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 | 2013-10-31 | 62.605 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 63.09 | 2000 | 2007.75 |
| 3 | 2014-02-28 | 60.155 | 3000 | 2914.34 |
| 4 | 2014-03-28 | 60.515 | 4000 | 3931.79 |
| 5 | 2014-04-08 | 60.265 | 5000 | 4915.54 |
| 6 | 2014-05-19 | 60.26 | 6000 | 5915.14 |
| 7 | 2014-07-02 | 58.855 | 7000 | 6777.22 |
| 8 | 2014-08-26 | 60.86 | 8000 | 8008.10 |
| 9 | 2014-09-10 | 62.41 | 9000 | 9212.05 |
| 10 | 2014-10-07 | 62.77 | 10000 | 10265.19 |
| 11 | 2014-11-11 | 63.53 | 11000 | 11389.48 |
| 12 | 2014-12-01 | 64.18 | 12000 | 12506.01 |
| 13 | 2015-01-05 | 66.105 | 13000 | 13881.11 |
| 14 | 2015-02-09 | 66.365 | 14000 | 14935.70 |
| 15 | 2015-03-04 | 66.035 | 15000 | 15861.44 |
| 16 | 2015-04-08 | 67.925 | 16000 | 17315.41 |
| 17 | 2015-05-05 | 66.585 | 17000 | 17973.82 |
| 18 | 2015-06-01 | 66.515 | 18000 | 18954.92 |
| 19 | 2015-07-01 | 64.31 | 19000 | 19326.56 |
| 20 | 2015-08-07 | 65.105 | 20000 | 20565.47 |
| 21 | 2015-09-03 | 65.885 | 21000 | 21811.86 |
| 22 | 2015-10-01 | 66.515 | 22000 | 23020.43 |
| 23 | 2015-11-05 | 66.035 | 23000 | 23854.30 |
| 24 | 2015-12-01 | 66.985 | 24000 | 25197.48 |
| 25 | 2016-01-05 | 68.315 | 25000 | 26697.78 |
| 26 | 2016-02-01 | 69.895 | 26000 | 28315.25 |
| 27 | 2016-03-03 | 70.845 | 27000 | 29700.11 |
| 28 | 2016-04-01 | 71.285 | 28000 | 30884.57 |
| 29 | 2016-05-03 | 69.915 | 29000 | 31291.01 |
| 30 | 2016-06-03 | 70.07 | 30000 | 32360.38 |
| 31 | 2016-07-01 | 76.815 | 31000 | 36475.42 |
| 32 | 2016-08-01 | 77.37 | 32000 | 37738.96 |
| 33 | 2016-09-06 | 76.145 | 33000 | 38141.44 |
| 34 | 2016-10-03 | 79.195 | 34000 | 40669.20 |
| 35 | 2016-11-01 | 82.95 | 35000 | 43597.51 |
| 36 | 2016-12-01 | 79.905 | 36000 | 42997.10 |
| 37 | 2017-01-03 | 81.965 | 37000 | 45105.59 |
| 38 | 2017-02-02 | 80.395 | 38000 | 45241.61 |
| 39 | 2017-03-01 | 81.97 | 39000 | 47127.93 |
| 40 | 2017-04-03 | 80.84 | 40000 | 47478.25 |
| 41 | 2017-05-03 | 78.405 | 41000 | 47048.14 |
| 42 | 2017-06-01 | 78.675 | 42000 | 48210.16 |
| 43 | 2017-07-03 | 77.995 | 43000 | 48793.47 |
| 44 | 2017-08-01 | 76.9 | 44000 | 49108.44 |
| 45 | 2017-09-01 | 78.425 | 45000 | 51082.31 |
| 46 | 2017-10-02 | 76.295 | 46000 | 50694.93 |
| 47 | 2017-11-01 | 76.465 | 47000 | 51807.89 |
| 48 | 2017-12-01 | 74.84 | 48000 | 51706.89 |
| 49 | 2018-01-02 | 74.06 | 49000 | 52167.99 |
| 50 | 2018-02-01 | 70.4 | 50000 | 50589.88 |
| 51 | 2018-03-06 | 71.93 | 51000 | 52689.35 |
| 52 | 2018-04-03 | 70.64 | 52000 | 52744.41 |
| 53 | 2018-05-01 | 73 | 53000 | 55506.54 |
| 54 | 2018-06-01 | 74.69 | 54000 | 57791.55 |
| 55 | 2018-07-02 | 75.555 | 55000 | 59460.85 |
| 56 | 2018-08-01 | 75.74 | 56000 | 60606.44 |
| 57 | 2018-09-04 | 77.79 | 57000 | 63246.83 |
| 58 | 2018-10-01 | 76.07 | 58000 | 62848.39 |
| 59 | 2018-11-01 | 76.41 | 59000 | 64129.30 |
| 60 | 2018-12-04 | 77.82 | 60000 | 66312.68 |
| 61 | 2019-01-02 | 78.825 | 61000 | 68169.07 |
| 62 | 2019-02-04 | 76.82 | 62000 | 67435.12 |
| 63 | 2019-03-01 | 76.115 | 63000 | 67816.25 |
| 64 | 2019-04-01 | 76.845 | 64000 | 69466.65 |
| 65 | 2019-05-02 | 77.5 | 65000 | 71058.76 |
| 66 | 2019-06-04 | 80.365 | 66000 | 74685.65 |
| 67 | 2019-07-01 | 80.675 | 67000 | 75973.74 |
| 68 | 2019-08-01 | 84.19 | 68000 | 80283.91 |
| 69 | 2019-09-02 | 85.33 | 69000 | 82371.01 |
| 70 | 2019-10-01 | 83.655 | 70000 | 81754.10 |
| 71 | 2019-11-01 | 79.375 | 71000 | 78571.35 |
| 72 | 2019-12-02 | 79.495 | 72000 | 79690.14 |
| 73 | 2020-01-02 | 77.925 | 73000 | 79116.28 |
| 74 | 2020-02-03 | 79.305 | 74000 | 81517.38 |
| 75 | 2020-03-02 | 81.295 | 75000 | 84562.90 |
| 76 | 2020-04-01 | 80.67 | 76000 | 84912.77 |
| 77 | 2020-05-04 | 82.76 | 77000 | 88112.69 |
| 78 | 2020-06-01 | 83.67 | 78000 | 90081.55 |
| 79 | 2020-07-02 | 83.83 | 79000 | 91253.81 |
| 80 | 2020-08-03 | 80.45 | 80000 | 88574.49 |
| 81 | 2020-09-01 | 78.23 | 81000 | 87130.29 |
| 82 | 2020-10-01 | 80.985 | 82000 | 91198.73 |
| 83 | 2020-11-02 | 81.045 | 83000 | 92266.30 |
| 84 | 2020-12-01 | 78.135 | 84000 | 89953.39 |
| 85 | 2021-01-04 | 77.1 | 85000 | 89761.84 |
| 86 | 2021-02-01 | 76.6 | 86000 | 90179.72 |
| 87 | 2021-03-01 | 74.885 | 87000 | 89160.69 |
| 88 | 2021-04-01 | 75.125 | 88000 | 90446.44 |
| 89 | 2021-05-05 | 74.895 | 89000 | 91169.53 |
| 90 | 2021-06-03 | 73.97 | 90000 | 91043.53 |
| 91 | 2021-07-01 | 75.44 | 91000 | 93852.83 |
| 92 | 2021-08-02 | 75 | 92000 | 94305.44 |
| 93 | 2021-09-01 | 75.525 | 93000 | 95965.58 |
| 94 | 2021-10-01 | 76.51 | 94000 | 98217.16 |
| 95 | 2021-11-01 | 75.35 | 95000 | 97728.05 |
| 96 | 2021-12-01 | 77.135 | 96000 | 101043.18 |
| 97 | 2022-01-04 | 75.685 | 97000 | 100143.75 |
| 98 | 2022-02-01 | 75.155 | 98000 | 100442.47 |
| 99 | 2022-03-01 | 75.88 | 99000 | 102411.41 |
| 100 | 2022-04-04 | 75.395 | 100000 | 102756.83 |
| 101 | 2022-05-03 | 78.19 | 101000 | 107566.17 |
| 102 | 2022-06-01 | 78.765 | 102000 | 109357.20 |
| 103 | 2022-07-01 | 81 | 103000 | 113460.27 |
| 104 | 2022-08-01 | 80.165 | 104000 | 113290.65 |
| 105 | 2022-09-01 | 84.125 | 105000 | 119886.99 |
| 106 | 2022-10-03 | 84.645 | 106000 | 121628.05 |
| 107 | 2022-11-01 | 82.865 | 107000 | 120070.33 |
| 108 | 2022-12-01 | 79.02 | 108000 | 115498.98 |
| 109 | 2023-01-03 | 80.33 | 109000 | 118413.73 |
| 110 | 2023-02-01 | 79.125 | 110000 | 117637.45 |
| 111 | 2023-03-01 | 80.095 | 111000 | 120079.58 |
| 112 | 2023-04-03 | 78.58 | 112000 | 118808.27 |
| 113 | 2023-05-02 | 78.405 | 113000 | 119543.68 |
| 114 | 2023-06-01 | 77.81 | 114000 | 119636.48 |
| 115 | 2023-07-03 | 76.065 | 115000 | 117953.46 |
| 116 | 2023-08-01 | 76.06 | 116000 | 118945.71 |
| 117 | 2023-09-01 | 77.07 | 117000 | 121525.19 |
| 118 | 2023-10-02 | 78.98 | 118000 | 125536.91 |
| 119 | 2023-11-01 | 79.355 | 119000 | 127132.96 |
| 120 | 2023-12-04 | 77.755 | 120000 | 125569.64 |
| 121 | 2024-01-02 | 77.955 | 121000 | 126892.62 |
| 122 | 2024-02-01 | 77.995 | 122000 | 127957.73 |
| 123 | 2024-03-01 | 78.125 | 123000 | 129171.01 |
| 124 | 2024-04-02 | 78.03 | 124000 | 130013.94 |
| 125 | 2024-05-01 | 78.325 | 125000 | 131505.47 |
| 126 | 2024-06-03 | 77.335 | 126000 | 130843.29 |
| 127 | 2024-07-01 | 77.645 | 127000 | 132367.78 |
| 128 | 2024-08-01 | 78.045 | 128000 | 134049.69 |
| 129 | 2024-09-02 | 76.46 | 129000 | 132327.30 |
| 130 | 2024-10-01 | 75.675 | 130000 | 131968.72 |
| 131 | 2024-11-04 | 77.045 | 131000 | 135357.85 |
| 132 | 2024-12-02 | 79.3 | 132000 | 140319.59 |
| 133 | 2025-01-02 | 80.29 | 133000 | 143071.37 |
| 134 | 2025-02-03 | 80.315 | 134000 | 144115.92 |
| 135 | 2025-03-03 | 79.15 | 135000 | 143025.46 |
| 136 | 2025-04-02 | 77.065 | 136000 | 140257.83 |
| 137 | 2025-05-01 | 75.54 | 137000 | 138482.34 |
| 138 | 2025-06-02 | 74.31 | 138000 | 137227.46 |
| 139 | 2025-07-01 | 73.21 | 139000 | 136196.10 |
| 140 | 2025-08-01 | 76.09 | 140000 | 142553.91 |