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 | 2013-07-29 | 99.15 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 100.633 | 2000 | 2014.96 |
| 3 | 2013-09-02 | 103.847 | 3000 | 3079.31 |
| 4 | 2013-10-01 | 100.386 | 4000 | 3976.68 |
| 5 | 2013-11-01 | 100.633 | 5000 | 4986.47 |
| 6 | 2013-12-02 | 98.408 | 6000 | 5876.22 |
| 7 | 2014-01-02 | 101.622 | 7000 | 7068.13 |
| 8 | 2014-02-03 | 100.139 | 8000 | 7964.99 |
| 9 | 2014-03-03 | 100.633 | 9000 | 9004.28 |
| 10 | 2014-04-01 | 100.931 | 10000 | 10030.94 |
| 11 | 2014-05-01 | 103.163 | 11000 | 11252.77 |
| 12 | 2014-06-02 | 105.395 | 12000 | 12496.23 |
| 13 | 2014-07-01 | 105.891 | 13000 | 13555.04 |
| 14 | 2014-08-01 | 105.643 | 14000 | 14523.29 |
| 15 | 2014-09-01 | 104.899 | 15000 | 15421.01 |
| 16 | 2014-10-01 | 105.643 | 16000 | 16530.38 |
| 17 | 2014-11-03 | 103.659 | 17000 | 17219.94 |
| 18 | 2014-12-01 | 103.163 | 18000 | 18137.54 |
| 19 | 2015-01-02 | 102.667 | 19000 | 19050.34 |
| 20 | 2015-02-02 | 103.163 | 20000 | 20142.38 |
| 21 | 2015-03-02 | 101.427 | 21000 | 20803.42 |
| 22 | 2015-04-01 | 102.667 | 22000 | 22057.76 |
| 23 | 2015-05-01 | 105.643 | 23000 | 23697.14 |
| 24 | 2015-06-01 | 107.379 | 24000 | 25086.55 |
| 25 | 2015-07-01 | 105.147 | 25000 | 25565.10 |
| 26 | 2015-08-03 | 102.915 | 26000 | 26022.42 |
| 27 | 2015-09-01 | 98.948 | 27000 | 26019.35 |
| 28 | 2015-10-01 | 100.931 | 28000 | 27540.80 |
| 29 | 2015-11-02 | 99.195 | 29000 | 28067.10 |
| 30 | 2015-12-01 | 98.7 | 30000 | 28927.04 |
| 31 | 2020-01-02 | 138.481 | 31000 | 41586.07 |
| 32 | 2020-02-03 | 130.523 | 32000 | 40196.27 |
| 33 | 2020-03-02 | 133.905 | 33000 | 42237.80 |
| 34 | 2020-04-01 | 123.957 | 34000 | 40099.89 |
| 35 | 2020-05-01 | 124.952 | 35000 | 41421.78 |
| 36 | 2020-06-01 | 121.569 | 36000 | 41300.31 |
| 37 | 2020-07-01 | 126.543 | 37000 | 43990.11 |
| 38 | 2020-08-03 | 133.905 | 38000 | 47549.36 |
| 39 | 2020-09-01 | 136.094 | 39000 | 49326.67 |
| 40 | 2020-10-01 | 135.895 | 40000 | 50254.54 |
| 41 | 2020-11-02 | 134.104 | 41000 | 50592.22 |
| 42 | 2020-12-01 | 127.737 | 42000 | 49190.20 |
| 43 | 2021-01-04 | 127.14 | 43000 | 49960.30 |
| 44 | 2021-02-01 | 127.14 | 44000 | 50960.30 |
| 45 | 2021-03-01 | 129.13 | 45000 | 52757.93 |
| 46 | 2021-04-01 | 122.6 | 46000 | 51090.01 |
| 47 | 2021-05-04 | 125.6 | 47000 | 53340.17 |
| 48 | 2021-06-01 | 129.6 | 48000 | 56038.90 |
| 49 | 2021-07-01 | 127 | 49000 | 55914.67 |
| 50 | 2021-08-02 | 133 | 50000 | 59556.30 |
| 51 | 2021-09-01 | 126 | 51000 | 57421.76 |
| 52 | 2021-10-01 | 124.8 | 52000 | 57874.89 |
| 53 | 2021-11-01 | 131.2 | 53000 | 61842.83 |
| 54 | 2021-12-01 | 133.2 | 54000 | 63785.56 |
| 55 | 2022-01-04 | 137.4 | 55000 | 66796.81 |
| 56 | 2022-02-01 | 132.4 | 56000 | 65366.07 |
| 57 | 2022-03-01 | 131.6 | 57000 | 65971.11 |
| 58 | 2022-04-01 | 135.2 | 58000 | 68775.79 |
| 59 | 2022-05-03 | 134.4 | 59000 | 69368.83 |
| 60 | 2022-06-01 | 132.4 | 60000 | 69336.56 |
| 61 | 2022-07-01 | 135 | 61000 | 71698.15 |
| 62 | 2022-08-01 | 139.2 | 62000 | 74928.76 |
| 63 | 2022-09-01 | 144.2 | 63000 | 78620.17 |
| 64 | 2022-10-03 | 127.4 | 64000 | 70460.54 |
| 65 | 2022-11-01 | 131.2 | 65000 | 73562.19 |
| 66 | 2022-12-01 | 132.2 | 66000 | 75122.87 |
| 67 | 2023-01-03 | 132 | 67000 | 76009.22 |
| 68 | 2023-02-01 | 129.6 | 68000 | 75627.24 |
| 69 | 2023-03-01 | 123 | 69000 | 72775.85 |
| 70 | 2023-04-03 | 124.8 | 70000 | 74840.86 |
| 71 | 2023-05-02 | 125.8 | 71000 | 76440.55 |
| 72 | 2023-06-01 | 120.2 | 72000 | 74037.79 |
| 73 | 2023-07-03 | 116.4 | 73000 | 72697.16 |
| 74 | 2023-08-01 | 113.8 | 74000 | 72073.34 |
| 75 | 2023-09-01 | 108 | 75000 | 69400.01 |
| 76 | 2023-10-02 | 104.6 | 76000 | 68215.19 |
| 77 | 2023-11-01 | 100.2 | 77000 | 66345.72 |
| 78 | 2023-12-01 | 109.4 | 78000 | 73437.34 |
| 79 | 2024-01-02 | 112.4 | 79000 | 76451.16 |
| 80 | 2024-02-01 | 106.4 | 80000 | 73370.14 |
| 81 | 2024-03-01 | 102.4 | 81000 | 71611.86 |
| 82 | 2024-04-02 | 100.6 | 82000 | 71353.06 |
| 83 | 2024-05-01 | 99.3 | 83000 | 71431.00 |
| 84 | 2024-06-03 | 101 | 84000 | 73653.89 |
| 85 | 2024-07-01 | 95 | 85000 | 70278.41 |
| 86 | 2024-08-01 | 105.4 | 86000 | 78972.05 |
| 87 | 2024-09-02 | 102.8 | 87000 | 78023.97 |
| 88 | 2024-10-01 | 103.6 | 88000 | 79631.16 |
| 89 | 2024-11-01 | 96.4 | 89000 | 75096.95 |
| 90 | 2024-12-02 | 88.8 | 90000 | 70176.44 |
| 91 | 2025-01-02 | 86.7 | 91000 | 69516.87 |
| 92 | 2025-02-03 | 79 | 92000 | 64342.93 |
| 93 | 2025-03-03 | 75 | 93000 | 62085.06 |
| 94 | 2025-04-01 | 75 | 94000 | 63085.06 |
| 95 | 2025-05-01 | 80.3 | 95000 | 68543.08 |
| 96 | 2025-06-02 | 81.5 | 96000 | 70567.38 |
| 97 | 2025-07-01 | 88.5 | 97000 | 77628.38 |
| 98 | 2025-08-01 | 83.6 | 98000 | 74330.31 |