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 | 2013-07-25 | 25.03 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 25.89 | 2000 | 2034.36 |
| 3 | 2013-09-03 | 24.65 | 3000 | 2936.92 |
| 4 | 2013-10-01 | 26.28 | 4000 | 4131.13 |
| 5 | 2013-11-01 | 26.96 | 5000 | 5238.02 |
| 6 | 2013-12-02 | 27.81 | 6000 | 6403.17 |
| 7 | 2014-01-02 | 28.2 | 7000 | 7492.97 |
| 8 | 2014-02-03 | 26.27 | 8000 | 7980.15 |
| 9 | 2014-03-03 | 27.69 | 9000 | 9411.51 |
| 10 | 2014-04-01 | 28.74 | 10000 | 10768.39 |
| 11 | 2014-05-01 | 27.7 | 11000 | 11378.72 |
| 12 | 2014-06-02 | 27.695 | 12000 | 12376.67 |
| 13 | 2014-07-01 | 29.375 | 13000 | 14127.44 |
| 14 | 2014-08-01 | 27.145 | 14000 | 14054.96 |
| 15 | 2014-09-02 | 28.565 | 15000 | 15790.20 |
| 16 | 2014-10-01 | 26.715 | 16000 | 15767.55 |
| 17 | 2014-11-03 | 29.055 | 17000 | 18148.65 |
| 18 | 2014-12-01 | 28.735 | 18000 | 18948.77 |
| 19 | 2015-01-02 | 29.465 | 19000 | 20430.16 |
| 20 | 2015-02-02 | 28.43 | 20000 | 20712.52 |
| 21 | 2015-03-02 | 30.175 | 21000 | 22983.83 |
| 22 | 2015-04-01 | 30.685 | 22000 | 24372.29 |
| 23 | 2015-05-01 | 30.225 | 23000 | 25006.92 |
| 24 | 2015-06-01 | 29.965 | 24000 | 25791.81 |
| 25 | 2015-07-01 | 30.305 | 25000 | 27084.46 |
| 26 | 2015-08-03 | 29.075 | 26000 | 26985.17 |
| 27 | 2015-09-01 | 27.475 | 27000 | 26500.17 |
| 28 | 2015-10-01 | 26.875 | 28000 | 26921.46 |
| 29 | 2015-11-02 | 29.075 | 29000 | 30125.27 |
| 30 | 2015-12-01 | 29.38 | 30000 | 31441.28 |
| 31 | 2016-01-04 | 27.151 | 31000 | 30055.90 |
| 32 | 2016-02-01 | 26.215 | 32000 | 30019.75 |
| 33 | 2016-03-01 | 27.315 | 33000 | 32279.40 |
| 34 | 2016-04-01 | 29.475 | 34000 | 35831.98 |
| 35 | 2016-05-02 | 30.005 | 35000 | 37476.28 |
| 36 | 2016-06-01 | 29.66 | 36000 | 38045.38 |
| 37 | 2016-07-01 | 30.3 | 37000 | 39866.32 |
| 38 | 2016-08-01 | 31.616 | 38000 | 42597.81 |
| 39 | 2016-09-01 | 32.18 | 39000 | 44357.71 |
| 40 | 2016-10-03 | 32.248 | 40000 | 45451.44 |
| 41 | 2016-11-01 | 30.815 | 41000 | 44431.72 |
| 42 | 2016-12-01 | 34.86 | 42000 | 51264.15 |
| 43 | 2017-01-03 | 35.835 | 43000 | 53697.96 |
| 44 | 2017-02-01 | 35.171 | 44000 | 53702.97 |
| 45 | 2017-03-01 | 35.666 | 45000 | 55458.79 |
| 46 | 2017-04-03 | 34.47 | 46000 | 54599.07 |
| 47 | 2017-05-01 | 35.539 | 47000 | 57292.33 |
| 48 | 2017-06-01 | 35.108 | 48000 | 57597.51 |
| 49 | 2017-07-05 | 35.311 | 49000 | 58930.55 |
| 50 | 2017-08-01 | 35.716 | 50000 | 60606.46 |
| 51 | 2017-09-01 | 34.476 | 51000 | 59502.30 |
| 52 | 2017-10-02 | 37.203 | 52000 | 65208.84 |
| 53 | 2017-11-01 | 36.806 | 53000 | 65512.99 |
| 54 | 2017-12-01 | 38.062 | 54000 | 68748.61 |
| 55 | 2018-01-02 | 38.286 | 55000 | 70153.20 |
| 56 | 2018-02-01 | 38.242 | 56000 | 71072.58 |
| 57 | 2018-03-01 | 36.636 | 57000 | 69087.84 |
| 58 | 2018-04-02 | 36.186 | 58000 | 69239.23 |
| 59 | 2018-05-01 | 37.351 | 59000 | 72468.37 |
| 60 | 2018-06-01 | 38.986 | 60000 | 76640.60 |
| 61 | 2018-07-02 | 39.703 | 61000 | 79050.11 |
| 62 | 2018-08-01 | 40.028 | 62000 | 80697.20 |
| 63 | 2018-09-04 | 41.129 | 63000 | 83916.84 |
| 64 | 2018-10-01 | 40.38 | 64000 | 83388.63 |
| 65 | 2018-11-01 | 38.32 | 65000 | 80134.53 |
| 66 | 2018-12-03 | 38.466 | 66000 | 81439.84 |
| 67 | 2019-01-02 | 34.586 | 67000 | 74225.14 |
| 68 | 2019-02-01 | 37.848 | 68000 | 82225.73 |
| 69 | 2019-03-01 | 39.922 | 69000 | 87731.55 |
| 70 | 2019-04-01 | 38.838 | 70000 | 86349.38 |
| 71 | 2019-05-01 | 39.794 | 71000 | 89474.88 |
| 72 | 2019-06-03 | 36.723 | 72000 | 83569.88 |
| 73 | 2019-07-01 | 39.243 | 73000 | 90304.60 |
| 74 | 2019-08-01 | 38.903 | 74000 | 90522.20 |
| 75 | 2019-09-03 | 37.043 | 75000 | 87194.23 |
| 76 | 2019-10-01 | 38.883 | 76000 | 92525.34 |
| 77 | 2019-11-01 | 40.914 | 77000 | 98358.27 |
| 78 | 2019-12-02 | 41.073 | 78000 | 99740.51 |
| 79 | 2020-01-02 | 41.881 | 79000 | 102702.64 |
| 80 | 2020-02-03 | 40.476 | 80000 | 100257.23 |
| 81 | 2020-03-02 | 37.486 | 81000 | 93851.13 |
| 82 | 2020-04-01 | 27.691 | 82000 | 70328.06 |
| 83 | 2020-05-01 | 31.281 | 83000 | 80445.74 |
| 84 | 2020-06-01 | 33.932 | 84000 | 88263.35 |
| 85 | 2020-07-01 | 34.006 | 85000 | 89455.84 |
| 86 | 2020-08-03 | 35.776 | 86000 | 95111.99 |
| 87 | 2020-09-01 | 37.021 | 87000 | 99421.87 |
| 88 | 2020-10-01 | 35.716 | 88000 | 96917.22 |
| 89 | 2020-11-02 | 37.516 | 89000 | 102801.62 |
| 90 | 2020-12-01 | 42.159 | 90000 | 116524.40 |
| 91 | 2021-01-04 | 44.183 | 91000 | 123118.59 |
| 92 | 2021-02-01 | 46.15 | 92000 | 129599.75 |
| 93 | 2021-03-01 | 50.098 | 93000 | 141686.64 |
| 94 | 2021-04-01 | 51.65 | 94000 | 147075.99 |
| 95 | 2021-05-03 | 52.733 | 95000 | 151159.89 |
| 96 | 2021-06-01 | 53.781 | 96000 | 155163.99 |
| 97 | 2021-07-01 | 52.328 | 97000 | 151971.93 |
| 98 | 2021-08-02 | 50.753 | 98000 | 148397.79 |
| 99 | 2021-09-01 | 51.691 | 99000 | 152140.42 |
| 100 | 2021-10-01 | 50.958 | 100000 | 150983.01 |
| 101 | 2021-11-01 | 52.858 | 101000 | 157612.50 |
| 102 | 2021-12-01 | 50.888 | 102000 | 152738.34 |
| 103 | 2022-01-03 | 53.841 | 103000 | 162601.65 |
| 104 | 2022-02-01 | 51.706 | 104000 | 157153.88 |
| 105 | 2022-03-01 | 49.678 | 105000 | 151990.03 |
| 106 | 2022-04-01 | 51.251 | 106000 | 157802.63 |
| 107 | 2022-05-02 | 48.466 | 107000 | 150227.57 |
| 108 | 2022-06-01 | 49.796 | 108000 | 155350.10 |
| 109 | 2022-07-01 | 46.726 | 109000 | 146772.53 |
| 110 | 2022-08-01 | 49.974 | 110000 | 157974.93 |
| 111 | 2022-09-01 | 46.991 | 111000 | 149545.24 |
| 112 | 2022-10-03 | 43.96 | 112000 | 140899.31 |
| 113 | 2022-11-01 | 48.033 | 113000 | 154953.98 |
| 114 | 2022-12-01 | 50.026 | 114000 | 162383.37 |
| 115 | 2023-01-03 | 47.726 | 115000 | 155917.62 |
| 116 | 2023-02-01 | 53.115 | 116000 | 174523.12 |
| 117 | 2023-03-01 | 51.945 | 117000 | 171678.78 |
| 118 | 2023-04-03 | 49.2 | 118000 | 163606.53 |
| 119 | 2023-05-01 | 48.225 | 119000 | 161364.32 |
| 120 | 2023-06-01 | 46.95 | 120000 | 158098.08 |
| 121 | 2023-07-03 | 50.648 | 121000 | 171550.62 |
| 122 | 2023-08-01 | 52.748 | 122000 | 179663.56 |
| 123 | 2023-09-01 | 51.781 | 123000 | 177369.89 |
| 124 | 2023-10-02 | 48.81 | 124000 | 168193.07 |
| 125 | 2023-11-01 | 47.405 | 125000 | 164351.62 |
| 126 | 2023-12-01 | 52.03 | 126000 | 181386.34 |
| 127 | 2024-01-02 | 55.81 | 127000 | 195564.13 |
| 128 | 2024-02-01 | 55.12 | 128000 | 194146.30 |
| 129 | 2024-03-01 | 56.185 | 129000 | 198897.50 |
| 130 | 2024-04-01 | 57.83 | 130000 | 205720.87 |
| 131 | 2024-05-01 | 55.343 | 131000 | 197873.77 |
| 132 | 2024-06-03 | 57.455 | 132000 | 206425.03 |
| 133 | 2024-07-01 | 55.59 | 133000 | 200724.44 |
| 134 | 2024-08-01 | 59.655 | 134000 | 216402.34 |
| 135 | 2024-09-03 | 58.909 | 135000 | 214696.18 |
| 136 | 2024-10-01 | 60.22 | 136000 | 220474.17 |
| 137 | 2024-11-01 | 59.92 | 137000 | 220375.83 |
| 138 | 2024-12-02 | 65.8 | 138000 | 243001.49 |
| 139 | 2025-01-02 | 60.259 | 139000 | 223538.40 |
| 140 | 2025-02-03 | 60.245 | 140000 | 224486.47 |
| 141 | 2025-03-03 | 58.065 | 141000 | 217363.30 |
| 142 | 2025-04-01 | 56.55 | 142000 | 212691.97 |
| 143 | 2025-05-01 | 53.665 | 143000 | 202841.11 |
| 144 | 2025-06-02 | 55.065 | 144000 | 209132.78 |
| 145 | 2025-07-01 | 58.04 | 145000 | 221431.61 |
| 146 | 2025-08-01 | 56.655 | 146000 | 217147.62 |
| 147 | 2025-09-02 | 60.694 | 147000 | 233628.32 |
| 148 | 2025-10-01 | 60.563 | 148000 | 234124.07 |
| 149 | 2025-11-03 | 59.497 | 149000 | 231003.13 |
| 150 | 2025-12-01 | 59.818 | 150000 | 233249.45 |
| 151 | 2026-01-02 | 60.609 | 151000 | 237333.81 |