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 | 2013-06-26 | 25 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 25.01 | 2000 | 2000.40 |
| 3 | 2013-08-01 | 25 | 3000 | 2999.60 |
| 4 | 2013-09-03 | 23.61 | 4000 | 3832.82 |
| 5 | 2013-10-01 | 23.64 | 5000 | 4837.69 |
| 6 | 2013-11-01 | 23.01 | 6000 | 5708.77 |
| 7 | 2013-12-02 | 22.36 | 7000 | 6547.50 |
| 8 | 2014-01-02 | 22.62 | 8000 | 7623.64 |
| 9 | 2014-02-03 | 22.8 | 9000 | 8684.30 |
| 10 | 2014-03-03 | 23.38 | 10000 | 9905.22 |
| 11 | 2014-04-01 | 23.61 | 11000 | 11002.66 |
| 12 | 2014-05-01 | 23.94 | 12000 | 12156.45 |
| 13 | 2014-06-02 | 24.7 | 13000 | 13542.37 |
| 14 | 2014-07-01 | 24.9 | 14000 | 14652.02 |
| 15 | 2014-08-01 | 23.97 | 15000 | 15104.78 |
| 16 | 2014-09-02 | 24.31 | 16000 | 16319.03 |
| 17 | 2014-10-01 | 23.89 | 17000 | 17037.09 |
| 18 | 2014-11-03 | 24.25 | 18000 | 18293.82 |
| 19 | 2014-12-01 | 22.75 | 19000 | 18162.25 |
| 20 | 2015-01-02 | 21.58 | 20000 | 18228.19 |
| 21 | 2015-02-02 | 22.1 | 21000 | 19667.42 |
| 22 | 2015-03-02 | 22.79 | 22000 | 21281.47 |
| 23 | 2015-04-01 | 23.69 | 23000 | 23121.90 |
| 24 | 2015-05-01 | 22.79 | 24000 | 23243.48 |
| 25 | 2015-06-01 | 23.11 | 25000 | 24569.85 |
| 26 | 2015-07-01 | 22.5 | 26000 | 24921.31 |
| 27 | 2015-08-03 | 22.5 | 27000 | 25921.31 |
| 28 | 2015-09-01 | 20.66 | 28000 | 24801.53 |
| 29 | 2015-10-01 | 19.87 | 29000 | 24853.16 |
| 30 | 2015-11-02 | 20.31 | 30000 | 26403.51 |
| 31 | 2015-12-01 | 19.11 | 31000 | 25843.48 |
| 32 | 2016-01-04 | 19.33 | 32000 | 27141.00 |
| 33 | 2016-02-01 | 18.53 | 33000 | 27017.73 |
| 34 | 2016-03-01 | 18.38 | 34000 | 27799.02 |
| 35 | 2016-04-01 | 19.63 | 35000 | 30689.60 |
| 36 | 2016-05-02 | 19.34 | 36000 | 31236.21 |
| 37 | 2016-06-01 | 19.98 | 37000 | 33269.88 |
| 38 | 2016-07-01 | 20.26 | 38000 | 34736.12 |
| 39 | 2016-08-01 | 22.06 | 39000 | 38822.25 |
| 40 | 2016-09-01 | 22.43 | 40000 | 40473.40 |
| 41 | 2016-10-03 | 22.71 | 41000 | 41978.64 |
| 42 | 2016-11-01 | 21.46 | 42000 | 40668.06 |
| 43 | 2016-12-01 | 21.07 | 43000 | 40928.98 |
| 44 | 2017-01-03 | 22.29 | 44000 | 44298.86 |
| 45 | 2017-02-01 | 23.49 | 45000 | 47683.73 |
| 46 | 2017-03-01 | 23.6 | 46000 | 48907.02 |
| 47 | 2017-04-03 | 23.05 | 47000 | 48767.24 |
| 48 | 2017-05-01 | 23.35 | 48000 | 50401.95 |
| 49 | 2017-06-01 | 23.23 | 49000 | 51142.93 |
| 50 | 2017-07-03 | 23.47 | 50000 | 52671.31 |
| 51 | 2017-08-01 | 23.32 | 51000 | 53334.68 |
| 52 | 2017-09-01 | 23.1 | 52000 | 53831.52 |
| 53 | 2017-10-02 | 23.1 | 53000 | 54831.52 |
| 54 | 2017-11-01 | 22.51 | 54000 | 54431.07 |
| 55 | 2017-12-01 | 21.91 | 55000 | 53980.22 |
| 56 | 2018-01-02 | 21.87 | 56000 | 54881.67 |
| 57 | 2018-02-01 | 22.597 | 57000 | 57706.04 |
| 58 | 2018-03-01 | 22.79 | 58000 | 59198.90 |
| 59 | 2018-04-02 | 21.25 | 59000 | 56198.62 |
| 60 | 2018-05-01 | 21.47 | 60000 | 57780.45 |
| 61 | 2018-06-01 | 22.85 | 61000 | 62494.33 |
| 62 | 2018-07-02 | 21.71 | 62000 | 60376.45 |
| 63 | 2018-08-01 | 22.08 | 63000 | 62405.43 |
| 64 | 2018-09-04 | 22.48 | 64000 | 64535.97 |
| 65 | 2018-10-01 | 22.152 | 65000 | 64594.34 |
| 66 | 2018-11-01 | 20.62 | 66000 | 61127.09 |
| 67 | 2018-12-03 | 19.57 | 67000 | 59014.41 |
| 68 | 2019-01-02 | 18.54 | 68000 | 56908.39 |
| 69 | 2019-02-01 | 20.14 | 69000 | 62819.57 |
| 70 | 2019-03-01 | 20.97 | 70000 | 66408.47 |
| 71 | 2019-04-01 | 20.46 | 71000 | 65793.38 |
| 72 | 2019-05-01 | 21.25 | 72000 | 69333.79 |
| 73 | 2019-06-03 | 20.45 | 73000 | 67723.58 |
| 74 | 2019-07-01 | 20.8 | 74000 | 69882.66 |
| 75 | 2019-08-01 | 20.47 | 75000 | 69773.94 |
| 76 | 2019-09-03 | 19.97 | 76000 | 69069.65 |
| 77 | 2019-10-01 | 19.96 | 77000 | 70035.06 |
| 78 | 2019-11-01 | 20.08 | 78000 | 71456.11 |
| 79 | 2019-12-02 | 20.15 | 79000 | 72705.21 |
| 80 | 2020-01-02 | 19.85 | 80000 | 72622.75 |
| 81 | 2020-02-03 | 20.28 | 81000 | 75195.94 |
| 82 | 2020-03-02 | 20.03 | 82000 | 75268.97 |
| 83 | 2020-04-01 | 14.08 | 83000 | 53909.99 |
| 84 | 2020-05-01 | 15.88 | 84000 | 61801.89 |
| 85 | 2020-06-01 | 16.96 | 85000 | 67005.04 |
| 86 | 2020-07-01 | 17.87 | 86000 | 71600.24 |
| 87 | 2020-08-03 | 17.98 | 87000 | 73040.98 |
| 88 | 2020-09-01 | 18.25 | 88000 | 75137.82 |
| 89 | 2020-10-01 | 17.885 | 89000 | 74635.06 |
| 90 | 2020-11-02 | 18.27 | 90000 | 77241.69 |
| 91 | 2020-12-01 | 19.17 | 91000 | 82046.69 |
| 92 | 2021-01-04 | 19.765 | 92000 | 85593.27 |
| 93 | 2021-02-01 | 20.31 | 93000 | 88953.41 |
| 94 | 2021-03-01 | 20.32 | 94000 | 89997.21 |
| 95 | 2021-04-01 | 20.95 | 95000 | 93787.48 |
| 96 | 2021-05-03 | 21.025 | 96000 | 95123.24 |
| 97 | 2021-06-01 | 21.19 | 97000 | 96869.74 |
| 98 | 2021-07-01 | 21.885 | 98000 | 101046.92 |
| 99 | 2021-08-02 | 21.56 | 99000 | 100546.34 |
| 100 | 2021-09-01 | 21.65 | 100000 | 101966.06 |
| 101 | 2021-10-01 | 20.8 | 101000 | 98962.78 |
| 102 | 2023-09-26 | 24.824 | 102000 | 119108.27 |
| 103 | 2023-10-02 | 24.54 | 103000 | 118745.60 |
| 104 | 2023-11-01 | 24.153 | 104000 | 117872.97 |
| 105 | 2023-12-01 | 25.358 | 105000 | 124753.68 |
| 106 | 2024-01-02 | 26.641 | 106000 | 132065.65 |
| 107 | 2024-02-01 | 26.736 | 107000 | 133536.59 |
| 108 | 2024-03-01 | 26.834 | 108000 | 135026.06 |
| 109 | 2024-04-01 | 27.552 | 109000 | 139638.97 |
| 110 | 2024-05-02 | 26.712 | 110000 | 136381.68 |
| 111 | 2024-06-03 | 27.741 | 111000 | 142635.38 |
| 112 | 2024-07-01 | 27.662 | 112000 | 143229.19 |
| 113 | 2024-08-05 | 27.169 | 113000 | 141676.52 |
| 114 | 2024-09-03 | 28.886 | 114000 | 151630.05 |
| 115 | 2024-10-03 | 29.42 | 115000 | 155433.15 |
| 116 | 2024-11-06 | 29.09 | 116000 | 154689.68 |
| 117 | 2024-12-04 | 30.315 | 117000 | 162203.77 |
| 118 | 2025-01-02 | 27.829 | 118000 | 149902.15 |
| 119 | 2025-02-03 | 28.57 | 119000 | 154893.58 |
| 120 | 2025-03-03 | 27.602 | 120000 | 150645.53 |
| 121 | 2025-04-03 | 26.05 | 121000 | 143175.06 |
| 122 | 2025-05-01 | 26.133 | 122000 | 144631.24 |
| 123 | 2025-06-02 | 26.639 | 123000 | 148431.66 |
| 124 | 2025-07-01 | 26.728 | 124000 | 149927.57 |
| 125 | 2025-08-01 | 26.977 | 125000 | 152324.30 |
| 126 | 2025-09-02 | 27.325 | 126000 | 155289.27 |
| 127 | 2025-10-01 | 27.59 | 127000 | 157795.27 |
| 128 | 2025-11-03 | 28.218 | 128000 | 162386.99 |