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 | 2013-08-01 | 25.73 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 23.74 | 2000 | 1922.66 |
| 3 | 2013-10-01 | 25.25 | 3000 | 3044.95 |
| 4 | 2013-11-01 | 25.82 | 4000 | 4113.69 |
| 5 | 2013-12-02 | 24.69 | 5000 | 4933.65 |
| 6 | 2014-01-02 | 24.16 | 6000 | 5827.75 |
| 7 | 2014-02-03 | 22.01 | 7000 | 6309.14 |
| 8 | 2014-03-03 | 23.02 | 8000 | 7598.65 |
| 9 | 2014-04-01 | 25.09 | 9000 | 9281.94 |
| 10 | 2014-05-01 | 25.52 | 10000 | 10441.01 |
| 11 | 2014-06-02 | 25.98 | 11000 | 11629.21 |
| 12 | 2014-07-01 | 26.85 | 12000 | 13018.64 |
| 13 | 2014-08-01 | 26.77 | 13000 | 13979.85 |
| 14 | 2014-09-02 | 27.83 | 14000 | 15533.41 |
| 15 | 2014-10-01 | 25.752 | 15000 | 15373.57 |
| 16 | 2014-11-03 | 26.272 | 16000 | 16684.00 |
| 17 | 2014-12-01 | 25.752 | 17000 | 17353.77 |
| 18 | 2015-01-02 | 24.357 | 18000 | 17413.71 |
| 19 | 2015-02-02 | 25.185 | 19000 | 19005.68 |
| 20 | 2015-03-02 | 25.627 | 20000 | 20339.23 |
| 21 | 2015-04-01 | 24.915 | 21000 | 20774.14 |
| 22 | 2015-05-01 | 25.607 | 22000 | 22351.13 |
| 23 | 2015-06-01 | 24.679 | 23000 | 22541.12 |
| 24 | 2015-07-01 | 24.583 | 24000 | 23453.44 |
| 25 | 2015-08-03 | 22.643 | 25000 | 22602.58 |
| 26 | 2015-09-01 | 20.453 | 26000 | 21416.49 |
| 27 | 2015-10-01 | 20.421 | 27000 | 22382.98 |
| 28 | 2015-11-02 | 21.769 | 28000 | 24860.49 |
| 29 | 2015-12-01 | 21.714 | 29000 | 25797.68 |
| 30 | 2016-01-04 | 20.169 | 30000 | 24962.12 |
| 31 | 2016-02-01 | 19.609 | 31000 | 25269.04 |
| 32 | 2016-03-01 | 20.609 | 32000 | 27557.68 |
| 33 | 2016-04-01 | 22.4 | 33000 | 30952.55 |
| 34 | 2016-05-03 | 21.89 | 34000 | 31247.82 |
| 35 | 2016-06-01 | 21.85 | 35000 | 32190.72 |
| 36 | 2016-07-05 | 22.79 | 36000 | 34575.59 |
| 37 | 2016-08-01 | 24.09 | 37000 | 37547.87 |
| 38 | 2016-09-01 | 24.15 | 38000 | 38641.39 |
| 39 | 2016-10-03 | 24.855 | 39000 | 40769.43 |
| 40 | 2016-11-01 | 24.161 | 40000 | 40631.07 |
| 41 | 2016-12-01 | 22.675 | 41000 | 39132.09 |
| 42 | 2017-01-03 | 23.035 | 42000 | 40753.37 |
| 43 | 2017-02-01 | 23.821 | 43000 | 43143.96 |
| 44 | 2017-03-01 | 24.671 | 44000 | 45683.46 |
| 45 | 2017-04-03 | 25.091 | 45000 | 47461.17 |
| 46 | 2017-05-01 | 25.556 | 46000 | 49340.75 |
| 47 | 2017-06-01 | 25.756 | 47000 | 50726.89 |
| 48 | 2017-07-05 | 25.901 | 48000 | 52012.47 |
| 49 | 2017-08-01 | 27.151 | 49000 | 55522.62 |
| 50 | 2017-09-01 | 28.005 | 50000 | 58269.02 |
| 51 | 2017-10-02 | 27.876 | 51000 | 59000.61 |
| 52 | 2017-11-01 | 28.056 | 52000 | 60381.59 |
| 53 | 2017-12-01 | 28.015 | 53000 | 61293.35 |
| 54 | 2018-01-02 | 30.011 | 54000 | 66660.35 |
| 55 | 2018-02-01 | 30.451 | 55000 | 68637.68 |
| 56 | 2018-03-01 | 29.641 | 56000 | 67811.91 |
| 57 | 2018-04-02 | 29.001 | 57000 | 67347.73 |
| 58 | 2018-05-01 | 28.781 | 58000 | 67836.83 |
| 59 | 2018-06-01 | 28.601 | 59000 | 68412.57 |
| 60 | 2018-07-02 | 27.218 | 60000 | 66104.49 |
| 61 | 2018-08-01 | 28.048 | 61000 | 69120.31 |
| 62 | 2018-09-04 | 26.528 | 62000 | 66374.49 |
| 63 | 2018-10-01 | 26.722 | 63000 | 67859.89 |
| 64 | 2018-11-01 | 25.352 | 64000 | 65380.80 |
| 65 | 2018-12-03 | 26.48 | 65000 | 69289.83 |
| 66 | 2019-01-02 | 25.243 | 66000 | 67052.99 |
| 67 | 2019-02-01 | 27.023 | 67000 | 72781.20 |
| 68 | 2019-03-01 | 27.269 | 68000 | 74443.76 |
| 69 | 2019-04-01 | 28.145 | 69000 | 77835.22 |
| 70 | 2019-05-01 | 28.238 | 70000 | 79092.41 |
| 71 | 2019-06-03 | 26.668 | 71000 | 75694.96 |
| 72 | 2019-07-01 | 28.173 | 72000 | 80966.78 |
| 73 | 2019-08-01 | 26.734 | 73000 | 77831.22 |
| 74 | 2019-09-03 | 26.108 | 74000 | 77008.73 |
| 75 | 2019-10-01 | 26.693 | 75000 | 79734.26 |
| 76 | 2019-11-01 | 28.095 | 76000 | 84922.16 |
| 77 | 2019-12-02 | 27.756 | 77000 | 84897.47 |
| 78 | 2020-01-02 | 30.162 | 78000 | 93256.72 |
| 79 | 2020-02-03 | 28.322 | 79000 | 88567.69 |
| 80 | 2020-03-02 | 27.672 | 80000 | 87535.03 |
| 81 | 2020-04-01 | 22.077 | 81000 | 70836.33 |
| 82 | 2020-05-01 | 23.717 | 82000 | 77098.44 |
| 83 | 2020-06-01 | 25.847 | 83000 | 85022.57 |
| 84 | 2020-07-01 | 26.872 | 84000 | 89394.26 |
| 85 | 2020-08-03 | 28.547 | 85000 | 95966.44 |
| 86 | 2020-09-01 | 28.712 | 86000 | 97521.12 |
| 87 | 2020-10-01 | 28.467 | 87000 | 97688.97 |
| 88 | 2020-11-02 | 28.612 | 88000 | 99186.56 |
| 89 | 2020-12-01 | 31.012 | 89000 | 108506.41 |
| 90 | 2021-01-04 | 32.761 | 90000 | 115625.91 |
| 91 | 2021-02-01 | 33.827 | 91000 | 120388.22 |
| 92 | 2021-03-01 | 34.221 | 92000 | 122790.44 |
| 93 | 2021-04-01 | 34.119 | 93000 | 123424.45 |
| 94 | 2021-05-03 | 34.099 | 94000 | 124352.10 |
| 95 | 2021-06-01 | 35.099 | 95000 | 128998.90 |
| 96 | 2021-07-01 | 34.314 | 96000 | 127113.80 |
| 97 | 2021-08-02 | 33.504 | 97000 | 125113.21 |
| 98 | 2021-09-01 | 34.314 | 98000 | 129137.97 |
| 99 | 2021-10-01 | 32.704 | 99000 | 124078.87 |
| 100 | 2021-11-01 | 32.834 | 100000 | 125572.09 |
| 101 | 2021-12-01 | 32.254 | 101000 | 124353.91 |
| 102 | 2022-01-03 | 33.358 | 102000 | 129610.33 |
| 103 | 2022-02-01 | 32.708 | 103000 | 128084.80 |
| 104 | 2022-03-01 | 31.468 | 104000 | 124228.95 |
| 105 | 2022-04-01 | 31.308 | 105000 | 124597.30 |
| 106 | 2022-05-02 | 29.068 | 106000 | 116682.71 |
| 107 | 2022-06-01 | 29.269 | 107000 | 118489.55 |
| 108 | 2022-07-01 | 27.448 | 108000 | 112117.61 |
| 109 | 2022-08-01 | 27.478 | 109000 | 113240.15 |
| 110 | 2022-09-01 | 27.004 | 110000 | 112286.74 |
| 111 | 2022-10-03 | 25.358 | 111000 | 106442.42 |
| 112 | 2022-11-01 | 25.016 | 112000 | 106006.84 |
| 113 | 2022-12-01 | 27.743 | 113000 | 118562.68 |
| 114 | 2023-01-03 | 27.233 | 114000 | 117383.14 |
| 115 | 2023-02-01 | 29.168 | 115000 | 126723.62 |
| 116 | 2023-03-01 | 28.248 | 116000 | 123726.58 |
| 117 | 2023-04-03 | 28.568 | 117000 | 126128.18 |
| 118 | 2023-05-01 | 28.118 | 118000 | 125141.42 |
| 119 | 2023-06-01 | 28.213 | 119000 | 126564.23 |
| 120 | 2023-07-03 | 29.103 | 120000 | 131556.79 |
| 121 | 2023-08-01 | 29.663 | 121000 | 135088.21 |
| 122 | 2023-09-01 | 29.008 | 122000 | 133105.27 |
| 123 | 2023-10-02 | 28.318 | 123000 | 130939.16 |
| 124 | 2023-11-01 | 27.908 | 124000 | 130043.37 |
| 125 | 2023-12-01 | 29.868 | 125000 | 140176.41 |
| 126 | 2024-01-02 | 30.668 | 126000 | 144930.97 |
| 127 | 2024-02-01 | 30.923 | 127000 | 147136.05 |
| 128 | 2024-03-01 | 31.853 | 128000 | 152561.12 |
| 129 | 2024-04-01 | 31.961 | 129000 | 154078.39 |
| 130 | 2024-05-01 | 31.798 | 130000 | 154292.60 |
| 131 | 2024-06-03 | 32.273 | 131000 | 157597.43 |
| 132 | 2024-07-01 | 32.853 | 132000 | 161429.72 |
| 133 | 2024-08-01 | 33.103 | 133000 | 163658.14 |
| 134 | 2024-09-03 | 33.518 | 134000 | 166709.86 |
| 135 | 2024-10-01 | 34.273 | 135000 | 171465.04 |
| 136 | 2024-11-01 | 32.998 | 136000 | 166086.32 |
| 137 | 2024-12-02 | 32.608 | 137000 | 165123.36 |
| 138 | 2025-01-02 | 31.929 | 138000 | 162684.98 |
| 139 | 2025-02-03 | 31.629 | 139000 | 162156.41 |
| 140 | 2025-03-03 | 30.699 | 140000 | 158388.46 |
| 141 | 2025-04-01 | 31.334 | 141000 | 162664.68 |
| 142 | 2025-05-01 | 32.284 | 142000 | 168596.43 |
| 143 | 2025-06-02 | 33.504 | 143000 | 175967.63 |
| 144 | 2025-07-01 | 34.694 | 144000 | 183217.67 |
| 145 | 2025-08-01 | 34.299 | 145000 | 182131.69 |
| 146 | 2025-09-02 | 34.691 | 146000 | 185213.26 |
| 147 | 2025-10-01 | 36.209 | 147000 | 194317.77 |
| 148 | 2025-11-03 | 37.824 | 148000 | 203984.77 |