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 | 2013-12-03 | 24.97 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 25.75 | 2000 | 2031.24 |
| 3 | 2014-02-03 | 24.17 | 3000 | 2906.60 |
| 4 | 2014-03-03 | 25.73 | 4000 | 4094.20 |
| 5 | 2014-04-01 | 26.2 | 5000 | 5168.99 |
| 6 | 2014-05-01 | 26.83 | 6000 | 6293.28 |
| 7 | 2014-06-02 | 26.76 | 7000 | 7276.86 |
| 8 | 2014-07-01 | 27.816 | 8000 | 8564.02 |
| 9 | 2014-08-01 | 26.546 | 9000 | 9173.01 |
| 10 | 2014-09-02 | 26.846 | 10000 | 10276.68 |
| 11 | 2014-10-01 | 24.941 | 11000 | 10547.44 |
| 12 | 2014-11-03 | 24.591 | 12000 | 11399.43 |
| 13 | 2014-12-01 | 23.841 | 13000 | 12051.76 |
| 14 | 2015-01-02 | 23.53 | 14000 | 12894.55 |
| 15 | 2015-02-02 | 23.55 | 15000 | 13905.51 |
| 16 | 2015-03-02 | 24.6 | 16000 | 15525.50 |
| 17 | 2015-04-01 | 23.82 | 17000 | 16033.22 |
| 18 | 2015-05-01 | 24.83 | 18000 | 17713.05 |
| 19 | 2015-06-01 | 24.51 | 19000 | 18484.78 |
| 20 | 2015-07-01 | 23.819 | 20000 | 18963.64 |
| 21 | 2015-08-03 | 23.389 | 21000 | 19621.29 |
| 22 | 2015-09-01 | 21.509 | 22000 | 19044.14 |
| 23 | 2015-10-01 | 21.478 | 23000 | 20016.69 |
| 24 | 2015-11-02 | 22.678 | 24000 | 22135.05 |
| 25 | 2015-12-01 | 22.618 | 25000 | 23076.49 |
| 26 | 2016-01-04 | 21.658 | 26000 | 23097.03 |
| 27 | 2016-02-01 | 21.098 | 27000 | 23499.82 |
| 28 | 2016-03-01 | 21.238 | 28000 | 24655.76 |
| 29 | 2016-04-01 | 22.099 | 29000 | 26655.31 |
| 30 | 2016-05-02 | 23.008 | 30000 | 28751.73 |
| 31 | 2016-06-01 | 22.574 | 31000 | 29209.38 |
| 32 | 2016-07-05 | 21.534 | 32000 | 28863.69 |
| 33 | 2016-08-01 | 22.711 | 33000 | 31441.31 |
| 34 | 2016-09-01 | 22.981 | 34000 | 32815.10 |
| 35 | 2016-10-03 | 23.267 | 35000 | 34223.49 |
| 36 | 2016-11-01 | 23.058 | 36000 | 34916.07 |
| 37 | 2016-12-01 | 23.077 | 37000 | 35944.84 |
| 38 | 2017-01-03 | 23.509 | 38000 | 37617.73 |
| 39 | 2017-02-01 | 24.407 | 39000 | 40054.65 |
| 40 | 2017-03-01 | 24.636 | 40000 | 41430.47 |
| 41 | 2017-04-03 | 24.882 | 41000 | 42844.17 |
| 42 | 2017-05-01 | 25.687 | 42000 | 45230.29 |
| 43 | 2017-06-01 | 26.523 | 43000 | 47702.34 |
| 44 | 2017-07-03 | 26.58 | 44000 | 48804.86 |
| 45 | 2017-08-01 | 27.829 | 45000 | 52098.21 |
| 46 | 2017-09-05 | 28.031 | 46000 | 53476.37 |
| 47 | 2017-10-02 | 28.44 | 47000 | 55256.64 |
| 48 | 2017-11-01 | 28.783 | 48000 | 56923.06 |
| 49 | 2017-12-01 | 28.683 | 49000 | 57725.30 |
| 50 | 2018-01-02 | 29.719 | 50000 | 60810.27 |
| 51 | 2018-02-01 | 30.984 | 51000 | 64398.69 |
| 52 | 2018-03-01 | 29.149 | 52000 | 61584.73 |
| 53 | 2018-04-02 | 28.965 | 53000 | 62195.98 |
| 54 | 2018-05-01 | 29.479 | 54000 | 64299.69 |
| 55 | 2018-06-01 | 29.59 | 55000 | 65541.80 |
| 56 | 2018-07-02 | 28.63 | 56000 | 64415.40 |
| 57 | 2018-08-01 | 29.48 | 57000 | 67327.84 |
| 58 | 2018-09-04 | 28.6 | 58000 | 66318.05 |
| 59 | 2018-10-01 | 29.149 | 59000 | 68591.08 |
| 60 | 2018-11-01 | 27.219 | 60000 | 65049.56 |
| 61 | 2018-12-03 | 27.218 | 61000 | 66047.17 |
| 62 | 2019-01-02 | 25.652 | 62000 | 63247.12 |
| 63 | 2019-02-01 | 27.566 | 63000 | 68966.24 |
| 64 | 2019-03-01 | 28.07 | 64000 | 71227.18 |
| 65 | 2019-04-01 | 28.141 | 65000 | 72407.34 |
| 66 | 2019-05-01 | 27.872 | 66000 | 72715.20 |
| 67 | 2019-06-03 | 26.585 | 67000 | 70357.55 |
| 68 | 2019-07-01 | 27.876 | 68000 | 74774.19 |
| 69 | 2019-08-01 | 26.901 | 69000 | 73158.87 |
| 70 | 2019-09-03 | 26.196 | 70000 | 72241.58 |
| 71 | 2019-10-01 | 27.261 | 71000 | 76178.56 |
| 72 | 2019-11-01 | 28.374 | 72000 | 80288.75 |
| 73 | 2019-12-02 | 28.636 | 73000 | 82030.12 |
| 74 | 2020-01-02 | 29.854 | 74000 | 86519.18 |
| 75 | 2020-02-03 | 28.579 | 75000 | 83824.13 |
| 76 | 2020-03-02 | 26.327 | 76000 | 78218.86 |
| 77 | 2020-04-01 | 21.046 | 77000 | 63528.74 |
| 78 | 2020-05-01 | 22.712 | 78000 | 69557.67 |
| 79 | 2020-06-01 | 24.654 | 79000 | 76505.23 |
| 80 | 2020-07-01 | 24.878 | 80000 | 78200.34 |
| 81 | 2020-08-03 | 25.661 | 81000 | 81661.59 |
| 82 | 2020-09-01 | 26.678 | 82000 | 85898.01 |
| 83 | 2020-10-01 | 25.989 | 83000 | 84679.56 |
| 84 | 2020-11-02 | 25.762 | 84000 | 84939.93 |
| 85 | 2020-12-01 | 29.262 | 85000 | 97479.79 |
| 86 | 2021-01-04 | 30.515 | 86000 | 102653.87 |
| 87 | 2021-02-01 | 30.805 | 87000 | 104629.45 |
| 88 | 2021-03-01 | 32.985 | 88000 | 113033.84 |
| 89 | 2021-04-01 | 33.633 | 89000 | 116254.42 |
| 90 | 2021-05-03 | 34.408 | 90000 | 119933.25 |
| 91 | 2021-06-01 | 35.413 | 91000 | 124436.30 |
| 92 | 2021-07-01 | 34.852 | 92000 | 123465.03 |
| 93 | 2021-08-02 | 34.584 | 93000 | 123515.62 |
| 94 | 2021-09-01 | 34.922 | 94000 | 125722.78 |
| 95 | 2021-10-01 | 34.278 | 95000 | 124404.31 |
| 96 | 2021-11-01 | 35.183 | 96000 | 128688.81 |
| 97 | 2021-12-01 | 33.433 | 97000 | 123287.83 |
| 98 | 2022-01-03 | 34.931 | 98000 | 129811.87 |
| 99 | 2022-02-01 | 35.241 | 99000 | 131963.91 |
| 100 | 2022-03-01 | 34.368 | 100000 | 129694.86 |
| 101 | 2022-04-01 | 35.422 | 101000 | 134672.35 |
| 102 | 2022-05-02 | 33.692 | 102000 | 129094.99 |
| 103 | 2022-06-01 | 34.653 | 103000 | 133777.18 |
| 104 | 2022-07-01 | 31.659 | 104000 | 123218.91 |
| 105 | 2022-08-01 | 32.333 | 105000 | 126842.16 |
| 106 | 2022-09-01 | 31.189 | 106000 | 123354.25 |
| 107 | 2022-10-03 | 29.825 | 107000 | 118959.56 |
| 108 | 2022-11-01 | 30.465 | 108000 | 122512.25 |
| 109 | 2022-12-01 | 33.415 | 109000 | 135375.41 |
| 110 | 2023-01-03 | 33.136 | 110000 | 135245.09 |
| 111 | 2023-02-01 | 35.278 | 111000 | 144987.69 |
| 112 | 2023-03-01 | 34.804 | 112000 | 144039.62 |
| 113 | 2023-04-03 | 34.52 | 113000 | 143864.26 |
| 114 | 2023-05-01 | 34.49 | 114000 | 144739.23 |
| 115 | 2023-06-01 | 33.11 | 115000 | 139947.98 |
| 116 | 2023-07-03 | 34.261 | 116000 | 145812.98 |
| 117 | 2023-08-01 | 34.841 | 117000 | 149281.43 |
| 118 | 2023-09-01 | 34.381 | 118000 | 148310.49 |
| 119 | 2023-10-02 | 33.835 | 119000 | 146955.19 |
| 120 | 2023-11-01 | 33.88 | 120000 | 148150.64 |
| 121 | 2023-12-01 | 35.425 | 121000 | 155906.63 |
| 122 | 2024-01-02 | 36.216 | 122000 | 160387.84 |
| 123 | 2024-02-01 | 36.636 | 123000 | 163247.88 |
| 124 | 2024-03-01 | 37.271 | 124000 | 167077.40 |
| 125 | 2024-04-01 | 37.684 | 125000 | 169928.78 |
| 126 | 2024-05-01 | 37.354 | 126000 | 169440.71 |
| 127 | 2024-06-03 | 38.884 | 127000 | 177380.91 |
| 128 | 2024-07-01 | 38.002 | 128000 | 174357.41 |
| 129 | 2024-08-01 | 37.767 | 129000 | 174279.20 |
| 130 | 2024-09-03 | 38.317 | 130000 | 177817.23 |
| 131 | 2024-10-01 | 39.387 | 131000 | 183782.76 |
| 132 | 2024-11-01 | 37.827 | 132000 | 177503.68 |
| 133 | 2024-12-02 | 37.557 | 133000 | 177236.70 |
| 134 | 2025-01-02 | 37.229 | 134000 | 176688.83 |
| 135 | 2025-02-03 | 37.239 | 135000 | 177736.29 |
| 136 | 2025-03-03 | 37.809 | 136000 | 181456.81 |
| 137 | 2025-04-01 | 38.959 | 137000 | 187976.01 |
| 138 | 2025-05-01 | 38.869 | 138000 | 188541.76 |
| 139 | 2025-06-02 | 40.729 | 139000 | 198564.06 |
| 140 | 2025-07-01 | 41.069 | 140000 | 201221.65 |
| 141 | 2025-08-01 | 41.47 | 141000 | 204186.38 |
| 142 | 2025-09-02 | 42.779 | 142000 | 211631.52 |
| 143 | 2025-10-01 | 43.279 | 143000 | 215105.07 |
| 144 | 2025-11-03 | 42.959 | 144000 | 214514.61 |
| 145 | 2025-12-01 | 44.199 | 145000 | 221706.51 |
| 146 | 2026-01-02 | 44.809 | 146000 | 225766.33 |