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 | 25.53 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 25.59 | 2000 | 2002.35 |
| 3 | 2013-08-01 | 26.85 | 3000 | 3100.94 |
| 4 | 2013-09-03 | 26.06 | 4000 | 4009.70 |
| 5 | 2013-10-01 | 27.74 | 5000 | 5268.20 |
| 6 | 2013-11-01 | 27.99 | 6000 | 6315.67 |
| 7 | 2013-12-02 | 29.66 | 7000 | 7692.49 |
| 8 | 2014-01-02 | 29.95 | 8000 | 8767.71 |
| 9 | 2014-02-03 | 29.34 | 9000 | 9589.13 |
| 10 | 2014-03-03 | 31.53 | 10000 | 11304.89 |
| 11 | 2014-04-01 | 32.63 | 11000 | 12699.28 |
| 12 | 2014-05-01 | 31.05 | 12000 | 13084.36 |
| 13 | 2014-06-02 | 30.94 | 13000 | 14038.01 |
| 14 | 2014-07-01 | 31.81 | 14000 | 15432.74 |
| 15 | 2014-08-01 | 30.99 | 15000 | 16034.92 |
| 16 | 2014-09-02 | 31.39 | 16000 | 17241.89 |
| 17 | 2014-10-01 | 30.75 | 17000 | 17890.35 |
| 18 | 2014-11-03 | 30.92 | 18000 | 18989.25 |
| 19 | 2014-12-01 | 30.28 | 19000 | 19596.20 |
| 20 | 2015-01-02 | 30.013 | 20000 | 20423.41 |
| 21 | 2015-02-02 | 29.563 | 21000 | 21117.19 |
| 22 | 2015-03-02 | 31.303 | 22000 | 23360.09 |
| 23 | 2015-04-01 | 32.063 | 23000 | 24927.25 |
| 24 | 2015-05-01 | 33.043 | 24000 | 26689.15 |
| 25 | 2015-06-01 | 33.833 | 25000 | 28327.24 |
| 26 | 2015-07-01 | 33.363 | 26000 | 28933.72 |
| 27 | 2015-08-03 | 34.433 | 27000 | 30861.67 |
| 28 | 2015-09-01 | 31.393 | 28000 | 29136.97 |
| 29 | 2015-10-01 | 29.323 | 29000 | 28215.73 |
| 30 | 2015-11-02 | 31.053 | 30000 | 30880.40 |
| 31 | 2015-12-01 | 30.983 | 31000 | 31810.79 |
| 32 | 2016-01-04 | 29.619 | 32000 | 31410.35 |
| 33 | 2016-02-01 | 28.119 | 33000 | 30819.63 |
| 34 | 2016-03-01 | 27.969 | 34000 | 31655.22 |
| 35 | 2016-04-01 | 28.889 | 35000 | 33696.48 |
| 36 | 2016-05-02 | 28.249 | 36000 | 33949.97 |
| 37 | 2016-06-01 | 28.339 | 37000 | 35058.14 |
| 38 | 2016-07-05 | 27.499 | 38000 | 35018.97 |
| 39 | 2016-08-01 | 29.078 | 39000 | 38029.77 |
| 40 | 2016-09-01 | 29.289 | 40000 | 39305.73 |
| 41 | 2016-10-03 | 28.901 | 41000 | 39785.03 |
| 42 | 2016-11-01 | 27.863 | 42000 | 39356.13 |
| 43 | 2016-12-01 | 28.12 | 43000 | 40719.14 |
| 44 | 2017-01-03 | 28.724 | 44000 | 42593.76 |
| 45 | 2017-02-01 | 29.156 | 45000 | 44234.35 |
| 46 | 2017-03-01 | 30.364 | 46000 | 47067.08 |
| 47 | 2017-04-03 | 30.571 | 47000 | 48387.95 |
| 48 | 2017-05-01 | 31.184 | 48000 | 50358.21 |
| 49 | 2017-06-01 | 32.064 | 49000 | 52779.30 |
| 50 | 2017-07-03 | 32.524 | 50000 | 54536.49 |
| 51 | 2017-08-01 | 32.346 | 51000 | 55238.02 |
| 52 | 2017-09-01 | 30.313 | 52000 | 52766.22 |
| 53 | 2017-10-02 | 31.583 | 53000 | 55976.92 |
| 54 | 2017-11-01 | 31.004 | 54000 | 55950.72 |
| 55 | 2017-12-01 | 31.464 | 55000 | 57780.85 |
| 56 | 2018-01-02 | 32.983 | 56000 | 61570.36 |
| 57 | 2018-02-01 | 33.787 | 57000 | 64071.21 |
| 58 | 2018-03-01 | 32.122 | 58000 | 61913.82 |
| 59 | 2018-04-02 | 31.421 | 59000 | 61562.67 |
| 60 | 2018-05-01 | 32.033 | 60000 | 63761.75 |
| 61 | 2018-06-01 | 33.893 | 61000 | 68464.09 |
| 62 | 2018-07-02 | 33.483 | 62000 | 68635.89 |
| 63 | 2018-08-01 | 34.412 | 63000 | 71540.22 |
| 64 | 2018-09-04 | 35.583 | 64000 | 74974.65 |
| 65 | 2018-10-01 | 35.163 | 65000 | 75089.69 |
| 66 | 2018-11-01 | 33.763 | 66000 | 73100.03 |
| 67 | 2018-12-03 | 34.313 | 67000 | 75290.83 |
| 68 | 2019-01-02 | 30.38 | 68000 | 67660.90 |
| 69 | 2019-02-01 | 33.44 | 69000 | 75475.99 |
| 70 | 2019-03-01 | 33.955 | 70000 | 77638.37 |
| 71 | 2019-04-01 | 34.08 | 71000 | 78924.18 |
| 72 | 2019-05-01 | 34.691 | 72000 | 81339.17 |
| 73 | 2019-06-03 | 32.975 | 73000 | 78315.70 |
| 74 | 2019-07-01 | 34.805 | 74000 | 83661.96 |
| 75 | 2019-08-01 | 35.66 | 75000 | 86717.15 |
| 76 | 2019-09-03 | 34.625 | 76000 | 85200.26 |
| 77 | 2019-10-01 | 34.875 | 77000 | 86815.43 |
| 78 | 2019-11-01 | 36.21 | 78000 | 91138.68 |
| 79 | 2019-12-02 | 37.235 | 79000 | 94718.55 |
| 80 | 2020-01-02 | 38.17 | 80000 | 98097.01 |
| 81 | 2020-02-03 | 38.42 | 81000 | 99739.51 |
| 82 | 2020-03-02 | 37.002 | 82000 | 97058.34 |
| 83 | 2020-04-01 | 29.49 | 83000 | 78353.94 |
| 84 | 2020-05-01 | 33.32 | 84000 | 89530.12 |
| 85 | 2020-06-01 | 36.46 | 85000 | 98967.23 |
| 86 | 2020-07-01 | 36.013 | 86000 | 98753.89 |
| 87 | 2020-08-03 | 38.49 | 87000 | 106546.26 |
| 88 | 2020-09-01 | 40.16 | 88000 | 112169.07 |
| 89 | 2020-10-01 | 39.145 | 89000 | 110334.12 |
| 90 | 2020-11-02 | 39.395 | 90000 | 112038.77 |
| 91 | 2020-12-01 | 43.205 | 91000 | 123874.36 |
| 92 | 2021-01-04 | 47.051 | 92000 | 135901.34 |
| 93 | 2021-02-01 | 49.473 | 93000 | 143897.00 |
| 94 | 2021-03-01 | 49.166 | 94000 | 144004.06 |
| 95 | 2021-04-01 | 47.707 | 95000 | 140730.75 |
| 96 | 2021-05-03 | 49.922 | 96000 | 148264.77 |
| 97 | 2021-06-01 | 49.291 | 97000 | 147390.74 |
| 98 | 2021-07-01 | 50.255 | 98000 | 151273.31 |
| 99 | 2021-08-02 | 50.352 | 99000 | 152565.29 |
| 100 | 2021-09-01 | 51.343 | 100000 | 156568.00 |
| 101 | 2021-10-01 | 50.186 | 101000 | 154039.78 |
| 102 | 2021-11-01 | 54.024 | 102000 | 166820.05 |
| 103 | 2021-12-01 | 50.225 | 103000 | 156089.17 |
| 104 | 2022-01-03 | 52.576 | 104000 | 164395.60 |
| 105 | 2022-02-01 | 48.85 | 105000 | 153745.08 |
| 106 | 2022-03-01 | 48.539 | 106000 | 153766.27 |
| 107 | 2022-04-01 | 50.137 | 107000 | 159828.56 |
| 108 | 2022-05-02 | 45.239 | 108000 | 145214.54 |
| 109 | 2022-06-01 | 44.077 | 109000 | 142484.58 |
| 110 | 2022-07-01 | 40.885 | 110000 | 133166.03 |
| 111 | 2022-08-01 | 44.297 | 111000 | 145279.22 |
| 112 | 2022-09-01 | 43.963 | 112000 | 145183.81 |
| 113 | 2022-10-03 | 40.023 | 113000 | 133172.32 |
| 114 | 2022-11-01 | 41.232 | 114000 | 138195.14 |
| 115 | 2022-12-01 | 42.47 | 115000 | 143344.48 |
| 116 | 2023-01-03 | 39.546 | 116000 | 134475.41 |
| 117 | 2023-02-01 | 42.671 | 117000 | 146101.91 |
| 118 | 2023-03-01 | 40.029 | 118000 | 138055.93 |
| 119 | 2023-04-03 | 39.685 | 119000 | 137869.51 |
| 120 | 2023-05-01 | 38.798 | 120000 | 135787.98 |
| 121 | 2023-06-01 | 38.724 | 121000 | 136528.99 |
| 122 | 2023-07-03 | 39.142 | 122000 | 139002.73 |
| 123 | 2023-08-01 | 41.007 | 123000 | 146625.80 |
| 124 | 2023-09-01 | 38.639 | 124000 | 139158.71 |
| 125 | 2023-10-02 | 37.376 | 125000 | 135610.01 |
| 126 | 2023-11-01 | 32.852 | 126000 | 120195.74 |
| 127 | 2023-12-01 | 37.329 | 127000 | 137575.76 |
| 128 | 2024-01-02 | 39.485 | 128000 | 146521.68 |
| 129 | 2024-02-01 | 39.715 | 129000 | 148375.17 |
| 130 | 2024-03-01 | 42.455 | 130000 | 159611.80 |
| 131 | 2024-04-01 | 41.932 | 131000 | 158645.55 |
| 132 | 2024-05-01 | 39.283 | 132000 | 149623.33 |
| 133 | 2024-06-03 | 40.899 | 133000 | 156778.44 |
| 134 | 2024-07-01 | 40.39 | 134000 | 155827.29 |
| 135 | 2024-08-01 | 40.499 | 135000 | 157247.81 |
| 136 | 2024-09-03 | 42.484 | 136000 | 165955.09 |
| 137 | 2024-10-01 | 42.598 | 137000 | 167400.41 |
| 138 | 2024-11-01 | 44.213 | 138000 | 174746.99 |
| 139 | 2024-12-02 | 47.665 | 139000 | 189390.64 |
| 140 | 2025-01-02 | 48.68 | 140000 | 194423.61 |
| 141 | 2025-02-03 | 50.041 | 141000 | 200859.32 |
| 142 | 2025-03-03 | 49.254 | 142000 | 198700.38 |
| 143 | 2025-04-01 | 47.804 | 143000 | 193850.80 |
| 144 | 2025-05-01 | 49.189 | 144000 | 200467.13 |
| 145 | 2025-06-02 | 52.897 | 145000 | 216578.89 |
| 146 | 2025-07-01 | 56.6 | 146000 | 232740.27 |
| 147 | 2025-08-01 | 54.917 | 147000 | 226819.74 |
| 148 | 2025-09-02 | 56.185 | 148000 | 233056.87 |
| 149 | 2025-10-01 | 59.697 | 149000 | 248624.74 |
| 150 | 2025-11-03 | 60.941 | 150000 | 254805.72 |
| 151 | 2025-12-01 | 61.467 | 151000 | 258005.03 |
| 152 | 2026-01-02 | 64.694 | 152000 | 272550.22 |