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 | 2013-10-09 | 40.1 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 41.75 | 2000 | 2041.15 |
| 3 | 2013-12-02 | 41.6 | 3000 | 3033.81 |
| 4 | 2014-01-02 | 41.92 | 4000 | 4057.15 |
| 5 | 2014-02-03 | 40.63 | 5000 | 4932.30 |
| 6 | 2014-03-03 | 42.31 | 6000 | 6136.24 |
| 7 | 2014-04-01 | 43.31 | 7000 | 7281.28 |
| 8 | 2014-05-01 | 44.06 | 8000 | 8407.37 |
| 9 | 2014-06-02 | 45.33 | 9000 | 9649.70 |
| 10 | 2014-07-01 | 46.643 | 10000 | 10929.21 |
| 11 | 2014-08-01 | 45.743 | 11000 | 11718.32 |
| 12 | 2014-09-02 | 47.203 | 12000 | 13092.34 |
| 13 | 2014-10-01 | 45.584 | 13000 | 13643.29 |
| 14 | 2014-11-03 | 46.724 | 14000 | 14984.50 |
| 15 | 2014-12-01 | 46.724 | 15000 | 15984.50 |
| 16 | 2015-01-02 | 46.194 | 16000 | 16803.18 |
| 17 | 2015-02-02 | 46.784 | 17000 | 18017.79 |
| 18 | 2015-03-02 | 47.414 | 18000 | 19260.42 |
| 19 | 2015-04-01 | 46.256 | 19000 | 19790.02 |
| 20 | 2015-05-01 | 47.916 | 20000 | 21500.23 |
| 21 | 2015-06-01 | 46.956 | 21000 | 22069.47 |
| 22 | 2015-07-01 | 46.142 | 22000 | 22686.89 |
| 23 | 2015-08-03 | 46.762 | 23000 | 23991.73 |
| 24 | 2015-09-01 | 42.802 | 24000 | 22960.01 |
| 25 | 2015-10-01 | 42.891 | 25000 | 24007.75 |
| 26 | 2015-11-02 | 45.381 | 26000 | 26401.50 |
| 27 | 2015-12-02 | 50.461 | 27000 | 30356.92 |
| 28 | 2016-01-04 | 42.79 | 28000 | 26742.11 |
| 29 | 2016-02-01 | 43.13 | 29000 | 27954.59 |
| 30 | 2016-03-01 | 43.73 | 30000 | 29343.48 |
| 31 | 2016-04-01 | 45.574 | 31000 | 31580.83 |
| 32 | 2016-05-02 | 46.794 | 32000 | 33426.24 |
| 33 | 2016-06-01 | 46.344 | 33000 | 34104.79 |
| 34 | 2016-07-01 | 47.845 | 34000 | 36209.39 |
| 35 | 2016-08-01 | 48.475 | 35000 | 37686.18 |
| 36 | 2016-09-01 | 47.665 | 36000 | 38056.45 |
| 37 | 2016-10-03 | 47.965 | 37000 | 39295.98 |
| 38 | 2016-11-01 | 46.2 | 38000 | 38849.98 |
| 39 | 2016-12-01 | 45.315 | 39000 | 39105.77 |
| 40 | 2017-01-03 | 46.87 | 40000 | 41447.70 |
| 41 | 2017-02-01 | 47.59 | 41000 | 43084.41 |
| 42 | 2017-03-01 | 48.66 | 42000 | 45053.10 |
| 43 | 2017-04-03 | 49.18 | 43000 | 46534.56 |
| 44 | 2017-05-01 | 49.68 | 44000 | 48007.66 |
| 45 | 2017-06-01 | 51.71 | 45000 | 50969.33 |
| 46 | 2017-07-03 | 50.94 | 46000 | 51210.36 |
| 47 | 2017-08-01 | 52.25 | 47000 | 53527.31 |
| 48 | 2017-09-01 | 52.57 | 48000 | 54855.13 |
| 49 | 2017-10-02 | 52.288 | 49000 | 55560.88 |
| 50 | 2017-11-01 | 52.229 | 50000 | 56498.18 |
| 51 | 2017-12-01 | 53.318 | 51000 | 58676.20 |
| 52 | 2018-01-02 | 53.749 | 52000 | 60150.51 |
| 53 | 2018-02-01 | 54.059 | 53000 | 61497.43 |
| 54 | 2018-03-01 | 50.659 | 54000 | 58629.60 |
| 55 | 2018-04-02 | 50.47 | 55000 | 59410.86 |
| 56 | 2018-05-01 | 51.5 | 56000 | 61623.33 |
| 57 | 2018-06-01 | 51.03 | 57000 | 62060.94 |
| 58 | 2018-07-02 | 51.072 | 58000 | 63112.02 |
| 59 | 2018-08-01 | 52.488 | 59000 | 65861.83 |
| 60 | 2018-09-04 | 52.054 | 60000 | 66317.25 |
| 61 | 2018-10-01 | 52.499 | 61000 | 67884.19 |
| 62 | 2018-11-01 | 50.949 | 62000 | 66879.95 |
| 63 | 2018-12-03 | 52.769 | 63000 | 70269.03 |
| 64 | 2019-01-02 | 49.928 | 64000 | 67485.86 |
| 65 | 2019-02-01 | 53.288 | 65000 | 73027.45 |
| 66 | 2019-03-01 | 54.748 | 66000 | 76028.28 |
| 67 | 2019-04-01 | 56.052 | 67000 | 78839.13 |
| 68 | 2019-05-01 | 56.192 | 68000 | 80036.05 |
| 69 | 2019-06-03 | 55.952 | 69000 | 80694.21 |
| 70 | 2019-07-01 | 57.768 | 70000 | 84313.25 |
| 71 | 2019-08-01 | 57.189 | 71000 | 84468.19 |
| 72 | 2019-09-03 | 57.834 | 72000 | 86420.86 |
| 73 | 2019-10-01 | 58.252 | 73000 | 88045.47 |
| 74 | 2019-11-01 | 60.062 | 74000 | 91781.21 |
| 75 | 2019-12-02 | 59.032 | 75000 | 91207.26 |
| 76 | 2020-01-02 | 61.35 | 76000 | 95788.68 |
| 77 | 2020-02-03 | 61.74 | 77000 | 97397.61 |
| 78 | 2020-03-02 | 59.33 | 78000 | 94595.73 |
| 79 | 2020-04-01 | 48.689 | 79000 | 78629.72 |
| 80 | 2020-05-01 | 52.319 | 80000 | 85491.94 |
| 81 | 2020-06-01 | 56.289 | 81000 | 92979.13 |
| 82 | 2020-07-01 | 55.888 | 82000 | 93316.75 |
| 83 | 2020-08-03 | 57.538 | 83000 | 97071.77 |
| 84 | 2020-09-01 | 58.658 | 84000 | 99961.31 |
| 85 | 2020-10-01 | 58.299 | 85000 | 100349.53 |
| 86 | 2020-11-02 | 57.169 | 86000 | 99404.47 |
| 87 | 2020-12-01 | 61.769 | 87000 | 108402.87 |
| 88 | 2021-01-04 | 61.963 | 88000 | 109743.33 |
| 89 | 2021-02-01 | 61.914 | 89000 | 110656.55 |
| 90 | 2021-03-01 | 62.974 | 90000 | 113551.05 |
| 91 | 2021-04-01 | 65.244 | 91000 | 118644.18 |
| 92 | 2021-05-03 | 67.014 | 92000 | 122862.87 |
| 93 | 2021-06-01 | 67.549 | 93000 | 124843.73 |
| 94 | 2021-07-01 | 66.894 | 94000 | 124633.17 |
| 95 | 2021-08-02 | 67.024 | 95000 | 125875.37 |
| 96 | 2021-09-01 | 68.494 | 96000 | 129636.13 |
| 97 | 2021-10-01 | 65.874 | 97000 | 125677.35 |
| 98 | 2021-11-01 | 67.704 | 98000 | 130168.70 |
| 99 | 2021-12-01 | 64.514 | 99000 | 125035.56 |
| 100 | 2022-01-03 | 67.48 | 100000 | 131784.01 |
| 101 | 2022-02-01 | 66.38 | 101000 | 130635.79 |
| 102 | 2022-03-01 | 65.01 | 102000 | 128939.63 |
| 103 | 2022-04-01 | 67.848 | 103000 | 135568.46 |
| 104 | 2022-05-02 | 64.338 | 104000 | 129555.06 |
| 105 | 2022-06-01 | 65.728 | 105000 | 133354.05 |
| 106 | 2022-07-01 | 63.17 | 106000 | 129164.18 |
| 107 | 2022-08-01 | 64.5 | 107000 | 132883.65 |
| 108 | 2022-09-01 | 62.43 | 108000 | 129619.01 |
| 109 | 2022-10-03 | 58.008 | 109000 | 121437.92 |
| 110 | 2022-11-01 | 59.518 | 110000 | 125599.06 |
| 111 | 2022-12-01 | 63.558 | 111000 | 135124.55 |
| 112 | 2023-01-03 | 61.911 | 112000 | 132623.02 |
| 113 | 2023-02-01 | 64.521 | 113000 | 139214.05 |
| 114 | 2023-03-01 | 61.611 | 114000 | 133935.27 |
| 115 | 2023-04-03 | 63.525 | 115000 | 139096.09 |
| 116 | 2023-05-01 | 64.775 | 116000 | 142833.12 |
| 117 | 2023-06-01 | 62.505 | 117000 | 138827.63 |
| 118 | 2023-07-03 | 64.532 | 118000 | 144329.72 |
| 119 | 2023-08-01 | 64.252 | 119000 | 144703.49 |
| 120 | 2023-09-01 | 62.902 | 120000 | 142663.12 |
| 121 | 2023-10-02 | 59.562 | 121000 | 136087.93 |
| 122 | 2023-11-01 | 60.592 | 122000 | 139441.28 |
| 123 | 2023-12-01 | 64.452 | 123000 | 149324.36 |
| 124 | 2024-01-02 | 66.147 | 124000 | 154251.38 |
| 125 | 2024-02-01 | 66.687 | 125000 | 156510.64 |
| 126 | 2024-03-01 | 66.297 | 126000 | 156595.33 |
| 127 | 2024-04-01 | 66.859 | 127000 | 158922.79 |
| 128 | 2024-05-01 | 64.959 | 128000 | 155406.52 |
| 129 | 2024-06-03 | 67.169 | 129000 | 161693.67 |
| 130 | 2024-07-01 | 66.368 | 130000 | 160765.45 |
| 131 | 2024-08-01 | 68.778 | 131000 | 167603.28 |
| 132 | 2024-09-03 | 71.246 | 132000 | 174617.48 |
| 133 | 2024-10-01 | 73.057 | 133000 | 180056.08 |
| 134 | 2024-11-01 | 71.097 | 134000 | 176225.47 |
| 135 | 2024-12-02 | 72.147 | 135000 | 179828.06 |
| 136 | 2025-01-02 | 68.845 | 136000 | 172597.75 |
| 137 | 2025-02-03 | 69.722 | 137000 | 175796.43 |
| 138 | 2025-03-03 | 71.462 | 138000 | 181183.65 |
| 139 | 2025-04-01 | 72.406 | 139000 | 184577.06 |
| 140 | 2025-05-01 | 73.506 | 140000 | 188381.17 |
| 141 | 2025-06-02 | 76.196 | 141000 | 196275.10 |
| 142 | 2025-07-01 | 76.626 | 142000 | 198382.75 |
| 143 | 2025-08-01 | 75.406 | 143000 | 196224.20 |
| 144 | 2025-09-02 | 76.766 | 144000 | 200763.24 |
| 145 | 2025-10-01 | 77.566 | 145000 | 203855.45 |
| 146 | 2025-11-03 | 76.979 | 146000 | 203312.73 |
| 147 | 2025-12-01 | 77.171 | 147000 | 204819.83 |
| 148 | 2026-01-02 | 75.436 | 148000 | 201214.96 |