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 | 50.3 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 49.51 | 2000 | 1984.29 |
| 3 | 2013-08-01 | 49.57 | 3000 | 2986.70 |
| 4 | 2013-09-03 | 49.19 | 4000 | 3963.80 |
| 5 | 2013-10-01 | 49.89 | 5000 | 5020.21 |
| 6 | 2013-11-01 | 50.38 | 6000 | 6069.52 |
| 7 | 2013-12-02 | 50.23 | 7000 | 7051.45 |
| 8 | 2014-01-02 | 50.06 | 8000 | 8027.58 |
| 9 | 2014-02-03 | 50.82 | 9000 | 9149.45 |
| 10 | 2014-03-03 | 51.13 | 10000 | 10205.26 |
| 11 | 2014-04-01 | 51.12 | 11000 | 11203.27 |
| 12 | 2014-05-01 | 51.5 | 12000 | 12286.55 |
| 13 | 2014-06-02 | 51.83 | 13000 | 13365.28 |
| 14 | 2014-07-01 | 52.119 | 14000 | 14439.80 |
| 15 | 2014-08-01 | 52.474 | 15000 | 15538.16 |
| 16 | 2014-09-02 | 52.958 | 16000 | 16681.47 |
| 17 | 2014-10-01 | 53.193 | 17000 | 17755.50 |
| 18 | 2014-11-03 | 53.367 | 18000 | 18813.58 |
| 19 | 2014-12-01 | 53.932 | 19000 | 20012.76 |
| 20 | 2015-01-02 | 54.595 | 20000 | 21258.78 |
| 21 | 2015-02-02 | 55.387 | 21000 | 22567.18 |
| 22 | 2015-03-02 | 55.079 | 22000 | 23441.68 |
| 23 | 2015-04-01 | 55.485 | 23000 | 24614.48 |
| 24 | 2015-05-01 | 54.916 | 24000 | 25362.06 |
| 25 | 2015-06-01 | 54.527 | 25000 | 26182.40 |
| 26 | 2015-07-01 | 53.829 | 26000 | 26847.24 |
| 27 | 2015-08-03 | 54.62 | 27000 | 28241.75 |
| 28 | 2015-09-01 | 54.357 | 28000 | 29105.77 |
| 29 | 2015-10-01 | 54.679 | 29000 | 30278.18 |
| 30 | 2015-11-02 | 54.83 | 30000 | 31361.80 |
| 31 | 2015-12-01 | 55.21 | 31000 | 32579.15 |
| 32 | 2016-01-04 | 55.095 | 32000 | 33511.29 |
| 33 | 2016-02-01 | 55.671 | 33000 | 34861.64 |
| 34 | 2016-03-01 | 56.336 | 34000 | 36278.07 |
| 35 | 2016-04-01 | 56.732 | 35000 | 37533.08 |
| 36 | 2016-05-02 | 56.678 | 36000 | 38497.35 |
| 37 | 2016-06-01 | 57.113 | 37000 | 39792.82 |
| 38 | 2016-07-01 | 58.169 | 38000 | 41528.57 |
| 39 | 2016-08-01 | 58.309 | 39000 | 42628.52 |
| 40 | 2016-09-01 | 58.525 | 40000 | 43786.44 |
| 41 | 2016-10-03 | 58.381 | 41000 | 44678.70 |
| 42 | 2016-11-01 | 57.772 | 42000 | 45212.63 |
| 43 | 2016-12-01 | 56.868 | 43000 | 45505.16 |
| 44 | 2017-01-03 | 57.232 | 44000 | 46796.43 |
| 45 | 2017-02-01 | 56.837 | 45000 | 47473.45 |
| 46 | 2017-03-01 | 57.303 | 46000 | 48862.68 |
| 47 | 2017-04-03 | 57.519 | 47000 | 50046.87 |
| 48 | 2017-05-01 | 57.625 | 48000 | 51139.10 |
| 49 | 2017-06-01 | 57.942 | 49000 | 52420.42 |
| 50 | 2017-07-03 | 57.621 | 50000 | 53130.01 |
| 51 | 2017-08-01 | 58.029 | 51000 | 54506.21 |
| 52 | 2017-09-01 | 58.288 | 52000 | 55749.48 |
| 53 | 2017-10-02 | 58.037 | 53000 | 56509.42 |
| 54 | 2017-11-01 | 58.485 | 54000 | 57945.62 |
| 55 | 2017-12-01 | 58.733 | 55000 | 59191.34 |
| 56 | 2018-01-02 | 58.594 | 56000 | 60051.25 |
| 57 | 2018-02-01 | 58.363 | 57000 | 60814.51 |
| 58 | 2018-03-01 | 58.636 | 58000 | 62098.97 |
| 59 | 2018-04-02 | 59.188 | 59000 | 63683.57 |
| 60 | 2018-05-01 | 59.111 | 60000 | 64600.73 |
| 61 | 2018-06-01 | 58.948 | 61000 | 65422.59 |
| 62 | 2018-07-02 | 59.346 | 62000 | 66864.30 |
| 63 | 2018-08-01 | 59.226 | 63000 | 67729.10 |
| 64 | 2018-09-04 | 59.412 | 64000 | 68941.80 |
| 65 | 2018-10-01 | 59.167 | 65000 | 69657.51 |
| 66 | 2018-11-01 | 59.351 | 66000 | 70874.13 |
| 67 | 2018-12-03 | 59.703 | 67000 | 72294.47 |
| 68 | 2019-01-02 | 60.297 | 68000 | 74013.75 |
| 69 | 2019-02-01 | 60.761 | 69000 | 75583.30 |
| 70 | 2019-03-01 | 60.837 | 70000 | 76677.84 |
| 71 | 2019-04-01 | 61.73 | 71000 | 78803.36 |
| 72 | 2019-05-01 | 61.941 | 72000 | 80072.72 |
| 73 | 2019-06-03 | 62.695 | 73000 | 82047.43 |
| 74 | 2019-07-01 | 63.59 | 74000 | 84218.70 |
| 75 | 2019-08-01 | 64.394 | 75000 | 86283.52 |
| 76 | 2019-09-03 | 65.617 | 76000 | 88922.25 |
| 77 | 2019-10-01 | 65.129 | 77000 | 89260.93 |
| 78 | 2019-11-01 | 64.821 | 78000 | 89838.81 |
| 79 | 2019-12-02 | 64.511 | 79000 | 90409.16 |
| 80 | 2020-01-02 | 64.633 | 80000 | 91580.14 |
| 81 | 2020-02-03 | 65.588 | 81000 | 93933.30 |
| 82 | 2020-03-02 | 65.892 | 82000 | 95368.69 |
| 83 | 2020-04-01 | 64.163 | 83000 | 93866.22 |
| 84 | 2020-05-01 | 65.27 | 84000 | 96485.69 |
| 85 | 2020-06-01 | 65.408 | 85000 | 97689.69 |
| 86 | 2020-07-01 | 65.735 | 86000 | 99178.08 |
| 87 | 2020-08-03 | 66.403 | 87000 | 101185.92 |
| 88 | 2020-09-01 | 66.13 | 88000 | 101769.92 |
| 89 | 2020-10-01 | 66.496 | 89000 | 103333.17 |
| 90 | 2020-11-02 | 66.723 | 90000 | 104685.93 |
| 91 | 2020-12-01 | 66.698 | 91000 | 105646.70 |
| 92 | 2021-01-04 | 67.114 | 92000 | 107305.63 |
| 93 | 2021-02-01 | 66.784 | 93000 | 107778.01 |
| 94 | 2021-03-01 | 66.014 | 94000 | 107535.36 |
| 95 | 2021-04-01 | 65.835 | 95000 | 108243.77 |
| 96 | 2021-05-03 | 65.634 | 96000 | 108913.29 |
| 97 | 2021-06-01 | 65.645 | 97000 | 109931.55 |
| 98 | 2021-07-01 | 65.907 | 98000 | 111370.30 |
| 99 | 2021-08-02 | 66.788 | 99000 | 113859.02 |
| 100 | 2021-09-01 | 66.488 | 100000 | 114347.59 |
| 101 | 2021-10-01 | 65.946 | 101000 | 114415.44 |
| 102 | 2021-11-01 | 65.585 | 102000 | 114789.11 |
| 103 | 2021-12-01 | 66.249 | 103000 | 116951.27 |
| 104 | 2022-01-03 | 65.607 | 104000 | 116817.93 |
| 105 | 2022-02-01 | 64.974 | 105000 | 116690.83 |
| 106 | 2022-03-01 | 64.929 | 106000 | 117610.01 |
| 107 | 2022-04-01 | 63.057 | 107000 | 115219.14 |
| 108 | 2022-05-02 | 61.435 | 108000 | 113255.38 |
| 109 | 2022-06-01 | 61.097 | 109000 | 113632.28 |
| 110 | 2022-07-01 | 60.67 | 110000 | 113838.12 |
| 111 | 2022-08-01 | 62.189 | 111000 | 117688.29 |
| 112 | 2022-09-01 | 59.977 | 112000 | 114502.24 |
| 113 | 2022-10-03 | 59.087 | 113000 | 113803.14 |
| 114 | 2022-11-01 | 58.971 | 114000 | 114579.72 |
| 115 | 2022-12-01 | 60.391 | 115000 | 118338.75 |
| 116 | 2023-01-03 | 59.186 | 116000 | 116977.50 |
| 117 | 2023-02-01 | 60.039 | 117000 | 119663.41 |
| 118 | 2023-03-01 | 58.998 | 118000 | 118588.60 |
| 119 | 2023-04-03 | 60.46 | 119000 | 122527.28 |
| 120 | 2023-05-01 | 60.26 | 120000 | 123121.96 |
| 121 | 2023-06-01 | 60.603 | 121000 | 124822.77 |
| 122 | 2023-07-03 | 60.421 | 122000 | 125447.91 |
| 123 | 2023-08-01 | 60.313 | 123000 | 126223.68 |
| 124 | 2023-09-01 | 60.482 | 124000 | 127577.36 |
| 125 | 2023-10-02 | 59.561 | 125000 | 126634.66 |
| 126 | 2023-11-01 | 59.935 | 126000 | 128429.83 |
| 127 | 2023-12-01 | 61.602 | 127000 | 133001.91 |
| 128 | 2024-01-02 | 62.699 | 128000 | 136370.39 |
| 129 | 2024-02-01 | 62.705 | 129000 | 137383.44 |
| 130 | 2024-03-01 | 62.41 | 130000 | 137737.11 |
| 131 | 2024-04-01 | 62.661 | 131000 | 139291.06 |
| 132 | 2024-05-01 | 62.28 | 132000 | 139444.12 |
| 133 | 2024-06-03 | 62.506 | 133000 | 140950.14 |
| 134 | 2024-07-01 | 62.479 | 134000 | 141889.25 |
| 135 | 2024-08-01 | 63.74 | 135000 | 145752.97 |
| 136 | 2024-09-03 | 64.041 | 136000 | 147441.26 |
| 137 | 2024-10-01 | 64.788 | 137000 | 150161.08 |
| 138 | 2024-11-01 | 64.146 | 138000 | 149673.09 |
| 139 | 2024-12-02 | 65.104 | 139000 | 152908.41 |
| 140 | 2025-01-02 | 64.658 | 140000 | 152860.90 |
| 141 | 2025-02-03 | 64.891 | 141000 | 154411.75 |
| 142 | 2025-03-03 | 65.096 | 142000 | 155899.56 |
| 143 | 2025-04-01 | 64.704 | 143000 | 155960.75 |
| 144 | 2025-05-01 | 65.318 | 144000 | 158440.72 |
| 145 | 2025-06-02 | 65.385 | 145000 | 159603.24 |
| 146 | 2025-07-01 | 65.639 | 146000 | 161223.25 |
| 147 | 2025-08-01 | 65.711 | 147000 | 162400.09 |
| 148 | 2025-09-02 | 65.405 | 148000 | 162643.84 |
| 149 | 2025-10-01 | 65.89 | 149000 | 164849.89 |
| 150 | 2025-11-03 | 66.319 | 150000 | 166923.21 |
| 151 | 2025-12-01 | 66.009 | 151000 | 167142.95 |
| 152 | 2026-01-02 | 64.929 | 152000 | 165408.25 |