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 | 2013-06-04 | 24.88 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 25.04 | 2000 | 2006.43 |
| 3 | 2013-08-01 | 26.91 | 3000 | 3156.27 |
| 4 | 2013-09-03 | 25.98 | 4000 | 4047.19 |
| 5 | 2013-10-01 | 27.57 | 5000 | 5294.88 |
| 6 | 2013-11-01 | 28.2 | 6000 | 6415.88 |
| 7 | 2013-12-02 | 29.12 | 7000 | 7625.19 |
| 8 | 2014-01-02 | 29.55 | 8000 | 8737.79 |
| 9 | 2014-02-03 | 27.85 | 9000 | 9235.11 |
| 10 | 2014-03-03 | 30.16 | 10000 | 11001.11 |
| 11 | 2014-04-01 | 30.72 | 11000 | 12205.37 |
| 12 | 2014-05-01 | 29.77 | 12000 | 12827.93 |
| 13 | 2014-06-02 | 30.33 | 13000 | 14069.23 |
| 14 | 2014-07-01 | 31.73 | 14000 | 15718.65 |
| 15 | 2014-08-01 | 30.2 | 15000 | 15960.71 |
| 16 | 2014-09-02 | 31.65 | 16000 | 17727.03 |
| 17 | 2014-10-01 | 29.69 | 17000 | 17629.24 |
| 18 | 2014-11-03 | 31.3 | 18000 | 19585.23 |
| 19 | 2014-12-01 | 31.13 | 19000 | 20478.85 |
| 20 | 2015-01-02 | 31.556 | 20000 | 21759.10 |
| 21 | 2015-02-02 | 31.146 | 21000 | 22476.39 |
| 22 | 2015-03-02 | 33.206 | 22000 | 24962.98 |
| 23 | 2015-04-01 | 33.396 | 23000 | 26105.81 |
| 24 | 2015-05-01 | 33.616 | 24000 | 27277.79 |
| 25 | 2015-06-01 | 33.666 | 25000 | 28318.36 |
| 26 | 2015-07-01 | 33.486 | 26000 | 29166.95 |
| 27 | 2015-08-03 | 32.856 | 27000 | 29618.21 |
| 28 | 2015-09-01 | 30.346 | 28000 | 28355.56 |
| 29 | 2015-10-01 | 29.836 | 29000 | 28879.01 |
| 30 | 2015-11-02 | 32.076 | 30000 | 32047.16 |
| 31 | 2015-12-01 | 32.226 | 31000 | 33197.02 |
| 32 | 2016-01-04 | 29.895 | 32000 | 31795.79 |
| 33 | 2016-02-01 | 28.458 | 33000 | 31267.42 |
| 34 | 2016-03-01 | 29.318 | 34000 | 33212.32 |
| 35 | 2016-04-01 | 30.765 | 35000 | 35851.53 |
| 36 | 2016-05-02 | 31.065 | 36000 | 37201.13 |
| 37 | 2016-06-01 | 31.435 | 37000 | 38644.21 |
| 38 | 2016-07-05 | 30.605 | 38000 | 38623.86 |
| 39 | 2016-08-01 | 32.445 | 39000 | 41945.96 |
| 40 | 2016-09-01 | 32.845 | 40000 | 43463.10 |
| 41 | 2016-10-03 | 32.67 | 41000 | 44231.52 |
| 42 | 2016-11-01 | 31.522 | 42000 | 43677.26 |
| 43 | 2016-12-01 | 34.725 | 43000 | 49115.37 |
| 44 | 2017-01-03 | 35.959 | 44000 | 51860.75 |
| 45 | 2017-02-01 | 36.249 | 45000 | 53279.00 |
| 46 | 2017-03-01 | 37.789 | 46000 | 56542.50 |
| 47 | 2017-04-03 | 37.079 | 47000 | 56480.15 |
| 48 | 2017-05-01 | 38.144 | 48000 | 59102.40 |
| 49 | 2017-06-01 | 38.284 | 49000 | 60319.32 |
| 50 | 2017-07-03 | 38.679 | 50000 | 61941.67 |
| 51 | 2017-08-01 | 39.069 | 51000 | 63566.23 |
| 52 | 2017-09-01 | 38.679 | 52000 | 63931.69 |
| 53 | 2017-10-02 | 40.799 | 53000 | 68435.79 |
| 54 | 2017-11-01 | 41.064 | 54000 | 69880.30 |
| 55 | 2017-12-01 | 42.059 | 55000 | 72573.53 |
| 56 | 2018-01-02 | 42.827 | 56000 | 74898.73 |
| 57 | 2018-02-01 | 44.207 | 57000 | 78312.17 |
| 58 | 2018-03-01 | 42.122 | 58000 | 75618.62 |
| 59 | 2018-04-02 | 41.617 | 59000 | 75712.02 |
| 60 | 2018-05-01 | 42.527 | 60000 | 78367.55 |
| 61 | 2018-06-01 | 44.437 | 61000 | 82887.24 |
| 62 | 2018-07-02 | 44.287 | 62000 | 83607.45 |
| 63 | 2018-08-01 | 45.033 | 63000 | 86015.79 |
| 64 | 2018-09-04 | 46.987 | 64000 | 90748.05 |
| 65 | 2018-10-01 | 45.897 | 65000 | 89642.89 |
| 66 | 2018-11-01 | 41.971 | 66000 | 82974.89 |
| 67 | 2018-12-03 | 41.797 | 67000 | 83630.90 |
| 68 | 2019-01-02 | 37.081 | 68000 | 75194.74 |
| 69 | 2019-02-01 | 40.902 | 69000 | 83943.16 |
| 70 | 2019-03-01 | 42.696 | 70000 | 88624.98 |
| 71 | 2019-04-01 | 42.1 | 71000 | 88387.85 |
| 72 | 2019-05-01 | 42.687 | 72000 | 90620.24 |
| 73 | 2019-06-03 | 39.061 | 73000 | 83922.61 |
| 74 | 2019-07-01 | 42.011 | 74000 | 91260.68 |
| 75 | 2019-08-01 | 41.211 | 75000 | 90522.84 |
| 76 | 2019-09-03 | 39.287 | 76000 | 87296.64 |
| 77 | 2019-10-01 | 40.563 | 77000 | 91131.94 |
| 78 | 2019-11-01 | 42.261 | 78000 | 95946.80 |
| 79 | 2019-12-02 | 42.956 | 79000 | 98524.69 |
| 80 | 2020-01-02 | 44.656 | 80000 | 103423.84 |
| 81 | 2020-02-03 | 43.309 | 81000 | 101304.17 |
| 82 | 2020-03-02 | 40.636 | 82000 | 96051.75 |
| 83 | 2020-04-01 | 30.966 | 83000 | 74194.67 |
| 84 | 2020-05-01 | 36.296 | 84000 | 87965.37 |
| 85 | 2020-06-01 | 40.547 | 85000 | 99267.90 |
| 86 | 2020-07-01 | 40.583 | 86000 | 100356.04 |
| 87 | 2020-08-03 | 43.527 | 87000 | 108636.14 |
| 88 | 2020-09-01 | 45.306 | 88000 | 114076.22 |
| 89 | 2020-10-01 | 43.901 | 89000 | 111538.57 |
| 90 | 2020-11-02 | 44.749 | 90000 | 114693.07 |
| 91 | 2020-12-01 | 49.391 | 91000 | 127590.66 |
| 92 | 2021-01-04 | 51.302 | 92000 | 133527.30 |
| 93 | 2021-02-01 | 53.725 | 93000 | 140833.81 |
| 94 | 2021-03-01 | 57.046 | 94000 | 150539.42 |
| 95 | 2021-04-01 | 59.235 | 95000 | 157316.00 |
| 96 | 2021-05-03 | 60.912 | 96000 | 162769.77 |
| 97 | 2021-06-01 | 61.475 | 97000 | 165274.23 |
| 98 | 2021-07-01 | 61.863 | 98000 | 167317.36 |
| 99 | 2021-08-02 | 62.012 | 99000 | 168720.35 |
| 100 | 2021-09-01 | 63.301 | 100000 | 173227.42 |
| 101 | 2021-10-01 | 61.745 | 101000 | 169969.32 |
| 102 | 2021-11-01 | 65.719 | 102000 | 181908.80 |
| 103 | 2021-12-01 | 63.87 | 103000 | 177790.81 |
| 104 | 2022-01-03 | 67.016 | 104000 | 187548.12 |
| 105 | 2022-02-01 | 62.627 | 105000 | 176265.26 |
| 106 | 2022-03-01 | 60.553 | 106000 | 171427.93 |
| 107 | 2022-04-01 | 62.017 | 107000 | 176572.57 |
| 108 | 2022-05-02 | 58.213 | 108000 | 166741.96 |
| 109 | 2022-06-01 | 59.102 | 109000 | 170288.36 |
| 110 | 2022-07-01 | 53.514 | 110000 | 155187.87 |
| 111 | 2022-08-01 | 58.734 | 111000 | 171325.60 |
| 112 | 2022-09-01 | 56.258 | 112000 | 165103.17 |
| 113 | 2022-10-03 | 53.554 | 113000 | 158167.61 |
| 114 | 2022-11-01 | 57.797 | 114000 | 171698.98 |
| 115 | 2022-12-01 | 60.492 | 115000 | 180705.08 |
| 116 | 2023-01-03 | 56.332 | 116000 | 169278.10 |
| 117 | 2023-02-01 | 62.178 | 117000 | 187845.37 |
| 118 | 2023-03-01 | 60.838 | 118000 | 184797.11 |
| 119 | 2023-04-03 | 58.243 | 119000 | 177914.73 |
| 120 | 2023-05-01 | 57.001 | 120000 | 175120.79 |
| 121 | 2023-06-01 | 56.506 | 121000 | 174600.04 |
| 122 | 2023-07-03 | 61.029 | 122000 | 189575.83 |
| 123 | 2023-08-01 | 64.03 | 123000 | 199897.90 |
| 124 | 2023-09-01 | 63.072 | 124000 | 197907.08 |
| 125 | 2023-10-02 | 59.344 | 125000 | 187209.38 |
| 126 | 2023-11-01 | 57.828 | 126000 | 183426.93 |
| 127 | 2023-12-01 | 62.79 | 127000 | 200166.10 |
| 128 | 2024-01-02 | 66.365 | 128000 | 212562.72 |
| 129 | 2024-02-01 | 66.529 | 129000 | 214088.00 |
| 130 | 2024-03-01 | 70.055 | 130000 | 226434.55 |
| 131 | 2024-04-01 | 71.925 | 131000 | 233478.83 |
| 132 | 2024-05-01 | 68.68 | 132000 | 223945.10 |
| 133 | 2024-06-03 | 70.625 | 133000 | 231287.17 |
| 134 | 2024-07-01 | 70.39 | 134000 | 231517.57 |
| 135 | 2024-08-01 | 73.317 | 135000 | 242144.68 |
| 136 | 2024-09-03 | 73.188 | 136000 | 242718.63 |
| 137 | 2024-10-01 | 75.621 | 137000 | 251787.36 |
| 138 | 2024-11-01 | 76.188 | 138000 | 254675.24 |
| 139 | 2024-12-02 | 83.437 | 139000 | 279906.63 |
| 140 | 2025-01-02 | 77.721 | 140000 | 261731.13 |
| 141 | 2025-02-03 | 79.792 | 141000 | 269705.37 |
| 142 | 2025-03-03 | 76.199 | 142000 | 258560.65 |
| 143 | 2025-04-01 | 74.66 | 143000 | 254338.47 |
| 144 | 2025-05-01 | 74.047 | 144000 | 253250.21 |
| 145 | 2025-06-02 | 78.778 | 145000 | 270430.84 |
| 146 | 2025-07-01 | 82.4 | 146000 | 283864.52 |
| 147 | 2025-08-01 | 81.814 | 147000 | 282845.78 |
| 148 | 2025-09-02 | 85.066 | 148000 | 295088.53 |
| 149 | 2025-10-01 | 86.077 | 149000 | 299595.62 |
| 150 | 2025-11-03 | 84.85 | 150000 | 296324.98 |
| 151 | 2025-12-01 | 86.37 | 151000 | 302633.34 |
| 152 | 2026-01-02 | 87.714 | 152000 | 308342.60 |