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 | 2013-08-15 | 25.11 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 24.7 | 2000 | 1983.67 |
| 3 | 2013-10-01 | 26.69 | 3000 | 3143.49 |
| 4 | 2013-11-01 | 27.43 | 4000 | 4230.65 |
| 5 | 2013-12-02 | 26.55 | 5000 | 5094.92 |
| 6 | 2014-01-02 | 26 | 6000 | 5989.37 |
| 7 | 2014-02-03 | 23.87 | 7000 | 6498.71 |
| 8 | 2014-03-03 | 24.45 | 8000 | 7656.61 |
| 9 | 2014-04-01 | 26.09 | 9000 | 9170.19 |
| 10 | 2014-05-01 | 26.22 | 10000 | 10215.88 |
| 11 | 2014-06-02 | 27.08 | 11000 | 11550.95 |
| 12 | 2014-07-01 | 27.83 | 12000 | 12870.87 |
| 13 | 2014-08-01 | 28.1 | 13000 | 13995.74 |
| 14 | 2014-09-02 | 28.87 | 14000 | 15379.25 |
| 15 | 2014-10-01 | 25.5 | 15000 | 14584.03 |
| 16 | 2014-11-03 | 25.65 | 16000 | 15669.82 |
| 17 | 2014-12-01 | 24.85 | 17000 | 16181.09 |
| 18 | 2015-01-02 | 23.488 | 18000 | 16294.22 |
| 19 | 2015-02-02 | 23.778 | 19000 | 17495.40 |
| 20 | 2015-03-02 | 24.538 | 20000 | 19054.60 |
| 21 | 2015-04-01 | 24.208 | 21000 | 19798.34 |
| 22 | 2015-05-01 | 26.488 | 22000 | 22663.02 |
| 23 | 2015-06-01 | 24.668 | 23000 | 22105.84 |
| 24 | 2015-07-01 | 24.118 | 24000 | 22612.96 |
| 25 | 2015-08-03 | 21.628 | 25000 | 21278.35 |
| 26 | 2015-09-01 | 19.588 | 26000 | 20271.33 |
| 27 | 2015-10-01 | 19.468 | 27000 | 21147.14 |
| 28 | 2015-11-02 | 21.228 | 28000 | 24058.94 |
| 29 | 2015-12-01 | 20.178 | 29000 | 23868.92 |
| 30 | 2016-01-04 | 18.529 | 30000 | 22918.28 |
| 31 | 2016-02-01 | 17.979 | 31000 | 23238.00 |
| 32 | 2016-03-01 | 19.139 | 32000 | 25737.30 |
| 33 | 2016-04-01 | 21.429 | 33000 | 29816.80 |
| 34 | 2016-05-02 | 22.23 | 34000 | 31931.33 |
| 35 | 2016-06-01 | 20.619 | 35000 | 30617.28 |
| 36 | 2016-07-01 | 22.279 | 36000 | 34082.22 |
| 37 | 2016-08-01 | 23.459 | 37000 | 36887.37 |
| 38 | 2016-09-01 | 23.849 | 38000 | 38500.62 |
| 39 | 2016-10-03 | 24.629 | 39000 | 40759.81 |
| 40 | 2016-11-01 | 24.979 | 40000 | 42339.04 |
| 41 | 2016-12-01 | 24.479 | 41000 | 42491.55 |
| 42 | 2017-01-03 | 25.383 | 42000 | 45060.75 |
| 43 | 2017-02-01 | 26.883 | 43000 | 48723.60 |
| 44 | 2017-03-01 | 27.503 | 44000 | 50847.30 |
| 45 | 2017-04-03 | 27.623 | 45000 | 52069.16 |
| 46 | 2017-05-01 | 27.803 | 46000 | 53408.46 |
| 47 | 2017-06-01 | 27.833 | 47000 | 54466.09 |
| 48 | 2017-07-03 | 27.803 | 48000 | 55407.38 |
| 49 | 2017-08-01 | 29.203 | 49000 | 59197.38 |
| 50 | 2017-09-01 | 30.113 | 50000 | 62042.04 |
| 51 | 2017-10-02 | 29.703 | 51000 | 62197.31 |
| 52 | 2017-11-01 | 30.673 | 52000 | 65228.47 |
| 53 | 2017-12-01 | 30.223 | 53000 | 65271.51 |
| 54 | 2018-01-02 | 31.801 | 54000 | 69679.46 |
| 55 | 2018-02-01 | 34.126 | 55000 | 75773.79 |
| 56 | 2018-03-01 | 32.611 | 56000 | 73409.86 |
| 57 | 2018-04-02 | 32.301 | 57000 | 73712.03 |
| 58 | 2018-05-01 | 32.121 | 58000 | 74301.26 |
| 59 | 2018-06-01 | 31.111 | 59000 | 72964.96 |
| 60 | 2018-07-02 | 29.081 | 60000 | 69203.98 |
| 61 | 2018-08-01 | 30.711 | 61000 | 74082.89 |
| 62 | 2018-09-04 | 29.451 | 62000 | 72043.44 |
| 63 | 2018-10-01 | 30.621 | 63000 | 75905.51 |
| 64 | 2018-11-01 | 29.221 | 64000 | 73435.09 |
| 65 | 2018-12-03 | 29.821 | 65000 | 75942.95 |
| 66 | 2019-01-02 | 28.408 | 66000 | 73344.56 |
| 67 | 2019-02-01 | 30.938 | 67000 | 80876.59 |
| 68 | 2019-03-01 | 30.438 | 68000 | 80569.51 |
| 69 | 2019-04-01 | 30.788 | 69000 | 82495.97 |
| 70 | 2019-05-01 | 30.638 | 70000 | 83094.04 |
| 71 | 2019-06-03 | 30.228 | 71000 | 82982.07 |
| 72 | 2019-07-01 | 31.814 | 72000 | 88335.97 |
| 73 | 2019-08-01 | 30.284 | 73000 | 85087.71 |
| 74 | 2019-09-03 | 29.234 | 74000 | 83137.57 |
| 75 | 2019-10-01 | 29.884 | 75000 | 85986.08 |
| 76 | 2019-11-01 | 31.914 | 76000 | 92827.06 |
| 77 | 2019-12-02 | 31.284 | 77000 | 91994.60 |
| 78 | 2020-01-02 | 33.883 | 78000 | 100637.29 |
| 79 | 2020-02-03 | 31.213 | 79000 | 93707.02 |
| 80 | 2020-03-02 | 29.613 | 80000 | 89903.53 |
| 81 | 2020-04-01 | 23.443 | 81000 | 72171.73 |
| 82 | 2020-05-01 | 24.753 | 82000 | 77204.70 |
| 83 | 2020-06-01 | 26.623 | 83000 | 84037.24 |
| 84 | 2020-07-01 | 27.308 | 84000 | 87199.49 |
| 85 | 2020-08-03 | 28.158 | 85000 | 90913.69 |
| 86 | 2020-09-01 | 28.428 | 86000 | 92785.44 |
| 87 | 2020-10-01 | 27.578 | 87000 | 91011.15 |
| 88 | 2020-11-02 | 27.418 | 88000 | 91483.13 |
| 89 | 2020-12-01 | 31.248 | 89000 | 105262.34 |
| 90 | 2021-01-04 | 32.528 | 90000 | 110574.16 |
| 91 | 2021-02-01 | 33.028 | 91000 | 113273.83 |
| 92 | 2021-03-01 | 34.348 | 92000 | 118800.95 |
| 93 | 2021-04-01 | 34.898 | 93000 | 121703.26 |
| 94 | 2021-05-03 | 35.458 | 94000 | 124656.20 |
| 95 | 2021-06-01 | 37.218 | 95000 | 131843.66 |
| 96 | 2021-07-01 | 36.597 | 96000 | 130643.78 |
| 97 | 2021-08-02 | 35.897 | 97000 | 129144.93 |
| 98 | 2021-09-01 | 37.057 | 98000 | 134318.20 |
| 99 | 2021-10-01 | 36.817 | 99000 | 134448.29 |
| 100 | 2021-11-01 | 37.007 | 100000 | 136142.13 |
| 101 | 2021-12-01 | 35.387 | 101000 | 131182.44 |
| 102 | 2022-01-03 | 36.845 | 102000 | 137587.37 |
| 103 | 2022-02-01 | 37.895 | 103000 | 142508.30 |
| 104 | 2022-03-01 | 34.335 | 104000 | 130120.53 |
| 105 | 2022-04-01 | 34.945 | 105000 | 133432.27 |
| 106 | 2022-05-02 | 32.965 | 106000 | 126871.93 |
| 107 | 2022-06-01 | 33.335 | 107000 | 129295.95 |
| 108 | 2022-07-01 | 31.567 | 108000 | 123438.43 |
| 109 | 2022-08-01 | 31.417 | 109000 | 123851.88 |
| 110 | 2022-09-01 | 31.587 | 110000 | 125522.05 |
| 111 | 2022-10-03 | 29.827 | 111000 | 119528.07 |
| 112 | 2022-11-01 | 29.327 | 112000 | 118524.38 |
| 113 | 2022-12-01 | 31.947 | 113000 | 130113.05 |
| 114 | 2023-01-03 | 31.86 | 114000 | 130758.72 |
| 115 | 2023-02-01 | 34.02 | 115000 | 140623.72 |
| 116 | 2023-03-01 | 32.73 | 116000 | 136291.42 |
| 117 | 2023-04-03 | 33.11 | 117000 | 138873.79 |
| 118 | 2023-05-01 | 33.25 | 118000 | 140460.99 |
| 119 | 2023-06-01 | 33.04 | 119000 | 140573.87 |
| 120 | 2023-07-03 | 34.298 | 120000 | 146926.23 |
| 121 | 2023-08-01 | 35.088 | 121000 | 151310.44 |
| 122 | 2023-09-01 | 34.078 | 122000 | 147955.00 |
| 123 | 2023-10-02 | 33.298 | 123000 | 145568.51 |
| 124 | 2023-11-01 | 32.778 | 124000 | 144295.23 |
| 125 | 2023-12-01 | 34.358 | 125000 | 152250.70 |
| 126 | 2024-01-02 | 34.966 | 126000 | 155944.94 |
| 127 | 2024-02-01 | 34.816 | 127000 | 156275.95 |
| 128 | 2024-03-01 | 35.626 | 128000 | 160911.74 |
| 129 | 2024-04-01 | 36.016 | 129000 | 163673.25 |
| 130 | 2024-05-01 | 36.516 | 130000 | 166945.48 |
| 131 | 2024-06-03 | 37.836 | 131000 | 173980.31 |
| 132 | 2024-07-01 | 38.068 | 132000 | 176047.11 |
| 133 | 2024-08-01 | 37.608 | 133000 | 174919.82 |
| 134 | 2024-09-03 | 37.978 | 134000 | 177640.74 |
| 135 | 2024-10-01 | 41.048 | 135000 | 193000.56 |
| 136 | 2024-11-01 | 39.878 | 136000 | 188499.42 |
| 137 | 2024-12-02 | 39.008 | 137000 | 185387.02 |
| 138 | 2025-01-02 | 38.506 | 138000 | 184001.24 |
| 139 | 2025-02-03 | 39.086 | 139000 | 187772.78 |
| 140 | 2025-03-03 | 39.746 | 140000 | 191943.48 |
| 141 | 2025-04-01 | 40.526 | 141000 | 196710.29 |
| 142 | 2025-05-01 | 39.726 | 142000 | 193827.15 |
| 143 | 2025-06-02 | 41.206 | 143000 | 202048.22 |
| 144 | 2025-07-01 | 42.756 | 144000 | 210648.44 |
| 145 | 2025-08-01 | 42.836 | 145000 | 212042.58 |
| 146 | 2025-09-02 | 44.036 | 146000 | 218982.71 |
| 147 | 2025-10-01 | 45.936 | 147000 | 229431.05 |
| 148 | 2025-11-03 | 46.626 | 148000 | 233877.31 |
| 149 | 2025-12-01 | 46.736 | 149000 | 235429.07 |
| 150 | 2026-01-02 | 46.446 | 150000 | 234968.22 |