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 | 2013-10-04 | 118.705 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 119.225 | 2000 | 2004.38 |
| 3 | 2013-12-03 | 120.82 | 3000 | 3031.20 |
| 4 | 2014-01-03 | 121.29 | 4000 | 4042.99 |
| 5 | 2014-02-10 | 115.585 | 5000 | 4852.82 |
| 6 | 2014-03-03 | 114.895 | 6000 | 5823.85 |
| 7 | 2014-04-08 | 112.525 | 7000 | 6703.72 |
| 8 | 2014-05-07 | 112.52 | 8000 | 7703.42 |
| 9 | 2014-06-23 | 122.55 | 9000 | 9390.10 |
| 10 | 2014-07-03 | 124.585 | 10000 | 10546.03 |
| 11 | 2014-09-02 | 121.675 | 11000 | 11299.70 |
| 12 | 2014-10-09 | 114.325 | 12000 | 11617.12 |
| 13 | 2014-11-03 | 122.005 | 13000 | 13397.52 |
| 14 | 2014-12-01 | 117.66 | 14000 | 13920.39 |
| 15 | 2015-01-09 | 112.285 | 15000 | 14284.48 |
| 16 | 2015-02-12 | 118.255 | 16000 | 16043.96 |
| 17 | 2015-03-06 | 124.31 | 17000 | 17865.45 |
| 18 | 2015-04-13 | 129.83 | 18000 | 19658.77 |
| 19 | 2015-05-19 | 134.215 | 19000 | 21322.75 |
| 20 | 2015-06-02 | 131.78 | 20000 | 21935.90 |
| 21 | 2015-07-02 | 131.61 | 21000 | 22907.60 |
| 22 | 2015-08-05 | 131.165 | 22000 | 23830.14 |
| 23 | 2015-09-02 | 118.605 | 23000 | 22548.23 |
| 24 | 2015-10-02 | 116.895 | 24000 | 23223.14 |
| 25 | 2015-11-16 | 125.725 | 25000 | 25977.37 |
| 26 | 2015-12-02 | 127.21 | 26000 | 27284.20 |
| 27 | 2016-01-04 | 120.58 | 27000 | 26862.19 |
| 28 | 2016-02-02 | 115.45 | 28000 | 26719.35 |
| 29 | 2016-03-02 | 115.095 | 29000 | 27637.19 |
| 30 | 2016-04-05 | 111.305 | 30000 | 27727.12 |
| 31 | 2016-05-03 | 117.46 | 31000 | 30260.39 |
| 32 | 2016-06-02 | 119.635 | 32000 | 31820.72 |
| 33 | 2016-07-06 | 116.645 | 33000 | 32025.43 |
| 34 | 2016-08-02 | 121.745 | 34000 | 34425.66 |
| 35 | 2016-09-01 | 124.59 | 35000 | 36230.14 |
| 36 | 2016-10-03 | 127.56 | 36000 | 38093.80 |
| 37 | 2016-11-02 | 128.044 | 37000 | 39238.34 |
| 38 | 2016-12-05 | 126.575 | 38000 | 39788.17 |
| 39 | 2017-01-03 | 125.48 | 39000 | 40443.96 |
| 40 | 2017-02-06 | 130.365 | 40000 | 43018.47 |
| 41 | 2017-03-20 | 133.81 | 41000 | 45155.27 |
| 42 | 2017-04-03 | 132.76 | 42000 | 45800.93 |
| 43 | 2017-05-05 | 135.6 | 43000 | 47780.71 |
| 44 | 2017-06-01 | 138.83 | 44000 | 49918.85 |
| 45 | 2017-07-07 | 137.68 | 45000 | 50505.34 |
| 46 | 2017-08-01 | 142.59 | 46000 | 53306.49 |
| 47 | 2017-09-01 | 141.695 | 47000 | 53971.89 |
| 48 | 2017-10-04 | 145.05 | 48000 | 56249.82 |
| 49 | 2017-11-03 | 152.58 | 49000 | 60169.93 |
| 50 | 2017-12-06 | 153.09 | 50000 | 61371.04 |
| 51 | 2018-01-02 | 156.22 | 51000 | 63625.80 |
| 52 | 2018-02-05 | 158.63 | 52000 | 65607.36 |
| 53 | 2018-03-02 | 153.55 | 53000 | 64506.33 |
| 54 | 2018-04-04 | 155.305 | 54000 | 66243.61 |
| 55 | 2018-05-02 | 156.805 | 55000 | 67883.42 |
| 56 | 2018-06-01 | 156.205 | 56000 | 68623.67 |
| 57 | 2018-07-11 | 147.15 | 57000 | 65645.64 |
| 58 | 2018-08-02 | 151.22 | 58000 | 68461.33 |
| 59 | 2018-09-04 | 147.85 | 59000 | 67935.64 |
| 60 | 2018-10-04 | 152.11 | 60000 | 70893.07 |
| 61 | 2018-11-08 | 142.975 | 61000 | 67635.57 |
| 62 | 2018-12-07 | 137.58 | 62000 | 66083.42 |
| 63 | 2019-01-14 | 134.39 | 63000 | 65551.17 |
| 64 | 2019-02-04 | 138.09 | 64000 | 68355.91 |
| 65 | 2019-03-07 | 136.74 | 65000 | 68687.65 |
| 66 | 2019-04-02 | 140.495 | 66000 | 71573.87 |
| 67 | 2019-05-01 | 141.545 | 67000 | 73108.79 |
| 68 | 2019-06-04 | 135.395 | 68000 | 70932.28 |
| 69 | 2019-07-04 | 143.065 | 69000 | 75950.52 |
| 70 | 2019-08-01 | 138.73 | 70000 | 74649.15 |
| 71 | 2019-09-02 | 135.575 | 71000 | 73951.48 |
| 72 | 2019-10-09 | 142.475 | 72000 | 78715.19 |
| 73 | 2019-11-05 | 150.625 | 73000 | 84217.94 |
| 74 | 2019-12-11 | 151.46 | 74000 | 85684.81 |
| 75 | 2020-01-03 | 150.925 | 75000 | 86382.14 |
| 76 | 2020-02-05 | 150.75 | 76000 | 87281.98 |
| 77 | 2020-03-02 | 133.18 | 77000 | 78109.22 |
| 78 | 2020-04-02 | 119.175 | 78000 | 70895.37 |
| 79 | 2020-05-07 | 130.08 | 79000 | 78382.59 |
| 80 | 2020-06-01 | 140.8 | 80000 | 85842.17 |
| 81 | 2020-07-02 | 140.2 | 81000 | 86476.36 |
| 82 | 2020-08-06 | 140.28 | 82000 | 87525.71 |
| 83 | 2020-09-04 | 144.27 | 83000 | 91015.21 |
| 84 | 2020-10-01 | 149.43 | 84000 | 95270.48 |
| 85 | 2020-11-02 | 148.345 | 85000 | 95578.73 |
| 86 | 2020-12-02 | 164.09 | 86000 | 106723.24 |
| 87 | 2021-01-07 | 169.685 | 87000 | 111362.20 |
| 88 | 2021-02-08 | 175.865 | 88000 | 116418.06 |
| 89 | 2021-03-02 | 171.1 | 89000 | 114263.75 |
| 90 | 2021-04-06 | 172.265 | 90000 | 116041.76 |
| 91 | 2021-05-04 | 167.635 | 91000 | 113922.88 |
| 92 | 2021-06-01 | 170.425 | 92000 | 116818.93 |
| 93 | 2021-07-02 | 169.73 | 93000 | 117342.54 |
| 94 | 2021-08-02 | 170.1 | 94000 | 118598.34 |
| 95 | 2021-09-02 | 174.58 | 95000 | 122721.92 |
| 96 | 2021-10-04 | 169.025 | 96000 | 119817.00 |
| 97 | 2021-11-04 | 173.84 | 97000 | 124230.22 |
| 98 | 2021-12-08 | 169.275 | 98000 | 121967.96 |
| 99 | 2022-01-05 | 169.77 | 99000 | 123324.62 |
| 100 | 2022-02-04 | 160.025 | 100000 | 117245.64 |
| 101 | 2022-03-07 | 149.475 | 101000 | 110515.97 |
| 102 | 2022-04-01 | 153.9 | 102000 | 114787.64 |
| 103 | 2022-05-12 | 138.455 | 103000 | 104267.85 |
| 104 | 2022-06-10 | 138.225 | 104000 | 105094.64 |
| 105 | 2022-07-15 | 132.36 | 105000 | 101635.39 |
| 106 | 2022-08-02 | 141.56 | 106000 | 109699.80 |
| 107 | 2022-09-01 | 132.65 | 107000 | 103795.13 |
| 108 | 2022-10-18 | 122.86 | 108000 | 97134.72 |
| 109 | 2022-12-29 | 137.635 | 109000 | 109816.02 |
| 110 | 2023-01-03 | 137.71 | 110000 | 110875.86 |
| 111 | 2023-03-23 | 144.075 | 111000 | 117000.58 |
| 112 | 2023-04-13 | 147.425 | 112000 | 120721.05 |
| 113 | 2023-05-02 | 145.36 | 113000 | 120030.10 |
| 114 | 2023-06-02 | 153.795 | 114000 | 127995.25 |
| 115 | 2023-07-13 | 157.86 | 115000 | 132378.33 |
| 116 | 2023-08-15 | 151.535 | 116000 | 128074.30 |
| 117 | 2023-09-18 | 158.105 | 117000 | 134627.13 |
| 118 | 2023-10-03 | 147.34 | 118000 | 126460.69 |
| 119 | 2023-11-03 | 155.89 | 119000 | 134799.08 |
| 120 | 2023-12-01 | 157.665 | 120000 | 137333.93 |
| 121 | 2024-01-09 | 161.36 | 121000 | 141552.46 |
| 122 | 2024-02-08 | 164.4 | 122000 | 145219.29 |
| 123 | 2024-03-12 | 174.01 | 123000 | 154708.08 |
| 124 | 2024-04-03 | 175.27 | 124000 | 156828.32 |
| 125 | 2024-05-02 | 170.13 | 125000 | 153229.14 |
| 126 | 2024-06-11 | 170.565 | 126000 | 154620.93 |
| 127 | 2024-07-03 | 173.42 | 127000 | 158209.05 |
| 128 | 2024-08-06 | 157.75 | 128000 | 144913.49 |
| 129 | 2024-09-04 | 177.18 | 129000 | 163762.42 |
| 130 | 2024-10-03 | 178.625 | 130000 | 166097.99 |
| 131 | 2024-11-07 | 175.19 | 131000 | 163903.89 |
| 132 | 2024-12-05 | 179.145 | 132000 | 168604.10 |
| 133 | 2025-01-09 | 168.1 | 133000 | 159208.99 |
| 134 | 2025-02-03 | 172.775 | 134000 | 164636.72 |
| 135 | 2025-03-03 | 177.92 | 135000 | 170539.38 |
| 136 | 2025-04-04 | 160.13 | 136000 | 154487.36 |
| 137 | 2025-05-09 | 183.915 | 137000 | 178434.22 |
| 138 | 2025-06-05 | 188.445 | 138000 | 183829.23 |
| 139 | 2025-07-15 | 186.03 | 139000 | 182473.38 |
| 140 | 2025-08-01 | 191.64 | 140000 | 188976.12 |