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 | 2013-10-24 | 25.29 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.38 | 2000 | 2003.56 |
| 3 | 2013-12-02 | 24.86 | 3000 | 2962.51 |
| 4 | 2014-01-02 | 25.48 | 4000 | 4036.39 |
| 5 | 2014-02-03 | 24.21 | 5000 | 4835.21 |
| 6 | 2014-03-03 | 24.85 | 6000 | 5963.03 |
| 7 | 2014-04-01 | 26.15 | 7000 | 7274.98 |
| 8 | 2014-05-01 | 26.01 | 8000 | 8236.03 |
| 9 | 2014-06-02 | 26.7 | 9000 | 9454.52 |
| 10 | 2014-07-01 | 27.097 | 10000 | 10595.09 |
| 11 | 2014-08-01 | 26.937 | 11000 | 11532.53 |
| 12 | 2014-09-02 | 27.077 | 12000 | 12592.47 |
| 13 | 2014-10-01 | 26.467 | 13000 | 13308.78 |
| 14 | 2014-11-03 | 27.567 | 14000 | 14861.91 |
| 15 | 2014-12-01 | 27.547 | 15000 | 15851.13 |
| 16 | 2015-01-02 | 27.114 | 16000 | 16601.97 |
| 17 | 2015-02-02 | 27.212 | 17000 | 17661.98 |
| 18 | 2015-03-02 | 28.394 | 18000 | 19429.16 |
| 19 | 2015-04-01 | 28.011 | 19000 | 20167.08 |
| 20 | 2015-05-01 | 28.751 | 20000 | 21699.86 |
| 21 | 2015-06-01 | 28.031 | 21000 | 22156.44 |
| 22 | 2015-07-01 | 27.923 | 22000 | 23071.07 |
| 23 | 2015-08-03 | 27.817 | 23000 | 23983.49 |
| 24 | 2015-09-01 | 26.208 | 24000 | 23596.23 |
| 25 | 2015-10-01 | 25.799 | 25000 | 24227.99 |
| 26 | 2015-11-02 | 28.499 | 26000 | 27763.57 |
| 27 | 2015-12-02 | 9.029 | 27000 | 9796.00 |
| 28 | 2016-01-04 | 27.574 | 28000 | 30916.38 |
| 29 | 2016-02-01 | 28.394 | 29000 | 32835.78 |
| 30 | 2016-03-01 | 30.094 | 30000 | 35801.72 |
| 31 | 2016-04-01 | 31.562 | 31000 | 38548.14 |
| 32 | 2016-05-02 | 31.712 | 32000 | 39731.34 |
| 33 | 2016-06-01 | 30.572 | 33000 | 39303.06 |
| 34 | 2016-07-01 | 33.07 | 34000 | 43514.46 |
| 35 | 2016-08-01 | 33.47 | 35000 | 45040.79 |
| 36 | 2016-09-01 | 31.6 | 36000 | 43524.32 |
| 37 | 2016-10-03 | 31.93 | 37000 | 44978.85 |
| 38 | 2016-11-01 | 30.307 | 38000 | 43692.58 |
| 39 | 2016-12-01 | 31.767 | 39000 | 46797.41 |
| 40 | 2017-01-03 | 35.156 | 40000 | 52789.90 |
| 41 | 2017-02-01 | 33.716 | 41000 | 51627.61 |
| 42 | 2017-03-01 | 33.526 | 42000 | 52336.67 |
| 43 | 2017-04-03 | 32.776 | 43000 | 52165.86 |
| 44 | 2017-05-01 | 34.896 | 44000 | 56540.03 |
| 45 | 2017-06-01 | 35.326 | 45000 | 58236.73 |
| 46 | 2017-07-03 | 34.608 | 46000 | 58053.07 |
| 47 | 2017-08-01 | 35.344 | 47000 | 60287.67 |
| 48 | 2017-09-01 | 35.384 | 48000 | 61355.90 |
| 49 | 2017-10-02 | 35.283 | 49000 | 62180.77 |
| 50 | 2017-11-01 | 33.961 | 50000 | 60850.95 |
| 51 | 2017-12-01 | 35.161 | 51000 | 64001.10 |
| 52 | 2018-01-02 | 35.347 | 52000 | 65339.66 |
| 53 | 2018-02-01 | 35.827 | 53000 | 67226.95 |
| 54 | 2018-03-01 | 33.866 | 54000 | 64547.27 |
| 55 | 2018-04-02 | 32.445 | 55000 | 62838.90 |
| 56 | 2018-05-01 | 32.875 | 56000 | 64671.71 |
| 57 | 2018-06-01 | 32.565 | 57000 | 65061.88 |
| 58 | 2018-07-02 | 33.187 | 58000 | 67304.58 |
| 59 | 2018-08-01 | 33.517 | 59000 | 68973.83 |
| 60 | 2018-09-04 | 35.187 | 60000 | 73410.49 |
| 61 | 2018-10-01 | 36.43 | 61000 | 77003.75 |
| 62 | 2018-11-01 | 35.482 | 62000 | 75999.92 |
| 63 | 2018-12-03 | 36.082 | 63000 | 78285.08 |
| 64 | 2019-01-02 | 33.87 | 64000 | 74485.83 |
| 65 | 2019-02-01 | 36.43 | 65000 | 81115.70 |
| 66 | 2019-03-01 | 36.83 | 66000 | 83006.35 |
| 67 | 2019-04-01 | 37.506 | 67000 | 85529.89 |
| 68 | 2019-05-01 | 38.856 | 68000 | 89608.48 |
| 69 | 2019-06-03 | 36.326 | 69000 | 84773.87 |
| 70 | 2019-07-01 | 38.663 | 70000 | 91227.72 |
| 71 | 2019-08-01 | 39.413 | 71000 | 93997.39 |
| 72 | 2019-09-03 | 38.221 | 72000 | 92154.55 |
| 73 | 2019-10-01 | 38.085 | 73000 | 92826.64 |
| 74 | 2019-11-01 | 39.575 | 74000 | 97458.30 |
| 75 | 2019-12-02 | 40.045 | 75000 | 99615.73 |
| 76 | 2020-01-02 | 41.596 | 76000 | 104473.99 |
| 77 | 2020-02-03 | 41.856 | 77000 | 106127.02 |
| 78 | 2020-03-02 | 40.356 | 78000 | 103323.73 |
| 79 | 2020-04-01 | 33.255 | 79000 | 86142.99 |
| 80 | 2020-05-01 | 38.125 | 80000 | 99758.13 |
| 81 | 2020-06-01 | 41.355 | 81000 | 109209.77 |
| 82 | 2020-07-01 | 41.716 | 82000 | 111163.09 |
| 83 | 2020-08-03 | 43.596 | 83000 | 117172.84 |
| 84 | 2020-09-01 | 46.916 | 84000 | 127095.99 |
| 85 | 2020-10-01 | 44.829 | 85000 | 122442.28 |
| 86 | 2020-11-02 | 44.634 | 86000 | 122909.68 |
| 87 | 2020-12-01 | 50.116 | 87000 | 139005.59 |
| 88 | 2021-01-04 | 50.567 | 88000 | 141256.52 |
| 89 | 2021-02-01 | 52.087 | 89000 | 146502.56 |
| 90 | 2021-03-01 | 55.647 | 90000 | 157515.60 |
| 91 | 2021-04-01 | 56.074 | 91000 | 159724.28 |
| 92 | 2021-05-03 | 58.084 | 92000 | 166449.67 |
| 93 | 2021-06-01 | 58.484 | 93000 | 168595.94 |
| 94 | 2021-07-01 | 60.742 | 94000 | 176105.24 |
| 95 | 2021-08-02 | 60.612 | 95000 | 176728.34 |
| 96 | 2021-09-01 | 63.002 | 96000 | 184696.94 |
| 97 | 2021-10-01 | 60.313 | 97000 | 177813.85 |
| 98 | 2021-11-01 | 59.853 | 98000 | 177457.69 |
| 99 | 2021-12-01 | 55.003 | 99000 | 164077.96 |
| 100 | 2022-01-03 | 57.94 | 100000 | 173839.24 |
| 101 | 2022-02-01 | 54.93 | 101000 | 165808.24 |
| 102 | 2022-03-01 | 50.98 | 102000 | 154885.02 |
| 103 | 2022-04-01 | 52.055 | 103000 | 159151.04 |
| 104 | 2022-05-02 | 45.845 | 104000 | 141164.81 |
| 105 | 2022-06-01 | 45.045 | 105000 | 139701.47 |
| 106 | 2022-07-01 | 42.332 | 106000 | 132287.44 |
| 107 | 2022-08-01 | 43.232 | 107000 | 136099.94 |
| 108 | 2022-09-01 | 42.252 | 108000 | 134014.77 |
| 109 | 2022-10-03 | 38.54 | 109000 | 123241.06 |
| 110 | 2022-11-01 | 38.19 | 110000 | 123121.85 |
| 111 | 2022-12-01 | 40.14 | 111000 | 130408.51 |
| 112 | 2023-01-03 | 37.914 | 112000 | 124176.59 |
| 113 | 2023-02-01 | 42.753 | 113000 | 141025.37 |
| 114 | 2023-03-01 | 40.613 | 114000 | 134966.35 |
| 115 | 2023-04-03 | 43.273 | 115000 | 144806.14 |
| 116 | 2023-05-01 | 44.003 | 116000 | 148248.97 |
| 117 | 2023-06-01 | 45.444 | 117000 | 154103.79 |
| 118 | 2023-07-03 | 47.096 | 118000 | 160705.84 |
| 119 | 2023-08-01 | 49.086 | 119000 | 168496.32 |
| 120 | 2023-09-01 | 47.726 | 120000 | 164827.88 |
| 121 | 2023-10-02 | 46.753 | 121000 | 162467.50 |
| 122 | 2023-11-01 | 46.293 | 122000 | 161868.99 |
| 123 | 2023-12-01 | 49.282 | 123000 | 173320.39 |
| 124 | 2024-01-02 | 50.987 | 124000 | 180316.72 |
| 125 | 2024-02-01 | 53.507 | 125000 | 190228.76 |
| 126 | 2024-03-01 | 55.487 | 126000 | 198268.08 |
| 127 | 2024-04-01 | 56.825 | 127000 | 204049.07 |
| 128 | 2024-05-01 | 55.205 | 128000 | 199231.92 |
| 129 | 2024-06-03 | 57.835 | 129000 | 209723.45 |
| 130 | 2024-07-01 | 59.12 | 130000 | 215383.16 |
| 131 | 2024-08-01 | 58.835 | 131000 | 215344.87 |
| 132 | 2024-09-03 | 58.74 | 132000 | 215997.15 |
| 133 | 2024-10-01 | 62.355 | 133000 | 230290.13 |
| 134 | 2024-11-01 | 63.525 | 134000 | 235611.19 |
| 135 | 2024-12-02 | 66.815 | 135000 | 248813.64 |
| 136 | 2025-01-02 | 66.438 | 136000 | 248409.72 |
| 137 | 2025-02-03 | 70.488 | 137000 | 264552.55 |
| 138 | 2025-03-03 | 67.308 | 138000 | 253617.51 |
| 139 | 2025-04-01 | 64.106 | 139000 | 242552.33 |
| 140 | 2025-05-01 | 63.666 | 140000 | 241887.54 |
| 141 | 2025-06-02 | 68.286 | 141000 | 260440.40 |
| 142 | 2025-07-01 | 71.826 | 142000 | 274941.84 |
| 143 | 2025-08-01 | 72.486 | 143000 | 278468.24 |
| 144 | 2025-09-02 | 75.436 | 144000 | 290801.21 |
| 145 | 2025-10-01 | 77.796 | 145000 | 300898.87 |
| 146 | 2025-11-03 | 77.536 | 146000 | 300893.24 |
| 147 | 2025-12-01 | 79.296 | 147000 | 308723.26 |
| 148 | 2026-01-02 | 80.536 | 148000 | 314550.95 |