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 | 25.34 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.66 | 2000 | 2012.63 |
| 3 | 2013-12-02 | 25.87 | 3000 | 3029.10 |
| 4 | 2014-01-02 | 25.81 | 4000 | 4022.07 |
| 5 | 2014-02-03 | 24.12 | 5000 | 4758.71 |
| 6 | 2014-03-03 | 25.47 | 6000 | 6025.06 |
| 7 | 2014-04-01 | 26.03 | 7000 | 7157.53 |
| 8 | 2014-05-01 | 26.72 | 8000 | 8347.26 |
| 9 | 2014-06-02 | 27.25 | 9000 | 9512.83 |
| 10 | 2014-07-01 | 27.38 | 10000 | 10558.22 |
| 11 | 2014-08-01 | 26.56 | 11000 | 11242.01 |
| 12 | 2014-09-02 | 27.57 | 12000 | 12669.51 |
| 13 | 2014-10-01 | 27.514 | 13000 | 13643.78 |
| 14 | 2014-11-03 | 28.784 | 14000 | 15273.55 |
| 15 | 2014-12-01 | 30.004 | 15000 | 16920.91 |
| 16 | 2015-01-02 | 29.831 | 16000 | 17823.35 |
| 17 | 2015-02-02 | 29.941 | 17000 | 18889.07 |
| 18 | 2015-03-02 | 30.881 | 18000 | 20482.10 |
| 19 | 2015-04-01 | 30.289 | 19000 | 21089.45 |
| 20 | 2015-05-01 | 30.269 | 20000 | 22075.52 |
| 21 | 2015-06-01 | 30.319 | 21000 | 23111.99 |
| 22 | 2015-07-01 | 30.15 | 22000 | 23983.16 |
| 23 | 2015-08-03 | 31.34 | 23000 | 25929.76 |
| 24 | 2015-09-01 | 28.93 | 24000 | 24935.80 |
| 25 | 2015-10-01 | 29.544 | 25000 | 26465.03 |
| 26 | 2015-11-02 | 31.364 | 26000 | 29095.35 |
| 27 | 2015-12-01 | 31.114 | 27000 | 29863.44 |
| 28 | 2016-01-04 | 31.186 | 28000 | 30932.54 |
| 29 | 2016-02-01 | 31.766 | 29000 | 32507.83 |
| 30 | 2016-03-01 | 31.986 | 30000 | 33732.97 |
| 31 | 2016-04-01 | 33.622 | 31000 | 36458.32 |
| 32 | 2016-05-02 | 33.146 | 32000 | 36942.16 |
| 33 | 2016-06-01 | 33.366 | 33000 | 38187.36 |
| 34 | 2016-07-01 | 34.611 | 34000 | 40612.26 |
| 35 | 2016-08-01 | 34.631 | 35000 | 41635.73 |
| 36 | 2016-09-01 | 34.401 | 36000 | 42359.21 |
| 37 | 2016-10-03 | 33.716 | 37000 | 42515.74 |
| 38 | 2016-11-01 | 33.466 | 38000 | 43200.49 |
| 39 | 2016-12-01 | 32.146 | 39000 | 42496.53 |
| 40 | 2017-01-03 | 33.486 | 40000 | 45267.99 |
| 41 | 2017-02-01 | 33.646 | 41000 | 46484.29 |
| 42 | 2017-03-01 | 35.433 | 42000 | 49953.16 |
| 43 | 2017-04-03 | 35.178 | 43000 | 50593.66 |
| 44 | 2017-05-01 | 35.378 | 44000 | 51881.30 |
| 45 | 2017-06-01 | 36.688 | 45000 | 54802.40 |
| 46 | 2017-07-03 | 35.638 | 46000 | 54233.97 |
| 47 | 2017-08-01 | 35.728 | 47000 | 55370.93 |
| 48 | 2017-09-01 | 35.528 | 48000 | 56060.97 |
| 49 | 2017-10-02 | 35.109 | 49000 | 56399.82 |
| 50 | 2017-11-01 | 34.819 | 50000 | 56933.95 |
| 51 | 2017-12-01 | 36.629 | 51000 | 60893.56 |
| 52 | 2018-01-02 | 37.095 | 52000 | 62668.26 |
| 53 | 2018-02-01 | 37.675 | 53000 | 64648.11 |
| 54 | 2018-03-01 | 35.045 | 54000 | 61135.18 |
| 55 | 2018-04-02 | 34.146 | 55000 | 60566.90 |
| 56 | 2018-05-01 | 33.426 | 56000 | 60289.79 |
| 57 | 2018-06-01 | 33.276 | 57000 | 61019.24 |
| 58 | 2018-07-02 | 34.534 | 58000 | 64326.07 |
| 59 | 2018-08-01 | 35.534 | 59000 | 67188.76 |
| 60 | 2018-09-04 | 35.874 | 60000 | 68831.64 |
| 61 | 2018-10-01 | 36.207 | 61000 | 70470.57 |
| 62 | 2018-11-01 | 37.097 | 62000 | 73202.80 |
| 63 | 2018-12-03 | 37.457 | 63000 | 74913.18 |
| 64 | 2019-01-02 | 34.324 | 64000 | 69647.25 |
| 65 | 2019-02-01 | 35.964 | 65000 | 73974.99 |
| 66 | 2019-03-01 | 36.694 | 66000 | 76476.54 |
| 67 | 2019-04-01 | 37.912 | 67000 | 80015.06 |
| 68 | 2019-05-01 | 38.452 | 68000 | 82154.76 |
| 69 | 2019-06-03 | 37.842 | 69000 | 81851.46 |
| 70 | 2019-07-01 | 39.27 | 70000 | 85940.19 |
| 71 | 2019-08-01 | 39.83 | 71000 | 88165.72 |
| 72 | 2019-09-03 | 40.73 | 72000 | 91157.92 |
| 73 | 2019-10-01 | 41.081 | 73000 | 92943.49 |
| 74 | 2019-11-01 | 41.171 | 74000 | 94147.11 |
| 75 | 2019-12-02 | 41.661 | 75000 | 96267.61 |
| 76 | 2020-01-02 | 42.201 | 76000 | 98515.41 |
| 77 | 2020-02-03 | 42.501 | 77000 | 100215.74 |
| 78 | 2020-03-02 | 41.301 | 78000 | 98386.18 |
| 79 | 2020-04-01 | 36.779 | 79000 | 88613.99 |
| 80 | 2020-05-01 | 39.279 | 80000 | 95637.40 |
| 81 | 2020-06-01 | 40.529 | 81000 | 99680.93 |
| 82 | 2020-07-01 | 40.2 | 82000 | 99871.75 |
| 83 | 2020-08-03 | 42.54 | 83000 | 106685.19 |
| 84 | 2020-09-01 | 44.4 | 84000 | 112349.84 |
| 85 | 2020-10-01 | 43.965 | 85000 | 112249.12 |
| 86 | 2020-11-02 | 43.365 | 86000 | 111717.23 |
| 87 | 2020-12-01 | 45.995 | 87000 | 119492.65 |
| 88 | 2021-01-04 | 46.084 | 88000 | 120723.87 |
| 89 | 2021-02-01 | 44.914 | 89000 | 118658.88 |
| 90 | 2021-03-01 | 44.974 | 90000 | 119817.40 |
| 91 | 2021-04-01 | 47.565 | 91000 | 127720.20 |
| 92 | 2021-05-03 | 48.835 | 92000 | 132130.37 |
| 93 | 2021-06-01 | 49.165 | 93000 | 134023.24 |
| 94 | 2021-07-01 | 48.777 | 94000 | 133965.55 |
| 95 | 2021-08-02 | 49.497 | 95000 | 136943.03 |
| 96 | 2021-09-01 | 50.367 | 96000 | 140350.05 |
| 97 | 2021-10-01 | 48.571 | 97000 | 136345.41 |
| 98 | 2021-11-01 | 50.081 | 98000 | 141584.19 |
| 99 | 2021-12-01 | 49.061 | 99000 | 139700.54 |
| 100 | 2022-01-03 | 53.547 | 100000 | 153474.36 |
| 101 | 2022-02-01 | 52.567 | 101000 | 151665.53 |
| 102 | 2022-03-01 | 51.847 | 102000 | 150588.19 |
| 103 | 2022-04-01 | 53.476 | 103000 | 156319.58 |
| 104 | 2022-05-02 | 53.296 | 104000 | 156793.41 |
| 105 | 2022-06-01 | 51.226 | 105000 | 151703.60 |
| 106 | 2022-07-01 | 51.21 | 106000 | 152656.22 |
| 107 | 2022-08-01 | 52.66 | 107000 | 157978.64 |
| 108 | 2022-09-01 | 51.66 | 108000 | 155978.67 |
| 109 | 2022-10-03 | 48.411 | 109000 | 147168.86 |
| 110 | 2022-11-01 | 51.391 | 110000 | 157228.03 |
| 111 | 2022-12-01 | 53.951 | 111000 | 166060.21 |
| 112 | 2023-01-03 | 52.49 | 112000 | 162563.28 |
| 113 | 2023-02-01 | 52.95 | 113000 | 164987.91 |
| 114 | 2023-03-01 | 51.33 | 114000 | 160940.12 |
| 115 | 2023-04-03 | 53.551 | 115000 | 168903.85 |
| 116 | 2023-05-01 | 54.991 | 116000 | 174445.72 |
| 117 | 2023-06-01 | 52.391 | 117000 | 167197.84 |
| 118 | 2023-07-03 | 54.11 | 118000 | 173683.77 |
| 119 | 2023-08-01 | 54.57 | 119000 | 176160.29 |
| 120 | 2023-09-01 | 52.94 | 120000 | 171898.40 |
| 121 | 2023-10-02 | 50.973 | 121000 | 166511.47 |
| 122 | 2023-11-01 | 50.483 | 122000 | 165910.80 |
| 123 | 2023-12-01 | 52.444 | 123000 | 173355.57 |
| 124 | 2024-01-02 | 54.175 | 124000 | 180077.45 |
| 125 | 2024-02-01 | 54.975 | 125000 | 183736.65 |
| 126 | 2024-03-01 | 55.355 | 126000 | 186006.68 |
| 127 | 2024-04-01 | 56.534 | 127000 | 190968.42 |
| 128 | 2024-05-01 | 55.884 | 128000 | 189772.76 |
| 129 | 2024-06-03 | 57.324 | 129000 | 195662.76 |
| 130 | 2024-07-01 | 56.729 | 130000 | 194631.86 |
| 131 | 2024-08-01 | 58.404 | 131000 | 201378.62 |
| 132 | 2024-09-03 | 60.729 | 132000 | 210395.29 |
| 133 | 2024-10-01 | 60.812 | 133000 | 211682.84 |
| 134 | 2024-11-01 | 59.502 | 134000 | 208122.81 |
| 135 | 2024-12-02 | 62.152 | 135000 | 218391.84 |
| 136 | 2025-01-02 | 59.406 | 136000 | 209742.85 |
| 137 | 2025-02-03 | 60.676 | 137000 | 215226.79 |
| 138 | 2025-03-03 | 62.866 | 138000 | 223995.05 |
| 139 | 2025-04-01 | 61.773 | 139000 | 221100.63 |
| 140 | 2025-05-01 | 61.653 | 140000 | 221671.12 |
| 141 | 2025-06-02 | 62.933 | 141000 | 227273.31 |
| 142 | 2025-07-01 | 62.143 | 142000 | 225420.34 |
| 143 | 2025-08-01 | 61.073 | 143000 | 222538.98 |
| 144 | 2025-09-02 | 61.533 | 144000 | 225215.14 |
| 145 | 2025-10-01 | 60.163 | 145000 | 221200.84 |
| 146 | 2025-11-03 | 58.833 | 146000 | 217310.84 |
| 147 | 2025-12-01 | 60.723 | 147000 | 225291.91 |
| 148 | 2026-01-02 | 59.573 | 148000 | 222025.23 |