75.97 | 90000 | 123461.46 |
| 91 | 2022-03-01 | 71.605 | 91000 | 117367.75 |
| 92 | 2022-04-06 | 70.615 | 92000 | 116745.04 |
| 93 | 2022-05-05 | 65.129 | 93000 | 108675.25 |
| 94 | 2022-06-07 | 67.035 | 94000 | 112855.63 |
| 95 | 2022-07-01 | 63.155 | 95000 | 107323.52 |
| 96 | 2022-08-02 | 63.27 | 96000 | 108518.95 |
| 97 | 2022-09-01 | 61.665 | 97000 | 106766.10 |
| 98 | 2022-10-03 | 55.52 | 98000 | 97126.71 |
| 99 | 2022-11-09 | 56.45 | 99000 | 99753.65 |
| 100 | 2022-12-01 | 63.18 | 100000 | 112646.34 |
| 101 | 2023-01-10 | 65.705 | 101000 | 118148.27 |
| 102 | 2023-02-01 | 68.29 | 102000 | 123796.52 |
| 103 | 2023-03-01 | 63.81 | 103000 | 116675.15 |
| 104 | 2023-04-04 | 64.515 | 104000 | 118964.23 |
| 105 | 2023-05-02 | 62.62 | 105000 | 116469.89 |
| 106 | 2023-06-06 | 63.835 | 106000 | 119729.72 |
| 107 | 2023-07-04 | 64.845 | 107000 | 122624.09 |
| 108 | 2023-08-01 | 66.48 | 108000 | 126715.93 |
| 109 | 2023-09-05 | 63.295 | 109000 | 121645.08 |
| 110 | 2023-10-03 | 59.855 | 110000 | 116033.83 |
| 111 | 2023-11-01 | 58.98 | 111000 | 115337.57 |
| 112 | 2023-12-04 | 62.505 | 112000 | 123230.84 |
| 113 | 2024-01-02 | 65 | 113000 | 129149.82 |
| 114 | 2024-02-05 | 62.765 | 114000 | 125709.05 |
| 115 | 2024-03-07 | 67.025 | 115000 | 135241.21 |
| 116 | 2024-04-02 | 67.59 | 116000 | 137381.25 |
| 117 | 2024-05-02 | 68.25 | 117000 | 139722.74 |
| 118 | 2024-06-03 | 69.985 | 118000 | 144274.67 |
| 119 | 2024-07-02 | 71.41 | 119000 | 148212.32 |
| 120 | 2024-08-02 | 69.215 | 120000 | 144656.57 |
| 121 | 2024-09-04 | 71.735 | 121000 | 150923.27 |
| 122 | 2024-10-08 | 77.98 | 122000 | 165062.13 |
| 123 | 2024-11-05 | 76.465 | 123000 | 162855.29 |
| 124 | 2024-12-02 | 73.75 | 124000 | 158072.88 |
| 125 | 2025-01-02 | 72.265 | 125000 | 155889.99 |
| 126 | 2025-02-03 | 73 | 126000 | 158475.53 |
| 127 | 2025-03-03 | 73.685 | 127000 | 160962.59 |
| 128 | 2025-04-01 | 74.17 | 128000 | 163022.06 |
| 129 | 2025-05-02 | 76.18 | 129000 | 168439.94 |
| 130 | 2025-06-02 | 77.885 | 130000 | 173209.83 |
| 131 | 2025-07-01 | 82.86 | 131000 | 185273.82 |
| 132 | 2025-08-01 | 82.815 | 132000 | 186173.20 |