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 | 2013-10-22 | 25.32 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.2 | 2000 | 1995.26 |
| 3 | 2013-12-02 | 25.85 | 3000 | 3046.73 |
| 4 | 2014-01-02 | 27 | 4000 | 4182.27 |
| 5 | 2014-02-03 | 25.56 | 5000 | 4959.21 |
| 6 | 2014-03-03 | 26.959 | 6000 | 6230.65 |
| 7 | 2014-04-01 | 27.58 | 7000 | 7374.17 |
| 8 | 2014-05-01 | 26.11 | 8000 | 7981.13 |
| 9 | 2014-06-02 | 26.4 | 9000 | 9069.78 |
| 10 | 2014-07-01 | 28.29 | 10000 | 10719.09 |
| 11 | 2014-08-01 | 27.01 | 11000 | 11234.10 |
| 12 | 2014-09-02 | 27.32 | 12000 | 12363.04 |
| 13 | 2014-10-01 | 25.78 | 13000 | 12666.14 |
| 14 | 2014-11-03 | 26.22 | 14000 | 13882.32 |
| 15 | 2014-12-01 | 26.08 | 15000 | 14808.20 |
| 16 | 2015-01-02 | 25.683 | 16000 | 15582.78 |
| 17 | 2015-02-02 | 25.333 | 17000 | 16370.43 |
| 18 | 2015-03-02 | 26.473 | 18000 | 18107.11 |
| 19 | 2015-04-01 | 26.467 | 19000 | 19103.00 |
| 20 | 2015-05-01 | 26.673 | 20000 | 20251.69 |
| 21 | 2015-06-01 | 26.833 | 21000 | 21373.17 |
| 22 | 2015-07-01 | 26.313 | 22000 | 21958.97 |
| 23 | 2015-08-03 | 24.653 | 23000 | 21573.65 |
| 24 | 2015-09-01 | 22.673 | 24000 | 20840.97 |
| 25 | 2015-10-01 | 22.273 | 25000 | 21473.29 |
| 26 | 2015-11-02 | 24.501 | 26000 | 24621.30 |
| 27 | 2015-12-01 | 25.043 | 27000 | 26165.96 |
| 28 | 2016-01-04 | 24.071 | 28000 | 26150.37 |
| 29 | 2016-02-01 | 22.121 | 29000 | 25031.92 |
| 30 | 2016-03-01 | 23.001 | 30000 | 27027.72 |
| 31 | 2016-04-01 | 24.621 | 31000 | 29931.33 |
| 32 | 2016-05-02 | 25.131 | 32000 | 31551.33 |
| 33 | 2016-06-01 | 25.571 | 33000 | 33103.74 |
| 34 | 2016-07-01 | 25.251 | 34000 | 33689.47 |
| 35 | 2016-08-01 | 26.451 | 35000 | 36290.49 |
| 36 | 2016-09-01 | 27.191 | 36000 | 38305.76 |
| 37 | 2016-10-03 | 28.434 | 37000 | 41056.86 |
| 38 | 2016-11-01 | 27.465 | 38000 | 40657.69 |
| 39 | 2016-12-01 | 28.333 | 39000 | 42942.63 |
| 40 | 2017-01-03 | 29.186 | 40000 | 45235.47 |
| 41 | 2017-02-01 | 30.986 | 41000 | 49025.29 |
| 42 | 2017-03-01 | 32.146 | 42000 | 51860.62 |
| 43 | 2017-04-03 | 32.296 | 43000 | 53102.61 |
| 44 | 2017-05-01 | 33.546 | 44000 | 56157.92 |
| 45 | 2017-06-01 | 35.186 | 45000 | 59903.37 |
| 46 | 2017-07-03 | 34.306 | 46000 | 59405.19 |
| 47 | 2017-08-01 | 36.646 | 47000 | 64457.20 |
| 48 | 2017-09-01 | 37.116 | 48000 | 66283.89 |
| 49 | 2017-10-02 | 39.116 | 49000 | 70855.60 |
| 50 | 2017-11-01 | 40.686 | 50000 | 74699.54 |
| 51 | 2017-12-01 | 41.766 | 51000 | 77682.42 |
| 52 | 2018-01-02 | 41.946 | 52000 | 79017.21 |
| 53 | 2018-02-01 | 45.626 | 53000 | 86949.53 |
| 54 | 2018-03-01 | 41.886 | 54000 | 80822.21 |
| 55 | 2018-04-02 | 41.196 | 55000 | 80490.80 |
| 56 | 2018-05-01 | 40.356 | 56000 | 79849.57 |
| 57 | 2018-06-01 | 41.966 | 57000 | 84035.16 |
| 58 | 2018-07-02 | 40.106 | 58000 | 81310.59 |
| 59 | 2018-08-01 | 41.026 | 59000 | 84175.79 |
| 60 | 2018-09-04 | 42.246 | 60000 | 87678.95 |
| 61 | 2018-10-01 | 42.316 | 61000 | 88824.23 |
| 62 | 2018-11-01 | 37.306 | 62000 | 79307.89 |
| 63 | 2018-12-03 | 38.146 | 63000 | 82093.62 |
| 64 | 2019-01-02 | 32.967 | 64000 | 71947.95 |
| 65 | 2019-02-01 | 36.787 | 65000 | 81284.81 |
| 66 | 2019-03-01 | 39.187 | 66000 | 87587.86 |
| 67 | 2019-04-01 | 39.907 | 67000 | 90197.15 |
| 68 | 2019-05-01 | 41.567 | 68000 | 94949.06 |
| 69 | 2019-06-03 | 36.327 | 69000 | 83979.63 |
| 70 | 2019-07-01 | 40.827 | 70000 | 95382.59 |
| 71 | 2019-08-01 | 37.877 | 71000 | 89490.62 |
| 72 | 2019-09-03 | 36.227 | 72000 | 86592.22 |
| 73 | 2019-10-01 | 38.047 | 73000 | 91942.51 |
| 74 | 2019-11-01 | 40.607 | 74000 | 99128.88 |
| 75 | 2019-12-02 | 41.067 | 75000 | 101251.82 |
| 76 | 2020-01-02 | 43.093 | 76000 | 107246.98 |
| 77 | 2020-02-03 | 42.173 | 77000 | 105957.35 |
| 78 | 2020-03-02 | 39.883 | 78000 | 101203.85 |
| 79 | 2020-04-01 | 32.373 | 79000 | 83147.08 |
| 80 | 2020-05-01 | 38.083 | 80000 | 98812.70 |
| 81 | 2020-06-01 | 43.823 | 81000 | 114706.08 |
| 82 | 2020-07-01 | 43.903 | 82000 | 115915.48 |
| 83 | 2020-08-03 | 47.333 | 83000 | 125971.59 |
| 84 | 2020-09-01 | 49.283 | 84000 | 132161.30 |
| 85 | 2020-10-01 | 49.203 | 85000 | 132946.76 |
| 86 | 2020-11-02 | 49.213 | 86000 | 133973.78 |
| 87 | 2020-12-01 | 57.543 | 87000 | 157650.75 |
| 88 | 2021-01-04 | 61.402 | 88000 | 169223.27 |
| 89 | 2021-02-01 | 66.882 | 89000 | 185326.09 |
| 90 | 2021-03-01 | 67.532 | 90000 | 188127.20 |
| 91 | 2021-04-01 | 65.432 | 91000 | 183277.13 |
| 92 | 2021-05-03 | 64.912 | 92000 | 182820.59 |
| 93 | 2021-06-01 | 64.622 | 93000 | 183003.82 |
| 94 | 2021-07-01 | 65.622 | 94000 | 186835.74 |
| 95 | 2021-08-02 | 66.792 | 95000 | 191166.90 |
| 96 | 2021-09-01 | 68.922 | 96000 | 198263.22 |
| 97 | 2021-10-01 | 64.832 | 97000 | 187497.80 |
| 98 | 2021-11-01 | 70.372 | 98000 | 204519.79 |
| 99 | 2021-12-01 | 68.052 | 99000 | 198777.25 |
| 100 | 2022-01-03 | 70.985 | 100000 | 208344.43 |
| 101 | 2022-02-01 | 63.225 | 101000 | 186568.45 |
| 102 | 2022-03-01 | 59.105 | 102000 | 175410.89 |
| 103 | 2022-04-01 | 59.245 | 103000 | 176826.38 |
| 104 | 2022-05-02 | 51.305 | 104000 | 154128.15 |
| 105 | 2022-06-01 | 50.925 | 105000 | 153986.57 |
| 106 | 2022-07-01 | 45.905 | 106000 | 139807.14 |
| 107 | 2022-08-01 | 51.785 | 107000 | 158715.13 |
| 108 | 2022-09-01 | 46.775 | 108000 | 144360.05 |
| 109 | 2022-10-03 | 43.215 | 109000 | 134372.94 |
| 110 | 2022-11-01 | 45.065 | 110000 | 141125.34 |
| 111 | 2022-12-01 | 50.135 | 111000 | 158002.53 |
| 112 | 2023-01-03 | 47.295 | 112000 | 150052.15 |
| 113 | 2023-02-01 | 55.185 | 113000 | 176084.64 |
| 114 | 2023-03-01 | 53.495 | 114000 | 171692.18 |
| 115 | 2023-04-03 | 55.325 | 115000 | 178565.56 |
| 116 | 2023-05-01 | 54.215 | 116000 | 175982.95 |
| 117 | 2023-06-01 | 56.035 | 117000 | 182890.71 |
| 118 | 2023-07-03 | 59.305 | 118000 | 194563.55 |
| 119 | 2023-08-01 | 58.595 | 119000 | 193234.23 |
| 120 | 2023-09-01 | 55.485 | 120000 | 183978.09 |
| 121 | 2023-10-02 | 50.615 | 121000 | 168830.07 |
| 122 | 2023-11-01 | 47.015 | 122000 | 157822.00 |
| 123 | 2023-12-01 | 53.915 | 123000 | 181984.22 |
| 124 | 2024-01-02 | 56.743 | 124000 | 192529.83 |
| 125 | 2024-02-01 | 56.503 | 125000 | 192715.50 |
| 126 | 2024-03-01 | 59.043 | 126000 | 202378.72 |
| 127 | 2024-04-01 | 58.873 | 127000 | 202796.01 |
| 128 | 2024-05-01 | 55.123 | 128000 | 190878.63 |
| 129 | 2024-06-03 | 56.663 | 129000 | 197211.31 |
| 130 | 2024-07-01 | 55.443 | 130000 | 193965.19 |
| 131 | 2024-08-01 | 54.753 | 131000 | 192551.25 |
| 132 | 2024-09-03 | 54.143 | 132000 | 191406.05 |
| 133 | 2024-10-01 | 56.973 | 133000 | 202410.65 |
| 134 | 2024-11-01 | 56.483 | 134000 | 201669.80 |
| 135 | 2024-12-02 | 58.423 | 135000 | 209596.48 |
| 136 | 2025-01-02 | 57.302 | 136000 | 206574.82 |
| 137 | 2025-02-03 | 59.082 | 137000 | 213991.75 |
| 138 | 2025-03-03 | 56.452 | 138000 | 205466.04 |
| 139 | 2025-04-01 | 52.532 | 139000 | 192198.57 |
| 140 | 2025-05-01 | 52.142 | 140000 | 191771.68 |
| 141 | 2025-06-02 | 57.202 | 141000 | 211381.72 |
| 142 | 2025-07-01 | 60.692 | 142000 | 225278.51 |
| 143 | 2025-08-01 | 62.862 | 143000 | 234333.19 |
| 144 | 2025-09-02 | 63.602 | 144000 | 238091.71 |
| 145 | 2025-10-01 | 67.392 | 145000 | 253279.44 |
| 146 | 2025-11-03 | 70.792 | 146000 | 267057.66 |
| 147 | 2025-12-01 | 69.002 | 147000 | 261305.02 |
| 148 | 2026-01-02 | 71.772 | 148000 | 272794.78 |