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 | 2013-09-23 | 26.1 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 27.46 | 2000 | 2052.11 |
| 3 | 2013-11-01 | 28.38 | 3000 | 3120.86 |
| 4 | 2013-12-02 | 28.6 | 4000 | 4145.05 |
| 5 | 2014-01-02 | 28.25 | 5000 | 5094.33 |
| 6 | 2014-02-03 | 28.7 | 6000 | 6175.47 |
| 7 | 2014-03-03 | 27.7 | 7000 | 6960.30 |
| 8 | 2014-04-01 | 29.48 | 8000 | 8407.57 |
| 9 | 2014-05-01 | 29.49 | 9000 | 9410.42 |
| 10 | 2014-06-02 | 30.25 | 10000 | 10652.94 |
| 11 | 2014-07-01 | 29.972 | 11000 | 11555.04 |
| 12 | 2014-08-01 | 29.752 | 12000 | 12470.22 |
| 13 | 2014-09-02 | 29.772 | 13000 | 13478.61 |
| 14 | 2014-10-01 | 29.004 | 14000 | 14130.91 |
| 15 | 2014-11-03 | 29.774 | 15000 | 15506.06 |
| 16 | 2014-12-01 | 29.684 | 16000 | 16459.19 |
| 17 | 2015-01-02 | 30.166 | 17000 | 17726.45 |
| 18 | 2015-02-02 | 29.596 | 18000 | 18391.50 |
| 19 | 2015-03-02 | 30.416 | 19000 | 19901.06 |
| 20 | 2015-04-01 | 30.568 | 20000 | 21000.52 |
| 21 | 2015-05-01 | 30.468 | 21000 | 21931.81 |
| 22 | 2015-06-01 | 30.928 | 22000 | 23262.94 |
| 23 | 2015-07-01 | 30.43 | 23000 | 23888.36 |
| 24 | 2015-08-03 | 30.76 | 24000 | 25147.42 |
| 25 | 2015-09-01 | 30.86 | 25000 | 26229.17 |
| 26 | 2015-10-01 | 30.962 | 26000 | 27315.87 |
| 27 | 2015-11-02 | 31.902 | 27000 | 29145.17 |
| 28 | 2015-12-01 | 31.932 | 28000 | 30172.58 |
| 29 | 2016-01-04 | 32.25 | 29000 | 31473.06 |
| 30 | 2016-02-01 | 31.574 | 30000 | 31813.34 |
| 31 | 2016-03-01 | 31.394 | 31000 | 32631.98 |
| 32 | 2016-04-01 | 32.446 | 32000 | 34725.46 |
| 33 | 2016-05-02 | 32.126 | 33000 | 35382.98 |
| 34 | 2016-06-01 | 32.786 | 34000 | 37109.89 |
| 35 | 2016-07-01 | 33.468 | 35000 | 38881.84 |
| 36 | 2016-08-01 | 34.908 | 36000 | 41554.77 |
| 37 | 2016-09-01 | 34.628 | 37000 | 42221.46 |
| 38 | 2016-10-03 | 34.73 | 38000 | 43345.82 |
| 39 | 2016-11-01 | 35.99 | 39000 | 45918.41 |
| 40 | 2016-12-01 | 34.02 | 40000 | 44404.95 |
| 41 | 2017-01-03 | 34.182 | 41000 | 45616.40 |
| 42 | 2017-02-01 | 34.062 | 42000 | 46456.26 |
| 43 | 2017-03-01 | 34.862 | 43000 | 48547.36 |
| 44 | 2017-04-03 | 35.444 | 44000 | 50357.83 |
| 45 | 2017-05-01 | 34.774 | 45000 | 50405.91 |
| 46 | 2017-06-01 | 34.964 | 46000 | 51681.32 |
| 47 | 2017-07-05 | 35.366 | 47000 | 53275.53 |
| 48 | 2017-08-01 | 35.886 | 48000 | 55058.86 |
| 49 | 2017-09-01 | 35.906 | 49000 | 56089.55 |
| 50 | 2017-10-02 | 36.108 | 50000 | 57405.09 |
| 51 | 2017-11-01 | 35.903 | 51000 | 58079.18 |
| 52 | 2017-12-01 | 36.278 | 52000 | 59685.81 |
| 53 | 2018-01-02 | 36.47 | 53000 | 61001.69 |
| 54 | 2018-02-01 | 36.055 | 54000 | 61307.54 |
| 55 | 2018-03-01 | 36.5 | 55000 | 63064.22 |
| 56 | 2018-04-02 | 37.022 | 56000 | 64966.12 |
| 57 | 2018-05-01 | 36.292 | 57000 | 64685.12 |
| 58 | 2018-06-01 | 36.097 | 58000 | 65337.56 |
| 59 | 2018-07-02 | 37.194 | 59000 | 68323.19 |
| 60 | 2018-08-01 | 37.014 | 60000 | 68992.54 |
| 61 | 2018-09-04 | 37.054 | 61000 | 70067.10 |
| 62 | 2018-10-01 | 37.026 | 62000 | 71014.15 |
| 63 | 2018-11-01 | 35.976 | 63000 | 70000.30 |
| 64 | 2018-12-03 | 35.906 | 64000 | 70864.10 |
| 65 | 2019-01-02 | 35.608 | 65000 | 71275.97 |
| 66 | 2019-02-01 | 36.468 | 66000 | 73997.41 |
| 67 | 2019-03-01 | 37.288 | 67000 | 76661.28 |
| 68 | 2019-04-01 | 37.54 | 68000 | 78179.37 |
| 69 | 2019-05-01 | 37.52 | 69000 | 79137.72 |
| 70 | 2019-06-03 | 37.48 | 70000 | 80053.35 |
| 71 | 2019-07-01 | 37.647 | 71000 | 81410.05 |
| 72 | 2019-08-01 | 37.882 | 72000 | 82918.22 |
| 73 | 2019-09-03 | 37.632 | 73000 | 83371.01 |
| 74 | 2019-10-01 | 38.084 | 74000 | 85372.38 |
| 75 | 2019-11-01 | 38.414 | 75000 | 87112.14 |
| 76 | 2019-12-02 | 38.424 | 76000 | 88134.82 |
| 77 | 2020-01-02 | 38.786 | 77000 | 89965.15 |
| 78 | 2020-02-03 | 39.266 | 78000 | 92078.53 |
| 79 | 2020-03-02 | 38.816 | 79000 | 92023.28 |
| 80 | 2020-04-01 | 35.328 | 80000 | 84754.08 |
| 81 | 2020-05-01 | 38.648 | 81000 | 93718.97 |
| 82 | 2020-06-01 | 39.658 | 82000 | 97168.16 |
| 83 | 2020-07-01 | 38.55 | 83000 | 95453.39 |
| 84 | 2020-08-03 | 39.7 | 84000 | 99300.89 |
| 85 | 2020-09-01 | 40.21 | 85000 | 101576.55 |
| 86 | 2020-10-01 | 40.842 | 86000 | 104173.07 |
| 87 | 2020-11-02 | 40.852 | 87000 | 105198.58 |
| 88 | 2020-12-01 | 41.572 | 88000 | 108052.66 |
| 89 | 2021-01-04 | 41.644 | 89000 | 109239.80 |
| 90 | 2021-02-01 | 41.564 | 90000 | 110029.95 |
| 91 | 2021-03-01 | 41.484 | 91000 | 110818.17 |
| 92 | 2021-04-01 | 42.826 | 92000 | 115403.12 |
| 93 | 2021-05-03 | 42.326 | 93000 | 115055.77 |
| 94 | 2021-06-01 | 42.526 | 94000 | 116599.43 |
| 95 | 2021-07-01 | 42.738 | 95000 | 118180.70 |
| 96 | 2021-08-02 | 43.088 | 96000 | 120148.54 |
| 97 | 2021-09-01 | 43.118 | 97000 | 121232.19 |
| 98 | 2021-10-01 | 43.1 | 98000 | 122181.58 |
| 99 | 2021-11-01 | 43.61 | 99000 | 124627.35 |
| 100 | 2021-12-01 | 43.155 | 100000 | 124327.06 |
| 101 | 2022-01-03 | 43.507 | 101000 | 126341.15 |
| 102 | 2022-02-01 | 42.512 | 102000 | 124451.75 |
| 103 | 2022-03-01 | 42.702 | 103000 | 126007.96 |
| 104 | 2022-04-01 | 42.454 | 104000 | 126276.15 |
| 105 | 2022-05-02 | 42.784 | 105000 | 128257.71 |
| 106 | 2022-06-01 | 43.734 | 106000 | 132105.61 |
| 107 | 2022-07-01 | 43.596 | 107000 | 132688.76 |
| 108 | 2022-08-01 | 44.346 | 108000 | 135971.46 |
| 109 | 2022-09-01 | 43.956 | 109000 | 135775.66 |
| 110 | 2022-10-03 | 42.788 | 110000 | 133167.83 |
| 111 | 2022-11-01 | 42.078 | 111000 | 131958.12 |
| 112 | 2022-12-01 | 42.828 | 112000 | 135310.14 |
| 113 | 2023-01-03 | 42.93 | 113000 | 136632.40 |
| 114 | 2023-02-01 | 43.35 | 114000 | 138969.13 |
| 115 | 2023-03-01 | 43.21 | 115000 | 139520.32 |
| 116 | 2023-04-03 | 44.432 | 116000 | 144466.02 |
| 117 | 2023-05-01 | 43.732 | 117000 | 143190.05 |
| 118 | 2023-06-01 | 44.162 | 118000 | 145597.98 |
| 119 | 2023-07-03 | 44.284 | 119000 | 147000.20 |
| 120 | 2023-08-01 | 44.454 | 120000 | 148564.52 |
| 121 | 2023-09-01 | 45.244 | 121000 | 152204.68 |
| 122 | 2023-10-02 | 45.215 | 122000 | 153107.12 |
| 123 | 2023-11-01 | 44.456 | 123000 | 151537.00 |
| 124 | 2023-12-01 | 45.286 | 124000 | 155366.21 |
| 125 | 2024-01-02 | 45.468 | 125000 | 156990.62 |
| 126 | 2024-02-01 | 45.438 | 126000 | 157887.03 |
| 127 | 2024-03-01 | 46.118 | 127000 | 161249.88 |
| 128 | 2024-04-01 | 46.72 | 128000 | 164354.75 |
| 129 | 2024-05-01 | 46.47 | 129000 | 164475.29 |
| 130 | 2024-06-03 | 46.93 | 130000 | 167103.40 |
| 131 | 2024-07-01 | 47.234 | 131000 | 169185.86 |
| 132 | 2024-08-01 | 46.612 | 132000 | 167957.94 |
| 133 | 2024-09-03 | 46.752 | 133000 | 169462.40 |
| 134 | 2024-10-01 | 47.614 | 134000 | 173586.90 |
| 135 | 2024-11-01 | 47.484 | 135000 | 174112.96 |
| 136 | 2024-12-02 | 47.264 | 136000 | 174306.27 |
| 137 | 2025-01-02 | 48.286 | 137000 | 179075.33 |
| 138 | 2025-02-03 | 47.486 | 138000 | 177108.42 |
| 139 | 2025-03-03 | 47.766 | 139000 | 179152.73 |
| 140 | 2025-04-01 | 47.856 | 140000 | 180490.29 |
| 141 | 2025-05-01 | 47.974 | 141000 | 181935.33 |
| 142 | 2025-06-02 | 48.616 | 142000 | 185370.04 |
| 143 | 2025-07-01 | 48.276 | 143000 | 185073.64 |
| 144 | 2025-08-01 | 48.836 | 144000 | 188220.48 |
| 145 | 2025-09-02 | 48.756 | 145000 | 188912.15 |
| 146 | 2025-10-01 | 49.416 | 146000 | 192469.42 |
| 147 | 2025-11-03 | 48.996 | 147000 | 191833.57 |
| 148 | 2025-12-01 | 49.012 | 148000 | 192896.21 |
| 149 | 2026-01-02 | 48.666 | 149000 | 192534.46 |