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 | 2013-12-06 | 25.04 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 25.09 | 2000 | 2002.00 |
| 3 | 2014-02-03 | 25.4 | 3000 | 3026.73 |
| 4 | 2014-03-03 | 26.53 | 4000 | 4161.39 |
| 5 | 2014-04-01 | 26.36 | 5000 | 5134.72 |
| 6 | 2014-05-01 | 26.89 | 6000 | 6237.96 |
| 7 | 2014-06-02 | 26.56 | 7000 | 7161.41 |
| 8 | 2014-07-01 | 27.094 | 8000 | 8305.39 |
| 9 | 2014-08-01 | 27.014 | 9000 | 9280.87 |
| 10 | 2014-09-02 | 27.454 | 10000 | 10432.03 |
| 11 | 2014-10-01 | 27.198 | 11000 | 11334.76 |
| 12 | 2014-11-03 | 27.948 | 12000 | 12647.32 |
| 13 | 2014-12-01 | 28.178 | 13000 | 13751.40 |
| 14 | 2015-01-02 | 28.632 | 14000 | 14972.96 |
| 15 | 2015-02-02 | 28.692 | 15000 | 16004.34 |
| 16 | 2015-03-02 | 29.062 | 16000 | 17210.72 |
| 17 | 2015-04-01 | 29.936 | 17000 | 18728.31 |
| 18 | 2015-05-01 | 29.746 | 18000 | 19609.45 |
| 19 | 2015-06-01 | 30.096 | 19000 | 20840.18 |
| 20 | 2015-07-01 | 30.18 | 20000 | 21898.34 |
| 21 | 2015-08-03 | 30.11 | 21000 | 22847.55 |
| 22 | 2015-09-01 | 29.55 | 22000 | 23422.62 |
| 23 | 2015-10-01 | 29.734 | 23000 | 24568.47 |
| 24 | 2015-11-02 | 30.434 | 24000 | 26146.86 |
| 25 | 2015-12-01 | 31.174 | 25000 | 27782.62 |
| 26 | 2016-01-04 | 31.998 | 26000 | 29516.98 |
| 27 | 2016-02-01 | 30.938 | 27000 | 29539.17 |
| 28 | 2016-03-01 | 31.278 | 28000 | 30863.79 |
| 29 | 2016-04-01 | 31.792 | 29000 | 32370.99 |
| 30 | 2016-05-02 | 32.812 | 30000 | 34409.56 |
| 31 | 2016-06-01 | 34.382 | 31000 | 37056.00 |
| 32 | 2016-07-01 | 34.126 | 32000 | 37780.09 |
| 33 | 2016-08-01 | 34.796 | 33000 | 39521.84 |
| 34 | 2016-09-01 | 36.126 | 34000 | 42032.47 |
| 35 | 2016-10-03 | 34.725 | 35000 | 41402.41 |
| 36 | 2016-11-01 | 34 | 36000 | 41538.00 |
| 37 | 2016-12-01 | 31.182 | 37000 | 39095.23 |
| 38 | 2017-01-03 | 32.224 | 38000 | 41401.67 |
| 39 | 2017-02-01 | 32.544 | 39000 | 42812.80 |
| 40 | 2017-03-01 | 33.444 | 40000 | 44996.79 |
| 41 | 2017-04-03 | 33.598 | 41000 | 46203.98 |
| 42 | 2017-05-01 | 33.598 | 42000 | 47203.98 |
| 43 | 2017-06-01 | 34.058 | 43000 | 48850.27 |
| 44 | 2017-07-03 | 35.792 | 44000 | 52337.39 |
| 45 | 2017-08-01 | 35.672 | 45000 | 53161.92 |
| 46 | 2017-09-01 | 35.202 | 46000 | 53461.48 |
| 47 | 2017-10-02 | 35.566 | 47000 | 55014.29 |
| 48 | 2017-11-01 | 34.586 | 48000 | 54498.40 |
| 49 | 2017-12-01 | 34.686 | 49000 | 55655.97 |
| 50 | 2018-01-02 | 34.38 | 50000 | 56164.98 |
| 51 | 2018-02-01 | 34.12 | 51000 | 56740.23 |
| 52 | 2018-03-01 | 34.46 | 52000 | 58305.63 |
| 53 | 2018-04-02 | 35.834 | 53000 | 61630.41 |
| 54 | 2018-05-01 | 35.034 | 54000 | 61254.50 |
| 55 | 2018-06-01 | 34.094 | 55000 | 60610.98 |
| 56 | 2018-07-02 | 34.218 | 56000 | 61831.42 |
| 57 | 2018-08-01 | 34.118 | 57000 | 62650.72 |
| 58 | 2018-09-04 | 34.868 | 58000 | 65027.95 |
| 59 | 2018-10-01 | 34.892 | 59000 | 66072.70 |
| 60 | 2018-11-01 | 34.812 | 60000 | 66921.21 |
| 61 | 2018-12-03 | 33.902 | 61000 | 66171.87 |
| 62 | 2019-01-02 | 34.136 | 62000 | 67628.60 |
| 63 | 2019-02-01 | 34.926 | 63000 | 70193.71 |
| 64 | 2019-03-01 | 36.536 | 64000 | 74429.46 |
| 65 | 2019-04-01 | 35.47 | 65000 | 73257.86 |
| 66 | 2019-05-01 | 37.35 | 66000 | 78140.71 |
| 67 | 2019-06-03 | 35.88 | 67000 | 76065.29 |
| 68 | 2019-07-01 | 36.244 | 68000 | 77836.97 |
| 69 | 2019-08-01 | 36.884 | 69000 | 80211.42 |
| 70 | 2019-09-03 | 36.904 | 70000 | 81254.91 |
| 71 | 2019-10-01 | 37.208 | 71000 | 82924.26 |
| 72 | 2019-11-01 | 37.548 | 72000 | 84682.01 |
| 73 | 2019-12-02 | 36.958 | 73000 | 84351.38 |
| 74 | 2020-01-02 | 38.572 | 74000 | 89035.10 |
| 75 | 2020-02-03 | 38.982 | 75000 | 90981.50 |
| 76 | 2020-03-02 | 37.492 | 76000 | 88503.94 |
| 77 | 2020-04-01 | 34.246 | 77000 | 81841.40 |
| 78 | 2020-05-01 | 36.736 | 78000 | 88792.02 |
| 79 | 2020-06-01 | 37.386 | 79000 | 91363.09 |
| 80 | 2020-07-01 | 37.24 | 80000 | 92006.30 |
| 81 | 2020-08-03 | 37.82 | 81000 | 94439.27 |
| 82 | 2020-09-01 | 38.45 | 82000 | 97012.42 |
| 83 | 2020-10-01 | 37.799 | 83000 | 96369.90 |
| 84 | 2020-11-02 | 38.959 | 84000 | 100327.36 |
| 85 | 2020-12-01 | 39.606 | 85000 | 102993.52 |
| 86 | 2021-01-04 | 39.878 | 86000 | 104700.84 |
| 87 | 2021-02-01 | 39.388 | 87000 | 104414.33 |
| 88 | 2021-03-01 | 39.078 | 88000 | 104592.55 |
| 89 | 2021-04-01 | 39.772 | 89000 | 107450.04 |
| 90 | 2021-05-03 | 40.062 | 90000 | 109233.52 |
| 91 | 2021-06-01 | 40.072 | 91000 | 110260.79 |
| 92 | 2021-07-01 | 40.957 | 92000 | 113695.92 |
| 93 | 2021-08-02 | 40.846 | 93000 | 114387.79 |
| 94 | 2021-09-01 | 40.756 | 94000 | 115135.75 |
| 95 | 2021-10-01 | 40.59 | 95000 | 115666.80 |
| 96 | 2021-11-01 | 41.21 | 96000 | 118433.57 |
| 97 | 2021-12-01 | 39.77 | 97000 | 115295.15 |
| 98 | 2022-01-03 | 40.744 | 98000 | 119118.83 |
| 99 | 2022-02-01 | 40.194 | 99000 | 118510.85 |
| 100 | 2022-03-01 | 39.304 | 100000 | 116886.71 |
| 101 | 2022-04-01 | 39.383 | 101000 | 118121.65 |
| 102 | 2022-05-02 | 38.803 | 102000 | 117382.05 |
| 103 | 2022-06-01 | 39.388 | 103000 | 120151.72 |
| 104 | 2022-07-01 | 39.162 | 104000 | 120462.32 |
| 105 | 2022-08-01 | 40.412 | 105000 | 125307.32 |
| 106 | 2022-09-01 | 39.422 | 106000 | 123237.58 |
| 107 | 2022-10-03 | 39.336 | 107000 | 123968.73 |
| 108 | 2022-11-01 | 39.126 | 108000 | 124306.91 |
| 109 | 2022-12-01 | 39.736 | 109000 | 127244.94 |
| 110 | 2023-01-03 | 39.11 | 110000 | 126240.32 |
| 111 | 2023-02-01 | 39.62 | 111000 | 128886.52 |
| 112 | 2023-03-01 | 39.65 | 112000 | 129984.11 |
| 113 | 2023-04-03 | 38.424 | 113000 | 126964.93 |
| 114 | 2023-05-01 | 39.404 | 114000 | 131203.15 |
| 115 | 2023-06-01 | 39.808 | 115000 | 133548.35 |
| 116 | 2023-07-03 | 40.311 | 116000 | 136235.82 |
| 117 | 2023-08-01 | 40.618 | 117000 | 138273.36 |
| 118 | 2023-09-01 | 40.988 | 118000 | 140532.93 |
| 119 | 2023-10-02 | 41.032 | 119000 | 141683.79 |
| 120 | 2023-11-01 | 40.412 | 120000 | 140542.93 |
| 121 | 2023-12-01 | 41.162 | 121000 | 144151.24 |
| 122 | 2024-01-02 | 41.326 | 122000 | 145725.58 |
| 123 | 2024-02-01 | 41.736 | 123000 | 148171.34 |
| 124 | 2024-03-01 | 41.826 | 124000 | 149490.86 |
| 125 | 2024-04-01 | 42.184 | 125000 | 151770.39 |
| 126 | 2024-05-01 | 42.144 | 126000 | 152626.48 |
| 127 | 2024-06-03 | 42.474 | 127000 | 154821.59 |
| 128 | 2024-07-01 | 42.83 | 128000 | 157119.24 |
| 129 | 2024-08-01 | 43.17 | 129000 | 159366.51 |
| 130 | 2024-09-03 | 43.02 | 130000 | 159812.77 |
| 131 | 2024-10-01 | 43.554 | 131000 | 162796.50 |
| 132 | 2024-11-01 | 43.705 | 132000 | 164360.90 |
| 133 | 2024-12-02 | 43.624 | 133000 | 165056.29 |
| 134 | 2025-01-02 | 43.957 | 134000 | 167316.23 |
| 135 | 2025-02-03 | 44.272 | 135000 | 169515.24 |
| 136 | 2025-03-03 | 44.592 | 136000 | 171740.50 |
| 137 | 2025-04-01 | 44.221 | 137000 | 171311.64 |
| 138 | 2025-05-01 | 44.431 | 138000 | 173125.18 |
| 139 | 2025-06-02 | 44.621 | 139000 | 174865.51 |
| 140 | 2025-07-01 | 44.744 | 140000 | 176347.54 |
| 141 | 2025-08-01 | 45.254 | 141000 | 179357.58 |
| 142 | 2025-09-02 | 45.134 | 142000 | 179881.97 |
| 143 | 2025-10-01 | 45.472 | 143000 | 182229.08 |
| 144 | 2025-11-03 | 45.531 | 144000 | 183465.52 |