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 | 2013-07-19 | 11.5 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 12.125 | 2000 | 2054.35 |
| 3 | 2013-09-03 | 12.035 | 3000 | 3039.10 |
| 4 | 2013-10-01 | 12.905 | 4000 | 4258.79 |
| 5 | 2013-11-01 | 13.68 | 5000 | 5514.55 |
| 6 | 2013-12-02 | 12.69 | 6000 | 6115.47 |
| 7 | 2014-01-02 | 13.8 | 7000 | 7650.40 |
| 8 | 2014-02-03 | 13.545 | 8000 | 8509.03 |
| 9 | 2014-03-03 | 15.47 | 9000 | 10718.32 |
| 10 | 2014-04-01 | 15.84 | 10000 | 11974.68 |
| 11 | 2014-05-01 | 15.775 | 11000 | 12925.54 |
| 12 | 2014-06-02 | 16.63 | 12000 | 14626.10 |
| 13 | 2014-07-01 | 17.26 | 13000 | 16180.18 |
| 14 | 2014-08-01 | 17.115 | 14000 | 17044.25 |
| 15 | 2014-09-02 | 18.35 | 15000 | 19274.15 |
| 16 | 2014-10-01 | 17.33 | 16000 | 19202.78 |
| 17 | 2014-11-03 | 19.255 | 17000 | 22335.81 |
| 18 | 2014-12-01 | 19.54 | 18000 | 23666.41 |
| 19 | 2015-01-02 | 21.06 | 19000 | 26507.40 |
| 20 | 2015-02-02 | 21.775 | 20000 | 28407.34 |
| 21 | 2015-03-02 | 21.7 | 21000 | 29309.49 |
| 22 | 2015-04-01 | 22.76 | 22000 | 31741.20 |
| 23 | 2015-05-01 | 21.935 | 23000 | 31590.65 |
| 24 | 2015-06-01 | 22.18 | 24000 | 32943.50 |
| 25 | 2015-07-01 | 21.47 | 25000 | 32888.95 |
| 26 | 2015-08-03 | 22.195 | 26000 | 34999.55 |
| 27 | 2015-09-01 | 21.08 | 27000 | 34241.29 |
| 28 | 2015-10-01 | 21.72 | 28000 | 36280.88 |
| 29 | 2015-11-02 | 22.845 | 29000 | 39160.07 |
| 30 | 2015-12-01 | 23.68 | 30000 | 41591.39 |
| 31 | 2016-01-04 | 24.13 | 31000 | 43381.77 |
| 32 | 2016-02-01 | 24.915 | 32000 | 45793.07 |
| 33 | 2016-03-01 | 25.68 | 33000 | 48199.12 |
| 34 | 2016-04-01 | 26.845 | 34000 | 51385.72 |
| 35 | 2016-05-02 | 26.835 | 35000 | 52366.58 |
| 36 | 2016-06-01 | 28.38 | 36000 | 56381.54 |
| 37 | 2016-07-01 | 30.5 | 37000 | 61593.26 |
| 38 | 2016-08-01 | 30.945 | 38000 | 63491.92 |
| 39 | 2016-09-01 | 31.23 | 39000 | 65076.67 |
| 40 | 2016-10-03 | 30.89 | 40000 | 65368.19 |
| 41 | 2016-11-01 | 29.355 | 41000 | 63119.88 |
| 42 | 2016-12-01 | 28.025 | 42000 | 61260.08 |
| 43 | 2017-01-03 | 29.43 | 43000 | 65331.28 |
| 44 | 2017-02-01 | 28.9 | 44000 | 65154.74 |
| 45 | 2017-03-01 | 30.85 | 45000 | 70551.00 |
| 46 | 2017-04-03 | 31.105 | 46000 | 72134.16 |
| 47 | 2017-05-01 | 30.915 | 47000 | 72693.54 |
| 48 | 2017-06-01 | 32.285 | 48000 | 76914.95 |
| 49 | 2017-07-03 | 32.185 | 49000 | 77676.72 |
| 50 | 2017-08-01 | 30.325 | 50000 | 74187.71 |
| 51 | 2017-09-01 | 30.925 | 51000 | 76655.56 |
| 52 | 2017-10-02 | 30.045 | 52000 | 75474.26 |
| 53 | 2017-11-01 | 29.865 | 53000 | 76022.09 |
| 54 | 2017-12-01 | 30.835 | 54000 | 79491.25 |
| 55 | 2018-01-02 | 30.875 | 55000 | 80594.37 |
| 56 | 2018-02-01 | 29.055 | 56000 | 76843.54 |
| 57 | 2018-03-01 | 28.055 | 57000 | 75198.78 |
| 58 | 2018-04-02 | 28.665 | 58000 | 77833.83 |
| 59 | 2018-05-01 | 28.685 | 59000 | 78888.13 |
| 60 | 2018-06-01 | 29.195 | 60000 | 81290.71 |
| 61 | 2018-07-02 | 29.765 | 61000 | 83877.82 |
| 62 | 2018-08-01 | 30.085 | 62000 | 85779.58 |
| 63 | 2018-09-04 | 31.845 | 63000 | 91797.76 |
| 64 | 2018-10-01 | 31.295 | 64000 | 91212.31 |
| 65 | 2018-11-01 | 31.665 | 65000 | 93290.71 |
| 66 | 2018-12-03 | 33.095 | 66000 | 98503.75 |
| 67 | 2019-01-02 | 30.685 | 67000 | 92330.64 |
| 68 | 2019-02-01 | 33.435 | 68000 | 101605.34 |
| 69 | 2019-03-01 | 33.745 | 69000 | 103547.40 |
| 70 | 2019-04-01 | 34.515 | 70000 | 106910.16 |
| 71 | 2019-05-01 | 34.095 | 71000 | 106609.21 |
| 72 | 2019-06-03 | 34.605 | 72000 | 109203.89 |
| 73 | 2019-07-01 | 33.745 | 73000 | 107489.97 |
| 74 | 2019-08-01 | 33.645 | 74000 | 108171.43 |
| 75 | 2019-09-03 | 34.535 | 75000 | 112032.86 |
| 76 | 2019-10-01 | 34.595 | 76000 | 113227.50 |
| 77 | 2019-11-01 | 36.295 | 77000 | 119791.50 |
| 78 | 2019-12-02 | 36.685 | 78000 | 122078.70 |
| 79 | 2020-01-02 | 36.135 | 79000 | 121248.43 |
| 80 | 2020-02-03 | 37.335 | 80000 | 126274.95 |
| 81 | 2020-03-02 | 37.555 | 81000 | 128019.03 |
| 82 | 2020-04-01 | 31.245 | 82000 | 107509.25 |
| 83 | 2020-05-01 | 33.045 | 83000 | 114702.77 |
| 84 | 2020-06-01 | 36.265 | 84000 | 126879.74 |
| 85 | 2020-07-01 | 36.675 | 85000 | 129314.20 |
| 86 | 2020-08-03 | 36.895 | 86000 | 131089.91 |
| 87 | 2020-09-01 | 37.655 | 87000 | 134790.23 |
| 88 | 2020-10-01 | 37.615 | 88000 | 135647.04 |
| 89 | 2020-11-02 | 36.855 | 89000 | 133906.33 |
| 90 | 2020-12-01 | 37.665 | 90000 | 137849.33 |
| 91 | 2021-01-04 | 37.045 | 91000 | 136580.21 |
| 92 | 2021-02-01 | 38.355 | 92000 | 142410.01 |
| 93 | 2021-03-01 | 37.795 | 93000 | 141330.76 |
| 94 | 2021-04-01 | 39.095 | 94000 | 147191.98 |
| 95 | 2021-05-03 | 39.475 | 95000 | 149622.68 |
| 96 | 2021-06-01 | 39.525 | 96000 | 150812.19 |
| 97 | 2021-07-01 | 39.645 | 97000 | 152270.07 |
| 98 | 2021-08-02 | 40.105 | 98000 | 155036.85 |
| 99 | 2021-09-01 | 40.465 | 99000 | 157428.53 |
| 100 | 2021-10-01 | 39.675 | 100000 | 155355.05 |
| 101 | 2021-11-01 | 41.105 | 101000 | 161954.49 |
| 102 | 2021-12-01 | 39.695 | 102000 | 157399.06 |
| 103 | 2022-01-03 | 41.065 | 103000 | 163831.40 |
| 104 | 2022-02-01 | 40.265 | 104000 | 161639.75 |
| 105 | 2022-03-01 | 39.075 | 105000 | 157862.61 |
| 106 | 2022-04-01 | 40.805 | 106000 | 165851.80 |
| 107 | 2022-05-02 | 40.145 | 107000 | 164169.23 |
| 108 | 2022-06-01 | 41.695 | 108000 | 171507.81 |
| 109 | 2022-07-01 | 40.905 | 109000 | 169258.23 |
| 110 | 2022-08-01 | 41.235 | 110000 | 171623.72 |
| 111 | 2022-09-01 | 40.355 | 111000 | 168961.08 |
| 112 | 2022-10-03 | 38.855 | 112000 | 163680.78 |
| 113 | 2022-11-01 | 38.925 | 113000 | 164975.66 |
| 114 | 2022-12-01 | 39.355 | 114000 | 167798.13 |
| 115 | 2023-01-03 | 38.945 | 115000 | 167050.01 |
| 116 | 2023-02-01 | 40.345 | 116000 | 174055.14 |
| 117 | 2023-03-01 | 39.525 | 117000 | 171517.52 |
| 118 | 2023-04-03 | 39.685 | 118000 | 173211.84 |
| 119 | 2023-05-01 | 39.385 | 119000 | 172902.44 |
| 120 | 2023-06-01 | 38.985 | 120000 | 172146.42 |
| 121 | 2023-07-03 | 39.505 | 121000 | 175442.58 |
| 122 | 2023-08-01 | 40.135 | 122000 | 179240.43 |
| 123 | 2023-09-01 | 39.635 | 123000 | 178007.46 |
| 124 | 2023-10-02 | 37.745 | 124000 | 170519.15 |
| 125 | 2023-11-01 | 36.825 | 125000 | 167362.90 |
| 126 | 2023-12-01 | 38.635 | 126000 | 176589.02 |
| 127 | 2024-01-02 | 39.875 | 127000 | 183256.69 |
| 128 | 2024-02-01 | 39.085 | 128000 | 180626.03 |
| 129 | 2024-03-04 | 43.795 | 129000 | 203392.65 |
| 130 | 2024-04-01 | 45.485 | 130000 | 212241.35 |
| 131 | 2024-05-01 | 45.825 | 131000 | 214827.85 |
| 132 | 2024-06-03 | 47.015 | 132000 | 221406.57 |
| 133 | 2024-07-01 | 46.715 | 133000 | 220993.79 |
| 134 | 2024-08-01 | 48.975 | 134000 | 232685.13 |
| 135 | 2024-09-03 | 49.745 | 135000 | 237343.48 |
| 136 | 2024-10-01 | 50.215 | 136000 | 240585.95 |
| 137 | 2024-11-01 | 49.525 | 137000 | 238280.07 |
| 138 | 2024-12-02 | 49.495 | 138000 | 239135.74 |
| 139 | 2025-01-02 | 48.005 | 139000 | 232936.78 |
| 140 | 2025-02-03 | 48.225 | 140000 | 235004.30 |
| 141 | 2025-03-03 | 48.55 | 141000 | 237588.05 |
| 142 | 2025-04-01 | 48.17 | 142000 | 236728.45 |
| 143 | 2025-05-01 | 46.032 | 143000 | 227221.38 |
| 144 | 2025-06-02 | 45.764 | 144000 | 226898.49 |
| 145 | 2025-07-01 | 46.336 | 145000 | 230734.47 |
| 146 | 2025-08-01 | 45.328 | 146000 | 226715.04 |
| 147 | 2025-09-02 | 46.61 | 147000 | 234127.17 |
| 148 | 2025-10-01 | 47.942 | 148000 | 241817.95 |
| 149 | 2025-11-03 | 46.554 | 149000 | 235816.92 |
| 150 | 2025-12-01 | 47.156 | 150000 | 239866.32 |
| 151 | 2026-01-02 | 45.268 | 151000 | 231262.72 |