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 | 24.6 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.12 | 2000 | 1980.49 |
| 3 | 2013-10-01 | 24.88 | 3000 | 3042.89 |
| 4 | 2013-11-01 | 26.04 | 4000 | 4184.76 |
| 5 | 2013-12-02 | 26.65 | 5000 | 5282.79 |
| 6 | 2014-01-02 | 27.04 | 6000 | 6360.10 |
| 7 | 2014-02-03 | 25.55 | 7000 | 7009.64 |
| 8 | 2014-03-03 | 27.07 | 8000 | 8426.65 |
| 9 | 2014-04-01 | 27.85 | 9000 | 9669.46 |
| 10 | 2014-05-01 | 27.98 | 10000 | 10714.59 |
| 11 | 2014-06-02 | 28.56 | 11000 | 11936.70 |
| 12 | 2014-07-01 | 29.256 | 12000 | 13227.59 |
| 13 | 2014-08-01 | 28.666 | 13000 | 13960.83 |
| 14 | 2014-09-02 | 29.696 | 14000 | 15462.46 |
| 15 | 2014-10-01 | 28.832 | 15000 | 16012.58 |
| 16 | 2014-11-03 | 29.712 | 16000 | 17501.31 |
| 17 | 2014-12-01 | 30.302 | 17000 | 18848.84 |
| 18 | 2015-01-02 | 30.508 | 18000 | 19976.98 |
| 19 | 2015-02-02 | 29.758 | 19000 | 20485.87 |
| 20 | 2015-03-02 | 31.058 | 20000 | 22380.81 |
| 21 | 2015-04-01 | 30.334 | 21000 | 22859.09 |
| 22 | 2015-05-01 | 31.054 | 22000 | 24401.66 |
| 23 | 2015-06-01 | 31.044 | 23000 | 25393.81 |
| 24 | 2015-07-01 | 30.505 | 24000 | 25952.91 |
| 25 | 2015-08-03 | 30.325 | 25000 | 26799.77 |
| 26 | 2015-09-01 | 27.955 | 26000 | 25705.28 |
| 27 | 2015-10-01 | 28.082 | 27000 | 26822.06 |
| 28 | 2015-11-02 | 30.582 | 28000 | 30209.89 |
| 29 | 2015-12-01 | 30.482 | 29000 | 31111.11 |
| 30 | 2016-01-04 | 29.244 | 30000 | 30847.56 |
| 31 | 2016-02-01 | 28.354 | 31000 | 30908.75 |
| 32 | 2016-03-01 | 29.094 | 32000 | 32715.43 |
| 33 | 2016-04-01 | 30.7 | 33000 | 35521.33 |
| 34 | 2016-05-02 | 31.19 | 34000 | 37088.29 |
| 35 | 2016-06-01 | 31.32 | 35000 | 38242.87 |
| 36 | 2016-07-01 | 31.677 | 36000 | 39678.78 |
| 37 | 2016-08-01 | 32.237 | 37000 | 41380.24 |
| 38 | 2016-09-01 | 32.367 | 38000 | 42547.11 |
| 39 | 2016-10-03 | 32.317 | 39000 | 43481.39 |
| 40 | 2016-11-01 | 31.627 | 40000 | 43553.01 |
| 41 | 2016-12-01 | 33.612 | 41000 | 47286.53 |
| 42 | 2017-01-03 | 34.5 | 42000 | 49535.79 |
| 43 | 2017-02-01 | 34.46 | 43000 | 50478.36 |
| 44 | 2017-03-01 | 36 | 44000 | 53734.21 |
| 45 | 2017-04-03 | 35.324 | 45000 | 53725.20 |
| 46 | 2017-05-01 | 35.474 | 46000 | 54953.34 |
| 47 | 2017-06-01 | 35.814 | 47000 | 56480.04 |
| 48 | 2017-07-03 | 36.02 | 48000 | 57804.91 |
| 49 | 2017-08-01 | 36.39 | 49000 | 59398.69 |
| 50 | 2017-09-01 | 36.28 | 50000 | 60219.14 |
| 51 | 2017-10-02 | 37.451 | 51000 | 63162.82 |
| 52 | 2017-11-01 | 37.861 | 52000 | 64854.30 |
| 53 | 2017-12-01 | 39.021 | 53000 | 67841.33 |
| 54 | 2018-01-02 | 40.069 | 54000 | 70663.37 |
| 55 | 2018-02-01 | 41.489 | 55000 | 74167.60 |
| 56 | 2018-03-01 | 39.161 | 56000 | 71005.96 |
| 57 | 2018-04-02 | 38.034 | 57000 | 69962.51 |
| 58 | 2018-05-01 | 39.144 | 58000 | 73004.32 |
| 59 | 2018-06-01 | 40.209 | 59000 | 75990.57 |
| 60 | 2018-07-02 | 39.995 | 60000 | 76586.13 |
| 61 | 2018-08-01 | 41.215 | 61000 | 79922.30 |
| 62 | 2018-09-04 | 42.235 | 62000 | 82900.24 |
| 63 | 2018-10-01 | 42.757 | 63000 | 84924.84 |
| 64 | 2018-11-01 | 40.537 | 64000 | 81515.43 |
| 65 | 2018-12-03 | 41.087 | 65000 | 83621.42 |
| 66 | 2019-01-02 | 37.193 | 66000 | 76696.24 |
| 67 | 2019-02-01 | 39.893 | 67000 | 83263.95 |
| 68 | 2019-03-01 | 41.173 | 68000 | 86935.54 |
| 69 | 2019-04-01 | 41.721 | 69000 | 89092.63 |
| 70 | 2019-05-01 | 42.331 | 70000 | 91395.24 |
| 71 | 2019-06-03 | 40.011 | 71000 | 87386.22 |
| 72 | 2019-07-01 | 42.898 | 72000 | 94691.59 |
| 73 | 2019-08-01 | 42.668 | 73000 | 95183.89 |
| 74 | 2019-09-03 | 41.758 | 74000 | 94153.86 |
| 75 | 2019-10-01 | 42.757 | 75000 | 97406.36 |
| 76 | 2019-11-01 | 44.617 | 76000 | 102643.69 |
| 77 | 2019-12-02 | 45.247 | 77000 | 105093.04 |
| 78 | 2020-01-02 | 47.064 | 78000 | 110313.30 |
| 79 | 2020-02-03 | 45.964 | 79000 | 108735.01 |
| 80 | 2020-03-02 | 43.454 | 80000 | 103797.21 |
| 81 | 2020-04-01 | 34.209 | 81000 | 82713.97 |
| 82 | 2020-05-01 | 38.459 | 82000 | 93990.05 |
| 83 | 2020-06-01 | 41.229 | 83000 | 101759.66 |
| 84 | 2020-07-01 | 41.276 | 84000 | 102875.66 |
| 85 | 2020-08-03 | 43.216 | 85000 | 108710.89 |
| 86 | 2020-09-01 | 45.416 | 86000 | 115245.04 |
| 87 | 2020-10-01 | 43.761 | 87000 | 112045.41 |
| 88 | 2020-11-02 | 43.721 | 88000 | 112942.99 |
| 89 | 2020-12-01 | 49.262 | 89000 | 128256.87 |
| 90 | 2021-01-01 | 50.445 | 90000 | 132336.89 |
| 91 | 2021-02-01 | 51.7 | 91000 | 136629.25 |
| 92 | 2021-03-01 | 54.88 | 92000 | 146033.13 |
| 93 | 2021-04-01 | 57.453 | 93000 | 153879.77 |
| 94 | 2021-05-03 | 59.493 | 94000 | 160343.62 |
| 95 | 2021-06-01 | 60.913 | 95000 | 165170.76 |
| 96 | 2021-07-01 | 60.568 | 96000 | 165235.26 |
| 97 | 2021-08-02 | 60.228 | 97000 | 165307.71 |
| 98 | 2021-09-01 | 61.438 | 98000 | 169628.79 |
| 99 | 2021-10-01 | 60.429 | 99000 | 167842.97 |
| 100 | 2021-11-01 | 62.939 | 100000 | 175814.56 |
| 101 | 2021-12-01 | 60.819 | 101000 | 170892.52 |
| 102 | 2022-01-03 | 65.164 | 102000 | 184101.34 |
| 103 | 2022-02-01 | 64.414 | 103000 | 182982.44 |
| 104 | 2022-03-01 | 62.144 | 104000 | 177533.99 |
| 105 | 2022-04-01 | 64.965 | 105000 | 186593.07 |
| 106 | 2022-05-02 | 61.715 | 106000 | 178258.39 |
| 107 | 2022-06-01 | 62.425 | 107000 | 181309.16 |
| 108 | 2022-07-01 | 58.089 | 108000 | 169715.55 |
| 109 | 2022-08-01 | 61.019 | 109000 | 179275.97 |
| 110 | 2022-09-01 | 59.719 | 110000 | 176456.53 |
| 111 | 2022-10-03 | 56.096 | 111000 | 166751.36 |
| 112 | 2022-11-01 | 60.276 | 112000 | 180176.86 |
| 113 | 2022-12-01 | 63.286 | 113000 | 190174.34 |
| 114 | 2023-01-03 | 60.568 | 114000 | 183006.75 |
| 115 | 2023-02-01 | 64.218 | 115000 | 195035.26 |
| 116 | 2023-03-01 | 61.978 | 116000 | 189232.20 |
| 117 | 2023-04-03 | 62.717 | 117000 | 192488.53 |
| 118 | 2023-05-01 | 63.097 | 118000 | 194654.81 |
| 119 | 2023-06-01 | 62.107 | 119000 | 192600.65 |
| 120 | 2023-07-03 | 65.464 | 120000 | 204011.07 |
| 121 | 2023-08-01 | 67.364 | 121000 | 210932.21 |
| 122 | 2023-09-01 | 66.344 | 122000 | 208738.35 |
| 123 | 2023-10-02 | 63.649 | 123000 | 201259.06 |
| 124 | 2023-11-01 | 62.919 | 124000 | 199950.79 |
| 125 | 2023-12-01 | 67.529 | 125000 | 215600.95 |
| 126 | 2024-01-02 | 70.288 | 126000 | 225409.66 |
| 127 | 2024-02-01 | 71.224 | 127000 | 229411.35 |
| 128 | 2024-03-01 | 73.264 | 128000 | 236982.16 |
| 129 | 2024-04-01 | 75.783 | 129000 | 246130.20 |
| 130 | 2024-05-01 | 72.733 | 130000 | 237224.32 |
| 131 | 2024-06-03 | 75.123 | 131000 | 246019.50 |
| 132 | 2024-07-01 | 75.749 | 132000 | 249069.58 |
| 133 | 2024-08-01 | 77.584 | 133000 | 256103.22 |
| 134 | 2024-09-03 | 78.704 | 134000 | 260800.32 |
| 135 | 2024-10-01 | 80.624 | 135000 | 268162.60 |
| 136 | 2024-11-01 | 80.234 | 136000 | 267865.42 |
| 137 | 2024-12-02 | 84.389 | 137000 | 282737.11 |
| 138 | 2025-01-02 | 80.429 | 138000 | 270469.51 |
| 139 | 2025-02-03 | 83.014 | 139000 | 280162.44 |
| 140 | 2025-03-03 | 82.514 | 140000 | 279475.00 |
| 141 | 2025-04-01 | 80.732 | 141000 | 274439.37 |
| 142 | 2025-05-01 | 78.482 | 142000 | 267790.74 |
| 143 | 2025-06-02 | 81.062 | 143000 | 277594.04 |
| 144 | 2025-07-01 | 84.671 | 144000 | 290952.94 |
| 145 | 2025-08-01 | 83.336 | 145000 | 287365.51 |
| 146 | 2025-09-02 | 87.116 | 146000 | 301399.99 |
| 147 | 2025-10-01 | 89.768 | 147000 | 311575.26 |
| 148 | 2025-11-03 | 90.083 | 148000 | 313668.59 |