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 | 20.4 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 20.78 | 2000 | 2018.63 |
| 3 | 2013-12-02 | 20 | 3000 | 2942.86 |
| 4 | 2014-01-02 | 20.307 | 4000 | 3988.03 |
| 5 | 2014-02-03 | 20.437 | 5000 | 5013.56 |
| 6 | 2014-03-03 | 22.087 | 6000 | 6418.33 |
| 7 | 2014-04-01 | 21.367 | 7000 | 7209.11 |
| 8 | 2014-05-01 | 22.157 | 8000 | 8475.65 |
| 9 | 2014-06-02 | 22.307 | 9000 | 9533.03 |
| 10 | 2014-07-01 | 23.497 | 10000 | 11041.58 |
| 11 | 2014-08-01 | 23.237 | 11000 | 11919.40 |
| 12 | 2014-09-02 | 24.417 | 12000 | 13524.68 |
| 13 | 2014-10-01 | 22.787 | 13000 | 13621.82 |
| 14 | 2014-11-03 | 25.167 | 14000 | 16044.56 |
| 15 | 2014-12-01 | 24.857 | 15000 | 16846.92 |
| 16 | 2015-01-02 | 26.052 | 16000 | 18656.84 |
| 17 | 2015-02-02 | 27.852 | 17000 | 20945.89 |
| 18 | 2015-03-02 | 26.462 | 18000 | 20900.55 |
| 19 | 2015-04-01 | 27.347 | 19000 | 22599.55 |
| 20 | 2015-05-01 | 24.857 | 20000 | 21541.82 |
| 21 | 2015-06-01 | 26.047 | 21000 | 23573.11 |
| 22 | 2015-07-01 | 24.632 | 22000 | 23292.50 |
| 23 | 2015-08-03 | 26.182 | 23000 | 25758.21 |
| 24 | 2015-09-01 | 23.942 | 24000 | 24554.47 |
| 25 | 2015-10-01 | 24.857 | 25000 | 26492.87 |
| 26 | 2015-11-02 | 27.587 | 26000 | 30402.54 |
| 27 | 2015-12-01 | 27.167 | 27000 | 30939.67 |
| 28 | 2016-01-04 | 27.092 | 28000 | 31854.26 |
| 29 | 2016-02-01 | 28.572 | 29000 | 34594.42 |
| 30 | 2016-03-01 | 25.672 | 30000 | 32083.15 |
| 31 | 2016-04-01 | 27.627 | 31000 | 35526.38 |
| 32 | 2016-05-02 | 27.517 | 32000 | 36384.93 |
| 33 | 2016-06-01 | 27.597 | 33000 | 37490.71 |
| 34 | 2016-07-01 | 28.832 | 34000 | 40168.47 |
| 35 | 2016-08-01 | 30.632 | 35000 | 43676.21 |
| 36 | 2016-09-01 | 30.862 | 36000 | 45004.15 |
| 37 | 2016-10-03 | 29.777 | 37000 | 44421.96 |
| 38 | 2016-11-01 | 27.357 | 38000 | 41811.75 |
| 39 | 2016-12-01 | 26.547 | 39000 | 41573.77 |
| 40 | 2017-01-03 | 27.367 | 40000 | 43857.93 |
| 41 | 2017-02-01 | 26.777 | 41000 | 43912.40 |
| 42 | 2017-03-01 | 25.987 | 42000 | 43616.86 |
| 43 | 2017-04-03 | 24.537 | 43000 | 42183.16 |
| 44 | 2017-05-01 | 23.157 | 44000 | 40810.71 |
| 45 | 2017-06-01 | 21.277 | 45000 | 38497.50 |
| 46 | 2017-07-03 | 22.017 | 46000 | 40836.42 |
| 47 | 2017-08-01 | 23.187 | 47000 | 44006.49 |
| 48 | 2017-09-01 | 22.337 | 48000 | 43393.28 |
| 49 | 2017-10-02 | 22.157 | 49000 | 44043.60 |
| 50 | 2017-11-01 | 21.637 | 50000 | 44009.95 |
| 51 | 2017-12-01 | 21.797 | 51000 | 45335.39 |
| 52 | 2018-01-02 | 22.377 | 52000 | 47541.73 |
| 53 | 2018-02-01 | 19.862 | 53000 | 43198.41 |
| 54 | 2018-03-01 | 19.622 | 54000 | 43676.43 |
| 55 | 2018-04-02 | 18.932 | 55000 | 43140.56 |
| 56 | 2018-05-01 | 19.037 | 56000 | 44379.83 |
| 57 | 2018-06-01 | 19.987 | 57000 | 47594.51 |
| 58 | 2018-07-02 | 21.417 | 58000 | 51999.73 |
| 59 | 2018-08-01 | 22.082 | 59000 | 54614.32 |
| 60 | 2018-09-04 | 22.502 | 60000 | 56653.09 |
| 61 | 2018-10-01 | 21.612 | 61000 | 55412.34 |
| 62 | 2018-11-01 | 20.817 | 62000 | 54373.99 |
| 63 | 2018-12-03 | 21.257 | 63000 | 56523.27 |
| 64 | 2019-01-02 | 19.157 | 64000 | 51939.28 |
| 65 | 2019-02-01 | 22.527 | 65000 | 62076.17 |
| 66 | 2019-03-01 | 22.327 | 66000 | 62525.05 |
| 67 | 2019-04-01 | 23.347 | 67000 | 66381.48 |
| 68 | 2019-05-01 | 23.137 | 68000 | 66784.39 |
| 69 | 2019-06-03 | 22.357 | 69000 | 65532.94 |
| 70 | 2019-07-01 | 23.137 | 70000 | 68819.28 |
| 71 | 2019-08-01 | 24.457 | 71000 | 73745.52 |
| 72 | 2019-09-03 | 24.257 | 72000 | 74142.46 |
| 73 | 2019-10-01 | 25.817 | 73000 | 79910.66 |
| 74 | 2019-11-01 | 28.027 | 74000 | 87751.21 |
| 75 | 2019-12-02 | 27.267 | 75000 | 86371.69 |
| 76 | 2020-01-02 | 26.637 | 76000 | 85376.08 |
| 77 | 2020-02-03 | 26.492 | 77000 | 85911.34 |
| 78 | 2020-03-02 | 24.802 | 78000 | 81430.81 |
| 79 | 2020-04-01 | 14.712 | 79000 | 49302.96 |
| 80 | 2020-05-01 | 17.537 | 80000 | 59770.12 |
| 81 | 2020-06-01 | 18.497 | 81000 | 64042.02 |
| 82 | 2020-07-01 | 19.567 | 82000 | 68746.67 |
| 83 | 2020-08-03 | 17.837 | 83000 | 63668.49 |
| 84 | 2020-09-01 | 18.467 | 84000 | 66917.26 |
| 85 | 2020-10-01 | 18.527 | 85000 | 68134.67 |
| 86 | 2020-11-02 | 17.637 | 86000 | 65861.62 |
| 87 | 2020-12-01 | 22.057 | 87000 | 83367.17 |
| 88 | 2021-01-04 | 22.257 | 88000 | 85123.09 |
| 89 | 2021-02-01 | 23.812 | 89000 | 92070.27 |
| 90 | 2021-03-01 | 26.422 | 90000 | 103161.97 |
| 91 | 2021-04-01 | 27.437 | 91000 | 108124.93 |
| 92 | 2021-05-03 | 29.167 | 92000 | 115942.59 |
| 93 | 2021-06-01 | 30.277 | 93000 | 121354.98 |
| 94 | 2021-07-01 | 30.047 | 94000 | 121433.11 |
| 95 | 2021-08-02 | 29.922 | 95000 | 121927.93 |
| 96 | 2021-09-01 | 30.822 | 96000 | 126595.30 |
| 97 | 2021-10-01 | 30.162 | 97000 | 124884.48 |
| 98 | 2021-11-01 | 31.277 | 98000 | 130501.09 |
| 99 | 2021-12-01 | 29.547 | 99000 | 124282.79 |
| 100 | 2022-01-03 | 32.787 | 100000 | 138911.11 |
| 101 | 2022-02-01 | 32.667 | 101000 | 139402.70 |
| 102 | 2022-03-01 | 32.177 | 102000 | 138311.68 |
| 103 | 2022-04-01 | 33.477 | 103000 | 144899.69 |
| 104 | 2022-05-02 | 32.707 | 104000 | 142566.87 |
| 105 | 2022-06-01 | 31.657 | 105000 | 138990.01 |
| 106 | 2022-07-01 | 28.577 | 106000 | 126467.28 |
| 107 | 2022-08-01 | 30.937 | 107000 | 137911.44 |
| 108 | 2022-09-01 | 29.757 | 108000 | 133651.21 |
| 109 | 2022-10-03 | 26.777 | 109000 | 121266.78 |
| 110 | 2022-11-01 | 29.727 | 110000 | 135626.64 |
| 111 | 2022-12-01 | 31.227 | 111000 | 143470.25 |
| 112 | 2023-01-03 | 31.097 | 112000 | 143872.97 |
| 113 | 2023-02-01 | 32.177 | 113000 | 149869.69 |
| 114 | 2023-03-01 | 31.077 | 114000 | 145746.26 |
| 115 | 2023-04-03 | 30.067 | 115000 | 142009.52 |
| 116 | 2023-05-01 | 29.877 | 116000 | 142112.13 |
| 117 | 2023-06-01 | 28.697 | 117000 | 137499.37 |
| 118 | 2023-07-03 | 31.057 | 118000 | 149807.12 |
| 119 | 2023-08-01 | 31.707 | 119000 | 153942.47 |
| 120 | 2023-09-01 | 31.027 | 120000 | 151640.97 |
| 121 | 2023-10-02 | 29.447 | 121000 | 144918.89 |
| 122 | 2023-11-01 | 30.387 | 122000 | 150544.96 |
| 123 | 2023-12-01 | 31.247 | 123000 | 155805.62 |
| 124 | 2024-01-02 | 32.79 | 124000 | 164499.42 |
| 125 | 2024-02-01 | 32.33 | 125000 | 163191.71 |
| 126 | 2024-03-01 | 32.38 | 126000 | 164444.09 |
| 127 | 2024-04-01 | 32.543 | 127000 | 166271.90 |
| 128 | 2024-05-01 | 32.033 | 128000 | 164666.16 |
| 129 | 2024-06-03 | 32.333 | 129000 | 167208.31 |
| 130 | 2024-07-01 | 32.573 | 130000 | 169449.46 |
| 131 | 2024-08-01 | 35.666 | 131000 | 186539.69 |
| 132 | 2024-09-03 | 37.436 | 132000 | 196797.12 |
| 133 | 2024-10-01 | 37.976 | 133000 | 200635.84 |
| 134 | 2024-11-01 | 37.489 | 134000 | 199062.91 |
| 135 | 2024-12-02 | 40.159 | 135000 | 214240.34 |
| 136 | 2025-01-02 | 37.919 | 136000 | 203290.39 |
| 137 | 2025-02-03 | 36.507 | 137000 | 196720.41 |
| 138 | 2025-03-03 | 38.667 | 138000 | 209359.71 |
| 139 | 2025-04-01 | 37.197 | 139000 | 202400.50 |
| 140 | 2025-05-01 | 36.385 | 140000 | 198982.16 |
| 141 | 2025-06-02 | 36.155 | 141000 | 198724.33 |
| 142 | 2025-07-01 | 36.995 | 142000 | 204341.35 |
| 143 | 2025-08-01 | 36.723 | 143000 | 203838.97 |
| 144 | 2025-09-02 | 38.953 | 144000 | 217217.06 |
| 145 | 2025-10-01 | 38.603 | 145000 | 216265.33 |
| 146 | 2025-11-03 | 37.731 | 146000 | 212380.13 |
| 147 | 2025-12-01 | 37.431 | 147000 | 211691.49 |
| 148 | 2026-01-02 | 37.501 | 148000 | 213087.38 |