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 | 24.94 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.59 | 2000 | 1985.97 |
| 3 | 2013-10-01 | 26.31 | 3000 | 3124.88 |
| 4 | 2013-11-01 | 26.8 | 4000 | 4183.08 |
| 5 | 2013-12-02 | 26.93 | 5000 | 5203.37 |
| 6 | 2014-01-02 | 27.05 | 6000 | 6226.55 |
| 7 | 2014-02-03 | 26.09 | 7000 | 7005.57 |
| 8 | 2014-03-03 | 27.41 | 8000 | 8360.02 |
| 9 | 2014-04-01 | 28.07 | 9000 | 9561.31 |
| 10 | 2014-05-01 | 28.08 | 10000 | 10564.72 |
| 11 | 2014-06-02 | 28.63 | 11000 | 11771.65 |
| 12 | 2014-07-01 | 29.38 | 12000 | 13080.02 |
| 13 | 2014-08-01 | 28.38 | 13000 | 13634.82 |
| 14 | 2014-09-02 | 28.54 | 14000 | 14711.69 |
| 15 | 2014-10-01 | 26.72 | 15000 | 14773.53 |
| 16 | 2014-11-03 | 26.93 | 16000 | 15889.64 |
| 17 | 2014-12-01 | 26.42 | 17000 | 16588.72 |
| 18 | 2015-01-02 | 26.035 | 18000 | 17346.98 |
| 19 | 2015-02-02 | 26.525 | 19000 | 18673.47 |
| 20 | 2015-03-02 | 27.875 | 20000 | 20623.86 |
| 21 | 2015-04-01 | 27.565 | 21000 | 21394.50 |
| 22 | 2015-05-01 | 28.715 | 22000 | 23287.07 |
| 23 | 2015-06-01 | 28.765 | 23000 | 24327.62 |
| 24 | 2015-07-01 | 28.495 | 24000 | 25099.27 |
| 25 | 2015-08-03 | 28.245 | 25000 | 25879.06 |
| 26 | 2015-09-01 | 26.115 | 26000 | 24927.48 |
| 27 | 2015-10-01 | 25.985 | 27000 | 25803.39 |
| 28 | 2015-11-02 | 27.665 | 28000 | 28471.65 |
| 29 | 2015-12-01 | 27.865 | 29000 | 29677.48 |
| 30 | 2016-01-04 | 26.916 | 30000 | 29666.75 |
| 31 | 2016-02-01 | 25.731 | 31000 | 29360.65 |
| 32 | 2016-03-01 | 25.961 | 32000 | 30623.09 |
| 33 | 2016-04-01 | 27.271 | 33000 | 33168.35 |
| 34 | 2016-05-02 | 28.421 | 34000 | 35567.03 |
| 35 | 2016-06-01 | 28.511 | 35000 | 36679.66 |
| 36 | 2016-07-01 | 27.901 | 36000 | 36894.89 |
| 37 | 2016-08-01 | 29.031 | 37000 | 39389.15 |
| 38 | 2016-09-01 | 29.451 | 38000 | 40959.00 |
| 39 | 2016-10-03 | 30.091 | 39000 | 42849.08 |
| 40 | 2016-11-01 | 29.571 | 40000 | 43108.61 |
| 41 | 2016-12-01 | 29.141 | 41000 | 43481.76 |
| 42 | 2017-01-03 | 29.906 | 42000 | 45623.22 |
| 43 | 2017-02-01 | 31.036 | 43000 | 48347.10 |
| 44 | 2017-03-01 | 31.526 | 44000 | 50110.41 |
| 45 | 2017-04-03 | 32.036 | 45000 | 51921.05 |
| 46 | 2017-05-01 | 32.996 | 46000 | 54476.93 |
| 47 | 2017-06-01 | 34.006 | 47000 | 57144.46 |
| 48 | 2017-07-03 | 33.926 | 48000 | 58010.03 |
| 49 | 2017-08-01 | 35.246 | 49000 | 61267.09 |
| 50 | 2017-09-01 | 35.376 | 50000 | 62493.07 |
| 51 | 2017-10-02 | 36.146 | 51000 | 64853.30 |
| 52 | 2017-11-01 | 36.906 | 52000 | 67216.90 |
| 53 | 2017-12-01 | 37.076 | 53000 | 68526.52 |
| 54 | 2018-01-02 | 38.284 | 54000 | 71759.23 |
| 55 | 2018-02-01 | 39.682 | 55000 | 75379.63 |
| 56 | 2018-03-01 | 37.372 | 56000 | 71991.57 |
| 57 | 2018-04-02 | 37.212 | 57000 | 72683.36 |
| 58 | 2018-05-01 | 38.032 | 58000 | 75285.00 |
| 59 | 2018-06-01 | 37.91 | 59000 | 76043.50 |
| 60 | 2018-07-02 | 36.392 | 60000 | 73998.55 |
| 61 | 2018-08-01 | 37.152 | 61000 | 76543.91 |
| 62 | 2018-09-04 | 36.062 | 62000 | 75298.20 |
| 63 | 2018-10-01 | 36.642 | 63000 | 77509.25 |
| 64 | 2018-11-01 | 33.712 | 64000 | 72311.39 |
| 65 | 2018-12-03 | 33.732 | 65000 | 73354.29 |
| 66 | 2019-01-02 | 31.161 | 66000 | 68763.34 |
| 67 | 2019-02-01 | 33.361 | 67000 | 74618.10 |
| 68 | 2019-03-01 | 34.211 | 68000 | 77519.29 |
| 69 | 2019-04-01 | 34.371 | 69000 | 78881.83 |
| 70 | 2019-05-01 | 34.501 | 70000 | 80180.18 |
| 71 | 2019-06-03 | 32.681 | 71000 | 76950.51 |
| 72 | 2019-07-01 | 34.382 | 72000 | 81955.68 |
| 73 | 2019-08-01 | 33.302 | 73000 | 80381.30 |
| 74 | 2019-09-03 | 32.612 | 74000 | 79715.84 |
| 75 | 2019-10-01 | 33.502 | 75000 | 82891.34 |
| 76 | 2019-11-01 | 35.252 | 76000 | 88221.22 |
| 77 | 2019-12-02 | 35.472 | 77000 | 89771.79 |
| 78 | 2020-01-02 | 37.133 | 78000 | 94975.41 |
| 79 | 2020-02-03 | 35.263 | 79000 | 91192.50 |
| 80 | 2020-03-02 | 32.723 | 80000 | 85623.89 |
| 81 | 2020-04-01 | 26.213 | 81000 | 69589.64 |
| 82 | 2020-05-01 | 28.903 | 82000 | 77730.99 |
| 83 | 2020-06-01 | 31.533 | 83000 | 85804.05 |
| 84 | 2020-07-01 | 31.368 | 84000 | 86355.07 |
| 85 | 2020-08-03 | 32.388 | 85000 | 90163.09 |
| 86 | 2020-09-01 | 33.888 | 86000 | 95338.86 |
| 87 | 2020-10-01 | 33.941 | 87000 | 96487.97 |
| 88 | 2020-11-02 | 33.208 | 88000 | 95404.18 |
| 89 | 2020-12-01 | 37.878 | 89000 | 109820.76 |
| 90 | 2021-01-04 | 39.098 | 90000 | 114357.94 |
| 91 | 2021-02-01 | 39.588 | 91000 | 116791.14 |
| 92 | 2021-03-01 | 41.178 | 92000 | 122481.90 |
| 93 | 2021-04-01 | 42.208 | 93000 | 126545.59 |
| 94 | 2021-05-03 | 43.388 | 94000 | 131083.39 |
| 95 | 2021-06-01 | 44.558 | 95000 | 135618.19 |
| 96 | 2021-07-01 | 43.846 | 96000 | 134451.12 |
| 97 | 2021-08-02 | 44.036 | 97000 | 136033.74 |
| 98 | 2021-09-01 | 44.636 | 98000 | 138887.23 |
| 99 | 2021-10-01 | 43.366 | 99000 | 135935.56 |
| 100 | 2021-11-01 | 44.156 | 100000 | 139411.90 |
| 101 | 2021-12-01 | 40.936 | 101000 | 130245.53 |
| 102 | 2022-01-03 | 42.834 | 102000 | 137284.37 |
| 103 | 2022-02-01 | 41.484 | 103000 | 133957.58 |
| 104 | 2022-03-01 | 40.404 | 104000 | 131470.11 |
| 105 | 2022-04-01 | 40.954 | 105000 | 134259.75 |
| 106 | 2022-05-02 | 38.484 | 106000 | 127162.33 |
| 107 | 2022-06-01 | 38.984 | 107000 | 129814.48 |
| 108 | 2022-07-01 | 35.923 | 108000 | 120621.52 |
| 109 | 2022-08-01 | 37.553 | 109000 | 127094.70 |
| 110 | 2022-09-01 | 35.333 | 110000 | 120581.32 |
| 111 | 2022-10-03 | 33.153 | 111000 | 114141.61 |
| 112 | 2022-11-01 | 33.843 | 112000 | 117517.19 |
| 113 | 2022-12-01 | 37.483 | 113000 | 131156.81 |
| 114 | 2023-01-03 | 37.102 | 114000 | 130823.65 |
| 115 | 2023-02-01 | 39.962 | 115000 | 141908.16 |
| 116 | 2023-03-01 | 38.822 | 116000 | 138859.94 |
| 117 | 2023-04-03 | 39.262 | 117000 | 141433.74 |
| 118 | 2023-05-01 | 39.562 | 118000 | 143514.44 |
| 119 | 2023-06-01 | 38.692 | 119000 | 141358.44 |
| 120 | 2023-07-03 | 39.414 | 120000 | 144996.21 |
| 121 | 2023-08-01 | 40.449 | 121000 | 149803.77 |
| 122 | 2023-09-01 | 39.769 | 122000 | 148285.38 |
| 123 | 2023-10-02 | 37.729 | 123000 | 141678.89 |
| 124 | 2023-11-01 | 37.199 | 124000 | 140688.65 |
| 125 | 2023-12-01 | 39.959 | 125000 | 152127.12 |
| 126 | 2024-01-02 | 41.25 | 126000 | 158042.06 |
| 127 | 2024-02-01 | 41.2 | 127000 | 158850.50 |
| 128 | 2024-03-01 | 41.55 | 128000 | 161199.96 |
| 129 | 2024-04-01 | 42.25 | 129000 | 164915.72 |
| 130 | 2024-05-01 | 41.19 | 130000 | 161778.19 |
| 131 | 2024-06-03 | 43.01 | 131000 | 169926.44 |
| 132 | 2024-07-01 | 41.788 | 132000 | 166098.49 |
| 133 | 2024-08-01 | 42.608 | 133000 | 170357.81 |
| 134 | 2024-09-03 | 43.758 | 134000 | 175955.81 |
| 135 | 2024-10-01 | 45.148 | 135000 | 182545.16 |
| 136 | 2024-11-01 | 43.018 | 136000 | 174933.01 |
| 137 | 2024-12-02 | 43.218 | 137000 | 176746.31 |
| 138 | 2025-01-02 | 42.106 | 138000 | 173198.63 |
| 139 | 2025-02-03 | 42.796 | 139000 | 177036.87 |
| 140 | 2025-03-03 | 44.046 | 140000 | 183207.82 |
| 141 | 2025-04-01 | 44.386 | 141000 | 185622.04 |
| 142 | 2025-05-01 | 45.936 | 142000 | 193104.13 |
| 143 | 2025-06-02 | 48.776 | 143000 | 206042.82 |
| 144 | 2025-07-01 | 50.216 | 144000 | 213125.77 |
| 145 | 2025-08-01 | 50.036 | 145000 | 213361.82 |
| 146 | 2025-09-02 | 51.606 | 146000 | 221056.56 |
| 147 | 2025-10-01 | 52.706 | 147000 | 226768.46 |
| 148 | 2025-11-03 | 52.386 | 148000 | 226391.65 |
| 149 | 2025-12-01 | 53.176 | 149000 | 230805.72 |
| 150 | 2026-01-02 | 53.046 | 150000 | 231241.46 |