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 | 2013-04-18 | 11.4 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 11.44 | 2000 | 2003.51 |
| 3 | 2013-06-03 | 11.42 | 3000 | 3000.01 |
| 4 | 2013-07-01 | 12.44 | 4000 | 4267.96 |
| 5 | 2013-08-01 | 11.55 | 5000 | 4962.61 |
| 6 | 2013-09-03 | 11.9 | 6000 | 6113.00 |
| 7 | 2013-10-01 | 11.46 | 7000 | 6886.97 |
| 8 | 2013-11-01 | 12.4 | 8000 | 8451.87 |
| 9 | 2013-12-02 | 12.55 | 9000 | 9554.11 |
| 10 | 2014-01-02 | 13.98 | 10000 | 11642.74 |
| 11 | 2014-02-03 | 13.46 | 11000 | 12209.68 |
| 12 | 2014-03-03 | 14.47 | 12000 | 14125.86 |
| 13 | 2014-04-01 | 15.14 | 13000 | 15779.93 |
| 14 | 2014-05-01 | 13.99 | 14000 | 15581.32 |
| 15 | 2014-06-02 | 14.67 | 15000 | 17338.67 |
| 16 | 2014-07-01 | 15.4 | 16000 | 19201.46 |
| 17 | 2014-08-01 | 14.53 | 17000 | 19116.71 |
| 18 | 2014-09-02 | 15.36 | 18000 | 21208.71 |
| 19 | 2014-10-01 | 14.88 | 19000 | 21545.94 |
| 20 | 2014-11-03 | 15.04 | 20000 | 22777.62 |
| 21 | 2014-12-01 | 14.71 | 21000 | 23277.84 |
| 22 | 2015-01-02 | 15.75 | 22000 | 25923.59 |
| 23 | 2015-02-02 | 15.27 | 23000 | 26133.54 |
| 24 | 2015-03-02 | 18.13 | 24000 | 32028.23 |
| 25 | 2015-04-01 | 19.71 | 25000 | 35819.44 |
| 26 | 2015-05-01 | 20.76 | 26000 | 38727.63 |
| 27 | 2015-06-01 | 21.9 | 27000 | 41854.29 |
| 28 | 2015-07-01 | 21.76 | 28000 | 42586.73 |
| 29 | 2015-08-03 | 21.49 | 29000 | 43058.31 |
| 30 | 2015-09-01 | 20.57 | 30000 | 42214.95 |
| 31 | 2015-10-01 | 18.92 | 31000 | 39828.73 |
| 32 | 2015-11-02 | 20.26 | 32000 | 43649.58 |
| 33 | 2015-12-01 | 19.58 | 33000 | 43184.54 |
| 34 | 2016-01-04 | 21.25 | 34000 | 47867.79 |
| 35 | 2016-02-01 | 20.18 | 35000 | 46457.51 |
| 36 | 2016-03-01 | 19.99 | 36000 | 47020.10 |
| 37 | 2016-04-01 | 21.84 | 37000 | 52371.64 |
| 38 | 2016-05-02 | 22.72 | 38000 | 55481.85 |
| 39 | 2016-06-01 | 23.02 | 39000 | 57214.44 |
| 40 | 2016-07-01 | 24.44 | 40000 | 61743.74 |
| 41 | 2016-08-01 | 25.83 | 41000 | 66255.36 |
| 42 | 2016-09-01 | 27.13 | 42000 | 70589.93 |
| 43 | 2016-10-03 | 25.78 | 43000 | 68077.34 |
| 44 | 2016-11-01 | 25.44 | 44000 | 68179.50 |
| 45 | 2016-12-01 | 22.57 | 45000 | 61487.87 |
| 46 | 2017-01-03 | 22.77 | 46000 | 63032.73 |
| 47 | 2017-02-01 | 21.85 | 47000 | 61485.96 |
| 48 | 2017-03-01 | 23.6 | 48000 | 67410.46 |
| 49 | 2017-04-03 | 23.77 | 49000 | 68896.04 |
| 50 | 2017-05-01 | 26.09 | 50000 | 76620.44 |
| 51 | 2017-06-01 | 26.04 | 51000 | 77473.60 |
| 52 | 2017-07-03 | 27.29 | 52000 | 82192.57 |
| 53 | 2017-08-01 | 27.51 | 53000 | 83855.17 |
| 54 | 2017-09-01 | 27.44 | 54000 | 84641.80 |
| 55 | 2017-10-02 | 28.72 | 55000 | 89590.10 |
| 56 | 2017-11-01 | 28.82 | 56000 | 90902.05 |
| 57 | 2017-12-01 | 28.56 | 57000 | 91081.97 |
| 58 | 2018-01-02 | 28.98 | 58000 | 93421.41 |
| 59 | 2018-02-01 | 26.38 | 59000 | 86039.92 |
| 60 | 2018-03-01 | 22.67 | 60000 | 74939.54 |
| 61 | 2018-04-02 | 24.24 | 61000 | 81129.44 |
| 62 | 2018-05-01 | 24.92 | 62000 | 84405.35 |
| 63 | 2018-06-01 | 23.68 | 63000 | 81205.40 |
| 64 | 2018-07-02 | 24.95 | 64000 | 86560.59 |
| 65 | 2018-08-01 | 25.01 | 65000 | 87768.75 |
| 66 | 2018-09-04 | 27.05 | 66000 | 95927.82 |
| 67 | 2018-10-01 | 27.25 | 67000 | 97637.08 |
| 68 | 2018-11-01 | 26.81 | 68000 | 97060.56 |
| 69 | 2018-12-03 | 28.79 | 69000 | 105228.77 |
| 70 | 2019-01-02 | 26.07 | 70000 | 96287.05 |
| 71 | 2019-02-01 | 28.74 | 71000 | 107148.44 |
| 72 | 2019-03-01 | 30.97 | 72000 | 116462.32 |
| 73 | 2019-04-01 | 32.11 | 73000 | 121749.28 |
| 74 | 2019-05-01 | 33.135 | 74000 | 126635.70 |
| 75 | 2019-06-03 | 32.595 | 75000 | 125571.92 |
| 76 | 2019-07-01 | 34.375 | 76000 | 133429.36 |
| 77 | 2019-08-01 | 34.26 | 77000 | 133982.97 |
| 78 | 2019-09-03 | 35.14 | 78000 | 138424.45 |
| 79 | 2019-10-01 | 35.87 | 79000 | 142300.09 |
| 80 | 2019-11-01 | 37.405 | 80000 | 149389.59 |
| 81 | 2019-12-02 | 36.795 | 81000 | 147953.35 |
| 82 | 2020-01-02 | 39.05 | 82000 | 158020.75 |
| 83 | 2020-02-03 | 42.44 | 83000 | 172738.81 |
| 84 | 2020-03-02 | 44.3 | 84000 | 181309.36 |
| 85 | 2020-04-01 | 25.82 | 85000 | 106675.12 |
| 86 | 2020-05-01 | 34.45 | 86000 | 143329.89 |
| 87 | 2020-06-01 | 38.52 | 87000 | 161263.21 |
| 88 | 2020-07-01 | 36.55 | 88000 | 154015.84 |
| 89 | 2020-08-03 | 43.68 | 89000 | 185060.52 |
| 90 | 2020-09-01 | 51.32 | 90000 | 218429.16 |
| 91 | 2020-10-01 | 51.73 | 91000 | 221174.21 |
| 92 | 2020-11-02 | 52.64 | 92000 | 226064.96 |
| 93 | 2020-12-01 | 62.75 | 93000 | 270482.83 |
| 94 | 2021-01-04 | 71.86 | 94000 | 310751.34 |
| 95 | 2021-02-01 | 69.17 | 95000 | 300118.70 |
| 96 | 2021-03-01 | 68.62 | 96000 | 298732.33 |
| 97 | 2021-04-01 | 64.11 | 97000 | 280098.36 |
| 98 | 2021-05-03 | 61.08 | 98000 | 267860.21 |
| 99 | 2021-06-01 | 59.12 | 99000 | 260264.83 |
| 100 | 2021-07-01 | 65.56 | 100000 | 289615.73 |
| 101 | 2021-08-02 | 66.14 | 101000 | 293177.92 |
| 102 | 2021-09-01 | 70.94 | 102000 | 315454.82 |
| 103 | 2021-10-01 | 64.85 | 103000 | 289373.91 |
| 104 | 2021-11-01 | 71.17 | 104000 | 318575.03 |
| 105 | 2021-12-01 | 65.53 | 105000 | 294328.96 |
| 106 | 2022-01-03 | 64.42 | 106000 | 290343.38 |
| 107 | 2022-02-01 | 51.53 | 107000 | 233247.66 |
| 108 | 2022-03-01 | 58.995 | 108000 | 268037.56 |
| 109 | 2022-04-01 | 58.86 | 109000 | 268424.21 |
| 110 | 2022-05-02 | 51.365 | 110000 | 235244.13 |
| 111 | 2022-06-01 | 48.935 | 111000 | 225115.09 |
| 112 | 2022-07-01 | 49.135 | 112000 | 227035.14 |
| 113 | 2022-08-01 | 47.28 | 113000 | 219463.86 |
| 114 | 2022-09-01 | 50.1 | 114000 | 233553.70 |
| 115 | 2022-10-03 | 41.675 | 115000 | 195278.46 |
| 116 | 2022-11-01 | 38.715 | 116000 | 182408.65 |
| 117 | 2022-12-01 | 43.555 | 117000 | 206212.67 |
| 118 | 2023-01-03 | 40.34 | 118000 | 191991.14 |
| 119 | 2023-02-01 | 49.575 | 119000 | 236943.50 |
| 120 | 2023-03-01 | 43.091 | 120000 | 206953.25 |
| 121 | 2023-04-03 | 40.175 | 121000 | 193948.57 |
| 122 | 2023-05-01 | 39.895 | 122000 | 193596.85 |
| 123 | 2023-06-01 | 36.675 | 123000 | 178971.28 |
| 124 | 2023-07-03 | 37.39 | 124000 | 183460.43 |
| 125 | 2023-08-01 | 37.61 | 125000 | 185539.90 |
| 126 | 2023-09-01 | 35.75 | 126000 | 177364.04 |
| 127 | 2023-10-02 | 32.35 | 127000 | 161495.85 |
| 128 | 2023-11-01 | 30.745 | 128000 | 154483.46 |
| 129 | 2023-12-01 | 38.445 | 129000 | 194173.41 |
| 130 | 2024-01-02 | 40.93 | 130000 | 207724.35 |
| 131 | 2024-02-01 | 37.42 | 131000 | 190910.71 |
| 132 | 2024-03-01 | 39.42 | 132000 | 202114.38 |
| 133 | 2024-04-01 | 41.53 | 133000 | 213932.78 |
| 134 | 2024-05-01 | 38.305 | 134000 | 198319.89 |
| 135 | 2024-06-03 | 47.145 | 135000 | 245088.01 |
| 136 | 2024-07-01 | 42.605 | 136000 | 222486.37 |
| 137 | 2024-08-01 | 46.41 | 137000 | 243356.35 |
| 138 | 2024-09-03 | 47.075 | 138000 | 247843.36 |
| 139 | 2024-10-01 | 47.69 | 139000 | 252081.25 |
| 140 | 2024-11-01 | 49.125 | 140000 | 260666.41 |
| 141 | 2024-12-02 | 45.855 | 141000 | 244315.18 |
| 142 | 2025-01-02 | 42.3 | 142000 | 226374.16 |
| 143 | 2025-02-03 | 42.685 | 143000 | 229434.54 |
| 144 | 2025-03-03 | 42.88 | 144000 | 231482.68 |
| 145 | 2025-04-01 | 44.18 | 145000 | 239500.58 |
| 146 | 2025-05-01 | 40.45 | 146000 | 220280.18 |
| 147 | 2025-06-02 | 40.31 | 147000 | 220517.78 |
| 148 | 2025-07-01 | 42.965 | 148000 | 236042.08 |
| 149 | 2025-08-01 | 41.63 | 149000 | 229707.83 |
| 150 | 2025-09-02 | 43.7 | 150000 | 242129.76 |
| 151 | 2025-10-01 | 47.55 | 151000 | 264461.56 |
| 152 | 2025-11-03 | 44.52 | 152000 | 248609.44 |