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 | 2013-05-24 | 25.01 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 25 | 2000 | 1999.60 |
| 3 | 2013-07-01 | 24.64 | 3000 | 2970.81 |
| 4 | 2013-08-01 | 21.33 | 4000 | 3571.72 |
| 5 | 2013-09-03 | 20.93 | 5000 | 4504.74 |
| 6 | 2013-10-01 | 21.25 | 6000 | 5573.62 |
| 7 | 2013-11-01 | 20.73 | 7000 | 6437.23 |
| 8 | 2013-12-02 | 19.99 | 8000 | 7207.44 |
| 9 | 2014-01-02 | 20.7 | 9000 | 8463.43 |
| 10 | 2014-02-03 | 20.91 | 10000 | 9549.29 |
| 11 | 2014-03-03 | 21.88 | 11000 | 10992.28 |
| 12 | 2014-04-01 | 21.76 | 12000 | 11931.99 |
| 13 | 2014-05-01 | 22.84 | 13000 | 13524.20 |
| 14 | 2014-06-02 | 22.96 | 14000 | 14595.26 |
| 15 | 2014-07-01 | 23.85 | 15000 | 16161.01 |
| 16 | 2014-08-01 | 22.74 | 16000 | 16408.87 |
| 17 | 2014-09-02 | 23.68 | 17000 | 18087.16 |
| 18 | 2014-10-01 | 23.53 | 18000 | 18972.58 |
| 19 | 2014-11-03 | 23.89 | 19000 | 20262.86 |
| 20 | 2014-12-01 | 24.81 | 20000 | 22043.18 |
| 21 | 2015-01-02 | 23.96 | 21000 | 22287.97 |
| 22 | 2015-02-02 | 25.4 | 22000 | 24627.48 |
| 23 | 2015-03-02 | 25.27 | 23000 | 25501.43 |
| 24 | 2015-04-01 | 25.19 | 24000 | 26420.70 |
| 25 | 2015-05-01 | 25.8 | 25000 | 28060.50 |
| 26 | 2015-06-01 | 24.95 | 26000 | 28136.03 |
| 27 | 2015-07-01 | 24.44 | 27000 | 28560.90 |
| 28 | 2015-08-03 | 24.5 | 28000 | 29631.02 |
| 29 | 2015-09-01 | 24.89 | 29000 | 31102.70 |
| 30 | 2015-10-01 | 24.98 | 30000 | 32215.16 |
| 31 | 2015-11-02 | 25.81 | 31000 | 34285.56 |
| 32 | 2015-12-01 | 25.93 | 32000 | 35444.97 |
| 33 | 2016-01-04 | 26.25 | 33000 | 36882.39 |
| 34 | 2016-02-01 | 26.22 | 34000 | 37840.24 |
| 35 | 2016-03-01 | 26.22 | 35000 | 38840.24 |
| 36 | 2016-04-01 | 27.18 | 36000 | 41262.31 |
| 37 | 2016-05-02 | 27.77 | 37000 | 43158.00 |
| 38 | 2016-06-01 | 27.95 | 38000 | 44437.74 |
| 39 | 2016-07-01 | 28.41 | 39000 | 46169.09 |
| 40 | 2016-08-01 | 29.14 | 40000 | 48355.42 |
| 41 | 2016-09-01 | 29.54 | 41000 | 50019.18 |
| 42 | 2016-10-03 | 29.89 | 42000 | 51611.83 |
| 43 | 2016-11-01 | 29.1 | 43000 | 51247.71 |
| 44 | 2016-12-01 | 27.5 | 44000 | 49429.97 |
| 45 | 2017-01-03 | 29.09 | 45000 | 53287.92 |
| 46 | 2017-02-01 | 30.01 | 46000 | 55973.20 |
| 47 | 2017-03-01 | 30.155 | 47000 | 57243.65 |
| 48 | 2017-04-03 | 30.36 | 48000 | 58632.81 |
| 49 | 2017-05-01 | 31.28 | 49000 | 61409.56 |
| 50 | 2017-06-01 | 31.69 | 50000 | 63214.48 |
| 51 | 2017-07-03 | 32.54 | 51000 | 65910.04 |
| 52 | 2017-08-01 | 32.69 | 52000 | 67213.86 |
| 53 | 2017-09-01 | 32.975 | 53000 | 68799.85 |
| 54 | 2017-10-02 | 33.1 | 54000 | 70060.66 |
| 55 | 2017-11-01 | 32.755 | 55000 | 70330.42 |
| 56 | 2017-12-01 | 33.6 | 56000 | 73144.77 |
| 57 | 2018-01-02 | 33.645 | 57000 | 74242.73 |
| 58 | 2018-02-01 | 31.76 | 58000 | 71083.20 |
| 59 | 2018-03-01 | 31.908 | 59000 | 72414.44 |
| 60 | 2018-04-02 | 31.486 | 60000 | 72456.72 |
| 61 | 2018-05-01 | 31.304 | 61000 | 73037.90 |
| 62 | 2018-06-01 | 30.812 | 62000 | 72889.97 |
| 63 | 2018-07-02 | 31.53 | 63000 | 75588.50 |
| 64 | 2018-08-01 | 32.218 | 64000 | 78237.88 |
| 65 | 2018-09-04 | 32.666 | 65000 | 80325.80 |
| 66 | 2018-10-01 | 31.524 | 66000 | 78517.62 |
| 67 | 2018-11-01 | 30.712 | 67000 | 77495.15 |
| 68 | 2018-12-03 | 30 | 68000 | 76698.57 |
| 69 | 2019-01-02 | 29.688 | 69000 | 76900.90 |
| 70 | 2019-02-01 | 31.931 | 70000 | 83710.95 |
| 71 | 2019-03-01 | 32.474 | 71000 | 86134.49 |
| 72 | 2019-04-01 | 33.257 | 72000 | 89211.33 |
| 73 | 2019-05-01 | 33.98 | 73000 | 92150.77 |
| 74 | 2019-06-03 | 33.423 | 74000 | 91640.23 |
| 75 | 2019-07-01 | 34.576 | 75000 | 95801.56 |
| 76 | 2019-08-01 | 35.599 | 76000 | 99636.04 |
| 77 | 2019-09-03 | 35.672 | 77000 | 100840.36 |
| 78 | 2019-10-01 | 36.015 | 78000 | 102809.98 |
| 79 | 2019-11-01 | 36.628 | 79000 | 105559.87 |
| 80 | 2019-12-02 | 36.871 | 80000 | 107260.19 |
| 81 | 2020-01-02 | 37.504 | 81000 | 110101.63 |
| 82 | 2020-02-03 | 38.107 | 82000 | 112871.87 |
| 83 | 2020-03-02 | 36.91 | 83000 | 110326.39 |
| 84 | 2020-04-01 | 29.543 | 84000 | 89305.95 |
| 85 | 2020-05-01 | 34.956 | 85000 | 106668.98 |
| 86 | 2020-06-01 | 36.587 | 86000 | 112646.01 |
| 87 | 2020-07-01 | 35.958 | 87000 | 111709.41 |
| 88 | 2020-08-03 | 38.029 | 88000 | 119143.31 |
| 89 | 2020-09-01 | 38.408 | 89000 | 121330.71 |
| 90 | 2020-10-01 | 39.329 | 90000 | 125240.14 |
| 91 | 2020-11-02 | 38.743 | 91000 | 124374.07 |
| 92 | 2020-12-01 | 40.499 | 92000 | 131011.24 |
| 93 | 2021-01-04 | 41.024 | 93000 | 133709.58 |
| 94 | 2021-02-01 | 41.369 | 94000 | 135834.03 |
| 95 | 2021-03-01 | 42.039 | 95000 | 139033.96 |
| 96 | 2021-04-01 | 43.114 | 96000 | 143589.27 |
| 97 | 2021-05-03 | 43.424 | 97000 | 145621.71 |
| 98 | 2021-06-01 | 42.556 | 98000 | 143710.88 |
| 99 | 2021-07-01 | 42.778 | 99000 | 145460.57 |
| 100 | 2021-08-02 | 43.29 | 100000 | 148201.56 |
| 101 | 2021-09-01 | 43.082 | 101000 | 148489.48 |
| 102 | 2021-10-01 | 42.524 | 102000 | 147566.24 |
| 103 | 2021-11-01 | 42.662 | 103000 | 149045.12 |
| 104 | 2021-12-01 | 41.708 | 104000 | 146712.20 |
| 105 | 2022-01-03 | 42.23 | 105000 | 149548.39 |
| 106 | 2022-02-01 | 41.898 | 106000 | 149372.69 |
| 107 | 2022-03-01 | 40.566 | 107000 | 145623.90 |
| 108 | 2022-04-01 | 40.864 | 108000 | 147693.67 |
| 109 | 2022-05-02 | 37.882 | 109000 | 137915.90 |
| 110 | 2022-06-01 | 38.598 | 110000 | 141522.62 |
| 111 | 2022-07-01 | 36.414 | 111000 | 134514.81 |
| 112 | 2022-08-01 | 38.327 | 112000 | 142581.51 |
| 113 | 2022-09-01 | 36.685 | 113000 | 137473.06 |
| 114 | 2022-10-03 | 34.685 | 114000 | 130978.27 |
| 115 | 2022-11-01 | 34.584 | 115000 | 131596.88 |
| 116 | 2022-12-01 | 36.323 | 116000 | 139214.01 |
| 117 | 2023-01-03 | 35.444 | 117000 | 136845.09 |
| 118 | 2023-02-01 | 37.833 | 118000 | 147068.74 |
| 119 | 2023-03-01 | 36.588 | 119000 | 143229.04 |
| 120 | 2023-04-03 | 34.743 | 120000 | 137006.52 |
| 121 | 2023-05-01 | 34.588 | 121000 | 137395.28 |
| 122 | 2023-06-01 | 34.448 | 122000 | 137839.16 |
| 123 | 2023-07-03 | 34.588 | 123000 | 139399.35 |
| 124 | 2023-08-01 | 35.328 | 124000 | 143381.76 |
| 125 | 2023-09-01 | 34.817 | 125000 | 142307.82 |
| 126 | 2023-10-02 | 33.886 | 126000 | 139502.53 |
| 127 | 2023-11-01 | 33.53 | 127000 | 139036.95 |
| 128 | 2023-12-01 | 35.569 | 128000 | 148491.95 |
| 129 | 2024-01-02 | 35.548 | 129000 | 149404.28 |
| 130 | 2024-02-01 | 36.502 | 130000 | 154413.84 |
| 131 | 2024-03-01 | 36.591 | 131000 | 155790.33 |
| 132 | 2024-04-01 | 37.078 | 132000 | 158863.79 |
| 133 | 2024-05-01 | 36.346 | 133000 | 156727.47 |
| 134 | 2024-06-03 | 36.857 | 134000 | 159930.96 |
| 135 | 2024-07-01 | 37.248 | 135000 | 162627.59 |
| 136 | 2024-08-01 | 38.184 | 136000 | 167714.24 |
| 137 | 2024-09-03 | 39.001 | 137000 | 172302.72 |
| 138 | 2024-10-01 | 40.153 | 138000 | 178392.15 |
| 139 | 2024-11-01 | 39 | 139000 | 174269.59 |
| 140 | 2024-12-02 | 39.52 | 140000 | 177593.18 |
| 141 | 2025-01-02 | 39.183 | 141000 | 177078.79 |
| 142 | 2025-02-03 | 39.492 | 142000 | 179475.24 |
| 143 | 2025-03-03 | 39.697 | 143000 | 181406.89 |
| 144 | 2025-04-01 | 39.551 | 144000 | 181739.70 |
| 145 | 2025-05-01 | 39.207 | 145000 | 181158.99 |
| 146 | 2025-06-02 | 39.594 | 146000 | 183947.16 |
| 147 | 2025-07-01 | 40.201 | 147000 | 187767.18 |
| 148 | 2025-08-01 | 40.458 | 148000 | 189967.55 |
| 149 | 2025-09-02 | 40.858 | 149000 | 192845.72 |
| 150 | 2025-10-01 | 41.767 | 150000 | 198136.11 |
| 151 | 2025-11-03 | 41.908 | 151000 | 199804.99 |