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 | 2013-06-27 | 18.37 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 18.34 | 2000 | 1998.37 |
| 3 | 2013-08-01 | 21.66 | 3000 | 3360.12 |
| 4 | 2013-09-03 | 22.53 | 4000 | 4495.08 |
| 5 | 2013-10-01 | 23.2 | 5000 | 5628.76 |
| 6 | 2013-11-01 | 22.05 | 6000 | 6349.75 |
| 7 | 2013-12-02 | 22.503 | 7000 | 7480.20 |
| 8 | 2014-01-02 | 23.423 | 8000 | 8786.02 |
| 9 | 2014-02-03 | 23.123 | 9000 | 9673.48 |
| 10 | 2014-03-03 | 26.016 | 10000 | 11883.77 |
| 11 | 2014-04-01 | 28.516 | 11000 | 14025.74 |
| 12 | 2014-05-01 | 28.296 | 12000 | 14917.53 |
| 13 | 2014-06-02 | 29.619 | 13000 | 16615.01 |
| 14 | 2014-07-01 | 32.179 | 14000 | 19051.06 |
| 15 | 2014-08-01 | 31.109 | 15000 | 19417.58 |
| 16 | 2014-09-02 | 33.312 | 16000 | 21792.65 |
| 17 | 2014-10-01 | 30.532 | 17000 | 20973.98 |
| 18 | 2014-11-03 | 31.232 | 18000 | 22454.84 |
| 19 | 2014-12-01 | 34.67 | 19000 | 25926.66 |
| 20 | 2015-01-02 | 35.1 | 20000 | 27248.22 |
| 21 | 2015-02-02 | 34.51 | 21000 | 27790.20 |
| 22 | 2015-03-02 | 38.308 | 22000 | 31848.65 |
| 23 | 2015-04-01 | 37.048 | 23000 | 31801.11 |
| 24 | 2015-05-01 | 38.978 | 24000 | 34457.77 |
| 25 | 2015-06-01 | 37.376 | 25000 | 34041.56 |
| 26 | 2015-07-01 | 35.026 | 26000 | 32901.21 |
| 27 | 2015-08-03 | 39.006 | 27000 | 37639.77 |
| 28 | 2015-09-01 | 38.854 | 28000 | 38493.09 |
| 29 | 2015-10-01 | 41.454 | 29000 | 42068.94 |
| 30 | 2015-11-02 | 45.084 | 30000 | 46752.79 |
| 31 | 2015-12-01 | 44.722 | 31000 | 47377.39 |
| 32 | 2016-01-04 | 41.502 | 32000 | 44966.20 |
| 33 | 2016-02-01 | 38.742 | 33000 | 42975.82 |
| 34 | 2016-03-01 | 41.01 | 34000 | 46491.67 |
| 35 | 2016-04-01 | 42.42 | 35000 | 49090.14 |
| 36 | 2016-05-02 | 39.09 | 36000 | 46236.53 |
| 37 | 2016-06-01 | 43.378 | 37000 | 52308.48 |
| 38 | 2016-07-01 | 41.058 | 38000 | 50510.84 |
| 39 | 2016-08-01 | 43.788 | 39000 | 54869.38 |
| 40 | 2016-09-01 | 45.236 | 40000 | 57683.82 |
| 41 | 2016-10-03 | 46.496 | 41000 | 60290.54 |
| 42 | 2016-11-01 | 46.026 | 42000 | 60681.10 |
| 43 | 2016-12-01 | 53.876 | 43000 | 72030.61 |
| 44 | 2017-01-03 | 52.576 | 44000 | 71292.55 |
| 45 | 2017-02-01 | 53.916 | 45000 | 74109.58 |
| 46 | 2017-03-01 | 60.976 | 46000 | 84813.81 |
| 47 | 2017-04-03 | 58.846 | 47000 | 82851.12 |
| 48 | 2017-05-01 | 60.456 | 48000 | 86117.89 |
| 49 | 2017-06-01 | 62.476 | 49000 | 89995.32 |
| 50 | 2017-07-03 | 64.116 | 50000 | 93357.70 |
| 51 | 2017-08-01 | 65.326 | 51000 | 96119.56 |
| 52 | 2017-09-01 | 63.586 | 52000 | 94559.35 |
| 53 | 2017-10-02 | 69.836 | 53000 | 104853.78 |
| 54 | 2017-11-01 | 70.436 | 54000 | 106754.64 |
| 55 | 2017-12-01 | 70.866 | 55000 | 108406.36 |
| 56 | 2018-01-02 | 71.486 | 56000 | 110354.80 |
| 57 | 2018-02-01 | 78.216 | 57000 | 121744.07 |
| 58 | 2018-03-01 | 74.016 | 58000 | 116206.73 |
| 59 | 2018-04-02 | 70.776 | 59000 | 112119.86 |
| 60 | 2018-05-01 | 74.306 | 60000 | 118711.91 |
| 61 | 2018-06-01 | 83.146 | 61000 | 133834.77 |
| 62 | 2018-07-02 | 84.606 | 62000 | 137184.84 |
| 63 | 2018-08-01 | 86.036 | 63000 | 140503.52 |
| 64 | 2018-09-04 | 90.066 | 64000 | 148084.82 |
| 65 | 2018-10-01 | 90.326 | 65000 | 149512.31 |
| 66 | 2018-11-01 | 91.586 | 66000 | 152597.93 |
| 67 | 2018-12-03 | 98.621 | 67000 | 165319.44 |
| 68 | 2019-01-02 | 81.821 | 68000 | 138157.42 |
| 69 | 2019-02-01 | 86.201 | 69000 | 146553.19 |
| 70 | 2019-03-01 | 97.776 | 70000 | 167232.24 |
| 71 | 2019-04-01 | 101.566 | 71000 | 174714.50 |
| 72 | 2019-05-01 | 110.306 | 72000 | 190749.11 |
| 73 | 2019-06-03 | 102.601 | 73000 | 178425.07 |
| 74 | 2019-07-01 | 115.771 | 74000 | 202327.94 |
| 75 | 2019-08-01 | 121.761 | 75000 | 213796.41 |
| 76 | 2019-09-03 | 119.556 | 76000 | 210924.72 |
| 77 | 2019-10-01 | 124.656 | 77000 | 220922.31 |
| 78 | 2019-11-01 | 134.736 | 78000 | 239786.64 |
| 79 | 2019-12-02 | 137.996 | 79000 | 246588.39 |
| 80 | 2020-01-02 | 147.796 | 80000 | 265100.25 |
| 81 | 2020-02-03 | 136.806 | 81000 | 246387.59 |
| 82 | 2020-03-02 | 124.276 | 82000 | 224821.07 |
| 83 | 2020-04-01 | 93.126 | 83000 | 169469.27 |
| 84 | 2020-05-01 | 111.116 | 84000 | 203207.19 |
| 85 | 2020-06-01 | 116.586 | 85000 | 214210.64 |
| 86 | 2020-07-01 | 120.206 | 86000 | 221861.89 |
| 87 | 2020-08-03 | 122.136 | 87000 | 226424.06 |
| 88 | 2020-09-01 | 117.646 | 88000 | 219100.19 |
| 89 | 2020-10-01 | 128.556 | 89000 | 240418.63 |
| 90 | 2020-11-02 | 131.506 | 90000 | 246935.56 |
| 91 | 2020-12-01 | 137.476 | 91000 | 259145.73 |
| 92 | 2021-01-04 | 132.616 | 92000 | 250984.51 |
| 93 | 2021-02-01 | 143.616 | 93000 | 272802.74 |
| 94 | 2021-03-01 | 166.426 | 94000 | 317130.99 |
| 95 | 2021-04-01 | 175.296 | 95000 | 335033.11 |
| 96 | 2021-05-03 | 185.056 | 96000 | 354686.83 |
| 97 | 2021-06-01 | 170.126 | 97000 | 327071.31 |
| 98 | 2021-07-01 | 182.056 | 98000 | 351007.02 |
| 99 | 2021-08-02 | 189.926 | 99000 | 367180.51 |
| 100 | 2021-09-01 | 206.946 | 100000 | 401084.97 |
| 101 | 2021-10-01 | 192.366 | 101000 | 373827.26 |
| 102 | 2021-11-01 | 194.296 | 102000 | 378577.86 |
| 103 | 2021-12-01 | 191.966 | 103000 | 375037.95 |
| 104 | 2022-01-03 | 212.166 | 104000 | 415502.05 |
| 105 | 2022-02-01 | 196.556 | 105000 | 385931.71 |
| 106 | 2022-03-01 | 177.066 | 106000 | 348663.69 |
| 107 | 2022-04-01 | 185.456 | 107000 | 366184.58 |
| 108 | 2022-05-02 | 171.786 | 108000 | 340193.04 |
| 109 | 2022-06-01 | 179.366 | 109000 | 356203.95 |
| 110 | 2022-07-01 | 165.156 | 110000 | 328984.23 |
| 111 | 2022-08-01 | 189.666 | 111000 | 378807.18 |
| 112 | 2022-09-01 | 179.166 | 112000 | 358836.23 |
| 113 | 2022-10-03 | 168.566 | 113000 | 338606.40 |
| 114 | 2022-11-01 | 181.236 | 114000 | 365057.22 |
| 115 | 2022-12-01 | 200.456 | 115000 | 404771.38 |
| 116 | 2023-01-03 | 188.756 | 116000 | 382146.12 |
| 117 | 2023-02-01 | 208.426 | 117000 | 422969.04 |
| 118 | 2023-03-01 | 210.616 | 118000 | 428413.31 |
| 119 | 2023-04-03 | 203.526 | 119000 | 414991.57 |
| 120 | 2023-05-01 | 180.156 | 120000 | 368339.90 |
| 121 | 2023-06-01 | 183.706 | 121000 | 376598.09 |
| 122 | 2023-07-03 | 193.646 | 122000 | 397975.14 |
| 123 | 2023-08-01 | 197.756 | 123000 | 407421.88 |
| 124 | 2023-09-01 | 224.196 | 124000 | 462894.23 |
| 125 | 2023-10-02 | 211.996 | 125000 | 438705.07 |
| 126 | 2023-11-01 | 210.176 | 126000 | 435938.75 |
| 127 | 2023-12-01 | 224.196 | 127000 | 466018.48 |
| 128 | 2024-01-02 | 232.306 | 128000 | 483876.10 |
| 129 | 2024-02-01 | 241.716 | 129000 | 504476.43 |
| 130 | 2024-03-01 | 259.576 | 130000 | 542751.37 |
| 131 | 2024-04-01 | 265.316 | 131000 | 555753.22 |
| 132 | 2024-05-01 | 226.866 | 132000 | 476212.61 |
| 133 | 2024-06-03 | 236.366 | 133000 | 497153.99 |
| 134 | 2024-07-01 | 232.066 | 134000 | 489109.70 |
| 135 | 2024-08-01 | 226.466 | 135000 | 478306.96 |
| 136 | 2024-09-03 | 231.166 | 136000 | 489233.59 |
| 137 | 2024-10-01 | 231.306 | 137000 | 490529.88 |
| 138 | 2024-11-01 | 201.876 | 138000 | 429117.77 |
| 139 | 2024-12-02 | 194.741 | 139000 | 414951.26 |
| 140 | 2025-01-02 | 184.151 | 140000 | 393386.24 |
| 141 | 2025-02-03 | 212.561 | 141000 | 455076.13 |
| 142 | 2025-03-03 | 186.621 | 142000 | 400540.66 |
| 143 | 2025-04-01 | 176.201 | 143000 | 379176.44 |
| 144 | 2025-05-01 | 176.521 | 144000 | 380865.06 |
| 145 | 2025-06-02 | 188.881 | 145000 | 408533.23 |
| 146 | 2025-07-01 | 195.281 | 146000 | 423375.88 |
| 147 | 2025-08-01 | 182.981 | 147000 | 397709.06 |
| 148 | 2025-09-02 | 176.391 | 148000 | 384385.70 |
| 149 | 2025-10-01 | 173.111 | 149000 | 378238.02 |
| 150 | 2025-11-03 | 168.951 | 150000 | 370148.65 |
| 151 | 2025-12-01 | 157.151 | 151000 | 345296.46 |
| 152 | 2026-01-02 | 147.281 | 152000 | 324609.83 |