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 | 2013-10-01 | 25.22 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 26.1 | 2000 | 2034.89 |
| 3 | 2013-12-02 | 26.31 | 3000 | 3051.27 |
| 4 | 2014-01-02 | 26.29 | 4000 | 4048.95 |
| 5 | 2014-02-03 | 25.24 | 5000 | 4887.23 |
| 6 | 2014-03-03 | 26.46 | 6000 | 6123.46 |
| 7 | 2014-04-01 | 27.02 | 7000 | 7253.06 |
| 8 | 2014-05-01 | 27.33 | 8000 | 8336.28 |
| 9 | 2014-06-02 | 27.93 | 9000 | 9519.29 |
| 10 | 2014-07-01 | 27.787 | 10000 | 10470.55 |
| 11 | 2014-08-01 | 26.737 | 11000 | 11074.90 |
| 12 | 2014-09-02 | 27.637 | 12000 | 12447.69 |
| 13 | 2014-10-01 | 27.127 | 13000 | 13217.99 |
| 14 | 2014-11-03 | 26.797 | 14000 | 14057.19 |
| 15 | 2014-12-01 | 27.887 | 15000 | 15628.98 |
| 16 | 2015-01-02 | 27.395 | 16000 | 16353.25 |
| 17 | 2015-02-02 | 28.595 | 17000 | 18069.58 |
| 18 | 2015-03-02 | 30.075 | 18000 | 20004.81 |
| 19 | 2015-04-01 | 30.535 | 19000 | 21310.79 |
| 20 | 2015-05-01 | 30.665 | 20000 | 22401.51 |
| 21 | 2015-06-01 | 30.765 | 21000 | 23474.57 |
| 22 | 2015-07-01 | 29.644 | 22000 | 23619.21 |
| 23 | 2015-08-03 | 30.464 | 23000 | 25272.56 |
| 24 | 2015-09-01 | 27.434 | 24000 | 23758.91 |
| 25 | 2015-10-01 | 27.374 | 25000 | 24706.94 |
| 26 | 2015-11-02 | 29.304 | 26000 | 27448.90 |
| 27 | 2015-12-01 | 29.644 | 27000 | 28767.38 |
| 28 | 2016-01-04 | 28.056 | 28000 | 28226.34 |
| 29 | 2016-02-01 | 27.196 | 29000 | 28361.12 |
| 30 | 2016-03-01 | 27.306 | 30000 | 29475.83 |
| 31 | 2016-04-01 | 27.086 | 31000 | 30238.35 |
| 32 | 2016-05-02 | 27.836 | 32000 | 32075.64 |
| 33 | 2016-06-01 | 28.106 | 33000 | 33386.76 |
| 34 | 2016-07-01 | 27.911 | 34000 | 34155.12 |
| 35 | 2016-08-01 | 28.481 | 35000 | 35852.64 |
| 36 | 2016-09-01 | 29.001 | 36000 | 37507.23 |
| 37 | 2016-10-03 | 29.181 | 37000 | 38740.02 |
| 38 | 2016-11-01 | 28.951 | 38000 | 39434.68 |
| 39 | 2016-12-01 | 28.801 | 39000 | 40230.36 |
| 40 | 2017-01-03 | 30.802 | 40000 | 44025.44 |
| 41 | 2017-02-01 | 30.612 | 41000 | 44753.87 |
| 42 | 2017-03-01 | 31.592 | 42000 | 47186.60 |
| 43 | 2017-04-03 | 32.082 | 43000 | 48918.48 |
| 44 | 2017-05-01 | 32.732 | 44000 | 50909.60 |
| 45 | 2017-06-01 | 33.602 | 45000 | 53262.75 |
| 46 | 2017-07-03 | 33.023 | 46000 | 53344.97 |
| 47 | 2017-08-01 | 33.133 | 47000 | 54522.66 |
| 48 | 2017-09-01 | 33.153 | 48000 | 55555.57 |
| 49 | 2017-10-02 | 33.953 | 49000 | 57896.16 |
| 50 | 2017-11-01 | 34.493 | 50000 | 59816.96 |
| 51 | 2017-12-01 | 33.813 | 51000 | 59637.72 |
| 52 | 2018-01-02 | 34.199 | 52000 | 61318.53 |
| 53 | 2018-02-01 | 34.414 | 53000 | 62704.02 |
| 54 | 2018-03-01 | 33.084 | 54000 | 61280.70 |
| 55 | 2018-04-02 | 32.819 | 55000 | 61789.84 |
| 56 | 2018-05-01 | 34.539 | 56000 | 66028.17 |
| 57 | 2018-06-01 | 34.789 | 57000 | 67506.09 |
| 58 | 2018-07-02 | 34.246 | 58000 | 67452.43 |
| 59 | 2018-08-01 | 35.186 | 59000 | 70303.90 |
| 60 | 2018-09-04 | 34.666 | 60000 | 70264.90 |
| 61 | 2018-10-01 | 34.906 | 61000 | 71751.36 |
| 62 | 2018-11-01 | 33.536 | 62000 | 69935.24 |
| 63 | 2018-12-03 | 33.656 | 63000 | 71185.49 |
| 64 | 2019-01-02 | 31.904 | 64000 | 68479.85 |
| 65 | 2019-02-01 | 33.414 | 65000 | 72720.97 |
| 66 | 2019-03-01 | 34.564 | 66000 | 76223.78 |
| 67 | 2019-04-01 | 35.284 | 67000 | 78811.59 |
| 68 | 2019-05-01 | 36.024 | 68000 | 81464.49 |
| 69 | 2019-06-03 | 34.994 | 69000 | 80135.25 |
| 70 | 2019-07-01 | 36.645 | 70000 | 84915.99 |
| 71 | 2019-08-01 | 36.375 | 71000 | 85290.33 |
| 72 | 2019-09-03 | 36.215 | 72000 | 85915.17 |
| 73 | 2019-10-01 | 36.695 | 73000 | 88053.91 |
| 74 | 2019-11-01 | 37.509 | 74000 | 91007.19 |
| 75 | 2019-12-02 | 37.605 | 75000 | 92240.12 |
| 76 | 2020-01-02 | 39.028 | 76000 | 96730.55 |
| 77 | 2020-02-03 | 38.228 | 77000 | 95747.75 |
| 78 | 2020-03-02 | 36.258 | 78000 | 91813.59 |
| 79 | 2020-04-01 | 30.778 | 79000 | 78936.97 |
| 80 | 2020-05-01 | 32.678 | 80000 | 84809.94 |
| 81 | 2020-06-01 | 34.978 | 81000 | 91779.18 |
| 82 | 2020-07-01 | 35.422 | 82000 | 93944.20 |
| 83 | 2020-08-03 | 35.392 | 83000 | 94864.64 |
| 84 | 2020-09-01 | 35.562 | 84000 | 96320.30 |
| 85 | 2020-10-01 | 35.452 | 85000 | 97022.37 |
| 86 | 2020-11-02 | 34.352 | 86000 | 95011.97 |
| 87 | 2020-12-01 | 37.922 | 87000 | 105886.00 |
| 88 | 2021-01-04 | 38.523 | 88000 | 108564.12 |
| 89 | 2021-02-01 | 38.555 | 89000 | 109654.30 |
| 90 | 2021-03-01 | 39.351 | 90000 | 112918.20 |
| 91 | 2021-04-01 | 40.978 | 91000 | 118586.90 |
| 92 | 2021-05-03 | 41.768 | 92000 | 121873.09 |
| 93 | 2021-06-01 | 42.558 | 93000 | 125178.20 |
| 94 | 2021-07-01 | 43.197 | 94000 | 128057.73 |
| 95 | 2021-08-02 | 43.461 | 95000 | 129840.36 |
| 96 | 2021-09-01 | 44.287 | 96000 | 133308.04 |
| 97 | 2021-10-01 | 43.037 | 97000 | 130545.43 |
| 98 | 2021-11-01 | 44.677 | 98000 | 136520.09 |
| 99 | 2021-12-01 | 43.507 | 99000 | 133944.90 |
| 100 | 2022-01-03 | 45.779 | 100000 | 141939.70 |
| 101 | 2022-02-01 | 44.749 | 101000 | 139746.15 |
| 102 | 2022-03-01 | 42.059 | 102000 | 132345.58 |
| 103 | 2022-04-01 | 43.729 | 103000 | 138600.51 |
| 104 | 2022-05-02 | 42.849 | 104000 | 136811.32 |
| 105 | 2022-06-01 | 42.969 | 105000 | 138194.46 |
| 106 | 2022-07-01 | 40.99 | 106000 | 132829.71 |
| 107 | 2022-08-01 | 42.66 | 107000 | 139241.41 |
| 108 | 2022-09-01 | 41.18 | 108000 | 135410.72 |
| 109 | 2022-10-03 | 39.88 | 109000 | 132135.98 |
| 110 | 2022-11-01 | 41.81 | 110000 | 139530.73 |
| 111 | 2022-12-01 | 44.24 | 111000 | 148640.26 |
| 112 | 2023-01-03 | 43.773 | 112000 | 148071.21 |
| 113 | 2023-02-01 | 45.743 | 113000 | 155735.14 |
| 114 | 2023-03-01 | 46.103 | 114000 | 157960.78 |
| 115 | 2023-04-03 | 46.283 | 115000 | 159577.51 |
| 116 | 2023-05-01 | 47.323 | 116000 | 164163.29 |
| 117 | 2023-06-01 | 46.45 | 117000 | 162134.85 |
| 118 | 2023-07-03 | 47.09 | 118000 | 165368.79 |
| 119 | 2023-08-01 | 47.448 | 119000 | 167626.00 |
| 120 | 2023-09-01 | 46.981 | 120000 | 166976.16 |
| 121 | 2023-10-02 | 45.988 | 121000 | 164446.92 |
| 122 | 2023-11-01 | 45.658 | 122000 | 164266.89 |
| 123 | 2023-12-01 | 47.688 | 123000 | 172570.36 |
| 124 | 2024-01-02 | 48.668 | 124000 | 177116.72 |
| 125 | 2024-02-01 | 49.268 | 125000 | 180300.29 |
| 126 | 2024-03-01 | 50.428 | 126000 | 185545.40 |
| 127 | 2024-04-01 | 52.098 | 127000 | 192690.02 |
| 128 | 2024-05-01 | 51.418 | 128000 | 191174.97 |
| 129 | 2024-06-03 | 53.138 | 129000 | 198570.03 |
| 130 | 2024-07-01 | 52.857 | 130000 | 198519.96 |
| 131 | 2024-08-01 | 52.177 | 131000 | 196966.02 |
| 132 | 2024-09-03 | 52.807 | 132000 | 200344.25 |
| 133 | 2024-10-01 | 53.067 | 133000 | 202330.66 |
| 134 | 2024-11-01 | 52.58 | 134000 | 201473.86 |
| 135 | 2024-12-02 | 52.699 | 135000 | 202929.84 |
| 136 | 2025-01-02 | 52.427 | 136000 | 202882.44 |
| 137 | 2025-02-03 | 54.567 | 137000 | 212163.83 |
| 138 | 2025-03-03 | 56.947 | 138000 | 222417.59 |
| 139 | 2025-04-01 | 55.277 | 139000 | 216895.08 |
| 140 | 2025-05-01 | 54.947 | 140000 | 216600.23 |
| 141 | 2025-06-02 | 57.037 | 141000 | 225838.97 |
| 142 | 2025-07-01 | 55.018 | 142000 | 218844.71 |
| 143 | 2025-08-01 | 54.726 | 143000 | 218683.22 |
| 144 | 2025-09-02 | 55.837 | 144000 | 224122.74 |
| 145 | 2025-10-01 | 57.607 | 145000 | 232227.30 |
| 146 | 2025-11-03 | 58.187 | 146000 | 235565.42 |
| 147 | 2025-12-01 | 58.607 | 147000 | 238265.75 |
| 148 | 2026-01-02 | 59.707 | 148000 | 243737.78 |