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 | 2013-10-04 | 18.5 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 17.88 | 2000 | 1966.49 |
| 3 | 2013-12-02 | 17.5 | 3000 | 2924.69 |
| 4 | 2014-01-02 | 18.95 | 4000 | 4167.02 |
| 5 | 2014-02-03 | 18.67 | 5000 | 5105.45 |
| 6 | 2014-03-03 | 18.37 | 6000 | 6023.42 |
| 7 | 2014-04-01 | 19.75 | 7000 | 7475.91 |
| 8 | 2014-05-01 | 20.35 | 8000 | 8703.03 |
| 9 | 2014-06-02 | 20.37 | 9000 | 9711.58 |
| 10 | 2014-07-01 | 21.5 | 10000 | 11250.32 |
| 11 | 2014-08-01 | 21.21 | 11000 | 12098.57 |
| 12 | 2014-09-02 | 21.32 | 12000 | 13161.32 |
| 13 | 2014-10-01 | 20.54 | 13000 | 13679.80 |
| 14 | 2014-11-03 | 20.83 | 14000 | 14872.95 |
| 15 | 2014-12-01 | 20.75 | 15000 | 15815.83 |
| 16 | 2015-01-02 | 20.89 | 16000 | 16922.53 |
| 17 | 2015-02-02 | 19.22 | 17000 | 16569.70 |
| 18 | 2015-03-02 | 20.1 | 18000 | 18328.36 |
| 19 | 2015-04-01 | 20.81 | 19000 | 19975.78 |
| 20 | 2015-05-01 | 20.72 | 20000 | 20889.39 |
| 21 | 2015-06-01 | 20.36 | 21000 | 21526.44 |
| 22 | 2015-07-01 | 19.88 | 22000 | 22018.94 |
| 23 | 2015-08-03 | 19.79 | 23000 | 22919.26 |
| 24 | 2015-09-01 | 19.46 | 24000 | 23537.08 |
| 25 | 2015-10-01 | 19.06 | 25000 | 24053.27 |
| 26 | 2015-11-02 | 18.47 | 26000 | 24308.71 |
| 27 | 2015-12-01 | 18.6 | 27000 | 25479.80 |
| 28 | 2016-01-04 | 17.42 | 28000 | 24863.34 |
| 29 | 2016-02-01 | 18.14 | 29000 | 26890.99 |
| 30 | 2016-03-01 | 18.8 | 30000 | 28869.38 |
| 31 | 2016-04-01 | 19.18 | 31000 | 30452.91 |
| 32 | 2016-05-02 | 19.27 | 32000 | 31595.81 |
| 33 | 2016-06-01 | 20.53 | 33000 | 34661.75 |
| 34 | 2016-07-01 | 21.01 | 34000 | 36472.16 |
| 35 | 2016-08-01 | 21.02 | 35000 | 37489.52 |
| 36 | 2016-09-01 | 21.84 | 36000 | 39952.00 |
| 37 | 2016-10-03 | 23.02 | 37000 | 43110.58 |
| 38 | 2016-11-01 | 21.99 | 38000 | 42181.65 |
| 39 | 2016-12-01 | 23.76 | 39000 | 46576.90 |
| 40 | 2017-01-03 | 24.84 | 40000 | 49694.04 |
| 41 | 2017-02-01 | 24.21 | 41000 | 49433.68 |
| 42 | 2017-03-01 | 24.92 | 42000 | 51883.41 |
| 43 | 2017-04-03 | 24.32 | 43000 | 51634.21 |
| 44 | 2017-05-01 | 24.71 | 44000 | 53462.22 |
| 45 | 2017-06-01 | 25.11 | 45000 | 55327.66 |
| 46 | 2017-07-03 | 26.24 | 46000 | 58817.51 |
| 47 | 2017-08-01 | 26.87 | 47000 | 61229.67 |
| 48 | 2017-09-01 | 26.22 | 48000 | 60748.49 |
| 49 | 2017-10-02 | 26.22 | 49000 | 61748.49 |
| 50 | 2017-11-01 | 26.31 | 50000 | 62960.44 |
| 51 | 2017-12-01 | 26.48 | 51000 | 64367.26 |
| 52 | 2018-01-02 | 26.53 | 52000 | 65488.80 |
| 53 | 2018-02-01 | 25.455 | 53000 | 63835.18 |
| 54 | 2018-03-01 | 24.65 | 54000 | 62816.43 |
| 55 | 2018-04-02 | 26.38 | 55000 | 68225.05 |
| 56 | 2018-05-01 | 26.68 | 56000 | 70000.92 |
| 57 | 2018-06-01 | 27 | 57000 | 71840.51 |
| 58 | 2018-07-02 | 27.5 | 58000 | 74170.89 |
| 59 | 2018-08-01 | 27.83 | 59000 | 76060.94 |
| 60 | 2018-09-04 | 28.13 | 60000 | 77880.86 |
| 61 | 2018-10-01 | 28.03 | 61000 | 78604.00 |
| 62 | 2018-11-01 | 27.91 | 62000 | 79267.48 |
| 63 | 2018-12-03 | 29 | 63000 | 83363.20 |
| 64 | 2019-01-02 | 28.28 | 64000 | 82293.50 |
| 65 | 2019-02-01 | 29.23 | 65000 | 86057.95 |
| 66 | 2019-03-01 | 29.11 | 66000 | 86704.65 |
| 67 | 2019-04-01 | 28.6 | 67000 | 86185.61 |
| 68 | 2019-05-01 | 28.35 | 68000 | 86432.24 |
| 69 | 2019-06-03 | 27.69 | 69000 | 85420.06 |
| 70 | 2019-07-01 | 27.52 | 70000 | 85895.63 |
| 71 | 2019-08-01 | 26.97 | 71000 | 85178.97 |
| 72 | 2019-09-03 | 23.67 | 72000 | 75756.62 |
| 73 | 2019-10-01 | 25.04 | 73000 | 81141.35 |
| 74 | 2019-11-01 | 25.56 | 74000 | 83826.40 |
| 75 | 2019-12-02 | 26.92 | 75000 | 89286.64 |
| 76 | 2020-01-02 | 26.97 | 76000 | 90452.48 |
| 77 | 2020-02-03 | 27.88 | 77000 | 94504.46 |
| 78 | 2020-03-02 | 27.47 | 78000 | 94114.69 |
| 79 | 2020-04-01 | 17.625 | 79000 | 61384.83 |
| 80 | 2020-05-01 | 19.405 | 80000 | 68584.26 |
| 81 | 2020-06-01 | 21.69 | 81000 | 77660.28 |
| 82 | 2020-07-01 | 21.87 | 82000 | 79304.76 |
| 83 | 2020-08-03 | 22.31 | 83000 | 81900.28 |
| 84 | 2020-09-01 | 22.68 | 84000 | 84258.56 |
| 85 | 2020-10-01 | 22.58 | 85000 | 84887.05 |
| 86 | 2020-11-02 | 22.805 | 86000 | 86732.91 |
| 87 | 2020-12-01 | 22.45 | 87000 | 86382.76 |
| 88 | 2021-01-01 | 22.79 | 88000 | 88691.01 |
| 89 | 2021-02-01 | 22.47 | 89000 | 88445.68 |
| 90 | 2021-03-01 | 23.67 | 90000 | 94169.08 |
| 91 | 2021-04-01 | 23.43 | 91000 | 94214.26 |
| 92 | 2021-05-03 | 24.2 | 92000 | 98310.50 |
| 93 | 2021-06-01 | 23.87 | 93000 | 97969.90 |
| 94 | 2021-07-01 | 24.1 | 94000 | 99913.89 |
| 95 | 2021-08-02 | 23.37 | 95000 | 97887.46 |
| 96 | 2021-09-01 | 23.26 | 96000 | 98426.71 |
| 97 | 2021-10-01 | 23.326 | 97000 | 99706.00 |
| 98 | 2021-11-01 | 23.62 | 98000 | 101962.69 |
| 99 | 2021-12-01 | 22.87 | 99000 | 99725.09 |
| 100 | 2022-01-03 | 23.13 | 100000 | 101858.83 |
| 101 | 2022-02-01 | 22.79 | 101000 | 101361.55 |
| 102 | 2022-03-01 | 22.118 | 102000 | 99372.74 |
| 103 | 2022-04-01 | 22.645 | 103000 | 102740.47 |
| 104 | 2022-05-02 | 21.5 | 104000 | 98545.60 |
| 105 | 2022-06-01 | 21.91 | 105000 | 101424.84 |
| 106 | 2022-07-01 | 21.77 | 106000 | 101776.76 |
| 107 | 2022-08-01 | 22.54 | 107000 | 106376.58 |
| 108 | 2022-09-01 | 21.56 | 108000 | 102751.51 |
| 109 | 2022-10-03 | 20.47 | 109000 | 98556.75 |
| 110 | 2022-11-01 | 21.065 | 110000 | 102421.49 |
| 111 | 2022-12-01 | 21.46 | 111000 | 105342.04 |
| 112 | 2023-01-03 | 21.69 | 112000 | 107471.06 |
| 113 | 2023-02-01 | 22.88 | 113000 | 114367.35 |
| 114 | 2023-03-01 | 22.49 | 114000 | 113417.91 |
| 115 | 2023-04-03 | 21.45 | 115000 | 109173.15 |
| 116 | 2023-05-01 | 21.51 | 116000 | 110478.53 |
| 117 | 2023-06-01 | 21.045 | 117000 | 109090.22 |
| 118 | 2023-07-03 | 20.95 | 118000 | 109597.77 |
| 119 | 2023-08-01 | 20.52 | 119000 | 108348.27 |
| 120 | 2023-09-01 | 20.255 | 120000 | 107949.03 |
| 121 | 2023-10-02 | 19.88 | 121000 | 106950.47 |
| 122 | 2023-11-01 | 19.42 | 122000 | 105475.76 |
| 123 | 2023-12-01 | 20.36 | 123000 | 111581.18 |
| 124 | 2024-01-02 | 20.555 | 124000 | 113649.86 |
| 125 | 2024-02-01 | 20.165 | 125000 | 112493.53 |
| 126 | 2024-03-01 | 20.04 | 126000 | 112796.19 |
| 127 | 2024-04-01 | 20.165 | 127000 | 114499.76 |
| 128 | 2024-05-01 | 20.125 | 128000 | 115272.64 |
| 129 | 2024-06-03 | 20.36 | 129000 | 117618.68 |
| 130 | 2024-07-01 | 20.39 | 130000 | 118791.99 |
| 131 | 2024-08-01 | 20.585 | 131000 | 120928.06 |
| 132 | 2024-09-03 | 20.36 | 132000 | 120606.28 |
| 133 | 2024-10-01 | 20.41 | 133000 | 121902.46 |
| 134 | 2024-11-01 | 20.22 | 134000 | 121767.65 |
| 135 | 2024-12-02 | 19.64 | 135000 | 119274.81 |
| 136 | 2025-01-02 | 19.74 | 136000 | 120882.12 |
| 137 | 2025-02-03 | 20.37 | 137000 | 125740.06 |
| 138 | 2025-03-03 | 20.515 | 138000 | 127635.11 |
| 139 | 2025-04-01 | 20.52 | 139000 | 128666.22 |
| 140 | 2025-05-01 | 20.2 | 140000 | 127659.73 |
| 141 | 2025-06-02 | 20.205 | 141000 | 128691.33 |
| 142 | 2025-07-01 | 20.105 | 142000 | 129054.40 |
| 143 | 2025-08-01 | 20.125 | 143000 | 130182.78 |
| 144 | 2025-09-02 | 20.26 | 144000 | 132056.06 |
| 145 | 2025-10-01 | 19.95 | 145000 | 131035.46 |
| 146 | 2025-11-03 | 19.855 | 146000 | 131411.48 |