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 | 2013-10-30 | 25 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 24.59 | 2000 | 1983.60 |
| 3 | 2013-12-02 | 24.6 | 3000 | 2984.41 |
| 4 | 2014-01-02 | 24.27 | 4000 | 3944.37 |
| 5 | 2014-02-03 | 22.66 | 5000 | 4682.71 |
| 6 | 2014-03-03 | 23.63 | 6000 | 5883.17 |
| 7 | 2014-04-01 | 24.88 | 7000 | 7194.38 |
| 8 | 2014-05-01 | 25 | 8000 | 8229.08 |
| 9 | 2014-06-02 | 25.55 | 9000 | 9410.12 |
| 10 | 2014-07-01 | 26.071 | 10000 | 10602.00 |
| 11 | 2014-08-01 | 25.691 | 11000 | 11447.47 |
| 12 | 2014-09-02 | 26.121 | 12000 | 12639.07 |
| 13 | 2014-10-01 | 24.551 | 13000 | 12879.40 |
| 14 | 2014-11-03 | 24.811 | 14000 | 14015.80 |
| 15 | 2014-12-01 | 24.621 | 15000 | 14908.47 |
| 16 | 2015-01-02 | 23.471 | 16000 | 15212.12 |
| 17 | 2015-02-02 | 23.931 | 17000 | 16510.26 |
| 18 | 2015-03-02 | 24.431 | 18000 | 17855.21 |
| 19 | 2015-04-01 | 24.319 | 19000 | 18773.36 |
| 20 | 2015-05-01 | 25.299 | 20000 | 20529.88 |
| 21 | 2015-06-01 | 24.539 | 21000 | 20913.15 |
| 22 | 2015-07-01 | 23.885 | 22000 | 21355.78 |
| 23 | 2015-08-03 | 23.035 | 23000 | 21595.79 |
| 24 | 2015-09-01 | 20.855 | 24000 | 20552.00 |
| 25 | 2015-10-01 | 20.712 | 25000 | 21411.07 |
| 26 | 2015-11-02 | 22.192 | 26000 | 23941.03 |
| 27 | 2015-12-01 | 21.592 | 27000 | 24293.74 |
| 28 | 2016-01-04 | 20.534 | 28000 | 24103.36 |
| 29 | 2016-02-01 | 20.304 | 29000 | 24833.38 |
| 30 | 2016-03-01 | 21.154 | 30000 | 26872.99 |
| 31 | 2016-04-01 | 22.08 | 31000 | 29049.34 |
| 32 | 2016-05-02 | 22.363 | 32000 | 30421.66 |
| 33 | 2016-06-01 | 21.723 | 33000 | 30551.03 |
| 34 | 2016-07-01 | 21.81 | 34000 | 31673.39 |
| 35 | 2016-08-01 | 22.32 | 35000 | 33414.03 |
| 36 | 2016-09-01 | 22.64 | 36000 | 34893.09 |
| 37 | 2016-10-03 | 23.076 | 37000 | 36565.06 |
| 38 | 2016-11-01 | 22.776 | 38000 | 37089.69 |
| 39 | 2016-12-01 | 22.416 | 39000 | 37503.45 |
| 40 | 2017-01-03 | 23.027 | 40000 | 39525.69 |
| 41 | 2017-02-01 | 24.457 | 41000 | 42980.28 |
| 42 | 2017-03-01 | 24.897 | 42000 | 44753.52 |
| 43 | 2017-04-03 | 25.41 | 43000 | 46675.67 |
| 44 | 2017-05-01 | 25.94 | 44000 | 48649.22 |
| 45 | 2017-06-01 | 26.91 | 45000 | 51468.41 |
| 46 | 2017-07-05 | 27.262 | 46000 | 53141.65 |
| 47 | 2017-08-01 | 28.25 | 47000 | 56067.55 |
| 48 | 2017-09-01 | 28.932 | 48000 | 58421.11 |
| 49 | 2017-10-02 | 28.844 | 49000 | 59243.42 |
| 50 | 2017-11-01 | 29.544 | 50000 | 61681.17 |
| 51 | 2017-12-01 | 29.154 | 51000 | 61866.94 |
| 52 | 2018-01-02 | 30.317 | 52000 | 65334.91 |
| 53 | 2018-02-01 | 31.657 | 53000 | 69222.69 |
| 54 | 2018-03-01 | 30.197 | 54000 | 67030.18 |
| 55 | 2018-04-02 | 29.579 | 55000 | 66658.37 |
| 56 | 2018-05-01 | 29.879 | 56000 | 68334.44 |
| 57 | 2018-06-01 | 29.469 | 57000 | 68396.75 |
| 58 | 2018-07-02 | 27.538 | 58000 | 64914.95 |
| 59 | 2018-08-01 | 28.258 | 59000 | 67612.20 |
| 60 | 2018-09-04 | 27.238 | 60000 | 66171.67 |
| 61 | 2018-10-01 | 27.965 | 61000 | 68937.84 |
| 62 | 2018-11-01 | 26.285 | 62000 | 65796.39 |
| 63 | 2018-12-03 | 26.565 | 63000 | 67497.28 |
| 64 | 2019-01-02 | 25.096 | 64000 | 64764.80 |
| 65 | 2019-02-01 | 27.336 | 65000 | 71545.53 |
| 66 | 2019-03-01 | 27.156 | 66000 | 72074.42 |
| 67 | 2019-04-01 | 27.221 | 67000 | 73246.93 |
| 68 | 2019-05-01 | 27.121 | 68000 | 73977.85 |
| 69 | 2019-06-03 | 25.979 | 69000 | 71862.82 |
| 70 | 2019-07-01 | 27.458 | 70000 | 76954.02 |
| 71 | 2019-08-01 | 26.328 | 71000 | 74787.07 |
| 72 | 2019-09-03 | 25.498 | 72000 | 73429.38 |
| 73 | 2019-10-01 | 26.322 | 73000 | 76802.34 |
| 74 | 2019-11-01 | 27.473 | 74000 | 81160.73 |
| 75 | 2019-12-02 | 27.353 | 75000 | 81806.22 |
| 76 | 2020-01-02 | 28.951 | 76000 | 87585.46 |
| 77 | 2020-02-03 | 27.39 | 77000 | 83862.96 |
| 78 | 2020-03-02 | 25.65 | 78000 | 79535.42 |
| 79 | 2020-04-01 | 19.929 | 79000 | 62795.76 |
| 80 | 2020-05-01 | 21.669 | 80000 | 69278.46 |
| 81 | 2020-06-01 | 23.539 | 81000 | 76257.08 |
| 82 | 2020-07-01 | 23.995 | 82000 | 78734.34 |
| 83 | 2020-08-03 | 24.625 | 83000 | 81801.54 |
| 84 | 2020-09-01 | 25.135 | 84000 | 84495.71 |
| 85 | 2020-10-01 | 24.711 | 85000 | 84070.36 |
| 86 | 2020-11-02 | 24.201 | 86000 | 83335.26 |
| 87 | 2020-12-01 | 27.701 | 87000 | 96387.39 |
| 88 | 2021-01-04 | 28.961 | 88000 | 101771.64 |
| 89 | 2021-02-01 | 29.361 | 89000 | 104177.27 |
| 90 | 2021-03-01 | 30.593 | 90000 | 109548.60 |
| 91 | 2021-04-01 | 31.622 | 91000 | 114233.28 |
| 92 | 2021-05-03 | 32.258 | 92000 | 117530.81 |
| 93 | 2021-06-01 | 33.393 | 93000 | 122666.14 |
| 94 | 2021-07-01 | 32.642 | 94000 | 120907.41 |
| 95 | 2021-08-02 | 32.195 | 95000 | 120251.70 |
| 96 | 2021-09-01 | 32.323 | 96000 | 121729.79 |
| 97 | 2021-10-01 | 31.342 | 97000 | 119035.30 |
| 98 | 2021-11-01 | 31.852 | 98000 | 121972.26 |
| 99 | 2021-12-01 | 30.312 | 99000 | 117075.07 |
| 100 | 2022-01-03 | 31.968 | 100000 | 124471.09 |
| 101 | 2022-02-01 | 31.848 | 101000 | 125003.86 |
| 102 | 2022-03-01 | 30.798 | 102000 | 121882.59 |
| 103 | 2022-04-01 | 32.094 | 103000 | 128011.49 |
| 104 | 2022-05-02 | 30.094 | 104000 | 121034.21 |
| 105 | 2022-06-01 | 30.592 | 105000 | 124037.10 |
| 106 | 2022-07-01 | 28.145 | 106000 | 115115.59 |
| 107 | 2022-08-01 | 28.525 | 107000 | 117669.83 |
| 108 | 2022-09-01 | 27.755 | 108000 | 115493.46 |
| 109 | 2022-10-03 | 25.665 | 109000 | 107796.60 |
| 110 | 2022-11-01 | 26.165 | 110000 | 110896.67 |
| 111 | 2022-12-01 | 28.5 | 111000 | 121793.24 |
| 112 | 2023-01-03 | 28.131 | 112000 | 121216.34 |
| 113 | 2023-02-01 | 30.041 | 113000 | 130446.52 |
| 114 | 2023-03-01 | 29.401 | 114000 | 128667.46 |
| 115 | 2023-04-03 | 29.671 | 115000 | 130849.06 |
| 116 | 2023-05-01 | 29.641 | 116000 | 131716.76 |
| 117 | 2023-06-01 | 28.936 | 117000 | 129583.93 |
| 118 | 2023-07-03 | 30.229 | 118000 | 136374.36 |
| 119 | 2023-08-01 | 31.179 | 119000 | 141660.17 |
| 120 | 2023-09-01 | 30.251 | 120000 | 138443.85 |
| 121 | 2023-10-02 | 29.546 | 121000 | 136217.41 |
| 122 | 2023-11-01 | 29.006 | 122000 | 134727.82 |
| 123 | 2023-12-01 | 30.909 | 123000 | 144566.93 |
| 124 | 2024-01-02 | 31.875 | 124000 | 150085.08 |
| 125 | 2024-02-01 | 31.62 | 125000 | 149884.40 |
| 126 | 2024-03-01 | 32.11 | 126000 | 153207.09 |
| 127 | 2024-04-01 | 32.43 | 127000 | 155733.91 |
| 128 | 2024-05-01 | 32.15 | 128000 | 155389.31 |
| 129 | 2024-06-03 | 33.676 | 129000 | 163764.86 |
| 130 | 2024-07-01 | 33.09 | 130000 | 161915.17 |
| 131 | 2024-08-01 | 32.646 | 131000 | 160742.60 |
| 132 | 2024-09-03 | 33.3 | 132000 | 164962.77 |
| 133 | 2024-10-01 | 34.948 | 133000 | 174126.69 |
| 134 | 2024-11-01 | 34.028 | 134000 | 170542.84 |
| 135 | 2024-12-02 | 34.013 | 135000 | 171467.66 |
| 136 | 2025-01-02 | 33.677 | 136000 | 170773.80 |
| 137 | 2025-02-03 | 34.066 | 137000 | 173746.40 |
| 138 | 2025-03-03 | 34.466 | 138000 | 176786.51 |
| 139 | 2025-04-01 | 34.966 | 139000 | 180351.16 |
| 140 | 2025-05-01 | 35.596 | 140000 | 184600.64 |
| 141 | 2025-06-02 | 37.811 | 141000 | 197087.62 |
| 142 | 2025-07-01 | 38.321 | 142000 | 200745.96 |
| 143 | 2025-08-01 | 38.455 | 143000 | 202447.93 |
| 144 | 2025-09-02 | 39.886 | 144000 | 210981.48 |
| 145 | 2025-10-01 | 41.097 | 145000 | 218387.21 |
| 146 | 2025-11-03 | 41.926 | 146000 | 223792.47 |
| 147 | 2025-12-01 | 41.986 | 147000 | 225112.73 |
| 148 | 2026-01-02 | 42.881 | 148000 | 230911.38 |