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 | 2013-06-17 | 6665.47 | 1000 | 1000.00 |
| 2 | 2013-07-04 | 6769.5 | 2000 | 2015.61 |
| 3 | 2013-08-02 | 7232 | 3000 | 3153.32 |
| 4 | 2013-09-19 | 6851.5 | 4000 | 3987.41 |
| 5 | 2013-10-04 | 6619 | 5000 | 4852.10 |
| 6 | 2013-11-04 | 6882.5 | 6000 | 6045.26 |
| 7 | 2013-12-05 | 6905 | 7000 | 7065.02 |
| 8 | 2014-01-10 | 7137.5 | 8000 | 8302.91 |
| 9 | 2014-02-03 | 6797.5 | 9000 | 8907.40 |
| 10 | 2014-03-13 | 7070.5 | 10000 | 10265.13 |
| 11 | 2014-04-01 | 7205.5 | 11000 | 11461.13 |
| 12 | 2014-05-09 | 6948.5 | 12000 | 12052.34 |
| 13 | 2014-08-12 | 7166.5 | 13000 | 13430.47 |
| 14 | 2014-09-04 | 7711.5 | 14000 | 15451.83 |
| 15 | 2014-10-01 | 7663.5 | 15000 | 16355.65 |
| 16 | 2014-11-03 | 8061 | 16000 | 18204.01 |
| 17 | 2014-12-03 | 8394 | 17000 | 19956.02 |
| 18 | 2015-01-06 | 8531.5 | 18000 | 21282.91 |
| 19 | 2015-02-03 | 8413.5 | 19000 | 21988.55 |
| 20 | 2015-03-02 | 8606.5 | 20000 | 23492.95 |
| 21 | 2015-04-01 | 8801.5 | 21000 | 25025.24 |
| 22 | 2015-05-05 | 8728.5 | 22000 | 25817.67 |
| 23 | 2015-06-01 | 8774.5 | 23000 | 26953.74 |
| 24 | 2015-07-01 | 8579 | 24000 | 27353.19 |
| 25 | 2015-08-03 | 8763.5 | 25000 | 28941.45 |
| 26 | 2015-09-01 | 8079.5 | 26000 | 27682.54 |
| 27 | 2015-10-01 | 8106.5 | 27000 | 28775.05 |
| 28 | 2015-11-02 | 8564 | 28000 | 31399.01 |
| 29 | 2015-12-01 | 8901.5 | 29000 | 33636.41 |
| 30 | 2016-01-04 | 8627.5 | 30000 | 33601.04 |
| 31 | 2016-02-01 | 8205 | 31000 | 32955.55 |
| 32 | 2016-03-01 | 8455.5 | 32000 | 34961.69 |
| 33 | 2016-04-01 | 8733 | 33000 | 37109.10 |
| 34 | 2016-05-03 | 8692.5 | 34000 | 37937.00 |
| 35 | 2016-06-01 | 9012 | 35000 | 40331.41 |
| 36 | 2016-07-01 | 9460.5 | 36000 | 43338.58 |
| 37 | 2016-08-01 | 9895.5 | 37000 | 46331.31 |
| 38 | 2016-09-01 | 10087 | 38000 | 48227.93 |
| 39 | 2016-10-03 | 10232 | 39000 | 49921.20 |
| 40 | 2016-11-01 | 10934.5 | 40000 | 54348.65 |
| 41 | 2016-12-01 | 12366.5 | 41000 | 62466.24 |
| 42 | 2017-01-03 | 13062 | 42000 | 66979.38 |
| 43 | 2017-02-01 | 12668.5 | 43000 | 65961.59 |
| 44 | 2017-03-01 | 13964 | 44000 | 73706.92 |
| 45 | 2017-04-03 | 12908.5 | 45000 | 69135.62 |
| 46 | 2017-05-02 | 12523.5 | 46000 | 68073.63 |
| 47 | 2017-06-01 | 12386.5 | 47000 | 68328.94 |
| 48 | 2017-07-03 | 13365 | 48000 | 74726.74 |
| 49 | 2017-08-01 | 13093 | 49000 | 74205.93 |
| 50 | 2017-09-01 | 13160 | 50000 | 75585.66 |
| 51 | 2017-10-02 | 13439.5 | 51000 | 78190.99 |
| 52 | 2017-11-01 | 13859.5 | 52000 | 81634.55 |
| 53 | 2017-12-01 | 13802 | 53000 | 82295.87 |
| 54 | 2018-01-02 | 14200 | 54000 | 85668.98 |
| 55 | 2018-02-01 | 14491 | 55000 | 88424.59 |
| 56 | 2018-03-01 | 14536.5 | 56000 | 89702.24 |
| 57 | 2018-04-03 | 13392 | 57000 | 83639.72 |
| 58 | 2018-05-03 | 13587 | 58000 | 85857.60 |
| 59 | 2018-06-01 | 14238.5 | 59000 | 90974.49 |
| 60 | 2018-07-02 | 14082.5 | 60000 | 90977.75 |
| 61 | 2018-08-01 | 14872.5 | 61000 | 97081.42 |
| 62 | 2018-09-04 | 15380 | 62000 | 101394.17 |
| 63 | 2018-10-01 | 14847.5 | 63000 | 98883.61 |
| 64 | 2018-11-01 | 14186 | 64000 | 95478.05 |
| 65 | 2018-12-03 | 14808 | 65000 | 100664.39 |
| 66 | 2019-01-02 | 13350.5 | 66000 | 91756.34 |
| 67 | 2019-02-04 | 13988 | 67000 | 97137.80 |
| 68 | 2019-03-04 | 14200.5 | 68000 | 99613.48 |
| 69 | 2019-04-01 | 14075.5 | 69000 | 99736.63 |
| 70 | 2019-05-02 | 14986.5 | 70000 | 107191.83 |
| 71 | 2019-06-03 | 14586.5 | 71000 | 105330.80 |
| 72 | 2019-07-01 | 15596 | 72000 | 113620.52 |
| 73 | 2019-08-02 | 15989.5 | 73000 | 117487.26 |
| 74 | 2019-09-03 | 15538.5 | 74000 | 115173.41 |
| 75 | 2019-10-01 | 16101.5 | 75000 | 120346.44 |
| 76 | 2019-11-01 | 15951 | 76000 | 120221.57 |
| 77 | 2019-12-02 | 16505.5 | 77000 | 125400.80 |
| 78 | 2020-01-03 | 16775 | 78000 | 128448.33 |
| 79 | 2020-02-03 | 16630.5 | 79000 | 128341.87 |
| 80 | 2020-03-02 | 15108.5 | 80000 | 117596.20 |
| 81 | 2020-04-01 | 11429 | 81000 | 89957.01 |
| 82 | 2020-05-01 | 12667.5 | 82000 | 100705.17 |
| 83 | 2020-06-01 | 13642.5 | 83000 | 109456.31 |
| 84 | 2020-07-01 | 13272 | 84000 | 107483.72 |
| 85 | 2020-08-03 | 13407 | 85000 | 109577.02 |
| 86 | 2020-09-01 | 13505.5 | 86000 | 111382.08 |
| 87 | 2020-10-01 | 13600 | 87000 | 113161.43 |
| 88 | 2020-11-02 | 13737 | 88000 | 115301.37 |
| 89 | 2020-12-01 | 15398.5 | 89000 | 130247.15 |
| 90 | 2021-01-04 | 15597 | 90000 | 132926.15 |
| 91 | 2021-02-01 | 15554.5 | 91000 | 133563.94 |
| 92 | 2021-03-01 | 17328 | 92000 | 149792.70 |
| 93 | 2021-04-01 | 18145 | 93000 | 157855.29 |
| 94 | 2021-05-04 | 19180 | 94000 | 167859.44 |
| 95 | 2021-06-01 | 19828.5 | 95000 | 174534.98 |
| 96 | 2021-07-01 | 19707.5 | 96000 | 174469.91 |
| 97 | 2021-08-02 | 19446 | 97000 | 173154.85 |
| 98 | 2021-09-01 | 20372 | 98000 | 182400.32 |
| 99 | 2021-10-01 | 20589.5 | 99000 | 185347.71 |
| 100 | 2021-11-01 | 21703 | 100000 | 196371.49 |
| 101 | 2021-12-01 | 21492 | 101000 | 195462.33 |
| 102 | 2022-01-04 | 22179.5 | 102000 | 202714.91 |
| 103 | 2022-02-01 | 21478.5 | 103000 | 197307.95 |
| 104 | 2022-03-01 | 20712 | 104000 | 191266.65 |
| 105 | 2022-04-01 | 21730.5 | 105000 | 201672.07 |
| 106 | 2022-05-03 | 20860.5 | 106000 | 194597.95 |
| 107 | 2022-06-01 | 20626.5 | 107000 | 193415.07 |
| 108 | 2022-07-01 | 19485.5 | 108000 | 183715.90 |
| 109 | 2022-08-01 | 20352.5 | 109000 | 192890.26 |
| 110 | 2022-09-01 | 21166 | 110000 | 201600.19 |
| 111 | 2022-10-03 | 20545 | 111000 | 196685.34 |
| 112 | 2022-11-01 | 22263.5 | 112000 | 214137.21 |
| 113 | 2022-12-01 | 21997 | 113000 | 212573.93 |
| 114 | 2023-01-03 | 21600.5 | 114000 | 209742.25 |
| 115 | 2023-02-01 | 22285.5 | 115000 | 217393.64 |
| 116 | 2023-03-01 | 22269 | 116000 | 218232.69 |
| 117 | 2023-04-03 | 19556 | 117000 | 192645.71 |
| 118 | 2023-05-02 | 19472 | 118000 | 192818.23 |
| 119 | 2023-06-01 | 19274 | 119000 | 191857.57 |
| 120 | 2023-07-03 | 20288.5 | 120000 | 202956.12 |
| 121 | 2023-08-02 | 20830 | 121000 | 209373.02 |
| 122 | 2023-09-01 | 20845 | 122000 | 210523.79 |
| 123 | 2023-10-02 | 20642 | 123000 | 209473.60 |
| 124 | 2023-11-01 | 20347.5 | 124000 | 207485.03 |
| 125 | 2023-12-01 | 21585 | 125000 | 221103.92 |
| 126 | 2024-01-02 | 22766.5 | 126000 | 234206.50 |
| 127 | 2024-02-01 | 23101 | 127000 | 238647.61 |
| 128 | 2024-03-01 | 24311.5 | 128000 | 252152.83 |
| 129 | 2024-04-02 | 25413 | 129000 | 264577.31 |
| 130 | 2024-05-01 | 24834 | 130000 | 259549.28 |
| 131 | 2024-06-03 | 24682.5 | 131000 | 258965.90 |
| 132 | 2024-07-01 | 25040 | 132000 | 263716.75 |
| 133 | 2024-08-01 | 26030 | 133000 | 275143.25 |
| 134 | 2024-09-02 | 26749 | 134000 | 283743.25 |
| 135 | 2024-10-01 | 26204.5 | 135000 | 278967.40 |
| 136 | 2024-11-01 | 27880.998 | 136000 | 297815.03 |
| 137 | 2024-12-02 | 30995.5 | 137000 | 332083.05 |
| 138 | 2025-01-02 | 30359.002 | 138000 | 326263.66 |
| 139 | 2025-02-03 | 31926 | 139000 | 344103.96 |
| 140 | 2025-03-03 | 31839.5 | 140000 | 344171.65 |
| 141 | 2025-04-01 | 29879.5 | 141000 | 323984.87 |
| 142 | 2025-05-01 | 28587.5 | 142000 | 310975.65 |
| 143 | 2025-06-02 | 28990 | 143000 | 316354.06 |
| 144 | 2025-07-01 | 29775.002 | 144000 | 325920.41 |
| 145 | 2025-08-01 | 30102.5 | 145000 | 330505.24 |