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 | 2013-07-18 | 50.15 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 50.12 | 2000 | 1999.40 |
| 3 | 2013-09-03 | 49.29 | 3000 | 2966.29 |
| 4 | 2013-10-01 | 51.2 | 4000 | 4081.24 |
| 5 | 2013-11-01 | 53.46 | 5000 | 5261.38 |
| 6 | 2013-12-02 | 55.35 | 6000 | 6447.39 |
| 7 | 2014-01-02 | 56.45 | 7000 | 7575.53 |
| 8 | 2014-02-03 | 53.23 | 8000 | 8143.40 |
| 9 | 2014-03-03 | 56.61 | 9000 | 9660.49 |
| 10 | 2014-04-01 | 57.43 | 10000 | 10800.43 |
| 11 | 2014-05-01 | 57.38 | 11000 | 11791.02 |
| 12 | 2014-06-02 | 58.66 | 12000 | 13054.05 |
| 13 | 2014-07-01 | 59.581 | 13000 | 14259.01 |
| 14 | 2014-08-01 | 58.281 | 14000 | 14947.89 |
| 15 | 2014-09-02 | 61.171 | 15000 | 16689.12 |
| 16 | 2014-10-01 | 59.726 | 16000 | 17294.88 |
| 17 | 2014-11-03 | 62.066 | 17000 | 18972.48 |
| 18 | 2014-12-01 | 63.246 | 18000 | 20333.18 |
| 19 | 2015-01-02 | 63.427 | 19000 | 21391.37 |
| 20 | 2015-02-02 | 62.907 | 20000 | 22216.00 |
| 21 | 2015-03-02 | 66.537 | 21000 | 24497.95 |
| 22 | 2015-04-01 | 64.642 | 22000 | 24800.24 |
| 23 | 2015-05-01 | 66.042 | 23000 | 26337.36 |
| 24 | 2015-06-01 | 66.272 | 24000 | 27429.08 |
| 25 | 2015-07-01 | 65.236 | 25000 | 28000.30 |
| 26 | 2015-08-03 | 66.476 | 26000 | 29532.52 |
| 27 | 2015-09-01 | 61.536 | 27000 | 28337.89 |
| 28 | 2015-10-01 | 62.409 | 28000 | 29739.91 |
| 29 | 2015-11-02 | 68.289 | 29000 | 33541.92 |
| 30 | 2015-12-01 | 68.379 | 30000 | 34586.13 |
| 31 | 2016-01-04 | 65.859 | 31000 | 34311.51 |
| 32 | 2016-02-01 | 63.879 | 32000 | 34279.96 |
| 33 | 2016-03-01 | 65.599 | 33000 | 36202.98 |
| 34 | 2016-04-01 | 68.677 | 34000 | 38901.68 |
| 35 | 2016-05-02 | 68.507 | 35000 | 39805.38 |
| 36 | 2016-06-01 | 68.717 | 36000 | 40927.40 |
| 37 | 2016-07-01 | 69.083 | 37000 | 42145.39 |
| 38 | 2016-08-01 | 70.873 | 38000 | 44237.41 |
| 39 | 2016-09-01 | 70.743 | 39000 | 45156.27 |
| 40 | 2016-10-03 | 70.513 | 40000 | 46009.46 |
| 41 | 2016-11-01 | 68.883 | 41000 | 45945.89 |
| 42 | 2016-12-01 | 71.103 | 42000 | 48426.66 |
| 43 | 2017-01-03 | 73.195 | 43000 | 50851.47 |
| 44 | 2017-02-01 | 73.395 | 44000 | 51990.42 |
| 45 | 2017-03-01 | 77.735 | 45000 | 56064.72 |
| 46 | 2017-04-03 | 76.562 | 46000 | 56218.72 |
| 47 | 2017-05-01 | 77.112 | 47000 | 57622.58 |
| 48 | 2017-06-01 | 78.792 | 48000 | 59877.97 |
| 49 | 2017-07-03 | 79.015 | 49000 | 61047.44 |
| 50 | 2017-08-01 | 79.725 | 50000 | 62595.99 |
| 51 | 2017-09-01 | 79.955 | 51000 | 63776.58 |
| 52 | 2017-10-02 | 82.255 | 52000 | 66611.19 |
| 53 | 2017-11-01 | 84.105 | 53000 | 69109.34 |
| 54 | 2017-12-01 | 86.955 | 54000 | 72451.19 |
| 55 | 2018-01-02 | 88.333 | 55000 | 74599.35 |
| 56 | 2018-02-01 | 91.763 | 56000 | 78496.07 |
| 57 | 2018-03-01 | 88.153 | 57000 | 76407.99 |
| 58 | 2018-04-02 | 86.16 | 58000 | 75680.53 |
| 59 | 2018-05-01 | 87.1 | 59000 | 77506.20 |
| 60 | 2018-06-01 | 90.18 | 60000 | 81246.95 |
| 61 | 2018-07-02 | 89.277 | 61000 | 81433.40 |
| 62 | 2018-08-01 | 92.127 | 62000 | 85033.00 |
| 63 | 2018-09-04 | 95.487 | 63000 | 89134.28 |
| 64 | 2018-10-01 | 96.875 | 64000 | 91429.93 |
| 65 | 2018-11-01 | 90.66 | 65000 | 86564.26 |
| 66 | 2018-12-03 | 91.445 | 66000 | 88313.80 |
| 67 | 2019-01-02 | 83.307 | 67000 | 81454.45 |
| 68 | 2019-02-01 | 90.047 | 68000 | 89044.57 |
| 69 | 2019-03-01 | 93.927 | 69000 | 93881.38 |
| 70 | 2019-04-01 | 96.411 | 70000 | 97364.17 |
| 71 | 2019-05-01 | 98.051 | 71000 | 100020.38 |
| 72 | 2019-06-03 | 92.531 | 72000 | 95389.51 |
| 73 | 2019-07-01 | 99.626 | 73000 | 103703.70 |
| 74 | 2019-08-01 | 99.276 | 74000 | 104339.37 |
| 75 | 2019-09-03 | 97.806 | 75000 | 103794.40 |
| 76 | 2019-10-01 | 98.993 | 76000 | 106054.07 |
| 77 | 2019-11-01 | 103.163 | 77000 | 111521.51 |
| 78 | 2019-12-02 | 105.613 | 78000 | 115170.02 |
| 79 | 2020-01-02 | 110.083 | 79000 | 121044.51 |
| 80 | 2020-02-03 | 109.513 | 80000 | 121417.76 |
| 81 | 2020-03-02 | 104.223 | 81000 | 116552.70 |
| 82 | 2020-04-01 | 86.403 | 82000 | 97624.57 |
| 83 | 2020-05-01 | 97.403 | 83000 | 111053.20 |
| 84 | 2020-06-01 | 105.003 | 84000 | 120718.27 |
| 85 | 2020-07-01 | 105.378 | 85000 | 122149.40 |
| 86 | 2020-08-03 | 110.008 | 86000 | 128516.28 |
| 87 | 2020-09-01 | 117.278 | 87000 | 138009.42 |
| 88 | 2020-10-01 | 113.77 | 88000 | 134881.31 |
| 89 | 2020-11-02 | 111.67 | 89000 | 133391.63 |
| 90 | 2020-12-01 | 123.421 | 90000 | 148428.39 |
| 91 | 2021-01-01 | 125.993 | 91000 | 152521.52 |
| 92 | 2021-02-01 | 124.348 | 92000 | 151530.16 |
| 93 | 2021-03-01 | 128.988 | 93000 | 158184.45 |
| 94 | 2021-04-01 | 133.458 | 94000 | 164666.24 |
| 95 | 2021-05-03 | 138.608 | 95000 | 172020.53 |
| 96 | 2021-06-01 | 139.003 | 96000 | 173510.75 |
| 97 | 2021-07-01 | 144.376 | 97000 | 181217.60 |
| 98 | 2021-08-02 | 147.851 | 98000 | 186579.35 |
| 99 | 2021-09-01 | 152.056 | 99000 | 192885.81 |
| 100 | 2021-10-01 | 144.194 | 100000 | 183912.72 |
| 101 | 2021-11-01 | 152.744 | 101000 | 195817.85 |
| 102 | 2021-12-01 | 150.194 | 102000 | 193548.75 |
| 103 | 2022-01-03 | 156.711 | 103000 | 202946.93 |
| 104 | 2022-02-01 | 147.661 | 104000 | 192226.83 |
| 105 | 2022-03-01 | 139.741 | 105000 | 182916.48 |
| 106 | 2022-04-01 | 146.793 | 106000 | 193147.32 |
| 107 | 2022-05-02 | 136.483 | 107000 | 180581.63 |
| 108 | 2022-06-01 | 133.753 | 108000 | 177969.54 |
| 109 | 2022-07-01 | 124.705 | 109000 | 166930.42 |
| 110 | 2022-08-01 | 134.045 | 110000 | 180432.97 |
| 111 | 2022-09-01 | 128.475 | 111000 | 173935.40 |
| 112 | 2022-10-03 | 119.725 | 112000 | 163089.25 |
| 113 | 2022-11-01 | 125.365 | 113000 | 171772.05 |
| 114 | 2022-12-01 | 134.095 | 114000 | 184733.68 |
| 115 | 2023-01-03 | 126.996 | 115000 | 175953.86 |
| 116 | 2023-02-01 | 136.951 | 116000 | 190746.59 |
| 117 | 2023-03-01 | 131.796 | 117000 | 184566.66 |
| 118 | 2023-04-03 | 138.35 | 118000 | 194744.86 |
| 119 | 2023-05-01 | 140.181 | 119000 | 198322.22 |
| 120 | 2023-06-01 | 141.961 | 120000 | 201840.49 |
| 121 | 2023-07-03 | 148.836 | 121000 | 212615.38 |
| 122 | 2023-08-01 | 154.056 | 122000 | 221072.26 |
| 123 | 2023-09-01 | 153.796 | 123000 | 221699.15 |
| 124 | 2023-10-02 | 146.784 | 124000 | 212591.25 |
| 125 | 2023-11-01 | 145.796 | 125000 | 212160.31 |
| 126 | 2023-12-01 | 156.516 | 126000 | 228759.90 |
| 127 | 2024-01-02 | 161.242 | 127000 | 236667.31 |
| 128 | 2024-02-01 | 167.445 | 128000 | 246771.93 |
| 129 | 2024-03-01 | 177.462 | 129000 | 262534.47 |
| 130 | 2024-04-01 | 179.407 | 130000 | 266411.88 |
| 131 | 2024-05-01 | 171.697 | 131000 | 255962.85 |
| 132 | 2024-06-03 | 181.387 | 132000 | 271408.53 |
| 133 | 2024-07-01 | 186.452 | 133000 | 279987.26 |
| 134 | 2024-08-01 | 185.802 | 134000 | 280011.19 |
| 135 | 2024-09-03 | 189.802 | 135000 | 287039.35 |
| 136 | 2024-10-01 | 194.615 | 136000 | 295318.09 |
| 137 | 2024-11-01 | 193.575 | 137000 | 294739.95 |
| 138 | 2024-12-02 | 202.36 | 138000 | 309116.11 |
| 139 | 2025-01-02 | 194.623 | 139000 | 298297.41 |
| 140 | 2025-02-03 | 199.373 | 140000 | 306577.71 |
| 141 | 2025-03-03 | 196.073 | 141000 | 302503.27 |
| 142 | 2025-04-01 | 188.704 | 142000 | 292134.31 |
| 143 | 2025-05-01 | 186.754 | 143000 | 290115.49 |
| 144 | 2025-06-02 | 195.284 | 144000 | 304366.54 |
| 145 | 2025-07-01 | 201.232 | 145000 | 314636.99 |
| 146 | 2025-08-01 | 200.092 | 146000 | 313854.54 |
| 147 | 2025-09-02 | 205.402 | 147000 | 323183.55 |
| 148 | 2025-10-01 | 214.126 | 148000 | 337910.06 |
| 149 | 2025-11-03 | 214.214 | 149000 | 339048.94 |