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 | 25.26 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.03 | 2000 | 1990.89 |
| 3 | 2013-12-02 | 25.38 | 3000 | 3018.73 |
| 4 | 2014-01-02 | 26.27 | 4000 | 4124.59 |
| 5 | 2014-02-03 | 24.68 | 5000 | 4874.95 |
| 6 | 2014-03-03 | 26.9 | 6000 | 6313.46 |
| 7 | 2014-04-01 | 27.24 | 7000 | 7393.26 |
| 8 | 2014-05-01 | 26.99 | 8000 | 8325.40 |
| 9 | 2014-06-02 | 27.94 | 9000 | 9618.44 |
| 10 | 2014-07-01 | 28.645 | 10000 | 10861.14 |
| 11 | 2014-08-01 | 27.775 | 11000 | 11531.27 |
| 12 | 2014-09-02 | 28.875 | 12000 | 12987.95 |
| 13 | 2014-10-01 | 27.421 | 13000 | 13333.94 |
| 14 | 2014-11-03 | 27.431 | 14000 | 14338.81 |
| 15 | 2014-12-01 | 27.631 | 15000 | 15443.35 |
| 16 | 2015-01-02 | 27.868 | 16000 | 16575.81 |
| 17 | 2015-02-02 | 27.288 | 17000 | 17230.83 |
| 18 | 2015-03-02 | 29.408 | 18000 | 19569.49 |
| 19 | 2015-04-01 | 28.115 | 19000 | 19709.07 |
| 20 | 2015-05-01 | 29.225 | 20000 | 21487.20 |
| 21 | 2015-06-01 | 28.895 | 21000 | 22244.57 |
| 22 | 2015-07-01 | 27.953 | 22000 | 22519.38 |
| 23 | 2015-08-03 | 26.273 | 23000 | 22165.94 |
| 24 | 2015-09-01 | 24.273 | 24000 | 21478.59 |
| 25 | 2015-10-01 | 23.349 | 25000 | 21660.96 |
| 26 | 2015-11-02 | 26.259 | 26000 | 25360.58 |
| 27 | 2015-12-01 | 26.369 | 27000 | 26466.82 |
| 28 | 2016-01-04 | 24.666 | 28000 | 25757.50 |
| 29 | 2016-02-01 | 22.647 | 29000 | 24649.16 |
| 30 | 2016-03-01 | 24.632 | 30000 | 27809.65 |
| 31 | 2016-04-01 | 26.406 | 31000 | 30812.50 |
| 32 | 2016-05-02 | 27.696 | 32000 | 33317.77 |
| 33 | 2016-06-01 | 27.556 | 33000 | 34149.35 |
| 34 | 2016-07-01 | 27.377 | 34000 | 34927.52 |
| 35 | 2016-08-01 | 28.667 | 35000 | 37573.30 |
| 36 | 2016-09-01 | 28.932 | 36000 | 38920.63 |
| 37 | 2016-10-03 | 28.551 | 37000 | 39408.09 |
| 38 | 2016-11-01 | 27.811 | 38000 | 39386.69 |
| 39 | 2016-12-01 | 30.231 | 39000 | 43813.96 |
| 40 | 2017-01-03 | 30.414 | 40000 | 45079.19 |
| 41 | 2017-02-01 | 31.754 | 41000 | 48065.32 |
| 42 | 2017-03-01 | 32.514 | 42000 | 50215.71 |
| 43 | 2017-04-03 | 31.817 | 43000 | 50139.24 |
| 44 | 2017-05-01 | 32.307 | 44000 | 51911.41 |
| 45 | 2017-06-01 | 32.507 | 45000 | 53232.78 |
| 46 | 2017-07-03 | 33.126 | 46000 | 55246.44 |
| 47 | 2017-08-01 | 33.332 | 47000 | 56590.00 |
| 48 | 2017-09-01 | 33.752 | 48000 | 58303.06 |
| 49 | 2017-10-02 | 35.165 | 49000 | 61743.87 |
| 50 | 2017-11-01 | 36.175 | 50000 | 64517.26 |
| 51 | 2017-12-01 | 36.005 | 51000 | 65214.07 |
| 52 | 2018-01-02 | 37.549 | 52000 | 69010.64 |
| 53 | 2018-02-01 | 37.749 | 53000 | 70378.22 |
| 54 | 2018-03-01 | 36.138 | 54000 | 68374.71 |
| 55 | 2018-04-02 | 34.283 | 55000 | 65864.97 |
| 56 | 2018-05-01 | 35.113 | 56000 | 68459.58 |
| 57 | 2018-06-01 | 36.403 | 57000 | 71974.68 |
| 58 | 2018-07-02 | 35.742 | 58000 | 71667.78 |
| 59 | 2018-08-01 | 36.542 | 59000 | 74271.89 |
| 60 | 2018-09-04 | 36.312 | 60000 | 74804.41 |
| 61 | 2018-10-01 | 36.165 | 61000 | 75501.59 |
| 62 | 2018-11-01 | 33.23 | 62000 | 70374.19 |
| 63 | 2018-12-03 | 33.81 | 63000 | 72602.51 |
| 64 | 2019-01-02 | 31.028 | 64000 | 67628.53 |
| 65 | 2019-02-01 | 33.116 | 65000 | 73179.53 |
| 66 | 2019-03-01 | 34.108 | 66000 | 76371.65 |
| 67 | 2019-04-01 | 34.636 | 67000 | 78553.90 |
| 68 | 2019-05-01 | 34.566 | 68000 | 79395.14 |
| 69 | 2019-06-03 | 32.956 | 69000 | 76697.11 |
| 70 | 2019-07-01 | 35.867 | 70000 | 84471.76 |
| 71 | 2019-08-01 | 35.177 | 71000 | 83846.71 |
| 72 | 2019-09-03 | 33.927 | 72000 | 81867.25 |
| 73 | 2019-10-01 | 34.646 | 73000 | 84602.23 |
| 74 | 2019-11-01 | 35.999 | 74000 | 88906.13 |
| 75 | 2019-12-02 | 36.269 | 75000 | 90572.94 |
| 76 | 2020-01-02 | 37.167 | 76000 | 93815.48 |
| 77 | 2020-02-03 | 35.877 | 77000 | 91559.31 |
| 78 | 2020-03-02 | 33.436 | 78000 | 86329.80 |
| 79 | 2020-04-01 | 26.772 | 79000 | 70123.74 |
| 80 | 2020-05-01 | 30.932 | 80000 | 82020.00 |
| 81 | 2020-06-01 | 33.942 | 81000 | 91001.39 |
| 82 | 2020-07-01 | 34.231 | 82000 | 92776.22 |
| 83 | 2020-08-03 | 36.401 | 83000 | 99657.57 |
| 84 | 2020-09-01 | 38.731 | 84000 | 107036.57 |
| 85 | 2020-10-01 | 37.61 | 85000 | 104938.59 |
| 86 | 2020-11-02 | 39.215 | 86000 | 110416.82 |
| 87 | 2020-12-01 | 43.09 | 87000 | 122327.58 |
| 88 | 2021-01-01 | 43.963 | 88000 | 125805.92 |
| 89 | 2021-02-01 | 43.628 | 89000 | 125847.28 |
| 90 | 2021-03-01 | 45.983 | 90000 | 133640.40 |
| 91 | 2021-04-01 | 48.656 | 91000 | 142408.94 |
| 92 | 2021-05-03 | 51.206 | 92000 | 150872.41 |
| 93 | 2021-06-01 | 53.636 | 93000 | 159032.12 |
| 94 | 2021-07-01 | 50.68 | 94000 | 151267.50 |
| 95 | 2021-08-02 | 50.564 | 95000 | 151921.27 |
| 96 | 2021-09-01 | 51.934 | 96000 | 157037.48 |
| 97 | 2021-10-01 | 49.361 | 97000 | 150257.27 |
| 98 | 2021-11-01 | 52.091 | 98000 | 159567.52 |
| 99 | 2021-12-01 | 50.941 | 99000 | 157044.79 |
| 100 | 2022-01-03 | 54.407 | 100000 | 168730.04 |
| 101 | 2022-02-01 | 52.267 | 101000 | 163093.35 |
| 102 | 2022-03-01 | 50.637 | 102000 | 159007.12 |
| 103 | 2022-04-01 | 54.998 | 103000 | 173701.26 |
| 104 | 2022-05-02 | 52.298 | 104000 | 166173.79 |
| 105 | 2022-06-01 | 52.593 | 105000 | 168111.14 |
| 106 | 2022-07-01 | 46.293 | 106000 | 148973.48 |
| 107 | 2022-08-01 | 48.633 | 107000 | 157503.73 |
| 108 | 2022-09-01 | 46.771 | 108000 | 152473.42 |
| 109 | 2022-10-03 | 44.552 | 109000 | 146239.48 |
| 110 | 2022-11-01 | 47.079 | 110000 | 155534.22 |
| 111 | 2022-12-01 | 51.593 | 111000 | 171447.06 |
| 112 | 2023-01-03 | 49.049 | 112000 | 163993.17 |
| 113 | 2023-02-01 | 53.669 | 113000 | 180439.94 |
| 114 | 2023-03-01 | 52.327 | 114000 | 176928.01 |
| 115 | 2023-04-03 | 51.448 | 115000 | 174955.94 |
| 116 | 2023-05-01 | 50.808 | 116000 | 173779.53 |
| 117 | 2023-06-01 | 48.368 | 117000 | 166433.96 |
| 118 | 2023-07-03 | 52.719 | 118000 | 182405.72 |
| 119 | 2023-08-01 | 54.094 | 119000 | 188163.16 |
| 120 | 2023-09-01 | 53.119 | 120000 | 185771.68 |
| 121 | 2023-10-02 | 49.637 | 121000 | 174594.17 |
| 122 | 2023-11-01 | 48.702 | 122000 | 172305.38 |
| 123 | 2023-12-01 | 52.977 | 123000 | 188430.13 |
| 124 | 2024-01-02 | 54.85 | 124000 | 196092.07 |
| 125 | 2024-02-01 | 53.651 | 125000 | 192805.58 |
| 126 | 2024-03-01 | 55.991 | 126000 | 202214.83 |
| 127 | 2024-04-01 | 58.758 | 127000 | 213208.02 |
| 128 | 2024-05-01 | 56.548 | 128000 | 206188.86 |
| 129 | 2024-06-03 | 57.708 | 129000 | 211418.52 |
| 130 | 2024-07-01 | 55.39 | 130000 | 203926.32 |
| 131 | 2024-08-01 | 58.31 | 131000 | 215676.72 |
| 132 | 2024-09-03 | 58.125 | 132000 | 215992.45 |
| 133 | 2024-10-01 | 60.874 | 133000 | 227207.73 |
| 134 | 2024-11-01 | 59.671 | 134000 | 223717.62 |
| 135 | 2024-12-02 | 61.27 | 135000 | 230712.57 |
| 136 | 2025-01-02 | 54.79 | 136000 | 207312.09 |
| 137 | 2025-02-03 | 57.52 | 137000 | 218641.74 |
| 138 | 2025-03-03 | 56.38 | 138000 | 215308.44 |
| 139 | 2025-04-01 | 55.821 | 139000 | 214173.69 |
| 140 | 2025-05-01 | 54.64 | 140000 | 210642.43 |
| 141 | 2025-06-02 | 56.39 | 141000 | 218388.85 |
| 142 | 2025-07-01 | 58.31 | 142000 | 226824.68 |
| 143 | 2025-08-01 | 56.796 | 143000 | 221935.25 |
| 144 | 2025-09-02 | 60.177 | 144000 | 236146.80 |
| 145 | 2025-10-01 | 59.416 | 145000 | 234160.48 |
| 146 | 2025-11-03 | 56.87 | 146000 | 225126.61 |