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 | 25.24 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 25.44 | 2000 | 2007.92 |
| 3 | 2013-12-02 | 24.67 | 3000 | 2947.15 |
| 4 | 2014-01-02 | 24.5 | 4000 | 3926.84 |
| 5 | 2014-02-03 | 25.29 | 5000 | 5053.46 |
| 6 | 2014-03-03 | 26.11 | 6000 | 6217.31 |
| 7 | 2014-04-01 | 26.84 | 7000 | 7391.14 |
| 8 | 2014-05-01 | 28.14 | 8000 | 8749.13 |
| 9 | 2014-06-02 | 27.8 | 9000 | 9643.42 |
| 10 | 2014-07-01 | 28.859 | 10000 | 11010.77 |
| 11 | 2014-08-01 | 27.199 | 11000 | 11377.42 |
| 12 | 2014-09-02 | 28.209 | 12000 | 12799.91 |
| 13 | 2014-10-01 | 27.839 | 13000 | 13632.02 |
| 14 | 2014-11-03 | 30.189 | 14000 | 15782.75 |
| 15 | 2014-12-01 | 30.209 | 15000 | 16793.21 |
| 16 | 2015-01-02 | 31.385 | 16000 | 18446.95 |
| 17 | 2015-02-02 | 32.085 | 17000 | 19858.38 |
| 18 | 2015-03-02 | 29.495 | 18000 | 19255.35 |
| 19 | 2015-04-01 | 29.86 | 19000 | 20493.64 |
| 20 | 2015-05-01 | 29.82 | 20000 | 21466.18 |
| 21 | 2015-06-01 | 29.85 | 21000 | 22487.78 |
| 22 | 2015-07-01 | 28.141 | 22000 | 22200.29 |
| 23 | 2015-08-03 | 29.621 | 23000 | 24367.85 |
| 24 | 2015-09-01 | 27.891 | 24000 | 23944.66 |
| 25 | 2015-10-01 | 28.94 | 25000 | 25845.24 |
| 26 | 2015-11-02 | 29.82 | 26000 | 27631.13 |
| 27 | 2015-12-01 | 29.39 | 27000 | 28232.69 |
| 28 | 2016-01-04 | 29.653 | 28000 | 29485.34 |
| 29 | 2016-02-01 | 31.393 | 29000 | 32215.50 |
| 30 | 2016-03-01 | 31.453 | 30000 | 33277.07 |
| 31 | 2016-04-01 | 34.162 | 31000 | 37143.18 |
| 32 | 2016-05-02 | 33.592 | 32000 | 37523.44 |
| 33 | 2016-06-01 | 33.992 | 33000 | 38970.25 |
| 34 | 2016-07-01 | 36.193 | 34000 | 42493.59 |
| 35 | 2016-08-01 | 35.953 | 35000 | 43211.81 |
| 36 | 2016-09-01 | 34.023 | 36000 | 41892.15 |
| 37 | 2016-10-03 | 33.954 | 37000 | 42807.19 |
| 38 | 2016-11-01 | 34.034 | 38000 | 43908.05 |
| 39 | 2016-12-01 | 32.914 | 39000 | 43463.11 |
| 40 | 2017-01-03 | 34.522 | 40000 | 46586.49 |
| 41 | 2017-02-01 | 34.462 | 41000 | 47505.52 |
| 42 | 2017-03-01 | 36.302 | 42000 | 51041.94 |
| 43 | 2017-04-03 | 36.537 | 43000 | 52372.36 |
| 44 | 2017-05-01 | 36.617 | 44000 | 53487.03 |
| 45 | 2017-06-01 | 38.387 | 45000 | 57072.50 |
| 46 | 2017-07-03 | 37.109 | 46000 | 56172.41 |
| 47 | 2017-08-01 | 38.339 | 47000 | 59034.28 |
| 48 | 2017-09-01 | 39.159 | 48000 | 61296.91 |
| 49 | 2017-10-02 | 38.416 | 49000 | 61133.87 |
| 50 | 2017-11-01 | 39.446 | 50000 | 63772.97 |
| 51 | 2017-12-01 | 40.536 | 51000 | 66535.19 |
| 52 | 2018-01-02 | 38.246 | 52000 | 63776.42 |
| 53 | 2018-02-01 | 36.866 | 53000 | 62475.23 |
| 54 | 2018-03-01 | 36.045 | 54000 | 62083.92 |
| 55 | 2018-04-02 | 37.055 | 55000 | 64823.54 |
| 56 | 2018-05-01 | 38.065 | 56000 | 67590.42 |
| 57 | 2018-06-01 | 37.515 | 57000 | 67613.81 |
| 58 | 2018-07-02 | 39.086 | 58000 | 71445.24 |
| 59 | 2018-08-01 | 39.186 | 59000 | 72628.03 |
| 60 | 2018-09-04 | 39.986 | 60000 | 75110.77 |
| 61 | 2018-10-01 | 39.582 | 61000 | 75351.88 |
| 62 | 2018-11-01 | 39.982 | 62000 | 77113.36 |
| 63 | 2018-12-03 | 41.772 | 63000 | 81565.74 |
| 64 | 2019-01-02 | 39.321 | 64000 | 77779.81 |
| 65 | 2019-02-01 | 41.121 | 65000 | 82340.34 |
| 66 | 2019-03-01 | 42.771 | 66000 | 86644.29 |
| 67 | 2019-04-01 | 43.482 | 67000 | 89084.61 |
| 68 | 2019-05-01 | 43.672 | 68000 | 90473.88 |
| 69 | 2019-06-03 | 44.132 | 69000 | 92426.85 |
| 70 | 2019-07-01 | 44.901 | 70000 | 95037.38 |
| 71 | 2019-08-01 | 45.311 | 71000 | 96905.19 |
| 72 | 2019-09-03 | 47.501 | 72000 | 102588.87 |
| 73 | 2019-10-01 | 48.33 | 73000 | 105379.28 |
| 74 | 2019-11-01 | 48.08 | 74000 | 105834.18 |
| 75 | 2019-12-02 | 46.94 | 75000 | 104324.80 |
| 76 | 2020-01-02 | 48.044 | 76000 | 107778.45 |
| 77 | 2020-02-03 | 51.364 | 77000 | 116226.30 |
| 78 | 2020-03-02 | 48.924 | 78000 | 111705.08 |
| 79 | 2020-04-01 | 40.4 | 79000 | 93242.77 |
| 80 | 2020-05-01 | 42.85 | 80000 | 99897.34 |
| 81 | 2020-06-01 | 45.68 | 81000 | 107495.00 |
| 82 | 2020-07-01 | 44.222 | 82000 | 105064.00 |
| 83 | 2020-08-03 | 45.632 | 83000 | 109413.93 |
| 84 | 2020-09-01 | 44.652 | 84000 | 108064.14 |
| 85 | 2020-10-01 | 45.603 | 85000 | 111365.69 |
| 86 | 2020-11-02 | 47.943 | 86000 | 118080.13 |
| 87 | 2020-12-01 | 48.113 | 87000 | 119498.83 |
| 88 | 2021-01-04 | 47.221 | 88000 | 118283.36 |
| 89 | 2021-02-01 | 47.991 | 89000 | 121212.12 |
| 90 | 2021-03-01 | 46.341 | 90000 | 118044.67 |
| 91 | 2021-04-01 | 49.361 | 91000 | 126737.54 |
| 92 | 2021-05-03 | 51.051 | 92000 | 132076.72 |
| 93 | 2021-06-01 | 49.811 | 93000 | 129868.65 |
| 94 | 2021-07-01 | 49.698 | 94000 | 130574.03 |
| 95 | 2021-08-02 | 51.148 | 95000 | 135383.69 |
| 96 | 2021-09-01 | 52.978 | 96000 | 141227.52 |
| 97 | 2021-10-01 | 49.698 | 97000 | 133483.77 |
| 98 | 2021-11-01 | 52.018 | 98000 | 140715.06 |
| 99 | 2021-12-01 | 51.158 | 99000 | 139388.65 |
| 100 | 2022-01-03 | 54.711 | 100000 | 150069.40 |
| 101 | 2022-02-01 | 53.001 | 101000 | 146378.96 |
| 102 | 2022-03-01 | 52.351 | 102000 | 145583.78 |
| 103 | 2022-04-01 | 57.721 | 103000 | 161517.31 |
| 104 | 2022-05-02 | 54.471 | 104000 | 153423.02 |
| 105 | 2022-06-01 | 56.911 | 105000 | 161295.53 |
| 106 | 2022-07-01 | 55.67 | 106000 | 158778.32 |
| 107 | 2022-08-01 | 57.16 | 107000 | 164028.00 |
| 108 | 2022-09-01 | 57.93 | 108000 | 167237.61 |
| 109 | 2022-10-03 | 53.226 | 109000 | 154657.68 |
| 110 | 2022-11-01 | 53.186 | 110000 | 155541.45 |
| 111 | 2022-12-01 | 55.906 | 111000 | 164496.04 |
| 112 | 2023-01-03 | 55.641 | 112000 | 164716.31 |
| 113 | 2023-02-01 | 55.051 | 113000 | 163969.71 |
| 114 | 2023-03-01 | 51.641 | 114000 | 154813.01 |
| 115 | 2023-04-03 | 53.898 | 115000 | 162579.20 |
| 116 | 2023-05-01 | 54.958 | 116000 | 166776.61 |
| 117 | 2023-06-01 | 52.118 | 117000 | 159158.29 |
| 118 | 2023-07-03 | 53.255 | 118000 | 163630.47 |
| 119 | 2023-08-01 | 53.445 | 119000 | 165214.26 |
| 120 | 2023-09-01 | 51.115 | 120000 | 159011.54 |
| 121 | 2023-10-02 | 47.289 | 121000 | 148109.40 |
| 122 | 2023-11-01 | 49.804 | 122000 | 156986.39 |
| 123 | 2023-12-01 | 51.859 | 123000 | 164463.92 |
| 124 | 2024-01-02 | 52.802 | 124000 | 168454.52 |
| 125 | 2024-02-01 | 51.722 | 125000 | 166008.99 |
| 126 | 2024-03-01 | 51.272 | 126000 | 165564.65 |
| 127 | 2024-04-01 | 53.957 | 127000 | 175234.90 |
| 128 | 2024-05-01 | 55.377 | 128000 | 180846.60 |
| 129 | 2024-06-03 | 58.137 | 129000 | 190860.03 |
| 130 | 2024-07-01 | 55.806 | 130000 | 184207.51 |
| 131 | 2024-08-01 | 60.026 | 131000 | 199137.12 |
| 132 | 2024-09-03 | 61.226 | 132000 | 204118.13 |
| 133 | 2024-10-01 | 64.732 | 133000 | 216806.60 |
| 134 | 2024-11-01 | 62.652 | 134000 | 210840.07 |
| 135 | 2024-12-02 | 64.752 | 135000 | 218907.11 |
| 136 | 2025-01-02 | 61.914 | 136000 | 210312.68 |
| 137 | 2025-02-03 | 63.244 | 137000 | 215830.49 |
| 138 | 2025-03-03 | 64.104 | 138000 | 219765.38 |
| 139 | 2025-04-01 | 64.322 | 139000 | 221512.74 |
| 140 | 2025-05-01 | 64.382 | 140000 | 222719.37 |
| 141 | 2025-06-02 | 66.172 | 141000 | 229911.60 |
| 142 | 2025-07-01 | 65.992 | 142000 | 230286.19 |
| 143 | 2025-08-01 | 68.492 | 143000 | 240010.21 |
| 144 | 2025-09-02 | 67.512 | 144000 | 237576.09 |
| 145 | 2025-10-01 | 70.132 | 145000 | 247795.92 |
| 146 | 2025-11-03 | 70.802 | 146000 | 251163.22 |
| 147 | 2025-12-01 | 70.502 | 147000 | 251099.00 |
| 148 | 2026-01-02 | 69.082 | 148000 | 247041.54 |