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 | 2013-06-27 | 11.83 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 12.39 | 2000 | 2047.34 |
| 3 | 2013-08-01 | 13.4 | 3000 | 3214.23 |
| 4 | 2013-09-03 | 12.11 | 4000 | 3904.80 |
| 5 | 2013-10-01 | 13.99 | 5000 | 5511.00 |
| 6 | 2013-11-01 | 14.4 | 6000 | 6672.51 |
| 7 | 2013-12-02 | 15.99 | 7000 | 8409.26 |
| 8 | 2014-01-02 | 16.7 | 8000 | 9782.66 |
| 9 | 2014-02-03 | 15.94 | 9000 | 10337.46 |
| 10 | 2014-03-03 | 16.92 | 10000 | 11973.01 |
| 11 | 2014-04-01 | 18.55 | 11000 | 14126.44 |
| 12 | 2014-05-01 | 17.53 | 12000 | 14349.67 |
| 13 | 2014-06-02 | 17.93 | 13000 | 15677.11 |
| 14 | 2014-07-01 | 17.55 | 14000 | 16344.85 |
| 15 | 2014-08-01 | 16.43 | 15000 | 16301.76 |
| 16 | 2014-09-02 | 16.08 | 16000 | 16954.49 |
| 17 | 2014-10-01 | 13.9 | 17000 | 15655.94 |
| 18 | 2014-11-03 | 15.24 | 18000 | 18165.21 |
| 19 | 2014-12-01 | 14.21 | 19000 | 17937.51 |
| 20 | 2015-01-02 | 15.71 | 20000 | 20830.99 |
| 21 | 2015-02-02 | 14.6 | 21000 | 20359.16 |
| 22 | 2015-03-02 | 14.69 | 22000 | 21484.66 |
| 23 | 2015-04-01 | 15.14 | 23000 | 23142.80 |
| 24 | 2015-05-01 | 16.07 | 24000 | 25564.39 |
| 25 | 2015-06-01 | 13.51 | 25000 | 22491.90 |
| 26 | 2015-07-01 | 15.15 | 26000 | 26222.23 |
| 27 | 2015-08-03 | 14.02 | 27000 | 25266.38 |
| 28 | 2015-09-01 | 12.15 | 28000 | 22896.33 |
| 29 | 2015-10-01 | 11.98 | 29000 | 23575.97 |
| 30 | 2015-11-02 | 12.55 | 30000 | 25697.70 |
| 31 | 2015-12-01 | 13.88 | 31000 | 29421.04 |
| 32 | 2016-01-04 | 13.08 | 32000 | 28725.30 |
| 33 | 2016-02-01 | 12.02 | 33000 | 27397.41 |
| 34 | 2016-03-01 | 12.82 | 34000 | 30220.87 |
| 35 | 2016-04-01 | 14.34 | 35000 | 34803.99 |
| 36 | 2016-05-02 | 14.39 | 36000 | 35925.35 |
| 37 | 2016-06-01 | 13.28 | 37000 | 34154.18 |
| 38 | 2016-07-01 | 13.61 | 38000 | 36002.89 |
| 39 | 2016-08-01 | 13.38 | 39000 | 36394.46 |
| 40 | 2016-09-01 | 13.79 | 40000 | 38509.69 |
| 41 | 2016-10-03 | 13.03 | 41000 | 37387.33 |
| 42 | 2016-11-01 | 12.84 | 42000 | 37842.16 |
| 43 | 2016-12-01 | 14.74 | 43000 | 44441.85 |
| 44 | 2017-01-03 | 14.76 | 44000 | 45502.15 |
| 45 | 2017-02-01 | 15.06 | 45000 | 47426.99 |
| 46 | 2017-03-01 | 15.16 | 46000 | 48741.91 |
| 47 | 2017-04-03 | 14.73 | 47000 | 48359.39 |
| 48 | 2017-05-01 | 15.58 | 48000 | 52149.99 |
| 49 | 2017-06-01 | 14.13 | 49000 | 48296.49 |
| 50 | 2017-07-03 | 15.7 | 50000 | 54662.77 |
| 51 | 2017-08-01 | 14.65 | 51000 | 52006.98 |
| 52 | 2017-09-01 | 14.2 | 52000 | 51409.49 |
| 53 | 2017-10-02 | 17.87 | 53000 | 65696.31 |
| 54 | 2017-11-01 | 18.17 | 54000 | 67799.22 |
| 55 | 2017-12-01 | 17.42 | 55000 | 66000.68 |
| 56 | 2018-01-02 | 17.49 | 56000 | 67265.90 |
| 57 | 2018-02-01 | 17.19 | 57000 | 67112.11 |
| 58 | 2018-03-01 | 17.54 | 58000 | 69478.56 |
| 59 | 2018-04-02 | 17.33 | 59000 | 69646.71 |
| 60 | 2018-05-01 | 17.68 | 60000 | 72053.31 |
| 61 | 2018-06-01 | 18.33 | 61000 | 75702.33 |
| 62 | 2018-07-02 | 18.77 | 62000 | 78519.52 |
| 63 | 2018-08-01 | 19.67 | 63000 | 83284.44 |
| 64 | 2018-09-04 | 17.67 | 64000 | 75816.27 |
| 65 | 2018-10-01 | 16.43 | 65000 | 71495.83 |
| 66 | 2018-11-01 | 17.31 | 66000 | 76325.19 |
| 67 | 2018-12-03 | 16.27 | 67000 | 72739.50 |
| 68 | 2019-01-02 | 15.72 | 68000 | 71280.58 |
| 69 | 2019-02-01 | 15.72 | 69000 | 72280.58 |
| 70 | 2019-03-01 | 17.85 | 70000 | 83074.32 |
| 71 | 2019-04-01 | 16.52 | 71000 | 77884.47 |
| 72 | 2019-05-01 | 17.3 | 72000 | 82561.82 |
| 73 | 2019-06-03 | 16.3 | 73000 | 78789.46 |
| 74 | 2019-07-01 | 16.75 | 74000 | 81964.63 |
| 75 | 2019-08-01 | 17.39 | 75000 | 86096.41 |
| 76 | 2019-09-03 | 15.66 | 76000 | 78531.33 |
| 77 | 2019-10-01 | 15.18 | 77000 | 77124.24 |
| 78 | 2019-11-01 | 15.79 | 78000 | 81223.44 |
| 79 | 2019-12-02 | 15.77 | 79000 | 82120.56 |
| 80 | 2020-01-02 | 15.9 | 80000 | 83797.52 |
| 81 | 2020-02-03 | 15.21 | 81000 | 81161.02 |
| 82 | 2020-03-02 | 15.03 | 82000 | 81200.53 |
| 83 | 2020-04-01 | 12.41 | 83000 | 68045.82 |
| 84 | 2020-05-01 | 13.49 | 84000 | 74967.61 |
| 85 | 2020-06-01 | 14.72 | 85000 | 82803.06 |
| 86 | 2020-07-01 | 16.4 | 86000 | 93253.41 |
| 87 | 2020-08-03 | 14.83 | 87000 | 85326.10 |
| 88 | 2020-09-01 | 15.86 | 88000 | 92252.32 |
| 89 | 2020-10-01 | 14.15 | 89000 | 83305.82 |
| 90 | 2020-11-02 | 15.77 | 90000 | 93843.31 |
| 91 | 2020-12-01 | 17.3 | 91000 | 103947.96 |
| 92 | 2021-01-04 | 17.21 | 92000 | 104407.19 |
| 93 | 2021-02-01 | 19.03 | 93000 | 116448.50 |
| 94 | 2021-03-01 | 18.62 | 94000 | 114939.63 |
| 95 | 2021-04-01 | 18.47 | 95000 | 115013.69 |
| 96 | 2021-05-03 | 18.61 | 96000 | 116885.48 |
| 97 | 2021-06-01 | 20.33 | 97000 | 128688.44 |
| 98 | 2021-07-01 | 19.99 | 98000 | 127536.25 |
| 99 | 2021-08-02 | 20.51 | 99000 | 131853.85 |
| 100 | 2021-09-01 | 20.41 | 100000 | 132210.97 |
| 101 | 2021-10-01 | 20.22 | 101000 | 131980.20 |
| 102 | 2021-11-01 | 20.96 | 102000 | 137810.33 |
| 103 | 2021-12-01 | 20.31 | 103000 | 134536.63 |
| 104 | 2022-01-03 | 21.36 | 104000 | 142492.00 |
| 105 | 2022-02-01 | 21.505 | 105000 | 144459.29 |
| 106 | 2022-03-01 | 20.45 | 106000 | 138372.36 |
| 107 | 2022-04-01 | 24.89 | 107000 | 169415.06 |
| 108 | 2022-05-02 | 26.09 | 108000 | 178582.92 |
| 109 | 2022-06-01 | 25.56 | 109000 | 175955.13 |
| 110 | 2022-07-01 | 21.4 | 110000 | 148317.68 |
| 111 | 2022-08-01 | 23.06 | 111000 | 160822.69 |
| 112 | 2022-09-01 | 22.52 | 112000 | 158056.68 |
| 113 | 2022-10-03 | 21.91 | 113000 | 154775.39 |
| 114 | 2022-11-01 | 23.42 | 114000 | 166442.25 |
| 115 | 2022-12-01 | 24 | 115000 | 171564.22 |
| 116 | 2023-01-03 | 23.59 | 116000 | 169633.33 |
| 117 | 2023-02-01 | 24.75 | 117000 | 178974.78 |
| 118 | 2023-03-01 | 22.87 | 118000 | 166379.92 |
| 119 | 2023-04-03 | 23.33 | 119000 | 170726.44 |
| 120 | 2023-05-01 | 23.99 | 120000 | 176556.25 |
| 121 | 2023-06-01 | 25.07 | 121000 | 185504.59 |
| 122 | 2023-07-03 | 25.92 | 122000 | 192794.13 |
| 123 | 2023-08-01 | 26.29 | 123000 | 196546.21 |
| 124 | 2023-09-01 | 24.51 | 124000 | 184238.78 |
| 125 | 2023-10-02 | 21.41 | 125000 | 161936.45 |
| 126 | 2023-11-01 | 23.44 | 126000 | 178290.54 |
| 127 | 2023-12-01 | 21.68 | 127000 | 165903.53 |
| 128 | 2024-01-02 | 22.75 | 128000 | 175091.58 |
| 129 | 2024-02-01 | 22.49 | 129000 | 174090.53 |
| 130 | 2024-03-01 | 22.88 | 130000 | 178109.44 |
| 131 | 2024-04-01 | 21.22 | 131000 | 166187.16 |
| 132 | 2024-05-01 | 20.88 | 132000 | 164524.41 |
| 133 | 2024-06-03 | 22.07 | 133000 | 174901.04 |
| 134 | 2024-07-01 | 21.59 | 134000 | 172097.12 |
| 135 | 2024-08-01 | 23.41 | 135000 | 187604.61 |
| 136 | 2024-09-03 | 22.15 | 136000 | 178507.14 |
| 137 | 2024-10-01 | 23.33 | 137000 | 189016.78 |
| 138 | 2024-11-01 | 22.93 | 138000 | 186776.03 |
| 139 | 2024-12-02 | 24.64 | 139000 | 201704.81 |
| 140 | 2025-01-02 | 24.96 | 140000 | 205324.35 |
| 141 | 2025-02-03 | 24.89 | 141000 | 205748.53 |
| 142 | 2025-03-03 | 24.835 | 142000 | 206293.88 |
| 143 | 2025-04-01 | 23.46 | 143000 | 195872.33 |
| 144 | 2025-05-01 | 22.22 | 144000 | 186519.32 |
| 145 | 2025-06-02 | 21.31 | 145000 | 179880.59 |
| 146 | 2025-07-01 | 23.56 | 146000 | 199873.14 |
| 147 | 2025-08-01 | 22.99 | 147000 | 196037.50 |
| 148 | 2025-09-02 | 23.26 | 148000 | 199339.81 |
| 149 | 2025-10-01 | 22.51 | 149000 | 193912.26 |
| 150 | 2025-11-03 | 21.56 | 150000 | 186728.49 |
| 151 | 2025-12-01 | 20.98 | 151000 | 182705.18 |
| 152 | 2026-01-02 | 22.94 | 152000 | 200773.92 |