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 | 2013-10-24 | 25.43 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.6 | 2000 | 2006.69 |
| 3 | 2013-12-02 | 26.33 | 3000 | 3063.91 |
| 4 | 2014-01-02 | 26.85 | 4000 | 4124.42 |
| 5 | 2014-02-03 | 24.76 | 5000 | 4803.37 |
| 6 | 2014-03-03 | 26.87 | 6000 | 6212.71 |
| 7 | 2014-04-01 | 26.71 | 7000 | 7175.71 |
| 8 | 2014-05-01 | 25.97 | 8000 | 7976.91 |
| 9 | 2014-06-02 | 26.6 | 9000 | 9170.42 |
| 10 | 2014-07-01 | 27.463 | 10000 | 10467.94 |
| 11 | 2014-08-01 | 26.543 | 11000 | 11117.27 |
| 12 | 2014-09-02 | 27.903 | 12000 | 12686.89 |
| 13 | 2014-10-01 | 26.639 | 13000 | 13112.18 |
| 14 | 2014-11-03 | 27.669 | 14000 | 14619.16 |
| 15 | 2014-12-01 | 28.899 | 15000 | 16269.04 |
| 16 | 2015-01-02 | 29.145 | 16000 | 17407.53 |
| 17 | 2015-02-02 | 28.725 | 17000 | 18156.68 |
| 18 | 2015-03-02 | 31.195 | 18000 | 20717.93 |
| 19 | 2015-04-01 | 30.644 | 19000 | 21351.99 |
| 20 | 2015-05-01 | 31.035 | 20000 | 22624.43 |
| 21 | 2015-06-01 | 31.154 | 21000 | 23711.18 |
| 22 | 2015-07-01 | 31.565 | 22000 | 25023.99 |
| 23 | 2015-08-03 | 32.325 | 23000 | 26626.50 |
| 24 | 2015-09-01 | 29.665 | 24000 | 25435.42 |
| 25 | 2015-10-01 | 30.081 | 25000 | 26792.11 |
| 26 | 2015-11-02 | 32.491 | 26000 | 29938.62 |
| 27 | 2015-12-02 | 15.211 | 27000 | 15016.07 |
| 28 | 2016-01-04 | 30.737 | 28000 | 31343.11 |
| 29 | 2016-02-01 | 29.647 | 29000 | 31231.62 |
| 30 | 2016-03-01 | 30.527 | 30000 | 33158.65 |
| 31 | 2016-04-01 | 31.939 | 31000 | 35692.38 |
| 32 | 2016-05-02 | 32.169 | 32000 | 36949.41 |
| 33 | 2016-06-01 | 31.689 | 33000 | 37398.08 |
| 34 | 2016-07-01 | 31.529 | 34000 | 38209.25 |
| 35 | 2016-08-01 | 32.799 | 35000 | 40748.34 |
| 36 | 2016-09-01 | 32.549 | 36000 | 41437.74 |
| 37 | 2016-10-03 | 32.424 | 37000 | 42278.61 |
| 38 | 2016-11-01 | 31.324 | 38000 | 41844.29 |
| 39 | 2016-12-01 | 33.254 | 39000 | 45422.48 |
| 40 | 2017-01-03 | 33.447 | 40000 | 46686.11 |
| 41 | 2017-02-01 | 34.467 | 41000 | 49109.85 |
| 42 | 2017-03-01 | 35.447 | 42000 | 51506.19 |
| 43 | 2017-04-03 | 35.741 | 43000 | 52933.38 |
| 44 | 2017-05-01 | 36.781 | 44000 | 55473.65 |
| 45 | 2017-06-01 | 37.301 | 45000 | 57257.92 |
| 46 | 2017-07-03 | 36.775 | 46000 | 57450.50 |
| 47 | 2017-08-01 | 37.455 | 47000 | 59512.81 |
| 48 | 2017-09-01 | 37.008 | 48000 | 59802.56 |
| 49 | 2017-10-02 | 37.394 | 49000 | 61426.31 |
| 50 | 2017-11-01 | 37.954 | 50000 | 63346.21 |
| 51 | 2017-12-01 | 39.744 | 51000 | 67333.77 |
| 52 | 2018-01-02 | 41.179 | 52000 | 70764.93 |
| 53 | 2018-02-01 | 43.469 | 53000 | 75700.23 |
| 54 | 2018-03-01 | 41.909 | 54000 | 73983.53 |
| 55 | 2018-04-02 | 40.252 | 55000 | 72058.36 |
| 56 | 2018-05-01 | 42.222 | 56000 | 76585.02 |
| 57 | 2018-06-01 | 43.322 | 57000 | 79580.27 |
| 58 | 2018-07-02 | 44.573 | 58000 | 82878.29 |
| 59 | 2018-08-01 | 44.813 | 59000 | 84324.54 |
| 60 | 2018-09-04 | 47.173 | 60000 | 89765.35 |
| 61 | 2018-10-01 | 47.295 | 61000 | 90997.51 |
| 62 | 2018-11-01 | 44.092 | 62000 | 85834.80 |
| 63 | 2018-12-03 | 44.992 | 63000 | 88586.85 |
| 64 | 2019-01-02 | 40.632 | 64000 | 81002.24 |
| 65 | 2019-02-01 | 43.622 | 65000 | 87962.98 |
| 66 | 2019-03-01 | 45.122 | 66000 | 91987.70 |
| 67 | 2019-04-01 | 46.519 | 67000 | 95835.69 |
| 68 | 2019-05-01 | 47.879 | 68000 | 99637.48 |
| 69 | 2019-06-03 | 44.309 | 69000 | 93208.22 |
| 70 | 2019-07-01 | 48.345 | 70000 | 102698.33 |
| 71 | 2019-08-01 | 47.915 | 71000 | 102784.89 |
| 72 | 2019-09-03 | 47.485 | 72000 | 102862.47 |
| 73 | 2019-10-01 | 47.845 | 73000 | 104642.31 |
| 74 | 2019-11-01 | 48.793 | 74000 | 107715.69 |
| 75 | 2019-12-02 | 49.033 | 75000 | 109245.52 |
| 76 | 2020-01-02 | 51.402 | 76000 | 115523.65 |
| 77 | 2020-02-03 | 52.012 | 77000 | 117894.59 |
| 78 | 2020-03-02 | 49.282 | 78000 | 112706.56 |
| 79 | 2020-04-01 | 38.748 | 79000 | 89615.59 |
| 80 | 2020-05-01 | 46.675 | 80000 | 108949.00 |
| 81 | 2020-06-01 | 52.462 | 81000 | 123457.04 |
| 82 | 2020-07-01 | 55.702 | 82000 | 132081.62 |
| 83 | 2020-08-03 | 60.325 | 83000 | 144043.77 |
| 84 | 2020-09-01 | 68.205 | 84000 | 163859.59 |
| 85 | 2020-10-01 | 66.144 | 85000 | 159908.13 |
| 86 | 2020-11-02 | 63.574 | 86000 | 154694.96 |
| 87 | 2020-12-01 | 71.544 | 87000 | 175088.40 |
| 88 | 2021-01-01 | 74.496 | 88000 | 183312.78 |
| 89 | 2021-02-01 | 77.686 | 89000 | 192162.44 |
| 90 | 2021-03-01 | 78.206 | 90000 | 194448.70 |
| 91 | 2021-04-01 | 80.126 | 91000 | 200222.52 |
| 92 | 2021-05-03 | 83.994 | 92000 | 210888.05 |
| 93 | 2021-06-01 | 81.856 | 93000 | 206520.07 |
| 94 | 2021-07-01 | 84.636 | 94000 | 214533.92 |
| 95 | 2021-08-02 | 84.783 | 95000 | 215906.53 |
| 96 | 2021-09-01 | 86.086 | 96000 | 220224.72 |
| 97 | 2021-10-01 | 84.156 | 97000 | 216287.41 |
| 98 | 2021-11-01 | 92.494 | 98000 | 238716.71 |
| 99 | 2021-12-01 | 90.006 | 99000 | 233295.46 |
| 100 | 2022-01-03 | 93.765 | 100000 | 244038.78 |
| 101 | 2022-02-01 | 83.745 | 101000 | 218960.09 |
| 102 | 2022-03-01 | 79.055 | 102000 | 207697.59 |
| 103 | 2022-04-01 | 82.703 | 103000 | 218281.82 |
| 104 | 2022-05-02 | 74.617 | 104000 | 197940.07 |
| 105 | 2022-06-01 | 69.473 | 105000 | 185294.33 |
| 106 | 2022-07-01 | 63.709 | 106000 | 170920.93 |
| 107 | 2022-08-01 | 73.696 | 107000 | 198714.43 |
| 108 | 2022-09-01 | 70.696 | 108000 | 191625.21 |
| 109 | 2022-10-03 | 65.07 | 109000 | 177375.64 |
| 110 | 2022-11-01 | 65.663 | 110000 | 179992.11 |
| 111 | 2022-12-01 | 67.66 | 111000 | 186466.19 |
| 112 | 2023-01-03 | 60.439 | 112000 | 167565.62 |
| 113 | 2023-02-01 | 70.779 | 113000 | 197233.02 |
| 114 | 2023-03-01 | 67.349 | 114000 | 188674.97 |
| 115 | 2023-04-03 | 69.243 | 115000 | 194980.92 |
| 116 | 2023-05-01 | 68.553 | 116000 | 194037.95 |
| 117 | 2023-06-01 | 70.523 | 117000 | 200614.00 |
| 118 | 2023-07-03 | 78.559 | 118000 | 224473.69 |
| 119 | 2023-08-01 | 79.379 | 119000 | 227816.75 |
| 120 | 2023-09-01 | 78.409 | 120000 | 226032.86 |
| 121 | 2023-10-02 | 74.323 | 121000 | 215253.98 |
| 122 | 2023-11-01 | 71.523 | 122000 | 208144.63 |
| 123 | 2023-12-01 | 79.593 | 123000 | 232629.76 |
| 124 | 2024-01-02 | 82.794 | 124000 | 242985.46 |
| 125 | 2024-02-01 | 82.035 | 125000 | 241757.93 |
| 126 | 2024-03-01 | 87.054 | 126000 | 257548.97 |
| 127 | 2024-04-01 | 86.794 | 127000 | 257779.76 |
| 128 | 2024-05-01 | 82.624 | 128000 | 246394.79 |
| 129 | 2024-06-03 | 83.884 | 129000 | 251152.26 |
| 130 | 2024-07-01 | 86.043 | 130000 | 258616.40 |
| 131 | 2024-08-01 | 86.383 | 131000 | 260638.32 |
| 132 | 2024-09-03 | 86.943 | 132000 | 263327.98 |
| 133 | 2024-10-01 | 93.083 | 133000 | 282924.46 |
| 134 | 2024-11-01 | 93.088 | 134000 | 283939.66 |
| 135 | 2024-12-02 | 103.618 | 135000 | 317058.56 |
| 136 | 2025-01-02 | 101.65 | 136000 | 312036.72 |
| 137 | 2025-02-03 | 105.21 | 137000 | 323964.91 |
| 138 | 2025-03-03 | 96.24 | 138000 | 297344.29 |
| 139 | 2025-04-01 | 90.96 | 139000 | 282031.14 |
| 140 | 2025-05-01 | 90.6 | 140000 | 281914.92 |
| 141 | 2025-06-02 | 97.97 | 141000 | 305847.73 |
| 142 | 2025-07-01 | 100.07 | 142000 | 313403.62 |
| 143 | 2025-08-01 | 98.93 | 143000 | 310833.32 |
| 144 | 2025-09-02 | 104.85 | 144000 | 330433.68 |
| 145 | 2025-10-01 | 108.99 | 145000 | 344480.84 |
| 146 | 2025-11-03 | 109.21 | 146000 | 346176.19 |