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 | 2013-01-31 | 25.08 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 25.33 | 2000 | 2009.97 |
| 3 | 2013-03-01 | 25.32 | 3000 | 3009.17 |
| 4 | 2013-04-01 | 26.16 | 4000 | 4109.01 |
| 5 | 2013-05-01 | 26.57 | 5000 | 5173.40 |
| 6 | 2013-06-03 | 27.6 | 6000 | 6373.95 |
| 7 | 2013-07-01 | 27.66 | 7000 | 7387.81 |
| 8 | 2013-08-01 | 29.26 | 8000 | 8815.16 |
| 9 | 2013-09-03 | 28.03 | 9000 | 9444.60 |
| 10 | 2013-10-01 | 29.19 | 10000 | 10835.46 |
| 11 | 2013-11-01 | 30.52 | 11000 | 12329.16 |
| 12 | 2013-12-02 | 31.29 | 12000 | 13640.21 |
| 13 | 2014-01-02 | 29.23 | 13000 | 13742.20 |
| 14 | 2014-02-03 | 27.77 | 14000 | 14055.80 |
| 15 | 2014-03-03 | 29.72 | 15000 | 16042.79 |
| 16 | 2014-04-01 | 30.5 | 16000 | 17463.83 |
| 17 | 2014-05-01 | 30.63 | 17000 | 18538.27 |
| 18 | 2014-06-02 | 31.11 | 18000 | 19828.78 |
| 19 | 2014-07-01 | 32.07 | 19000 | 21440.66 |
| 20 | 2014-08-01 | 31.05 | 20000 | 21758.73 |
| 21 | 2014-09-02 | 32.4 | 21000 | 23704.76 |
| 22 | 2014-10-01 | 31 | 22000 | 23680.48 |
| 23 | 2014-11-03 | 32.2 | 23000 | 25597.15 |
| 24 | 2014-12-01 | 32.42 | 24000 | 26772.03 |
| 25 | 2015-01-02 | 32.5 | 25000 | 27838.10 |
| 26 | 2015-02-02 | 31.71 | 26000 | 28161.42 |
| 27 | 2015-03-02 | 33.39 | 27000 | 30653.41 |
| 28 | 2015-04-01 | 32.51 | 28000 | 30845.54 |
| 29 | 2015-05-01 | 33.4 | 29000 | 32689.97 |
| 30 | 2015-06-01 | 33.37 | 30000 | 33660.61 |
| 31 | 2015-07-01 | 32.18 | 31000 | 33460.24 |
| 32 | 2015-08-03 | 31.69 | 32000 | 33950.75 |
| 33 | 2015-09-01 | 29.56 | 33000 | 32668.80 |
| 34 | 2015-10-01 | 29.25 | 34000 | 33326.19 |
| 35 | 2015-11-02 | 32.05 | 35000 | 37516.39 |
| 36 | 2015-12-01 | 31.49 | 36000 | 37860.88 |
| 37 | 2016-01-04 | 30.14 | 37000 | 37237.76 |
| 38 | 2016-02-01 | 29 | 38000 | 36829.30 |
| 39 | 2016-03-01 | 30.22 | 39000 | 39378.67 |
| 40 | 2016-04-04 | 31.63 | 40000 | 42215.99 |
| 41 | 2016-05-02 | 32.13 | 41000 | 43883.33 |
| 42 | 2016-06-02 | 31.89 | 42000 | 44555.54 |
| 43 | 2016-07-05 | 31.382 | 43000 | 44845.78 |
| 44 | 2016-08-01 | 33.41 | 44000 | 48743.85 |
| 45 | 2016-09-06 | 34.396 | 45000 | 51182.38 |
| 46 | 2016-10-05 | 34.808 | 46000 | 52795.45 |
| 47 | 2016-11-01 | 33.62 | 47000 | 51993.54 |
| 48 | 2016-12-01 | 37.417 | 48000 | 58865.62 |
| 49 | 2017-01-03 | 38.169 | 49000 | 61048.69 |
| 50 | 2017-02-01 | 37.97 | 50000 | 61730.41 |
| 51 | 2017-03-01 | 40.2 | 51000 | 66355.87 |
| 52 | 2017-04-03 | 38.45 | 52000 | 64467.24 |
| 53 | 2017-05-01 | 38.791 | 53000 | 66038.98 |
| 54 | 2017-06-01 | 38.64 | 54000 | 66781.91 |
| 55 | 2017-07-05 | 38.738 | 55000 | 67951.29 |
| 56 | 2017-08-02 | 38.87 | 56000 | 69182.83 |
| 57 | 2017-09-01 | 38.4 | 57000 | 69346.30 |
| 58 | 2017-10-02 | 39.706 | 58000 | 72704.80 |
| 59 | 2017-11-01 | 39.25 | 59000 | 72869.83 |
| 60 | 2017-12-01 | 41.073 | 60000 | 77254.33 |
| 61 | 2018-01-02 | 43.01 | 61000 | 81897.64 |
| 62 | 2018-02-01 | 43.84 | 62000 | 84478.09 |
| 63 | 2018-03-01 | 41.46 | 63000 | 80891.91 |
| 64 | 2018-04-02 | 39.95 | 64000 | 78945.78 |
| 65 | 2018-05-01 | 41.16 | 65000 | 82336.87 |
| 66 | 2018-06-01 | 42 | 66000 | 85017.22 |
| 67 | 2018-07-02 | 41.44 | 67000 | 84883.66 |
| 68 | 2018-08-01 | 42.63 | 68000 | 88321.19 |
| 69 | 2018-09-04 | 42.76 | 69000 | 89590.53 |
| 70 | 2018-10-01 | 42.12 | 70000 | 89249.60 |
| 71 | 2018-11-01 | 40.27 | 71000 | 86329.57 |
| 72 | 2018-12-03 | 41.23 | 72000 | 89387.59 |
| 73 | 2019-01-02 | 36.89 | 73000 | 80978.37 |
| 74 | 2019-02-01 | 39.539 | 74000 | 87793.27 |
| 75 | 2019-03-01 | 40.155 | 75000 | 90161.05 |
| 76 | 2019-04-01 | 39.31 | 76000 | 89263.75 |
| 77 | 2019-05-01 | 40.015 | 77000 | 91864.64 |
| 78 | 2019-06-03 | 35.645 | 78000 | 82832.19 |
| 79 | 2019-07-01 | 38.362 | 79000 | 90145.98 |
| 80 | 2019-08-01 | 37.478 | 80000 | 89068.69 |
| 81 | 2019-09-03 | 35.081 | 81000 | 84372.08 |
| 82 | 2019-10-01 | 37.82 | 82000 | 91959.55 |
| 83 | 2019-11-04 | 39.919 | 83000 | 98063.28 |
| 84 | 2019-12-02 | 38.645 | 84000 | 95933.63 |
| 85 | 2020-01-02 | 39.8 | 85000 | 99800.84 |
| 86 | 2020-02-03 | 37.138 | 86000 | 94125.72 |
| 87 | 2020-03-02 | 33.598 | 87000 | 86153.64 |
| 88 | 2020-04-01 | 23.385 | 88000 | 60964.96 |
| 89 | 2021-11-03 | 9.8 | 89000 | 26548.71 |
| 90 | 2021-12-01 | 9.83 | 90000 | 27629.98 |
| 91 | 2022-01-04 | 9.82 | 91000 | 28601.88 |
| 92 | 2022-02-01 | 9.84 | 92000 | 29660.13 |
| 93 | 2022-03-04 | 9.86 | 93000 | 30720.41 |
| 94 | 2022-04-01 | 9.91 | 94000 | 31876.20 |
| 95 | 2022-05-11 | 9.895 | 95000 | 32827.95 |
| 96 | 2022-06-06 | 9.94 | 96000 | 33977.24 |
| 97 | 2022-07-05 | 9.96 | 97000 | 35045.61 |
| 98 | 2022-08-01 | 9.97 | 98000 | 36080.79 |
| 99 | 2022-09-01 | 10.03 | 99000 | 37297.93 |
| 100 | 2022-10-03 | 9.895 | 100000 | 37795.91 |
| 101 | 2022-11-01 | 9.97 | 101000 | 39082.39 |
| 102 | 2022-12-05 | 10.09 | 102000 | 40552.79 |
| 103 | 2023-01-03 | 10.11 | 103000 | 41633.17 |
| 104 | 2023-02-01 | 10.25 | 104000 | 43209.69 |
| 105 | 2023-03-01 | 10.26 | 105000 | 44251.85 |
| 106 | 2023-04-03 | 10.27 | 106000 | 45294.98 |
| 107 | 2023-05-01 | 10.27 | 107000 | 46294.98 |
| 108 | 2023-06-05 | 10.41 | 108000 | 47926.07 |
| 109 | 2023-07-03 | 10.49 | 109000 | 49294.38 |
| 110 | 2023-08-01 | 10.55 | 110000 | 50576.33 |
| 111 | 2023-09-01 | 9.062 | 111000 | 44442.91 |
| 112 | 2025-04-16 | 25.026 | 112000 | 123735.41 |
| 113 | 2025-05-01 | 25.58 | 113000 | 127474.53 |
| 114 | 2025-06-02 | 25.754 | 114000 | 129341.64 |
| 115 | 2025-07-01 | 26.85 | 115000 | 135845.97 |
| 116 | 2025-08-01 | 26.673 | 116000 | 135950.45 |
| 117 | 2025-09-02 | 27.306 | 117000 | 140176.80 |
| 118 | 2025-10-01 | 28.005 | 118000 | 144765.16 |
| 119 | 2025-11-03 | 27.743 | 119000 | 144410.81 |