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 | 2013-11-18 | 48.48 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 43.14 | 2000 | 1889.85 |
| 3 | 2014-01-02 | 43.65 | 3000 | 2912.19 |
| 4 | 2014-02-03 | 47.44 | 4000 | 4165.05 |
| 5 | 2014-03-03 | 53.49 | 5000 | 5696.22 |
| 6 | 2014-04-01 | 54 | 6000 | 6750.53 |
| 7 | 2014-05-01 | 51.33 | 7000 | 7416.75 |
| 8 | 2014-06-02 | 52.15 | 8000 | 8535.23 |
| 9 | 2014-07-01 | 57.22 | 9000 | 10365.03 |
| 10 | 2014-08-01 | 50.52 | 10000 | 10151.37 |
| 11 | 2014-09-02 | 52.43 | 11000 | 11535.16 |
| 12 | 2014-10-01 | 48.01 | 12000 | 11562.71 |
| 13 | 2014-11-03 | 53.67 | 13000 | 13925.86 |
| 14 | 2014-12-01 | 53.94 | 14000 | 14995.92 |
| 15 | 2015-01-02 | 55.37 | 15000 | 16393.47 |
| 16 | 2015-02-02 | 54.81 | 16000 | 17227.67 |
| 17 | 2015-03-02 | 59.14 | 17000 | 19588.66 |
| 18 | 2015-04-01 | 61.5 | 18000 | 21370.36 |
| 19 | 2015-05-01 | 61.87 | 19000 | 22498.93 |
| 20 | 2015-06-01 | 62.46 | 20000 | 23713.48 |
| 21 | 2015-07-01 | 60.73 | 21000 | 24056.67 |
| 22 | 2015-08-03 | 63.21 | 22000 | 26039.06 |
| 23 | 2015-09-01 | 59.08 | 23000 | 25337.72 |
| 24 | 2015-10-01 | 59.18 | 24000 | 26380.61 |
| 25 | 2015-11-02 | 67.37 | 25000 | 31031.46 |
| 26 | 2015-12-01 | 68.65 | 26000 | 32621.04 |
| 27 | 2016-01-04 | 65.25 | 27000 | 32005.44 |
| 28 | 2016-02-01 | 61.17 | 28000 | 31004.18 |
| 29 | 2016-03-01 | 65.55 | 29000 | 34224.19 |
| 30 | 2016-04-01 | 66.22 | 30000 | 35574.00 |
| 31 | 2016-05-02 | 67.34 | 31000 | 37175.68 |
| 32 | 2016-06-01 | 69.03 | 32000 | 39108.66 |
| 33 | 2016-07-01 | 69.73 | 33000 | 40505.24 |
| 34 | 2016-08-01 | 73.36 | 34000 | 43613.86 |
| 35 | 2016-09-01 | 72.8 | 35000 | 44280.93 |
| 36 | 2016-10-03 | 69.25 | 36000 | 43121.63 |
| 37 | 2016-11-01 | 64.54 | 37000 | 41188.73 |
| 38 | 2016-12-01 | 66.54 | 38000 | 43465.11 |
| 39 | 2017-01-03 | 65.9 | 39000 | 44047.05 |
| 40 | 2017-02-01 | 67.14 | 40000 | 45875.86 |
| 41 | 2017-03-01 | 74.89 | 41000 | 52171.33 |
| 42 | 2017-04-03 | 77.08 | 42000 | 54696.97 |
| 43 | 2017-05-01 | 79.06 | 43000 | 57102.00 |
| 44 | 2017-06-01 | 80.5 | 44000 | 59142.06 |
| 45 | 2017-07-03 | 82.89 | 45000 | 61897.95 |
| 46 | 2017-08-01 | 82.99 | 46000 | 62972.63 |
| 47 | 2017-09-01 | 80.67 | 47000 | 62212.22 |
| 48 | 2017-10-02 | 88.21 | 48000 | 69027.02 |
| 49 | 2017-11-01 | 84.41 | 49000 | 67053.40 |
| 50 | 2017-12-01 | 86.26 | 50000 | 69523.00 |
| 51 | 2018-01-02 | 81.75 | 51000 | 66888.08 |
| 52 | 2018-02-01 | 87.015 | 52000 | 72195.91 |
| 53 | 2018-03-01 | 83.91 | 53000 | 70619.71 |
| 54 | 2018-04-02 | 85.29 | 54000 | 72781.14 |
| 55 | 2018-05-01 | 79.19 | 55000 | 68575.78 |
| 56 | 2018-06-01 | 79.94 | 56000 | 70225.25 |
| 57 | 2018-07-02 | 79.89 | 57000 | 71181.33 |
| 58 | 2018-08-01 | 83.14 | 58000 | 75077.05 |
| 59 | 2018-09-04 | 89.41 | 59000 | 81738.99 |
| 60 | 2018-10-01 | 93.6 | 60000 | 86569.50 |
| 61 | 2018-11-01 | 89.88 | 61000 | 84128.92 |
| 62 | 2018-12-03 | 95.57 | 62000 | 90454.84 |
| 63 | 2019-01-02 | 83.73 | 63000 | 80248.54 |
| 64 | 2019-02-01 | 89.43 | 64000 | 86711.54 |
| 65 | 2019-03-01 | 93.88 | 65000 | 92026.27 |
| 66 | 2019-04-01 | 95.59 | 66000 | 94702.51 |
| 67 | 2019-05-01 | 101.99 | 67000 | 102043.09 |
| 68 | 2019-06-03 | 102.55 | 68000 | 103603.38 |
| 69 | 2019-07-01 | 114.74 | 69000 | 116918.59 |
| 70 | 2019-08-01 | 105.7 | 70000 | 108706.95 |
| 71 | 2019-09-03 | 98.55 | 71000 | 102353.54 |
| 72 | 2019-10-01 | 104.59 | 72000 | 109626.66 |
| 73 | 2019-11-01 | 121.68 | 73000 | 128539.65 |
| 74 | 2019-12-02 | 123.85 | 74000 | 131831.98 |
| 75 | 2020-01-02 | 129.15 | 75000 | 138473.56 |
| 76 | 2020-02-03 | 135.94 | 76000 | 146753.74 |
| 77 | 2020-03-02 | 124.62 | 77000 | 135533.26 |
| 78 | 2020-04-01 | 88.67 | 78000 | 97435.04 |
| 79 | 2020-05-01 | 101.56 | 79000 | 112599.21 |
| 80 | 2020-06-01 | 104.73 | 80000 | 117113.78 |
| 81 | 2020-07-01 | 106.29 | 81000 | 119858.24 |
| 82 | 2020-08-03 | 104.85 | 82000 | 119234.42 |
| 83 | 2020-09-01 | 106.5 | 83000 | 122110.79 |
| 84 | 2020-10-01 | 103.22 | 84000 | 119350.00 |
| 85 | 2020-11-02 | 106.23 | 85000 | 123830.37 |
| 86 | 2020-12-01 | 119.72 | 86000 | 140555.42 |
| 87 | 2021-01-04 | 119.52 | 87000 | 141320.61 |
| 88 | 2021-02-01 | 115.36 | 88000 | 137401.82 |
| 89 | 2021-03-01 | 116.74 | 89000 | 140045.50 |
| 90 | 2021-04-01 | 133.15 | 90000 | 160731.52 |
| 91 | 2021-05-03 | 141.47 | 91000 | 171774.98 |
| 92 | 2021-06-01 | 144.76 | 92000 | 176769.75 |
| 93 | 2021-07-01 | 145.97 | 93000 | 179247.31 |
| 94 | 2021-08-02 | 141.63 | 94000 | 174917.90 |
| 95 | 2021-09-01 | 150.31 | 95000 | 186638.00 |
| 96 | 2021-10-01 | 138.59 | 96000 | 173085.42 |
| 97 | 2021-11-01 | 135.99 | 97000 | 170838.28 |
| 98 | 2021-12-01 | 128.91 | 98000 | 162943.98 |
| 99 | 2022-01-03 | 135.84 | 99000 | 172703.60 |
| 100 | 2022-02-01 | 126.48 | 100000 | 161803.53 |
| 101 | 2022-03-01 | 121.11 | 101000 | 155933.78 |
| 102 | 2022-04-01 | 118.41 | 102000 | 153457.43 |
| 103 | 2022-05-02 | 121.67 | 103000 | 158682.34 |
| 104 | 2022-06-01 | 118.73 | 104000 | 155847.98 |
| 105 | 2022-07-01 | 106.91 | 105000 | 141332.75 |
| 106 | 2022-08-01 | 112.67 | 106000 | 149947.35 |
| 107 | 2022-09-01 | 103.03 | 107000 | 138117.91 |
| 108 | 2022-10-03 | 100.16 | 108000 | 135270.51 |
| 109 | 2022-11-01 | 114.27 | 109000 | 155326.69 |
| 110 | 2022-12-01 | 121.77 | 110000 | 166521.40 |
| 111 | 2023-01-03 | 115.82 | 111000 | 159384.73 |
| 112 | 2023-02-01 | 128.17 | 112000 | 177380.08 |
| 113 | 2023-03-01 | 120.53 | 113000 | 167806.75 |
| 114 | 2023-04-03 | 114.63 | 114000 | 160592.53 |
| 115 | 2023-05-01 | 119.25 | 115000 | 168064.99 |
| 116 | 2023-06-01 | 113.33 | 116000 | 160721.63 |
| 117 | 2023-07-03 | 127.77 | 117000 | 182200.06 |
| 118 | 2023-08-01 | 125.15 | 118000 | 179463.94 |
| 119 | 2023-09-01 | 123.77 | 119000 | 178485.03 |
| 120 | 2023-10-02 | 112.6 | 120000 | 163377.11 |
| 121 | 2023-11-01 | 108.39 | 121000 | 158268.61 |
| 122 | 2023-12-01 | 118.16 | 122000 | 173534.54 |
| 123 | 2024-01-02 | 134.17 | 123000 | 198047.47 |
| 124 | 2024-02-01 | 137.15 | 124000 | 203446.23 |
| 125 | 2024-03-01 | 136.72 | 125000 | 203808.37 |
| 126 | 2024-04-01 | 142.72 | 126000 | 213752.56 |
| 127 | 2024-05-01 | 131.46 | 127000 | 197888.40 |
| 128 | 2024-06-03 | 130.9 | 128000 | 198045.42 |
| 129 | 2024-07-01 | 126.62 | 129000 | 192569.99 |
| 130 | 2024-08-01 | 143.17 | 130000 | 218740.05 |
| 131 | 2024-09-03 | 147.88 | 131000 | 226936.15 |
| 132 | 2024-10-01 | 156.33 | 132000 | 240903.49 |
| 133 | 2024-11-01 | 151.19 | 133000 | 233982.79 |
| 134 | 2024-12-02 | 151.76 | 134000 | 235864.92 |
| 135 | 2025-01-02 | 140.43 | 135000 | 219255.87 |
| 136 | 2025-02-03 | 140.57 | 136000 | 220474.46 |
| 137 | 2025-03-03 | 138.36 | 137000 | 218008.22 |
| 138 | 2025-04-01 | 143.35 | 138000 | 226870.76 |
| 139 | 2025-05-01 | 151.04 | 139000 | 240041.23 |
| 140 | 2025-06-02 | 151.76 | 140000 | 242185.49 |
| 141 | 2025-07-01 | 160.51 | 141000 | 257149.14 |
| 142 | 2025-08-01 | 177.99 | 142000 | 286153.42 |
| 143 | 2025-09-02 | 180.85 | 143000 | 291751.42 |
| 144 | 2025-10-01 | 190.1 | 144000 | 307673.74 |
| 145 | 2025-11-03 | 178.05 | 145000 | 289171.01 |
| 146 | 2025-12-01 | 178.54 | 146000 | 290966.82 |
| 147 | 2026-01-02 | 174.28 | 147000 | 285024.29 |