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 | 20 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 20.01 | 2000 | 2000.50 |
| 3 | 2013-08-01 | 20.05 | 3000 | 3004.50 |
| 4 | 2013-09-03 | 17.61 | 4000 | 3638.86 |
| 5 | 2013-10-01 | 17.54 | 5000 | 4624.40 |
| 6 | 2013-11-01 | 18.04 | 6000 | 5756.22 |
| 7 | 2013-12-02 | 16.77 | 7000 | 6350.99 |
| 8 | 2014-01-02 | 17.16 | 8000 | 7498.69 |
| 9 | 2014-02-03 | 17.3 | 9000 | 8559.87 |
| 10 | 2014-03-03 | 18.24 | 10000 | 10024.97 |
| 11 | 2014-04-01 | 18.19 | 11000 | 10997.49 |
| 12 | 2014-05-01 | 18.97 | 12000 | 12469.07 |
| 13 | 2014-06-02 | 19.27 | 13000 | 13666.26 |
| 14 | 2014-07-01 | 19.37 | 14000 | 14737.18 |
| 15 | 2014-08-01 | 19.42 | 15000 | 15775.22 |
| 16 | 2014-09-02 | 20.05 | 16000 | 17286.98 |
| 17 | 2014-10-01 | 19.65 | 17000 | 17942.10 |
| 18 | 2014-11-03 | 20.24 | 18000 | 19480.82 |
| 19 | 2014-12-01 | 20.1 | 19000 | 20346.07 |
| 20 | 2015-01-02 | 19.79 | 20000 | 21032.28 |
| 21 | 2015-02-02 | 20.72 | 21000 | 23020.66 |
| 22 | 2015-03-02 | 20.945 | 22000 | 24270.64 |
| 23 | 2015-04-01 | 20.82 | 23000 | 25125.79 |
| 24 | 2015-05-01 | 21.085 | 24000 | 26445.60 |
| 25 | 2015-06-01 | 21.23 | 25000 | 27627.46 |
| 26 | 2015-07-01 | 20.295 | 26000 | 27410.71 |
| 27 | 2015-08-03 | 20.09 | 27000 | 28133.83 |
| 28 | 2015-09-01 | 19.285 | 28000 | 28006.52 |
| 29 | 2015-10-01 | 19.46 | 29000 | 29260.66 |
| 30 | 2015-11-02 | 20.265 | 30000 | 31471.09 |
| 31 | 2015-12-01 | 19.37 | 31000 | 31081.17 |
| 32 | 2016-01-04 | 19.275 | 32000 | 31928.73 |
| 33 | 2016-02-01 | 18.59 | 33000 | 31794.04 |
| 34 | 2016-03-01 | 18.795 | 34000 | 33144.65 |
| 35 | 2016-04-01 | 19.63 | 35000 | 35617.16 |
| 36 | 2016-05-02 | 20.585 | 36000 | 38349.93 |
| 37 | 2016-06-01 | 20.785 | 37000 | 39722.53 |
| 38 | 2016-07-05 | 21.43 | 38000 | 41955.20 |
| 39 | 2016-08-01 | 21.68 | 39000 | 43444.65 |
| 40 | 2016-09-01 | 21.675 | 40000 | 44434.63 |
| 41 | 2016-10-03 | 21.61 | 41000 | 45301.37 |
| 42 | 2016-11-01 | 20.585 | 42000 | 44152.65 |
| 43 | 2016-12-01 | 20.3 | 43000 | 44541.36 |
| 44 | 2017-01-03 | 20.565 | 44000 | 46122.81 |
| 45 | 2017-02-01 | 21.41 | 45000 | 49017.96 |
| 46 | 2017-03-01 | 21.865 | 46000 | 51059.68 |
| 47 | 2017-04-03 | 22.11 | 47000 | 52631.81 |
| 48 | 2017-05-01 | 22.875 | 48000 | 55452.85 |
| 49 | 2017-06-01 | 22.94 | 49000 | 56610.42 |
| 50 | 2017-07-03 | 23.545 | 50000 | 59103.42 |
| 51 | 2017-08-01 | 24.01 | 51000 | 61270.68 |
| 52 | 2017-09-01 | 24.305 | 52000 | 63023.48 |
| 53 | 2017-10-02 | 23.71 | 53000 | 62480.63 |
| 54 | 2017-11-01 | 23.045 | 54000 | 61728.22 |
| 55 | 2017-12-01 | 23.185 | 55000 | 63103.23 |
| 56 | 2018-01-02 | 23.325 | 56000 | 64484.27 |
| 57 | 2018-02-01 | 23.075 | 57000 | 64793.12 |
| 58 | 2018-03-01 | 22.915 | 58000 | 65343.85 |
| 59 | 2018-04-02 | 23.095 | 59000 | 66857.13 |
| 60 | 2018-05-01 | 23.335 | 60000 | 68551.90 |
| 61 | 2018-06-01 | 23.835 | 61000 | 71020.77 |
| 62 | 2018-07-02 | 24.505 | 62000 | 74017.15 |
| 63 | 2018-08-01 | 24.875 | 63000 | 76134.74 |
| 64 | 2018-09-04 | 25.265 | 64000 | 78328.41 |
| 65 | 2018-10-01 | 24.635 | 65000 | 77375.23 |
| 66 | 2018-11-01 | 24.285 | 66000 | 77275.93 |
| 67 | 2018-12-03 | 25.305 | 67000 | 81521.62 |
| 68 | 2019-01-02 | 23.505 | 68000 | 76722.80 |
| 69 | 2019-02-01 | 25.075 | 69000 | 82847.45 |
| 70 | 2019-03-01 | 25.47 | 70000 | 85152.52 |
| 71 | 2019-04-01 | 26.538 | 71000 | 89723.11 |
| 72 | 2019-05-01 | 26.655 | 72000 | 91118.68 |
| 73 | 2019-06-03 | 26.775 | 73000 | 92528.90 |
| 74 | 2019-07-01 | 26.995 | 74000 | 94289.17 |
| 75 | 2019-08-01 | 27.365 | 75000 | 96581.52 |
| 76 | 2019-09-03 | 28.115 | 76000 | 100228.56 |
| 77 | 2019-10-01 | 28.975 | 77000 | 104294.41 |
| 78 | 2019-11-01 | 29.82 | 78000 | 108335.96 |
| 79 | 2019-12-02 | 29.825 | 79000 | 109354.12 |
| 80 | 2020-01-02 | 29.825 | 80000 | 110354.12 |
| 81 | 2020-02-03 | 30.315 | 81000 | 113167.15 |
| 82 | 2020-03-02 | 29.555 | 82000 | 111330.04 |
| 83 | 2020-04-01 | 21.165 | 83000 | 80725.94 |
| 84 | 2020-05-01 | 21.25 | 84000 | 82050.14 |
| 85 | 2020-06-01 | 21.205 | 85000 | 82876.39 |
| 86 | 2020-07-01 | 21.68 | 86000 | 85732.85 |
| 87 | 2020-08-03 | 21.17 | 87000 | 84716.08 |
| 88 | 2020-09-01 | 21.29 | 88000 | 86196.28 |
| 89 | 2020-10-01 | 20.515 | 89000 | 84058.56 |
| 90 | 2020-11-02 | 19.565 | 90000 | 81166.01 |
| 91 | 2020-12-01 | 21.455 | 91000 | 90006.73 |
| 92 | 2021-01-04 | 22.131 | 92000 | 93842.65 |
| 93 | 2021-02-01 | 22.555 | 93000 | 96640.55 |
| 94 | 2021-03-01 | 23.88 | 94000 | 103317.72 |
| 95 | 2021-04-01 | 23.825 | 95000 | 104079.76 |
| 96 | 2021-05-03 | 25.775 | 96000 | 113598.36 |
| 97 | 2021-06-01 | 25.918 | 97000 | 115228.60 |
| 98 | 2021-07-01 | 25.711 | 98000 | 115308.30 |
| 99 | 2021-08-02 | 26.045 | 99000 | 117806.22 |
| 100 | 2021-09-01 | 26.699 | 100000 | 121764.38 |
| 101 | 2021-10-01 | 25.764 | 101000 | 118500.19 |
| 102 | 2021-11-01 | 26.374 | 102000 | 122305.85 |
| 103 | 2021-12-01 | 26.178 | 103000 | 122396.93 |
| 104 | 2022-01-06 | 26.935 | 104000 | 126936.33 |
| 105 | 2022-02-01 | 26.373 | 105000 | 125287.80 |
| 106 | 2022-03-01 | 25.943 | 106000 | 124245.04 |
| 107 | 2022-04-01 | 27.058 | 107000 | 130584.94 |
| 108 | 2022-05-02 | 25.402 | 108000 | 123592.90 |
| 109 | 2022-06-01 | 25.088 | 109000 | 123065.14 |
| 110 | 2022-07-01 | 24.573 | 110000 | 121538.89 |
| 111 | 2022-08-01 | 25.188 | 111000 | 125580.70 |
| 112 | 2022-09-01 | 24.913 | 112000 | 125209.63 |
| 113 | 2022-10-03 | 23.187 | 113000 | 117534.97 |
| 114 | 2022-11-01 | 22.943 | 114000 | 117298.13 |
| 115 | 2022-12-01 | 23.378 | 115000 | 120522.10 |
| 116 | 2023-01-03 | 22.758 | 116000 | 118325.78 |
| 117 | 2023-02-01 | 23.958 | 117000 | 125564.94 |
| 118 | 2023-03-01 | 23.403 | 118000 | 123656.17 |
| 119 | 2023-04-03 | 22.068 | 119000 | 117602.33 |
| 120 | 2023-05-01 | 22.283 | 120000 | 119748.08 |
| 121 | 2023-06-01 | 22.148 | 121000 | 120022.60 |
| 122 | 2023-07-03 | 22.466 | 122000 | 122745.87 |
| 123 | 2023-08-01 | 22.758 | 123000 | 125341.25 |
| 124 | 2023-09-01 | 22.559 | 124000 | 125245.25 |
| 125 | 2023-10-02 | 22.167 | 125000 | 124068.90 |
| 126 | 2023-11-01 | 22.083 | 126000 | 124598.76 |
| 127 | 2023-12-01 | 22.878 | 127000 | 130084.38 |
| 128 | 2024-01-02 | 23.003 | 128000 | 131795.13 |
| 129 | 2024-02-01 | 23.738 | 129000 | 137006.29 |
| 130 | 2024-03-01 | 23.923 | 130000 | 139074.04 |
| 131 | 2024-04-01 | 24.118 | 131000 | 141207.65 |
| 132 | 2024-05-01 | 23.843 | 132000 | 140597.56 |
| 133 | 2024-06-03 | 24.103 | 133000 | 143130.73 |
| 134 | 2024-07-01 | 24.303 | 134000 | 145318.39 |
| 135 | 2024-08-01 | 24.788 | 135000 | 149218.42 |
| 136 | 2024-09-03 | 25.393 | 136000 | 153860.39 |
| 137 | 2024-10-01 | 25.638 | 137000 | 156344.89 |
| 138 | 2024-11-01 | 25.183 | 138000 | 154570.22 |
| 139 | 2024-12-02 | 25.433 | 139000 | 157104.69 |
| 140 | 2025-01-02 | 24.703 | 140000 | 153595.34 |
| 141 | 2025-02-03 | 25.066 | 141000 | 156852.35 |
| 142 | 2025-03-03 | 25.643 | 142000 | 161462.97 |
| 143 | 2025-04-01 | 25.633 | 143000 | 162400.01 |
| 144 | 2025-05-01 | 25.645 | 144000 | 163476.04 |
| 145 | 2025-06-02 | 25.726 | 145000 | 164992.38 |
| 146 | 2025-07-01 | 25.933 | 146000 | 167319.96 |
| 147 | 2025-08-01 | 25.883 | 147000 | 167997.36 |
| 148 | 2025-09-02 | 26.108 | 148000 | 170457.75 |
| 149 | 2025-10-01 | 26.218 | 149000 | 172175.94 |
| 150 | 2025-11-03 | 26.218 | 150000 | 173175.94 |