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 | 25.12 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.67 | 2000 | 1982.09 |
| 3 | 2013-10-01 | 26.45 | 3000 | 3125.10 |
| 4 | 2013-11-01 | 27.1 | 4000 | 4201.90 |
| 5 | 2013-12-02 | 27.29 | 5000 | 5231.36 |
| 6 | 2014-01-02 | 27.3 | 6000 | 6233.27 |
| 7 | 2014-02-03 | 26.23 | 7000 | 6988.97 |
| 8 | 2014-03-03 | 27.82 | 8000 | 8412.62 |
| 9 | 2014-04-01 | 28.58 | 9000 | 9642.44 |
| 10 | 2014-05-01 | 29.04 | 10000 | 10797.64 |
| 11 | 2014-06-02 | 29.42 | 11000 | 11938.93 |
| 12 | 2014-07-01 | 29.95 | 12000 | 13154.01 |
| 13 | 2014-08-01 | 28.65 | 13000 | 13583.05 |
| 14 | 2014-09-02 | 28.83 | 14000 | 14668.39 |
| 15 | 2014-10-01 | 27.32 | 15000 | 14900.12 |
| 16 | 2014-11-03 | 27.07 | 16000 | 15763.77 |
| 17 | 2014-12-01 | 27.19 | 17000 | 16833.65 |
| 18 | 2015-01-02 | 26.101 | 18000 | 17159.44 |
| 19 | 2015-02-02 | 26.401 | 19000 | 18356.66 |
| 20 | 2015-03-02 | 27.741 | 20000 | 20288.37 |
| 21 | 2015-04-01 | 27.261 | 21000 | 20937.32 |
| 22 | 2015-05-01 | 28.481 | 22000 | 22874.32 |
| 23 | 2015-06-01 | 27.981 | 23000 | 23472.75 |
| 24 | 2015-07-01 | 27.331 | 24000 | 23927.47 |
| 25 | 2015-08-03 | 27.401 | 25000 | 24988.76 |
| 26 | 2015-09-01 | 24.711 | 26000 | 23535.57 |
| 27 | 2015-10-01 | 24.321 | 27000 | 24164.12 |
| 28 | 2015-11-02 | 26.231 | 28000 | 27061.80 |
| 29 | 2015-12-01 | 25.841 | 29000 | 27659.45 |
| 30 | 2016-01-04 | 24.426 | 30000 | 27144.87 |
| 31 | 2016-02-01 | 23.476 | 31000 | 27089.13 |
| 32 | 2016-03-01 | 23.576 | 32000 | 28204.52 |
| 33 | 2016-04-01 | 24.296 | 33000 | 30065.87 |
| 34 | 2016-05-02 | 25.636 | 34000 | 32724.10 |
| 35 | 2016-06-01 | 25.046 | 35000 | 32970.97 |
| 36 | 2016-07-01 | 24.776 | 36000 | 33615.54 |
| 37 | 2016-08-01 | 25.266 | 37000 | 35280.36 |
| 38 | 2016-09-01 | 25.926 | 38000 | 37201.95 |
| 39 | 2016-10-03 | 26.126 | 39000 | 38488.94 |
| 40 | 2016-11-01 | 25.936 | 40000 | 39209.03 |
| 41 | 2016-12-01 | 25.846 | 41000 | 40072.97 |
| 42 | 2017-01-03 | 26.864 | 42000 | 42651.33 |
| 43 | 2017-02-01 | 27.604 | 43000 | 44826.21 |
| 44 | 2017-03-01 | 27.874 | 44000 | 46264.67 |
| 45 | 2017-04-03 | 28.244 | 45000 | 47878.78 |
| 46 | 2017-05-01 | 28.824 | 46000 | 49861.99 |
| 47 | 2017-06-01 | 29.654 | 47000 | 52297.79 |
| 48 | 2017-07-03 | 29.644 | 48000 | 53280.15 |
| 49 | 2017-08-01 | 30.664 | 49000 | 56113.43 |
| 50 | 2017-09-01 | 30.654 | 50000 | 57095.13 |
| 51 | 2017-10-02 | 31.414 | 51000 | 59510.69 |
| 52 | 2017-11-01 | 32.004 | 52000 | 61628.38 |
| 53 | 2017-12-01 | 32.094 | 53000 | 62801.69 |
| 54 | 2018-01-02 | 32.929 | 54000 | 65435.62 |
| 55 | 2018-02-01 | 34.229 | 55000 | 69018.95 |
| 56 | 2018-03-01 | 32.029 | 56000 | 65582.89 |
| 57 | 2018-04-02 | 31.809 | 57000 | 66132.42 |
| 58 | 2018-05-01 | 32.839 | 58000 | 69273.84 |
| 59 | 2018-06-01 | 32.459 | 59000 | 69472.23 |
| 60 | 2018-07-02 | 31.549 | 60000 | 68524.55 |
| 61 | 2018-08-01 | 32.529 | 61000 | 71653.11 |
| 62 | 2018-09-04 | 31.479 | 62000 | 70340.23 |
| 63 | 2018-10-01 | 32.309 | 63000 | 73194.88 |
| 64 | 2018-11-01 | 30.249 | 64000 | 69528.02 |
| 65 | 2018-12-03 | 30.239 | 65000 | 70505.03 |
| 66 | 2019-01-02 | 28.373 | 66000 | 67154.28 |
| 67 | 2019-02-01 | 30.133 | 67000 | 72319.92 |
| 68 | 2019-03-01 | 30.803 | 68000 | 74927.93 |
| 69 | 2019-04-01 | 31.133 | 69000 | 76730.65 |
| 70 | 2019-05-01 | 31.263 | 70000 | 78051.05 |
| 71 | 2019-06-03 | 29.793 | 71000 | 75381.06 |
| 72 | 2019-07-01 | 31.367 | 72000 | 80363.53 |
| 73 | 2019-08-01 | 30.297 | 73000 | 78622.15 |
| 74 | 2019-09-03 | 29.757 | 74000 | 78220.82 |
| 75 | 2019-10-01 | 30.667 | 75000 | 81612.89 |
| 76 | 2019-11-01 | 32.097 | 76000 | 86418.50 |
| 77 | 2019-12-02 | 31.997 | 77000 | 87149.26 |
| 78 | 2020-01-02 | 33.288 | 78000 | 91665.51 |
| 79 | 2020-02-03 | 31.718 | 79000 | 88342.19 |
| 80 | 2020-03-02 | 29.808 | 80000 | 84022.38 |
| 81 | 2020-04-01 | 24.158 | 81000 | 69096.24 |
| 82 | 2020-05-01 | 25.618 | 82000 | 74272.10 |
| 83 | 2020-06-01 | 27.798 | 83000 | 81592.39 |
| 84 | 2020-07-01 | 28.016 | 84000 | 83232.27 |
| 85 | 2020-08-03 | 28.626 | 85000 | 86044.50 |
| 86 | 2020-09-01 | 29.556 | 86000 | 89839.91 |
| 87 | 2020-10-01 | 28.926 | 87000 | 88924.93 |
| 88 | 2020-11-02 | 28.536 | 88000 | 88725.99 |
| 89 | 2020-12-01 | 33.096 | 89000 | 103904.24 |
| 90 | 2021-01-04 | 34.174 | 90000 | 108288.60 |
| 91 | 2021-02-01 | 34.454 | 91000 | 110175.84 |
| 92 | 2021-03-01 | 36.264 | 92000 | 116963.80 |
| 93 | 2021-04-01 | 37.134 | 93000 | 120769.85 |
| 94 | 2021-05-03 | 37.864 | 94000 | 124144.01 |
| 95 | 2021-06-01 | 39.214 | 95000 | 129570.23 |
| 96 | 2021-07-01 | 38.412 | 96000 | 127920.27 |
| 97 | 2021-08-02 | 38.082 | 97000 | 127821.30 |
| 98 | 2021-09-01 | 38.402 | 98000 | 129895.37 |
| 99 | 2021-10-01 | 37.902 | 99000 | 129204.11 |
| 100 | 2021-11-01 | 38.982 | 100000 | 133885.73 |
| 101 | 2021-12-01 | 36.612 | 101000 | 126745.84 |
| 102 | 2022-01-03 | 38.614 | 102000 | 134676.49 |
| 103 | 2022-02-01 | 39.084 | 103000 | 137315.74 |
| 104 | 2022-03-01 | 37.274 | 104000 | 131956.58 |
| 105 | 2022-04-01 | 38.354 | 105000 | 136779.97 |
| 106 | 2022-05-02 | 36.304 | 106000 | 130469.16 |
| 107 | 2022-06-01 | 37.364 | 107000 | 135278.58 |
| 108 | 2022-07-01 | 34.527 | 108000 | 126007.05 |
| 109 | 2022-08-01 | 35.317 | 109000 | 129890.18 |
| 110 | 2022-09-01 | 33.667 | 110000 | 124821.74 |
| 111 | 2022-10-03 | 31.937 | 111000 | 119407.70 |
| 112 | 2022-11-01 | 33.287 | 112000 | 125455.15 |
| 113 | 2022-12-01 | 36.497 | 113000 | 138553.30 |
| 114 | 2023-01-03 | 36.006 | 114000 | 137689.32 |
| 115 | 2023-02-01 | 38.736 | 115000 | 149129.02 |
| 116 | 2023-03-01 | 37.906 | 116000 | 146933.62 |
| 117 | 2023-04-03 | 38.376 | 117000 | 149755.46 |
| 118 | 2023-05-01 | 38.856 | 118000 | 152628.57 |
| 119 | 2023-06-01 | 38.206 | 119000 | 151075.34 |
| 120 | 2023-07-03 | 39.567 | 120000 | 157457.04 |
| 121 | 2023-08-01 | 40.297 | 121000 | 161362.08 |
| 122 | 2023-09-01 | 39.617 | 122000 | 159639.15 |
| 123 | 2023-10-02 | 38.327 | 123000 | 155441.01 |
| 124 | 2023-11-01 | 38.137 | 124000 | 155670.44 |
| 125 | 2023-12-01 | 40.477 | 125000 | 166222.02 |
| 126 | 2024-01-02 | 41.386 | 126000 | 170954.90 |
| 127 | 2024-02-01 | 41.546 | 127000 | 172615.82 |
| 128 | 2024-03-01 | 42.346 | 128000 | 176939.67 |
| 129 | 2024-04-01 | 43.316 | 129000 | 181992.75 |
| 130 | 2024-05-01 | 42.606 | 130000 | 180009.67 |
| 131 | 2024-06-03 | 44.236 | 131000 | 187896.40 |
| 132 | 2024-07-01 | 43.325 | 132000 | 185026.84 |
| 133 | 2024-08-01 | 43.425 | 133000 | 186453.91 |
| 134 | 2024-09-03 | 44.615 | 134000 | 192563.41 |
| 135 | 2024-10-01 | 45.405 | 135000 | 196973.14 |
| 136 | 2024-11-01 | 43.845 | 136000 | 191205.65 |
| 137 | 2024-12-02 | 43.615 | 137000 | 191202.63 |
| 138 | 2025-01-02 | 42.379 | 138000 | 186784.16 |
| 139 | 2025-02-03 | 43.279 | 139000 | 191750.88 |
| 140 | 2025-03-03 | 45.099 | 140000 | 200814.53 |
| 141 | 2025-04-01 | 45.469 | 141000 | 203462.05 |
| 142 | 2025-05-01 | 46.339 | 142000 | 208355.07 |
| 143 | 2025-06-02 | 48.729 | 143000 | 220101.28 |
| 144 | 2025-07-01 | 49.399 | 144000 | 224127.57 |
| 145 | 2025-08-01 | 49.149 | 145000 | 223993.30 |
| 146 | 2025-09-02 | 50.989 | 146000 | 233378.98 |
| 147 | 2025-10-01 | 52.539 | 147000 | 241473.40 |
| 148 | 2025-11-03 | 53.359 | 148000 | 246242.18 |
| 149 | 2025-12-01 | 54.059 | 149000 | 250472.55 |
| 150 | 2026-01-02 | 55.139 | 150000 | 256476.54 |