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 | 2013-10-01 | 25.06 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 26.38 | 2000 | 2052.67 |
| 3 | 2013-12-02 | 25.79 | 3000 | 3006.76 |
| 4 | 2014-01-02 | 25.67 | 4000 | 3992.77 |
| 5 | 2014-02-03 | 24.78 | 5000 | 4854.34 |
| 6 | 2014-03-03 | 26.06 | 6000 | 6105.09 |
| 7 | 2014-04-01 | 27.04 | 7000 | 7334.68 |
| 8 | 2014-05-01 | 28.09 | 8000 | 8619.49 |
| 9 | 2014-06-02 | 28.2 | 9000 | 9653.24 |
| 10 | 2014-07-01 | 28.69 | 10000 | 10820.98 |
| 11 | 2014-08-01 | 28.016 | 11000 | 11566.77 |
| 12 | 2014-09-02 | 28.986 | 12000 | 12967.24 |
| 13 | 2014-10-01 | 28.276 | 13000 | 13649.62 |
| 14 | 2014-11-03 | 30.166 | 14000 | 15561.97 |
| 15 | 2014-12-01 | 30.536 | 15000 | 16752.85 |
| 16 | 2015-01-02 | 31.318 | 16000 | 18181.87 |
| 17 | 2015-02-02 | 31.788 | 17000 | 19454.73 |
| 18 | 2015-03-02 | 31.108 | 18000 | 20038.56 |
| 19 | 2015-04-01 | 30.558 | 19000 | 20684.28 |
| 20 | 2015-05-01 | 31.781 | 20000 | 22512.11 |
| 21 | 2015-06-01 | 31.031 | 21000 | 22980.84 |
| 22 | 2015-07-01 | 30.061 | 22000 | 23262.48 |
| 23 | 2015-08-03 | 30.675 | 23000 | 24737.62 |
| 24 | 2015-09-01 | 28.875 | 24000 | 24286.03 |
| 25 | 2015-10-01 | 29.005 | 25000 | 25395.37 |
| 26 | 2015-11-02 | 31.421 | 26000 | 28510.70 |
| 27 | 2015-12-01 | 30.501 | 27000 | 28675.91 |
| 28 | 2016-01-04 | 29.439 | 28000 | 28677.46 |
| 29 | 2016-02-01 | 29.039 | 29000 | 29287.81 |
| 30 | 2016-03-01 | 30.019 | 30000 | 31276.20 |
| 31 | 2016-04-01 | 32.059 | 31000 | 34401.64 |
| 32 | 2016-05-02 | 32.642 | 32000 | 36027.24 |
| 33 | 2016-06-01 | 32.602 | 33000 | 36983.09 |
| 34 | 2016-07-01 | 34.052 | 34000 | 39627.94 |
| 35 | 2016-08-01 | 35.491 | 35000 | 42302.58 |
| 36 | 2016-09-01 | 35.184 | 36000 | 42936.66 |
| 37 | 2016-10-03 | 35.1 | 37000 | 43834.15 |
| 38 | 2016-11-01 | 34.125 | 38000 | 43616.53 |
| 39 | 2016-12-01 | 36.675 | 39000 | 47875.79 |
| 40 | 2017-01-03 | 37.798 | 40000 | 50341.76 |
| 41 | 2017-02-01 | 37.538 | 41000 | 50995.48 |
| 42 | 2017-03-01 | 38.628 | 42000 | 53476.24 |
| 43 | 2017-04-03 | 37.545 | 43000 | 52976.95 |
| 44 | 2017-05-01 | 37.552 | 44000 | 53986.83 |
| 45 | 2017-06-01 | 37.293 | 45000 | 54614.47 |
| 46 | 2017-07-03 | 37.752 | 46000 | 56286.67 |
| 47 | 2017-08-01 | 37.987 | 47000 | 57637.04 |
| 48 | 2017-09-01 | 37.564 | 48000 | 57995.23 |
| 49 | 2017-10-02 | 38.634 | 49000 | 60647.21 |
| 50 | 2017-11-01 | 38.311 | 50000 | 61140.17 |
| 51 | 2017-12-01 | 40.436 | 51000 | 65531.43 |
| 52 | 2018-01-02 | 41.707 | 52000 | 68591.24 |
| 53 | 2018-02-01 | 41.627 | 53000 | 69459.68 |
| 54 | 2018-03-01 | 39.907 | 54000 | 67589.65 |
| 55 | 2018-04-02 | 39.556 | 55000 | 67995.17 |
| 56 | 2018-05-01 | 41.116 | 56000 | 71676.74 |
| 57 | 2018-06-01 | 42.826 | 57000 | 75657.75 |
| 58 | 2018-07-02 | 43.355 | 58000 | 77592.30 |
| 59 | 2018-08-01 | 43.625 | 59000 | 79075.52 |
| 60 | 2018-09-04 | 44.59 | 60000 | 81824.70 |
| 61 | 2018-10-01 | 44.681 | 61000 | 82991.69 |
| 62 | 2018-11-01 | 42.941 | 62000 | 80759.76 |
| 63 | 2018-12-03 | 43.641 | 63000 | 83076.26 |
| 64 | 2019-01-02 | 39.742 | 64000 | 76654.02 |
| 65 | 2019-02-01 | 42.902 | 65000 | 83749.00 |
| 66 | 2019-03-01 | 43.772 | 66000 | 86447.32 |
| 67 | 2019-04-01 | 44.643 | 67000 | 89167.50 |
| 68 | 2019-05-01 | 44.803 | 68000 | 90487.08 |
| 69 | 2019-06-03 | 41.953 | 69000 | 85731.03 |
| 70 | 2019-07-01 | 44.459 | 70000 | 91852.04 |
| 71 | 2019-08-01 | 43.789 | 71000 | 91467.83 |
| 72 | 2019-09-03 | 42.119 | 72000 | 88979.48 |
| 73 | 2019-10-01 | 44.121 | 73000 | 94208.85 |
| 74 | 2019-11-01 | 45.531 | 74000 | 98219.54 |
| 75 | 2019-12-02 | 45.551 | 75000 | 99262.68 |
| 76 | 2020-01-02 | 47.016 | 76000 | 103455.14 |
| 77 | 2020-02-03 | 44.739 | 77000 | 99444.78 |
| 78 | 2020-03-02 | 41.509 | 78000 | 93265.21 |
| 79 | 2020-04-01 | 29.573 | 79000 | 67446.60 |
| 80 | 2020-05-01 | 33.233 | 80000 | 76793.90 |
| 81 | 2020-06-01 | 35.683 | 81000 | 83455.29 |
| 82 | 2020-07-01 | 35.105 | 82000 | 83103.47 |
| 83 | 2020-08-03 | 35.8 | 83000 | 85748.73 |
| 84 | 2020-09-01 | 36.843 | 84000 | 89246.94 |
| 85 | 2020-10-01 | 35.027 | 85000 | 85847.94 |
| 86 | 2020-11-02 | 36.487 | 86000 | 90426.26 |
| 87 | 2020-12-01 | 41.677 | 87000 | 104288.71 |
| 88 | 2021-01-04 | 42.707 | 88000 | 107866.09 |
| 89 | 2021-02-01 | 43.347 | 89000 | 110482.56 |
| 90 | 2021-03-01 | 48.567 | 90000 | 124787.26 |
| 91 | 2021-04-01 | 49.88 | 91000 | 129160.86 |
| 92 | 2021-05-03 | 51.64 | 92000 | 134718.26 |
| 93 | 2021-06-01 | 52.74 | 93000 | 138587.93 |
| 94 | 2021-07-01 | 51.481 | 94000 | 136279.59 |
| 95 | 2021-08-02 | 49.99 | 95000 | 133332.64 |
| 96 | 2021-09-01 | 51.019 | 96000 | 137077.17 |
| 97 | 2021-10-01 | 49.931 | 97000 | 135153.95 |
| 98 | 2021-11-01 | 50.401 | 98000 | 137426.15 |
| 99 | 2021-12-01 | 49.371 | 99000 | 135617.70 |
| 100 | 2022-01-03 | 52.942 | 100000 | 146426.91 |
| 101 | 2022-02-01 | 52.865 | 101000 | 147213.95 |
| 102 | 2022-03-01 | 51.82 | 102000 | 145303.92 |
| 103 | 2022-04-01 | 55.165 | 103000 | 155683.34 |
| 104 | 2022-05-02 | 53.605 | 104000 | 152280.80 |
| 105 | 2022-06-01 | 54.995 | 105000 | 157229.51 |
| 106 | 2022-07-01 | 53.145 | 106000 | 152940.40 |
| 107 | 2022-08-01 | 53.746 | 107000 | 155669.95 |
| 108 | 2022-09-01 | 53.265 | 108000 | 155276.78 |
| 109 | 2022-10-03 | 50.455 | 109000 | 148085.14 |
| 110 | 2022-11-01 | 54.665 | 110000 | 161441.47 |
| 111 | 2022-12-01 | 57.975 | 111000 | 172216.85 |
| 112 | 2023-01-03 | 55.714 | 112000 | 166500.47 |
| 113 | 2023-02-01 | 59.144 | 113000 | 177750.97 |
| 114 | 2023-03-01 | 56.588 | 114000 | 171069.19 |
| 115 | 2023-04-03 | 53.852 | 115000 | 163798.08 |
| 116 | 2023-05-01 | 52.946 | 116000 | 162042.36 |
| 117 | 2023-06-01 | 50.02 | 117000 | 154087.28 |
| 118 | 2023-07-03 | 52.556 | 118000 | 162899.46 |
| 119 | 2023-08-01 | 54.557 | 119000 | 170101.64 |
| 120 | 2023-09-01 | 52.846 | 120000 | 165766.96 |
| 121 | 2023-10-02 | 50.007 | 121000 | 157861.61 |
| 122 | 2023-11-01 | 49.027 | 122000 | 155767.95 |
| 123 | 2023-12-01 | 54.652 | 123000 | 174639.63 |
| 124 | 2024-01-02 | 57.999 | 124000 | 186334.92 |
| 125 | 2024-02-01 | 57.034 | 125000 | 184234.64 |
| 126 | 2024-03-01 | 57.37 | 126000 | 186320.01 |
| 127 | 2024-04-01 | 59.991 | 127000 | 195832.20 |
| 128 | 2024-05-01 | 58.471 | 128000 | 191870.38 |
| 129 | 2024-06-03 | 60.345 | 129000 | 199019.84 |
| 130 | 2024-07-01 | 59.479 | 130000 | 197163.74 |
| 131 | 2024-08-01 | 62.959 | 131000 | 209699.40 |
| 132 | 2024-09-03 | 64.849 | 132000 | 216994.48 |
| 133 | 2024-10-01 | 64.89 | 133000 | 218131.68 |
| 134 | 2024-11-01 | 64.7 | 134000 | 218492.98 |
| 135 | 2024-12-02 | 67.68 | 135000 | 229556.49 |
| 136 | 2025-01-02 | 64.136 | 136000 | 218535.98 |
| 137 | 2025-02-03 | 65.074 | 137000 | 222732.10 |
| 138 | 2025-03-03 | 65.906 | 138000 | 226579.83 |
| 139 | 2025-04-01 | 65.114 | 139000 | 224857.00 |
| 140 | 2025-05-01 | 62.534 | 140000 | 216947.53 |
| 141 | 2025-06-02 | 63.294 | 141000 | 220584.18 |
| 142 | 2025-07-01 | 65.647 | 142000 | 229784.55 |
| 143 | 2025-08-01 | 64.636 | 143000 | 227245.74 |
| 144 | 2025-09-02 | 68.8 | 144000 | 242885.44 |
| 145 | 2025-10-01 | 69.777 | 145000 | 247334.55 |
| 146 | 2025-11-03 | 69.227 | 146000 | 246385.00 |