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 | 24.93 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 24.91 | 2000 | 1999.20 |
| 3 | 2013-12-02 | 25.03 | 3000 | 3008.83 |
| 4 | 2014-01-02 | 25.38 | 4000 | 4050.90 |
| 5 | 2014-02-03 | 23.7 | 5000 | 4782.76 |
| 6 | 2014-03-03 | 25.31 | 6000 | 6107.66 |
| 7 | 2014-04-01 | 26.12 | 7000 | 7303.13 |
| 8 | 2014-05-01 | 27.22 | 8000 | 8610.68 |
| 9 | 2014-06-02 | 27.63 | 9000 | 9740.38 |
| 10 | 2014-07-01 | 29.21 | 10000 | 11297.38 |
| 11 | 2014-08-01 | 27.84 | 11000 | 11767.51 |
| 12 | 2014-09-02 | 28.4 | 12000 | 13004.22 |
| 13 | 2014-10-01 | 26.044 | 13000 | 12925.41 |
| 14 | 2014-11-03 | 25.114 | 14000 | 13463.86 |
| 15 | 2014-12-01 | 23.254 | 15000 | 13466.70 |
| 16 | 2015-01-02 | 23.237 | 16000 | 14456.85 |
| 17 | 2015-02-02 | 22.707 | 17000 | 15127.12 |
| 18 | 2015-03-02 | 22.927 | 18000 | 16273.68 |
| 19 | 2015-04-01 | 22.712 | 19000 | 17121.07 |
| 20 | 2015-05-01 | 24.282 | 20000 | 19304.59 |
| 21 | 2015-06-01 | 22.952 | 21000 | 19247.22 |
| 22 | 2015-07-01 | 21.869 | 22000 | 19339.03 |
| 23 | 2015-08-03 | 19.939 | 23000 | 18632.31 |
| 24 | 2015-09-01 | 18.839 | 24000 | 18604.39 |
| 25 | 2015-10-01 | 18.154 | 25000 | 18927.92 |
| 26 | 2015-11-02 | 20.584 | 26000 | 22461.52 |
| 27 | 2015-12-01 | 20.204 | 27000 | 23046.86 |
| 28 | 2016-01-04 | 17.939 | 28000 | 21463.15 |
| 29 | 2016-02-01 | 16.999 | 29000 | 21338.49 |
| 30 | 2016-03-01 | 17.269 | 30000 | 22677.41 |
| 31 | 2016-04-01 | 18.312 | 31000 | 25047.07 |
| 32 | 2016-05-02 | 20.182 | 32000 | 28604.84 |
| 33 | 2016-06-01 | 20.022 | 33000 | 29378.07 |
| 34 | 2016-07-01 | 20.673 | 34000 | 31333.27 |
| 35 | 2016-08-01 | 19.483 | 35000 | 30529.64 |
| 36 | 2016-09-01 | 20.393 | 36000 | 32955.60 |
| 37 | 2016-10-03 | 21.027 | 37000 | 34980.16 |
| 38 | 2016-11-01 | 20.377 | 38000 | 34898.83 |
| 39 | 2016-12-01 | 22.237 | 39000 | 39084.37 |
| 40 | 2017-01-03 | 22.805 | 40000 | 41082.70 |
| 41 | 2017-02-01 | 21.675 | 41000 | 40047.03 |
| 42 | 2017-03-01 | 21.715 | 42000 | 41120.94 |
| 43 | 2017-04-03 | 21.046 | 43000 | 40854.08 |
| 44 | 2017-05-01 | 20.356 | 44000 | 40514.66 |
| 45 | 2017-06-01 | 19.766 | 45000 | 40340.38 |
| 46 | 2017-07-03 | 19.925 | 46000 | 41664.88 |
| 47 | 2017-08-01 | 19.98 | 47000 | 42779.89 |
| 48 | 2017-09-01 | 19.145 | 48000 | 41992.05 |
| 49 | 2017-10-02 | 20.766 | 49000 | 46547.50 |
| 50 | 2017-11-01 | 20.816 | 50000 | 47659.57 |
| 51 | 2017-12-01 | 21.176 | 51000 | 49483.82 |
| 52 | 2018-01-02 | 22.324 | 52000 | 53166.45 |
| 53 | 2018-02-01 | 22.814 | 53000 | 55333.42 |
| 54 | 2018-03-01 | 20.354 | 54000 | 50366.90 |
| 55 | 2018-04-02 | 20.339 | 55000 | 51329.78 |
| 56 | 2018-05-01 | 22.449 | 56000 | 57654.82 |
| 57 | 2018-06-01 | 23.359 | 57000 | 60991.93 |
| 58 | 2018-07-02 | 23.074 | 58000 | 61247.78 |
| 59 | 2018-08-01 | 23.404 | 59000 | 63123.73 |
| 60 | 2018-09-04 | 22.954 | 60000 | 62910.02 |
| 61 | 2018-10-01 | 23.871 | 61000 | 66423.24 |
| 62 | 2018-11-01 | 21.191 | 62000 | 59965.90 |
| 63 | 2018-12-03 | 20.911 | 63000 | 60173.56 |
| 64 | 2019-01-02 | 18.395 | 64000 | 53933.51 |
| 65 | 2019-02-01 | 20.175 | 65000 | 60152.41 |
| 66 | 2019-03-01 | 20.562 | 66000 | 62306.26 |
| 67 | 2019-04-01 | 20.923 | 67000 | 64400.15 |
| 68 | 2019-05-01 | 20.233 | 68000 | 63276.36 |
| 69 | 2019-06-03 | 18.733 | 69000 | 59585.28 |
| 70 | 2019-07-01 | 19.976 | 70000 | 64538.97 |
| 71 | 2019-08-01 | 19.066 | 71000 | 62598.92 |
| 72 | 2019-09-03 | 17.936 | 72000 | 59888.82 |
| 73 | 2019-10-01 | 18.255 | 73000 | 61953.97 |
| 74 | 2019-11-01 | 18.605 | 74000 | 64141.81 |
| 75 | 2019-12-02 | 18.415 | 75000 | 64486.77 |
| 76 | 2020-01-02 | 19.595 | 76000 | 69618.97 |
| 77 | 2020-02-03 | 17.445 | 77000 | 62980.24 |
| 78 | 2020-03-02 | 15.845 | 78000 | 58203.89 |
| 79 | 2020-04-01 | 10.775 | 79000 | 40580.12 |
| 80 | 2020-05-01 | 12.925 | 80000 | 49677.31 |
| 81 | 2020-06-01 | 13.855 | 81000 | 54251.77 |
| 82 | 2020-07-01 | 13.366 | 82000 | 53337.00 |
| 83 | 2020-08-03 | 13.216 | 83000 | 53738.43 |
| 84 | 2020-09-01 | 13.046 | 84000 | 54047.18 |
| 85 | 2020-10-01 | 11.509 | 85000 | 48679.67 |
| 86 | 2020-11-02 | 11.709 | 86000 | 50525.61 |
| 87 | 2020-12-01 | 13.639 | 87000 | 59853.77 |
| 88 | 2021-01-04 | 14.122 | 88000 | 62973.38 |
| 89 | 2021-02-01 | 14.662 | 89000 | 66381.37 |
| 90 | 2021-03-01 | 17.272 | 90000 | 79198.00 |
| 91 | 2021-04-01 | 17.684 | 91000 | 82087.16 |
| 92 | 2021-05-03 | 17.774 | 92000 | 83504.93 |
| 93 | 2021-06-01 | 18.824 | 93000 | 89437.99 |
| 94 | 2021-07-01 | 19.232 | 94000 | 92376.51 |
| 95 | 2021-08-02 | 17.562 | 95000 | 85355.05 |
| 96 | 2021-09-01 | 17.292 | 96000 | 85042.79 |
| 97 | 2021-10-01 | 19.214 | 97000 | 95495.27 |
| 98 | 2021-11-01 | 20.474 | 98000 | 102757.58 |
| 99 | 2021-12-01 | 19.064 | 99000 | 96680.88 |
| 100 | 2022-01-03 | 20.162 | 100000 | 103249.27 |
| 101 | 2022-02-01 | 22.952 | 101000 | 118536.81 |
| 102 | 2022-03-01 | 23.852 | 102000 | 124184.91 |
| 103 | 2022-04-01 | 25.829 | 103000 | 135478.11 |
| 104 | 2022-05-02 | 25.459 | 104000 | 134537.39 |
| 105 | 2022-06-01 | 28.809 | 105000 | 153240.37 |
| 106 | 2022-07-01 | 24.527 | 106000 | 131463.63 |
| 107 | 2022-08-01 | 25.867 | 107000 | 139645.97 |
| 108 | 2022-09-01 | 26.487 | 108000 | 143993.11 |
| 109 | 2022-10-03 | 26.076 | 109000 | 142758.76 |
| 110 | 2022-11-01 | 30.016 | 110000 | 165329.15 |
| 111 | 2022-12-01 | 29.986 | 111000 | 166163.91 |
| 112 | 2023-01-03 | 28.177 | 112000 | 157139.55 |
| 113 | 2023-02-01 | 29.387 | 113000 | 164887.57 |
| 114 | 2023-03-01 | 28.657 | 114000 | 161791.61 |
| 115 | 2023-04-03 | 29.014 | 115000 | 164807.16 |
| 116 | 2023-05-01 | 28.214 | 116000 | 161262.95 |
| 117 | 2023-06-01 | 26.574 | 117000 | 152889.19 |
| 118 | 2023-07-03 | 27.923 | 118000 | 161650.44 |
| 119 | 2023-08-01 | 29.573 | 119000 | 172202.54 |
| 120 | 2023-09-01 | 30.683 | 120000 | 179666.03 |
| 121 | 2023-10-02 | 30.225 | 121000 | 177984.18 |
| 122 | 2023-11-01 | 29.365 | 122000 | 173919.95 |
| 123 | 2023-12-01 | 29.275 | 123000 | 174386.91 |
| 124 | 2024-01-02 | 29.335 | 124000 | 175744.32 |
| 125 | 2024-02-01 | 28.905 | 125000 | 174168.22 |
| 126 | 2024-03-01 | 29.975 | 126000 | 181615.54 |
| 127 | 2024-04-01 | 32.289 | 127000 | 196635.84 |
| 128 | 2024-05-01 | 31.439 | 128000 | 192459.45 |
| 129 | 2024-06-03 | 31.239 | 129000 | 192235.11 |
| 130 | 2024-07-01 | 31.483 | 130000 | 194736.61 |
| 131 | 2024-08-01 | 31.393 | 131000 | 195179.92 |
| 132 | 2024-09-03 | 30.783 | 132000 | 192387.37 |
| 133 | 2024-10-01 | 31.23 | 133000 | 196181.02 |
| 134 | 2024-11-01 | 30.75 | 134000 | 194165.75 |
| 135 | 2024-12-02 | 32.78 | 135000 | 207983.85 |
| 136 | 2025-01-02 | 30.942 | 136000 | 197322.03 |
| 137 | 2025-02-03 | 31.222 | 137000 | 200107.64 |
| 138 | 2025-03-03 | 30.812 | 138000 | 198479.87 |
| 139 | 2025-04-01 | 32.661 | 139000 | 211390.47 |
| 140 | 2025-05-01 | 29.181 | 140000 | 189867.00 |
| 141 | 2025-06-02 | 29.751 | 141000 | 194575.73 |
| 142 | 2025-07-01 | 30.551 | 142000 | 200807.84 |
| 143 | 2025-08-01 | 30.591 | 143000 | 202070.75 |
| 144 | 2025-09-02 | 31.981 | 144000 | 212252.48 |
| 145 | 2025-10-01 | 31.751 | 145000 | 211726.01 |
| 146 | 2025-11-03 | 31.461 | 146000 | 210792.20 |
| 147 | 2025-12-01 | 32.281 | 147000 | 217286.29 |
| 148 | 2026-01-02 | 32.271 | 148000 | 218218.98 |