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 | 2013-11-01 | 25.02 | 1000 | 1000.00 |
| 2 | 2013-12-02 | 24.85 | 2000 | 1993.21 |
| 3 | 2014-01-02 | 25.57 | 3000 | 3050.96 |
| 4 | 2014-02-03 | 25.54 | 4000 | 4047.38 |
| 5 | 2014-03-03 | 26.13 | 5000 | 5140.88 |
| 6 | 2014-04-01 | 26.84 | 6000 | 6280.56 |
| 7 | 2014-05-01 | 27.58 | 7000 | 7453.72 |
| 8 | 2014-06-02 | 28.61 | 8000 | 8732.09 |
| 9 | 2014-07-01 | 30.571 | 9000 | 10330.61 |
| 10 | 2014-08-01 | 29.121 | 10000 | 10840.62 |
| 11 | 2014-09-02 | 31.251 | 11000 | 12633.54 |
| 12 | 2014-10-01 | 30.433 | 12000 | 13302.85 |
| 13 | 2014-11-03 | 29.843 | 13000 | 14044.95 |
| 14 | 2014-12-01 | 27.943 | 14000 | 14150.76 |
| 15 | 2015-01-02 | 29.138 | 15000 | 15755.92 |
| 16 | 2015-02-02 | 27.508 | 16000 | 15874.53 |
| 17 | 2015-03-02 | 27.498 | 17000 | 16868.76 |
| 18 | 2015-04-01 | 27.391 | 18000 | 17803.12 |
| 19 | 2015-05-01 | 28.881 | 19000 | 19771.56 |
| 20 | 2015-06-01 | 27.421 | 20000 | 19772.06 |
| 21 | 2015-07-01 | 25.827 | 21000 | 19622.70 |
| 22 | 2015-08-03 | 24.737 | 22000 | 19794.55 |
| 23 | 2015-09-01 | 22.767 | 23000 | 19218.15 |
| 24 | 2015-10-01 | 20.618 | 24000 | 18404.13 |
| 25 | 2015-11-02 | 21.608 | 25000 | 20287.83 |
| 26 | 2015-12-01 | 19.838 | 26000 | 19625.97 |
| 27 | 2016-01-04 | 18.571 | 27000 | 19372.51 |
| 28 | 2016-02-01 | 17.435 | 28000 | 19187.48 |
| 29 | 2016-03-01 | 17.87 | 29000 | 20666.21 |
| 30 | 2016-04-01 | 19.206 | 30000 | 23211.26 |
| 31 | 2016-05-02 | 21.236 | 31000 | 26664.60 |
| 32 | 2016-06-01 | 22.106 | 32000 | 28757.00 |
| 33 | 2016-07-05 | 22.645 | 33000 | 30458.17 |
| 34 | 2016-08-01 | 22.58 | 34000 | 31370.74 |
| 35 | 2016-09-01 | 23.67 | 35000 | 33885.09 |
| 36 | 2016-10-03 | 24.639 | 36000 | 36272.28 |
| 37 | 2016-11-01 | 23.558 | 37000 | 35680.88 |
| 38 | 2016-12-01 | 24.457 | 38000 | 38042.51 |
| 39 | 2017-01-03 | 25.826 | 39000 | 41171.97 |
| 40 | 2017-02-01 | 25.921 | 40000 | 42323.42 |
| 41 | 2017-03-01 | 26.367 | 41000 | 44051.64 |
| 42 | 2017-04-03 | 26.177 | 42000 | 44734.20 |
| 43 | 2017-05-01 | 25.894 | 43000 | 45250.58 |
| 44 | 2017-06-01 | 25.095 | 44000 | 44854.30 |
| 45 | 2017-07-03 | 25.548 | 45000 | 46663.99 |
| 46 | 2017-08-01 | 25.938 | 46000 | 48376.33 |
| 47 | 2017-09-01 | 25.308 | 47000 | 48201.33 |
| 48 | 2017-10-02 | 25.804 | 48000 | 50146.01 |
| 49 | 2017-11-01 | 25.181 | 49000 | 49935.31 |
| 50 | 2017-12-01 | 24.991 | 50000 | 50558.53 |
| 51 | 2018-01-02 | 25.89 | 51000 | 53377.27 |
| 52 | 2018-02-01 | 25.62 | 52000 | 53820.61 |
| 53 | 2018-03-01 | 23.195 | 53000 | 49726.35 |
| 54 | 2018-04-02 | 22.254 | 54000 | 48708.99 |
| 55 | 2018-05-01 | 23.496 | 55000 | 52427.45 |
| 56 | 2018-06-01 | 24.564 | 56000 | 55810.52 |
| 57 | 2018-07-02 | 24.726 | 57000 | 57178.59 |
| 58 | 2018-08-01 | 25.636 | 58000 | 60282.95 |
| 59 | 2018-09-04 | 25.436 | 59000 | 60812.66 |
| 60 | 2018-10-01 | 25.509 | 60000 | 61987.18 |
| 61 | 2018-11-01 | 23.755 | 61000 | 58724.94 |
| 62 | 2018-12-03 | 23.835 | 62000 | 59922.71 |
| 63 | 2019-01-02 | 21.74 | 63000 | 55655.75 |
| 64 | 2019-02-01 | 24.545 | 64000 | 63836.72 |
| 65 | 2019-03-01 | 24.801 | 65000 | 65502.53 |
| 66 | 2019-04-01 | 25.657 | 66000 | 68763.33 |
| 67 | 2019-05-01 | 25.141 | 67000 | 68380.40 |
| 68 | 2019-06-03 | 24.749 | 68000 | 68314.21 |
| 69 | 2019-07-01 | 25.459 | 69000 | 71274.01 |
| 70 | 2019-08-01 | 24.814 | 70000 | 70468.29 |
| 71 | 2019-09-03 | 24.2 | 71000 | 69724.62 |
| 72 | 2019-10-01 | 24.643 | 72000 | 72000.98 |
| 73 | 2019-11-01 | 24.285 | 73000 | 71954.99 |
| 74 | 2019-12-02 | 23.541 | 74000 | 70750.56 |
| 75 | 2020-01-02 | 25.271 | 75000 | 76949.94 |
| 76 | 2020-02-03 | 24.443 | 76000 | 75428.68 |
| 77 | 2020-03-02 | 22.869 | 77000 | 71571.48 |
| 78 | 2020-04-01 | 14.539 | 78000 | 46501.67 |
| 79 | 2020-05-01 | 17.939 | 79000 | 58376.26 |
| 80 | 2020-06-01 | 19.503 | 80000 | 64465.76 |
| 81 | 2020-07-01 | 18.826 | 81000 | 63227.98 |
| 82 | 2020-08-03 | 18.968 | 82000 | 64704.90 |
| 83 | 2020-09-01 | 19.239 | 83000 | 66629.35 |
| 84 | 2020-10-01 | 17.535 | 84000 | 61727.98 |
| 85 | 2020-11-02 | 17.615 | 85000 | 63009.60 |
| 86 | 2020-12-01 | 20.078 | 86000 | 72819.86 |
| 87 | 2021-01-04 | 20.09 | 87000 | 73863.38 |
| 88 | 2021-02-01 | 21.05 | 88000 | 78392.94 |
| 89 | 2021-03-01 | 22.622 | 89000 | 85247.27 |
| 90 | 2021-04-01 | 23.392 | 90000 | 89148.89 |
| 91 | 2021-05-03 | 24.304 | 91000 | 93624.60 |
| 92 | 2021-06-01 | 25.851 | 92000 | 100584.00 |
| 93 | 2021-07-01 | 26.431 | 93000 | 103840.73 |
| 94 | 2021-08-02 | 25.341 | 94000 | 100558.40 |
| 95 | 2021-09-01 | 25.244 | 95000 | 101173.48 |
| 96 | 2021-10-01 | 26.312 | 96000 | 106453.83 |
| 97 | 2021-11-01 | 27.494 | 97000 | 112236.00 |
| 98 | 2021-12-01 | 25.281 | 98000 | 104202.09 |
| 99 | 2022-01-03 | 26.339 | 99000 | 109562.91 |
| 100 | 2022-02-01 | 27.789 | 100000 | 116594.51 |
| 101 | 2022-03-01 | 28.4 | 101000 | 120158.08 |
| 102 | 2022-04-01 | 30.26 | 102000 | 129027.59 |
| 103 | 2022-05-02 | 29.43 | 103000 | 126488.50 |
| 104 | 2022-06-01 | 31.222 | 104000 | 135190.42 |
| 105 | 2022-07-01 | 27.952 | 105000 | 122031.41 |
| 106 | 2022-08-01 | 29.822 | 106000 | 131195.36 |
| 107 | 2022-09-01 | 29.768 | 107000 | 131957.80 |
| 108 | 2022-10-03 | 28.268 | 108000 | 126308.48 |
| 109 | 2022-11-01 | 30.088 | 109000 | 135440.70 |
| 110 | 2022-12-01 | 30.804 | 110000 | 139663.76 |
| 111 | 2023-01-03 | 28.944 | 111000 | 132230.62 |
| 112 | 2023-02-01 | 30.334 | 112000 | 139580.83 |
| 113 | 2023-03-01 | 29.739 | 113000 | 137842.96 |
| 114 | 2023-04-03 | 29.731 | 114000 | 138805.88 |
| 115 | 2023-05-01 | 29.829 | 115000 | 140263.41 |
| 116 | 2023-06-01 | 29.437 | 116000 | 139420.13 |
| 117 | 2023-07-03 | 30.737 | 117000 | 146577.22 |
| 118 | 2023-08-01 | 31.287 | 118000 | 150200.03 |
| 119 | 2023-09-01 | 31.597 | 119000 | 152688.26 |
| 120 | 2023-10-02 | 30.688 | 120000 | 149295.64 |
| 121 | 2023-11-01 | 31.267 | 121000 | 153112.44 |
| 122 | 2023-12-01 | 32.899 | 122000 | 162104.24 |
| 123 | 2024-01-02 | 32.549 | 123000 | 161379.67 |
| 124 | 2024-02-01 | 32.689 | 124000 | 163073.80 |
| 125 | 2024-03-01 | 33.772 | 125000 | 169476.50 |
| 126 | 2024-04-01 | 35.159 | 126000 | 177436.82 |
| 127 | 2024-05-01 | 34.875 | 127000 | 177003.56 |
| 128 | 2024-06-03 | 35.743 | 128000 | 182408.98 |
| 129 | 2024-07-01 | 36.733 | 129000 | 188461.30 |
| 130 | 2024-08-01 | 37.393 | 130000 | 192847.47 |
| 131 | 2024-09-03 | 38.485 | 131000 | 199479.26 |
| 132 | 2024-10-01 | 38.965 | 132000 | 202967.25 |
| 133 | 2024-11-01 | 39.617 | 133000 | 207363.49 |
| 134 | 2024-12-02 | 43.156 | 134000 | 226887.34 |
| 135 | 2025-01-02 | 42.471 | 135000 | 224286.04 |
| 136 | 2025-02-03 | 43.211 | 136000 | 229193.92 |
| 137 | 2025-03-03 | 43.107 | 137000 | 229642.30 |
| 138 | 2025-04-01 | 44.217 | 138000 | 236555.56 |
| 139 | 2025-05-01 | 41.947 | 139000 | 225411.34 |
| 140 | 2025-06-02 | 43.234 | 140000 | 233327.31 |
| 141 | 2025-07-01 | 43.174 | 141000 | 234003.50 |
| 142 | 2025-08-01 | 43.574 | 142000 | 237171.50 |
| 143 | 2025-09-02 | 43.404 | 143000 | 237246.20 |
| 144 | 2025-10-01 | 43.804 | 144000 | 240432.60 |
| 145 | 2025-11-03 | 41.774 | 145000 | 230290.28 |
| 146 | 2025-12-01 | 43.104 | 146000 | 238622.26 |
| 147 | 2026-01-02 | 43.234 | 147000 | 240341.93 |