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 | 2013-08-15 | 24.56 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.14 | 2000 | 1982.90 |
| 3 | 2013-10-01 | 24.93 | 3000 | 3047.79 |
| 4 | 2013-11-01 | 26.04 | 4000 | 4183.49 |
| 5 | 2013-12-02 | 26.67 | 5000 | 5284.71 |
| 6 | 2014-01-02 | 27.1 | 6000 | 6369.91 |
| 7 | 2014-02-03 | 25.55 | 7000 | 7005.58 |
| 8 | 2014-03-03 | 27.18 | 8000 | 8452.51 |
| 9 | 2014-04-01 | 27.95 | 9000 | 9691.97 |
| 10 | 2014-05-01 | 27.97 | 10000 | 10698.90 |
| 11 | 2014-06-02 | 28.56 | 11000 | 11924.59 |
| 12 | 2014-07-01 | 29.318 | 12000 | 13241.07 |
| 13 | 2014-08-01 | 28.588 | 13000 | 13911.38 |
| 14 | 2014-09-02 | 29.658 | 14000 | 15432.06 |
| 15 | 2014-10-01 | 28.692 | 15000 | 15929.42 |
| 16 | 2014-11-03 | 29.682 | 16000 | 17479.05 |
| 17 | 2014-12-01 | 30.182 | 17000 | 18773.49 |
| 18 | 2015-01-02 | 30.459 | 18000 | 19945.79 |
| 19 | 2015-02-02 | 29.739 | 19000 | 20474.30 |
| 20 | 2015-03-02 | 31.039 | 20000 | 22369.31 |
| 21 | 2015-04-01 | 30.437 | 21000 | 22935.45 |
| 22 | 2015-05-01 | 31.017 | 22000 | 24372.51 |
| 23 | 2015-06-01 | 31.107 | 23000 | 25443.23 |
| 24 | 2015-07-01 | 30.567 | 24000 | 26001.55 |
| 25 | 2015-08-03 | 30.317 | 25000 | 26788.89 |
| 26 | 2015-09-01 | 28.037 | 26000 | 25774.22 |
| 27 | 2015-10-01 | 28.055 | 27000 | 26790.77 |
| 28 | 2015-11-02 | 30.485 | 28000 | 30111.26 |
| 29 | 2015-12-01 | 30.455 | 29000 | 31081.63 |
| 30 | 2016-01-04 | 29.133 | 30000 | 30732.43 |
| 31 | 2016-02-01 | 28.183 | 31000 | 30730.28 |
| 32 | 2016-03-01 | 28.953 | 32000 | 32569.87 |
| 33 | 2016-04-01 | 30.608 | 33000 | 35431.62 |
| 34 | 2016-05-02 | 31.028 | 34000 | 36917.81 |
| 35 | 2016-06-01 | 31.208 | 35000 | 38131.97 |
| 36 | 2016-07-05 | 31.203 | 36000 | 39125.86 |
| 37 | 2016-08-01 | 32.101 | 37000 | 41251.88 |
| 38 | 2016-09-01 | 32.251 | 38000 | 42444.64 |
| 39 | 2016-10-03 | 32.244 | 39000 | 43435.43 |
| 40 | 2016-11-01 | 31.544 | 40000 | 43492.47 |
| 41 | 2016-12-01 | 33.634 | 41000 | 47374.13 |
| 42 | 2017-01-03 | 34.533 | 42000 | 49640.39 |
| 43 | 2017-02-01 | 34.503 | 43000 | 50597.27 |
| 44 | 2017-03-01 | 36.023 | 44000 | 53826.29 |
| 45 | 2017-04-03 | 35.274 | 45000 | 53707.11 |
| 46 | 2017-05-01 | 35.461 | 46000 | 54991.84 |
| 47 | 2017-06-01 | 35.681 | 47000 | 56333.00 |
| 48 | 2017-07-03 | 36.011 | 48000 | 57854.01 |
| 49 | 2017-08-01 | 36.332 | 49000 | 59369.71 |
| 50 | 2017-09-01 | 36.182 | 50000 | 60124.60 |
| 51 | 2017-10-02 | 37.401 | 51000 | 63150.25 |
| 52 | 2017-11-01 | 37.797 | 52000 | 64818.88 |
| 53 | 2017-12-01 | 39.005 | 53000 | 67890.50 |
| 54 | 2018-01-02 | 39.957 | 54000 | 70547.51 |
| 55 | 2018-02-01 | 41.257 | 55000 | 73842.78 |
| 56 | 2018-03-01 | 39.027 | 56000 | 70851.47 |
| 57 | 2018-04-02 | 38.004 | 57000 | 69994.27 |
| 58 | 2018-05-01 | 39.064 | 58000 | 72946.53 |
| 59 | 2018-06-01 | 40.204 | 59000 | 76075.32 |
| 60 | 2018-07-02 | 40.039 | 60000 | 76763.10 |
| 61 | 2018-08-01 | 41.218 | 61000 | 80023.49 |
| 62 | 2018-09-04 | 42.278 | 62000 | 83081.45 |
| 63 | 2018-10-01 | 42.588 | 63000 | 84690.64 |
| 64 | 2018-11-01 | 40.453 | 64000 | 81444.97 |
| 65 | 2018-12-03 | 40.917 | 65000 | 83379.15 |
| 66 | 2019-01-02 | 36.93 | 66000 | 76254.59 |
| 67 | 2019-02-01 | 39.765 | 67000 | 83108.42 |
| 68 | 2019-03-01 | 41.065 | 68000 | 86825.40 |
| 69 | 2019-04-01 | 41.532 | 69000 | 88812.80 |
| 70 | 2019-05-01 | 42.154 | 70000 | 91142.89 |
| 71 | 2019-06-03 | 39.809 | 71000 | 87072.67 |
| 72 | 2019-07-01 | 42.585 | 72000 | 94144.51 |
| 73 | 2019-08-01 | 42.325 | 73000 | 94569.72 |
| 74 | 2019-09-03 | 41.365 | 74000 | 93424.72 |
| 75 | 2019-10-01 | 42.428 | 75000 | 96825.56 |
| 76 | 2019-11-01 | 44.231 | 76000 | 101940.21 |
| 77 | 2019-12-02 | 44.862 | 77000 | 104394.49 |
| 78 | 2020-01-02 | 46.585 | 78000 | 109403.93 |
| 79 | 2020-02-03 | 45.507 | 79000 | 107872.27 |
| 80 | 2020-03-02 | 42.887 | 80000 | 102661.68 |
| 81 | 2020-04-01 | 33.619 | 81000 | 81476.21 |
| 82 | 2020-05-01 | 37.839 | 82000 | 92703.45 |
| 83 | 2020-06-01 | 40.599 | 83000 | 100465.29 |
| 84 | 2020-07-01 | 40.593 | 84000 | 101450.45 |
| 85 | 2020-08-03 | 42.563 | 85000 | 107373.89 |
| 86 | 2020-09-01 | 44.644 | 86000 | 113623.64 |
| 87 | 2020-10-01 | 43.058 | 87000 | 110587.10 |
| 88 | 2020-11-02 | 43.098 | 88000 | 111689.84 |
| 89 | 2020-12-01 | 48.649 | 89000 | 127075.43 |
| 90 | 2021-01-04 | 49.422 | 90000 | 130094.57 |
| 91 | 2021-02-01 | 51.419 | 91000 | 136351.32 |
| 92 | 2021-03-01 | 54.712 | 92000 | 146083.59 |
| 93 | 2021-04-01 | 57.159 | 93000 | 153617.20 |
| 94 | 2021-05-03 | 59.129 | 94000 | 159911.65 |
| 95 | 2021-06-01 | 60.599 | 95000 | 164887.20 |
| 96 | 2021-07-01 | 60.313 | 96000 | 165109.01 |
| 97 | 2021-08-02 | 59.743 | 97000 | 164548.61 |
| 98 | 2021-09-01 | 61.004 | 98000 | 169021.75 |
| 99 | 2021-10-01 | 60.091 | 99000 | 167492.13 |
| 100 | 2021-11-01 | 62.506 | 100000 | 175223.48 |
| 101 | 2021-12-01 | 60.312 | 101000 | 170073.03 |
| 102 | 2022-01-03 | 64.512 | 102000 | 182916.55 |
| 103 | 2022-02-01 | 63.597 | 103000 | 181322.17 |
| 104 | 2022-03-01 | 61.537 | 104000 | 176448.88 |
| 105 | 2022-04-01 | 64.209 | 105000 | 185110.48 |
| 106 | 2022-05-02 | 60.969 | 106000 | 176769.76 |
| 107 | 2022-06-01 | 61.579 | 107000 | 179538.36 |
| 108 | 2022-07-01 | 57.285 | 108000 | 168018.87 |
| 109 | 2022-08-01 | 60.295 | 109000 | 177847.30 |
| 110 | 2022-09-01 | 58.925 | 110000 | 174806.32 |
| 111 | 2022-10-03 | 55.293 | 111000 | 165031.67 |
| 112 | 2022-11-01 | 59.493 | 112000 | 178567.30 |
| 113 | 2022-12-01 | 62.413 | 113000 | 188331.64 |
| 114 | 2023-01-03 | 59.669 | 114000 | 181051.60 |
| 115 | 2023-02-01 | 63.479 | 115000 | 193612.15 |
| 116 | 2023-03-01 | 61.339 | 116000 | 188085.11 |
| 117 | 2023-04-03 | 61.768 | 117000 | 190400.56 |
| 118 | 2023-05-01 | 62.108 | 118000 | 192448.62 |
| 119 | 2023-06-01 | 61.058 | 119000 | 190195.07 |
| 120 | 2023-07-03 | 64.518 | 120000 | 201972.94 |
| 121 | 2023-08-01 | 66.47 | 121000 | 209083.66 |
| 122 | 2023-09-01 | 65.4 | 122000 | 206717.94 |
| 123 | 2023-10-02 | 62.615 | 123000 | 198915.04 |
| 124 | 2023-11-01 | 61.842 | 124000 | 197459.38 |
| 125 | 2023-12-01 | 66.482 | 125000 | 213274.74 |
| 126 | 2024-01-02 | 69.277 | 126000 | 223241.12 |
| 127 | 2024-02-01 | 70.08 | 127000 | 226828.74 |
| 128 | 2024-03-01 | 72.04 | 128000 | 234172.69 |
| 129 | 2024-04-01 | 74.471 | 129000 | 243074.88 |
| 130 | 2024-05-01 | 71.451 | 130000 | 234217.54 |
| 131 | 2024-06-03 | 73.781 | 131000 | 242855.32 |
| 132 | 2024-07-01 | 74.276 | 132000 | 245484.64 |
| 133 | 2024-08-01 | 76.216 | 133000 | 252896.41 |
| 134 | 2024-09-03 | 77.236 | 134000 | 257280.93 |
| 135 | 2024-10-01 | 79.08 | 135000 | 264423.48 |
| 136 | 2024-11-01 | 78.735 | 136000 | 264269.88 |
| 137 | 2024-12-02 | 83.01 | 137000 | 279618.70 |
| 138 | 2025-01-02 | 79.035 | 138000 | 267228.93 |
| 139 | 2025-02-03 | 81.495 | 139000 | 276546.55 |
| 140 | 2025-03-03 | 80.805 | 140000 | 275205.10 |
| 141 | 2025-04-01 | 78.819 | 141000 | 269441.19 |
| 142 | 2025-05-01 | 76.659 | 142000 | 263057.27 |
| 143 | 2025-06-02 | 79.239 | 143000 | 272910.61 |
| 144 | 2025-07-01 | 82.539 | 144000 | 285276.29 |
| 145 | 2025-08-01 | 81.219 | 145000 | 281714.02 |
| 146 | 2025-09-02 | 85.059 | 146000 | 296033.34 |
| 147 | 2025-10-01 | 87.129 | 147000 | 304237.62 |
| 148 | 2025-11-03 | 87.315 | 148000 | 305887.10 |
| 149 | 2025-12-01 | 89.099 | 149000 | 313136.92 |
| 150 | 2026-01-02 | 90.099 | 150000 | 317651.40 |