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 | 2013-09-17 | 31.52 | 1000 | 1000.00 |
| 2 | 2013-10-02 | 31.06 | 2000 | 1985.41 |
| 3 | 2013-11-04 | 31.62 | 3000 | 3021.20 |
| 4 | 2013-12-02 | 30.875 | 4000 | 3950.02 |
| 5 | 2014-01-03 | 30.735 | 5000 | 4932.11 |
| 6 | 2014-02-05 | 30.895 | 6000 | 5957.78 |
| 7 | 2014-03-04 | 30.275 | 7000 | 6838.22 |
| 8 | 2014-04-01 | 30.245 | 8000 | 7831.45 |
| 9 | 2014-05-16 | 29.985 | 9000 | 8764.12 |
| 10 | 2014-06-09 | 30.045 | 10000 | 9781.66 |
| 11 | 2014-07-25 | 29.805 | 11000 | 10703.53 |
| 12 | 2014-08-07 | 29.935 | 12000 | 11750.21 |
| 13 | 2014-09-18 | 30.815 | 13000 | 13095.63 |
| 14 | 2014-10-22 | 31.425 | 14000 | 14354.87 |
| 15 | 2014-11-10 | 31.745 | 15000 | 15501.04 |
| 16 | 2014-12-04 | 32.115 | 16000 | 16681.71 |
| 17 | 2015-01-06 | 33.195 | 17000 | 18242.70 |
| 18 | 2015-02-02 | 33.5 | 18000 | 19410.32 |
| 19 | 2015-03-18 | 34.16 | 19000 | 20792.73 |
| 20 | 2015-04-08 | 33.715 | 20000 | 21521.87 |
| 21 | 2015-06-18 | 31.67 | 21000 | 21216.45 |
| 22 | 2015-07-24 | 32.455 | 22000 | 22742.34 |
| 23 | 2015-08-21 | 31.945 | 23000 | 23384.96 |
| 24 | 2015-09-18 | 32.205 | 24000 | 24575.29 |
| 25 | 2015-10-02 | 33.015 | 25000 | 26193.40 |
| 26 | 2015-11-05 | 32.955 | 26000 | 27145.79 |
| 27 | 2015-12-09 | 33.065 | 27000 | 28236.40 |
| 28 | 2016-01-08 | 34.56 | 28000 | 30513.08 |
| 29 | 2016-02-03 | 34.255 | 29000 | 31243.80 |
| 30 | 2016-03-02 | 35.48 | 30000 | 33361.11 |
| 31 | 2016-04-06 | 35.69 | 31000 | 34558.57 |
| 32 | 2016-05-16 | 35.03 | 32000 | 34919.49 |
| 33 | 2016-06-03 | 34.74 | 33000 | 35630.41 |
| 34 | 2016-07-01 | 38.215 | 34000 | 40194.48 |
| 35 | 2016-08-03 | 37.78 | 35000 | 40736.94 |
| 36 | 2016-09-05 | 37.85 | 36000 | 41812.42 |
| 37 | 2016-10-07 | 40.52 | 37000 | 45761.94 |
| 38 | 2016-11-02 | 40.985 | 38000 | 47287.09 |
| 39 | 2016-12-07 | 39.895 | 39000 | 47029.49 |
| 40 | 2017-01-06 | 40.84 | 40000 | 49143.48 |
| 41 | 2017-02-02 | 39.935 | 41000 | 49054.48 |
| 42 | 2017-03-01 | 40.675 | 42000 | 50963.47 |
| 43 | 2017-04-03 | 40.235 | 43000 | 51412.17 |
| 44 | 2017-05-04 | 38.94 | 44000 | 50757.43 |
| 45 | 2017-06-06 | 39.11 | 45000 | 51979.02 |
| 46 | 2017-07-04 | 39.015 | 46000 | 52852.76 |
| 47 | 2017-08-01 | 37.955 | 47000 | 52416.80 |
| 48 | 2017-09-04 | 38.725 | 48000 | 54480.19 |
| 49 | 2017-10-04 | 37.91 | 49000 | 54333.61 |
| 50 | 2017-11-01 | 37.86 | 50000 | 55261.95 |
| 51 | 2017-12-20 | 37.385 | 51000 | 55568.62 |
| 52 | 2018-01-25 | 35.06 | 52000 | 53112.76 |
| 53 | 2018-02-01 | 34.945 | 53000 | 53938.55 |
| 54 | 2018-03-08 | 35.94 | 54000 | 56474.36 |
| 55 | 2018-04-03 | 35.34 | 55000 | 56531.55 |
| 56 | 2018-05-08 | 36.84 | 56000 | 59931.02 |
| 57 | 2018-06-05 | 37.38 | 57000 | 61809.49 |
| 58 | 2018-07-12 | 37.805 | 58000 | 63512.24 |
| 59 | 2018-08-07 | 38.29 | 59000 | 65327.04 |
| 60 | 2018-09-06 | 38.45 | 60000 | 66600.02 |
| 61 | 2018-10-01 | 38.135 | 61000 | 67054.40 |
| 62 | 2018-11-08 | 37.975 | 62000 | 67773.07 |
| 63 | 2019-01-02 | 39.765 | 63000 | 71967.64 |
| 64 | 2019-02-13 | 38.76 | 64000 | 71148.76 |
| 65 | 2019-03-20 | 37.975 | 65000 | 70707.80 |
| 66 | 2019-04-03 | 38.225 | 66000 | 72173.29 |
| 67 | 2019-05-02 | 38.63 | 67000 | 73937.98 |
| 68 | 2019-06-03 | 40.115 | 68000 | 77780.27 |
| 69 | 2019-07-01 | 40.32 | 69000 | 79177.75 |
| 70 | 2019-08-05 | 41.555 | 70000 | 82602.97 |
| 71 | 2019-09-13 | 40.56 | 71000 | 81625.11 |
| 72 | 2019-10-08 | 41.66 | 72000 | 84838.80 |
| 73 | 2019-12-02 | 39.365 | 73000 | 81165.14 |
| 74 | 2020-02-18 | 38.865 | 74000 | 81134.20 |
| 75 | 2020-03-10 | 39.225 | 75000 | 82885.74 |
| 76 | 2020-04-03 | 40.55 | 76000 | 86685.57 |
| 77 | 2020-05-01 | 40.59 | 77000 | 87771.08 |
| 78 | 2020-06-08 | 40.41 | 78000 | 88381.86 |
| 79 | 2020-07-02 | 41.255 | 79000 | 91229.98 |
| 80 | 2020-08-03 | 39.07 | 80000 | 87398.14 |
| 81 | 2020-09-07 | 38.745 | 81000 | 87671.13 |
| 82 | 2020-10-01 | 39.565 | 82000 | 90526.60 |
| 83 | 2020-11-06 | 38.8 | 83000 | 89776.24 |
| 84 | 2020-12-07 | 38.34 | 84000 | 89711.89 |
| 85 | 2021-01-04 | 37.71 | 85000 | 89237.75 |
| 86 | 2021-02-09 | 36.84 | 86000 | 88178.96 |
| 87 | 2021-03-05 | 36.76 | 87000 | 88987.48 |
| 88 | 2021-08-19 | 36.93 | 88000 | 90399.01 |
| 89 | 2021-09-01 | 36.625 | 89000 | 90652.41 |
| 90 | 2021-10-01 | 37.27 | 90000 | 93248.89 |
| 91 | 2021-11-04 | 37.33 | 91000 | 94399.00 |
| 92 | 2021-12-01 | 37.73 | 92000 | 96410.51 |
| 93 | 2022-01-26 | 37.075 | 93000 | 95736.81 |
| 94 | 2022-02-02 | 36.675 | 94000 | 95703.91 |
| 95 | 2022-03-10 | 37.505 | 95000 | 98869.81 |
| 96 | 2022-04-08 | 37.62 | 96000 | 100172.97 |
| 97 | 2022-05-05 | 39.545 | 97000 | 106298.78 |
| 98 | 2022-06-08 | 39.02 | 98000 | 105887.55 |
| 99 | 2022-07-01 | 40.565 | 99000 | 111080.18 |
| 100 | 2022-08-01 | 39.935 | 100000 | 110355.03 |
| 101 | 2022-09-01 | 41.98 | 101000 | 117006.12 |
| 102 | 2022-10-03 | 42.58 | 102000 | 119678.43 |
| 103 | 2022-11-03 | 42.8 | 103000 | 121296.78 |
| 104 | 2022-12-08 | 39.745 | 104000 | 113638.79 |
| 105 | 2023-01-03 | 40.555 | 105000 | 116954.74 |
| 106 | 2023-02-07 | 40.21 | 106000 | 116959.81 |
| 107 | 2023-03-06 | 40.08 | 107000 | 117581.68 |
| 108 | 2023-04-05 | 39.15 | 108000 | 115853.36 |
| 109 | 2023-05-02 | 39.195 | 109000 | 116986.53 |
| 110 | 2023-06-07 | 39.105 | 110000 | 117717.90 |
| 111 | 2023-07-04 | 38.37 | 111000 | 116505.33 |
| 112 | 2023-08-14 | 37.975 | 112000 | 116305.96 |
| 113 | 2023-09-06 | 38.625 | 113000 | 119296.72 |
| 114 | 2023-10-04 | 39.795 | 114000 | 123910.37 |
| 115 | 2023-11-01 | 40.04 | 115000 | 125673.23 |
| 116 | 2023-12-05 | 39.035 | 116000 | 123518.84 |
| 117 | 2024-01-04 | 39.04 | 117000 | 124534.66 |
| 118 | 2024-02-05 | 38.925 | 118000 | 125167.82 |
| 119 | 2024-03-07 | 38.28 | 119000 | 124093.75 |
| 120 | 2024-04-02 | 39.03 | 120000 | 127525.05 |
| 121 | 2024-05-01 | 39.295 | 121000 | 129390.90 |
| 122 | 2024-06-03 | 38.655 | 122000 | 128283.51 |
| 123 | 2024-07-01 | 39.27 | 123000 | 131324.49 |
| 124 | 2024-08-01 | 39.33 | 124000 | 132525.14 |
| 125 | 2024-09-09 | 38 | 125000 | 129043.62 |
| 126 | 2024-10-01 | 37.565 | 126000 | 128566.41 |
| 127 | 2024-11-07 | 38.31 | 127000 | 132116.17 |
| 128 | 2024-12-03 | 39.495 | 128000 | 137202.77 |
| 129 | 2025-01-07 | 40.12 | 129000 | 140373.98 |
| 130 | 2025-02-03 | 39.585 | 130000 | 139502.09 |
| 131 | 2025-03-03 | 38.9 | 131000 | 138088.07 |
| 132 | 2025-04-04 | 38.47 | 132000 | 137561.65 |
| 133 | 2025-05-01 | 37.53 | 133000 | 135200.38 |
| 134 | 2025-06-11 | 36.955 | 134000 | 134128.97 |
| 135 | 2025-07-02 | 36.975 | 135000 | 135201.56 |
| 136 | 2025-08-01 | 38.145 | 136000 | 140479.74 |