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 | 25.49 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.66 | 2000 | 2006.67 |
| 3 | 2013-12-02 | 26.26 | 3000 | 3053.59 |
| 4 | 2014-01-02 | 27.07 | 4000 | 4147.78 |
| 5 | 2014-02-03 | 25.47 | 5000 | 4902.62 |
| 6 | 2014-03-03 | 27.06 | 6000 | 6208.67 |
| 7 | 2014-04-01 | 27.54 | 7000 | 7318.81 |
| 8 | 2014-05-01 | 27.5 | 8000 | 8308.18 |
| 9 | 2014-06-02 | 28.13 | 9000 | 9498.51 |
| 10 | 2014-07-01 | 28.461 | 10000 | 10610.28 |
| 11 | 2014-08-01 | 26.931 | 11000 | 11039.89 |
| 12 | 2014-09-02 | 28.221 | 12000 | 12568.70 |
| 13 | 2014-10-01 | 26.967 | 13000 | 13010.21 |
| 14 | 2014-11-03 | 28.427 | 14000 | 14714.59 |
| 15 | 2014-12-01 | 28.697 | 15000 | 15854.35 |
| 16 | 2015-01-02 | 29.001 | 16000 | 17022.30 |
| 17 | 2015-02-02 | 28.341 | 17000 | 17634.91 |
| 18 | 2015-03-02 | 30.031 | 18000 | 19686.50 |
| 19 | 2015-04-01 | 29.003 | 19000 | 20012.60 |
| 20 | 2015-05-01 | 29.433 | 20000 | 21309.31 |
| 21 | 2015-06-01 | 29.423 | 21000 | 22302.07 |
| 22 | 2015-07-01 | 28.77 | 22000 | 22807.11 |
| 23 | 2015-08-03 | 28.41 | 23000 | 23521.72 |
| 24 | 2015-09-01 | 26.4 | 24000 | 22857.57 |
| 25 | 2015-10-01 | 26.224 | 25000 | 23705.18 |
| 26 | 2015-11-02 | 28.914 | 26000 | 27136.81 |
| 27 | 2015-12-01 | 29.084 | 27000 | 28296.36 |
| 28 | 2016-01-04 | 27.68 | 28000 | 27930.38 |
| 29 | 2016-02-01 | 26.305 | 29000 | 27542.94 |
| 30 | 2016-03-01 | 27.77 | 30000 | 30076.89 |
| 31 | 2016-04-01 | 29.493 | 31000 | 32943.02 |
| 32 | 2016-05-02 | 30.019 | 32000 | 34530.55 |
| 33 | 2016-06-01 | 29.879 | 33000 | 35369.51 |
| 34 | 2016-07-01 | 30.233 | 34000 | 36788.56 |
| 35 | 2016-08-01 | 31.173 | 35000 | 38932.38 |
| 36 | 2016-09-01 | 31.573 | 36000 | 40431.95 |
| 37 | 2016-10-03 | 31.454 | 37000 | 41279.56 |
| 38 | 2016-11-01 | 30.419 | 38000 | 40921.25 |
| 39 | 2016-12-01 | 33.749 | 39000 | 46400.94 |
| 40 | 2017-01-03 | 33.854 | 40000 | 47545.30 |
| 41 | 2017-02-01 | 34.144 | 41000 | 48952.59 |
| 42 | 2017-03-01 | 35.854 | 42000 | 52404.23 |
| 43 | 2017-04-03 | 34.969 | 43000 | 52110.71 |
| 44 | 2017-05-01 | 35.719 | 44000 | 54228.36 |
| 45 | 2017-06-01 | 36.099 | 45000 | 55805.27 |
| 46 | 2017-07-03 | 36.689 | 46000 | 57717.35 |
| 47 | 2017-08-01 | 36.509 | 47000 | 58434.19 |
| 48 | 2017-09-01 | 36.839 | 48000 | 59962.36 |
| 49 | 2017-10-02 | 38.698 | 49000 | 63988.23 |
| 50 | 2017-11-01 | 38.633 | 50000 | 64880.76 |
| 51 | 2017-12-01 | 39.633 | 51000 | 67560.17 |
| 52 | 2018-01-02 | 40.985 | 52000 | 70864.85 |
| 53 | 2018-02-01 | 42.525 | 53000 | 74527.57 |
| 54 | 2018-03-01 | 40.145 | 54000 | 71356.48 |
| 55 | 2018-04-02 | 39.211 | 55000 | 70696.33 |
| 56 | 2018-05-01 | 38.861 | 56000 | 71065.29 |
| 57 | 2018-06-01 | 40.701 | 57000 | 75430.10 |
| 58 | 2018-07-02 | 39.432 | 58000 | 74078.30 |
| 59 | 2018-08-01 | 41.402 | 59000 | 78779.21 |
| 60 | 2018-09-04 | 42.012 | 60000 | 80939.91 |
| 61 | 2018-10-01 | 42.921 | 61000 | 83691.18 |
| 62 | 2018-11-01 | 38.861 | 62000 | 76774.63 |
| 63 | 2018-12-03 | 39.761 | 63000 | 79552.69 |
| 64 | 2019-01-02 | 35.486 | 64000 | 71999.39 |
| 65 | 2019-02-01 | 39.228 | 65000 | 80591.73 |
| 66 | 2019-03-01 | 41.658 | 66000 | 86584.03 |
| 67 | 2019-04-01 | 41.814 | 67000 | 87908.27 |
| 68 | 2019-05-01 | 42.474 | 68000 | 90295.83 |
| 69 | 2019-06-03 | 40.044 | 69000 | 86129.87 |
| 70 | 2019-07-01 | 42.876 | 70000 | 93221.16 |
| 71 | 2019-08-01 | 42.283 | 71000 | 92931.86 |
| 72 | 2019-09-03 | 41.276 | 72000 | 91718.62 |
| 73 | 2019-10-01 | 42.102 | 73000 | 94554.06 |
| 74 | 2019-11-01 | 44.442 | 74000 | 100809.31 |
| 75 | 2019-12-02 | 44.734 | 75000 | 102471.66 |
| 76 | 2020-01-02 | 46.127 | 76000 | 106662.59 |
| 77 | 2020-02-03 | 45.247 | 77000 | 105627.71 |
| 78 | 2020-03-02 | 42.527 | 78000 | 100277.95 |
| 79 | 2020-04-01 | 32.502 | 79000 | 77639.17 |
| 80 | 2020-05-01 | 35.912 | 80000 | 86784.81 |
| 81 | 2020-06-01 | 39.042 | 81000 | 95348.76 |
| 82 | 2020-07-01 | 39.337 | 82000 | 97069.21 |
| 83 | 2020-08-03 | 41.537 | 83000 | 103498.00 |
| 84 | 2020-09-01 | 44.777 | 84000 | 112571.13 |
| 85 | 2020-10-01 | 43.891 | 85000 | 111343.69 |
| 86 | 2020-11-02 | 44.501 | 86000 | 113891.15 |
| 87 | 2020-12-01 | 49.941 | 87000 | 128813.71 |
| 88 | 2021-01-04 | 49.869 | 88000 | 129628.00 |
| 89 | 2021-02-01 | 50.229 | 89000 | 131563.77 |
| 90 | 2021-03-01 | 53.779 | 90000 | 141862.21 |
| 91 | 2021-04-01 | 56.583 | 91000 | 150258.81 |
| 92 | 2021-05-03 | 58.723 | 92000 | 156941.68 |
| 93 | 2021-06-01 | 59.803 | 93000 | 160828.06 |
| 94 | 2021-07-01 | 58.836 | 94000 | 159227.51 |
| 95 | 2021-08-02 | 58.516 | 95000 | 159361.50 |
| 96 | 2021-09-01 | 59.276 | 96000 | 162431.27 |
| 97 | 2021-10-01 | 57.112 | 97000 | 157501.36 |
| 98 | 2021-11-01 | 60.382 | 98000 | 167519.25 |
| 99 | 2021-12-01 | 57.562 | 99000 | 160695.65 |
| 100 | 2022-01-03 | 60.506 | 100000 | 169914.41 |
| 101 | 2022-02-01 | 57.976 | 101000 | 163809.60 |
| 102 | 2022-03-01 | 56.116 | 102000 | 159554.22 |
| 103 | 2022-04-01 | 58.285 | 103000 | 166721.32 |
| 104 | 2022-05-02 | 54.325 | 104000 | 156393.94 |
| 105 | 2022-06-01 | 53.585 | 105000 | 155263.59 |
| 106 | 2022-07-01 | 50.627 | 106000 | 147692.73 |
| 107 | 2022-08-01 | 55.067 | 107000 | 161645.41 |
| 108 | 2022-09-01 | 53.657 | 108000 | 158506.45 |
| 109 | 2022-10-03 | 50.151 | 109000 | 149149.49 |
| 110 | 2022-11-01 | 54.531 | 110000 | 163175.65 |
| 111 | 2022-12-01 | 58.041 | 111000 | 174678.78 |
| 112 | 2023-01-03 | 56.239 | 112000 | 170255.53 |
| 113 | 2023-02-01 | 59.349 | 113000 | 180670.61 |
| 114 | 2023-03-01 | 58.769 | 114000 | 179904.97 |
| 115 | 2023-04-03 | 58.575 | 115000 | 180311.09 |
| 116 | 2023-05-01 | 58.215 | 116000 | 180202.90 |
| 117 | 2023-06-01 | 57.315 | 117000 | 178416.98 |
| 118 | 2023-07-03 | 62.656 | 118000 | 196043.08 |
| 119 | 2023-08-01 | 64.676 | 119000 | 203363.42 |
| 120 | 2023-09-01 | 63.716 | 120000 | 201344.85 |
| 121 | 2023-10-02 | 59.54 | 121000 | 189148.54 |
| 122 | 2023-11-01 | 58.34 | 122000 | 186336.34 |
| 123 | 2023-12-01 | 64.07 | 123000 | 205637.80 |
| 124 | 2024-01-02 | 66.837 | 124000 | 215518.71 |
| 125 | 2024-02-01 | 67.897 | 125000 | 219936.73 |
| 126 | 2024-03-01 | 71.507 | 126000 | 232630.49 |
| 127 | 2024-04-01 | 73.694 | 127000 | 240745.36 |
| 128 | 2024-05-01 | 71.334 | 128000 | 234035.66 |
| 129 | 2024-06-03 | 72.084 | 129000 | 237496.29 |
| 130 | 2024-07-01 | 71.173 | 130000 | 235494.80 |
| 131 | 2024-08-01 | 74.263 | 131000 | 246718.89 |
| 132 | 2024-09-03 | 75.183 | 132000 | 250775.34 |
| 133 | 2024-10-01 | 78.973 | 133000 | 264417.01 |
| 134 | 2024-11-01 | 78.443 | 134000 | 263642.47 |
| 135 | 2024-12-02 | 83.713 | 135000 | 282354.64 |
| 136 | 2025-01-02 | 77.227 | 136000 | 261478.08 |
| 137 | 2025-02-03 | 80.097 | 137000 | 272195.43 |
| 138 | 2025-03-03 | 77.787 | 138000 | 265345.31 |
| 139 | 2025-04-01 | 76.426 | 139000 | 261702.70 |
| 140 | 2025-05-01 | 76.706 | 140000 | 263661.49 |
| 141 | 2025-06-02 | 81.966 | 141000 | 282741.68 |
| 142 | 2025-07-01 | 85.376 | 142000 | 295504.48 |
| 143 | 2025-08-01 | 86.606 | 143000 | 300761.77 |
| 144 | 2025-09-02 | 87.146 | 144000 | 303637.06 |
| 145 | 2025-10-01 | 89.376 | 145000 | 312406.90 |
| 146 | 2025-11-03 | 90.156 | 146000 | 316133.33 |
| 147 | 2025-12-01 | 88.276 | 147000 | 310541.08 |
| 148 | 2026-01-02 | 91.626 | 148000 | 323325.86 |