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 | 2013-10-16 | 20.34 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 20.16 | 2000 | 1991.15 |
| 3 | 2013-12-02 | 20.66 | 3000 | 3040.53 |
| 4 | 2014-01-02 | 21.76 | 4000 | 4202.42 |
| 5 | 2014-02-03 | 21.44 | 5000 | 5140.62 |
| 6 | 2014-03-03 | 23.32 | 6000 | 6591.38 |
| 7 | 2014-04-01 | 22.75 | 7000 | 7430.27 |
| 8 | 2014-05-01 | 21.41 | 8000 | 7992.62 |
| 9 | 2014-06-02 | 21.31 | 9000 | 8955.29 |
| 10 | 2014-07-01 | 23.117 | 10000 | 10714.66 |
| 11 | 2014-08-01 | 22.107 | 11000 | 11246.53 |
| 12 | 2014-09-02 | 23.667 | 12000 | 13040.15 |
| 13 | 2014-10-01 | 22.497 | 13000 | 13395.50 |
| 14 | 2014-11-03 | 23.107 | 14000 | 14758.72 |
| 15 | 2014-12-01 | 23.287 | 15000 | 15873.68 |
| 16 | 2015-01-02 | 23.27 | 16000 | 16862.10 |
| 17 | 2015-02-02 | 22.67 | 17000 | 17427.32 |
| 18 | 2015-03-02 | 24.75 | 18000 | 20026.30 |
| 19 | 2015-04-01 | 24.781 | 19000 | 21051.38 |
| 20 | 2015-05-01 | 24.711 | 20000 | 21991.92 |
| 21 | 2015-06-01 | 25.361 | 21000 | 23570.39 |
| 22 | 2015-07-01 | 24.731 | 22000 | 23984.87 |
| 23 | 2015-08-03 | 24.361 | 23000 | 24626.04 |
| 24 | 2015-09-01 | 21.691 | 24000 | 22926.99 |
| 25 | 2015-10-01 | 20.391 | 25000 | 22552.91 |
| 26 | 2015-11-02 | 22.331 | 26000 | 25698.60 |
| 27 | 2015-12-01 | 22.241 | 27000 | 26595.02 |
| 28 | 2016-01-04 | 20.853 | 28000 | 25935.30 |
| 29 | 2016-02-01 | 18.243 | 29000 | 23689.19 |
| 30 | 2016-03-01 | 18.835 | 30000 | 25457.92 |
| 31 | 2016-04-01 | 20.011 | 31000 | 28047.44 |
| 32 | 2016-05-02 | 20.646 | 32000 | 29937.46 |
| 33 | 2016-06-01 | 20.768 | 33000 | 31114.36 |
| 34 | 2016-07-05 | 19.699 | 34000 | 30512.80 |
| 35 | 2016-08-01 | 20.809 | 35000 | 33232.13 |
| 36 | 2016-09-01 | 21.472 | 36000 | 35290.95 |
| 37 | 2016-10-03 | 21.707 | 37000 | 36677.19 |
| 38 | 2016-11-01 | 20.787 | 38000 | 36122.72 |
| 39 | 2016-12-01 | 21.327 | 39000 | 38061.10 |
| 40 | 2017-01-03 | 21.477 | 40000 | 39328.80 |
| 41 | 2017-02-01 | 22.087 | 41000 | 41445.84 |
| 42 | 2017-03-01 | 23.502 | 42000 | 45101.06 |
| 43 | 2017-04-03 | 23.6 | 43000 | 46289.12 |
| 44 | 2017-05-01 | 24.657 | 44000 | 49362.32 |
| 45 | 2017-06-01 | 26.349 | 45000 | 53749.64 |
| 46 | 2017-07-03 | 25.644 | 46000 | 53311.50 |
| 47 | 2017-08-01 | 26.724 | 47000 | 56556.72 |
| 48 | 2017-09-01 | 27.074 | 48000 | 58297.44 |
| 49 | 2017-10-02 | 27.56 | 49000 | 60343.92 |
| 50 | 2017-11-01 | 28.81 | 50000 | 64080.86 |
| 51 | 2017-12-01 | 28.38 | 51000 | 64124.43 |
| 52 | 2018-01-02 | 29.191 | 52000 | 66956.88 |
| 53 | 2018-02-01 | 29.34 | 53000 | 68298.64 |
| 54 | 2018-03-01 | 28.986 | 54000 | 68474.59 |
| 55 | 2018-04-02 | 28.87 | 55000 | 69200.56 |
| 56 | 2018-05-01 | 29.5 | 56000 | 71710.65 |
| 57 | 2018-06-01 | 30.44 | 57000 | 74995.67 |
| 58 | 2018-07-02 | 30.448 | 58000 | 76015.38 |
| 59 | 2018-08-01 | 30.598 | 59000 | 77389.86 |
| 60 | 2018-09-04 | 31.393 | 60000 | 80400.61 |
| 61 | 2018-10-01 | 31.235 | 61000 | 80995.96 |
| 62 | 2018-11-01 | 27.715 | 62000 | 72868.19 |
| 63 | 2018-12-03 | 27.487 | 63000 | 73268.74 |
| 64 | 2019-01-02 | 24.185 | 64000 | 65467.00 |
| 65 | 2019-02-01 | 28.408 | 65000 | 77898.35 |
| 66 | 2019-03-01 | 31.725 | 66000 | 87993.98 |
| 67 | 2019-04-01 | 31.957 | 67000 | 89637.47 |
| 68 | 2019-05-01 | 32.007 | 68000 | 90777.72 |
| 69 | 2019-06-03 | 30.297 | 69000 | 86927.84 |
| 70 | 2019-07-01 | 32.616 | 70000 | 94581.49 |
| 71 | 2019-08-01 | 32.826 | 71000 | 96190.46 |
| 72 | 2019-09-03 | 31.216 | 72000 | 92472.66 |
| 73 | 2019-10-01 | 28.866 | 73000 | 86511.14 |
| 74 | 2019-11-01 | 30.856 | 74000 | 93475.15 |
| 75 | 2019-12-02 | 31.466 | 75000 | 96323.09 |
| 76 | 2020-01-02 | 32.73 | 76000 | 101192.42 |
| 77 | 2020-02-03 | 34.44 | 77000 | 107479.28 |
| 78 | 2020-03-02 | 33.21 | 78000 | 104640.73 |
| 79 | 2020-04-01 | 26.426 | 79000 | 84265.16 |
| 80 | 2020-05-01 | 30.994 | 80000 | 99831.24 |
| 81 | 2020-06-01 | 38.586 | 81000 | 125284.97 |
| 82 | 2020-07-01 | 41.946 | 82000 | 137194.56 |
| 83 | 2020-08-03 | 47.056 | 83000 | 154908.06 |
| 84 | 2020-09-01 | 52.756 | 84000 | 174672.42 |
| 85 | 2020-10-01 | 54.496 | 85000 | 181433.47 |
| 86 | 2020-11-02 | 51.916 | 86000 | 173843.88 |
| 87 | 2020-12-01 | 63.476 | 87000 | 213553.24 |
| 88 | 2021-01-04 | 64.836 | 88000 | 219128.71 |
| 89 | 2021-02-01 | 70.356 | 89000 | 238784.86 |
| 90 | 2021-03-01 | 70.506 | 90000 | 240293.96 |
| 91 | 2021-04-01 | 64.566 | 91000 | 221049.64 |
| 92 | 2021-05-03 | 62.286 | 92000 | 214243.78 |
| 93 | 2021-06-01 | 62.666 | 93000 | 216550.85 |
| 94 | 2021-07-01 | 66.176 | 94000 | 229680.13 |
| 95 | 2021-08-02 | 64.516 | 95000 | 224918.69 |
| 96 | 2021-09-01 | 68.466 | 96000 | 239689.37 |
| 97 | 2021-10-01 | 65.196 | 97000 | 229241.58 |
| 98 | 2021-11-01 | 70.236 | 98000 | 247963.18 |
| 99 | 2021-12-01 | 59.856 | 99000 | 212317.33 |
| 100 | 2022-01-03 | 58.206 | 100000 | 207464.56 |
| 101 | 2022-02-01 | 48.816 | 101000 | 174995.64 |
| 102 | 2022-03-01 | 46.206 | 102000 | 166639.31 |
| 103 | 2022-04-01 | 45.726 | 103000 | 165908.21 |
| 104 | 2022-05-02 | 37.446 | 104000 | 136865.79 |
| 105 | 2022-06-01 | 31.616 | 105000 | 116557.03 |
| 106 | 2022-07-01 | 31.976 | 106000 | 118884.23 |
| 107 | 2022-08-01 | 33.956 | 107000 | 127245.71 |
| 108 | 2022-09-01 | 32.286 | 108000 | 121987.60 |
| 109 | 2022-10-03 | 30.046 | 109000 | 114524.11 |
| 110 | 2022-11-01 | 29.106 | 110000 | 111941.18 |
| 111 | 2022-12-01 | 28.976 | 111000 | 112441.21 |
| 112 | 2023-01-03 | 25.426 | 112000 | 99665.45 |
| 113 | 2023-02-01 | 30.746 | 113000 | 121518.92 |
| 114 | 2023-03-01 | 29.046 | 114000 | 115799.92 |
| 115 | 2023-04-03 | 30.135 | 115000 | 121141.52 |
| 116 | 2023-05-01 | 28.946 | 116000 | 117361.79 |
| 117 | 2023-06-01 | 31.35 | 117000 | 128108.83 |
| 118 | 2023-07-03 | 34.366 | 118000 | 141433.43 |
| 119 | 2023-08-01 | 37.296 | 119000 | 154491.85 |
| 120 | 2023-09-01 | 34.126 | 120000 | 142360.71 |
| 121 | 2023-10-02 | 32.896 | 121000 | 138229.62 |
| 122 | 2023-11-01 | 30.786 | 122000 | 130363.36 |
| 123 | 2023-12-01 | 36.076 | 123000 | 153763.87 |
| 124 | 2024-01-02 | 37.306 | 124000 | 160006.40 |
| 125 | 2024-02-01 | 35.626 | 125000 | 153800.84 |
| 126 | 2024-03-01 | 40.786 | 126000 | 177077.05 |
| 127 | 2024-04-01 | 42.046 | 127000 | 183547.48 |
| 128 | 2024-05-01 | 38.316 | 128000 | 168264.55 |
| 129 | 2024-06-03 | 40.476 | 129000 | 178750.18 |
| 130 | 2024-07-01 | 41.037 | 130000 | 182227.67 |
| 131 | 2024-08-01 | 39.644 | 131000 | 177041.96 |
| 132 | 2024-09-03 | 41.674 | 132000 | 187107.52 |
| 133 | 2024-10-01 | 43.083 | 133000 | 194433.63 |
| 134 | 2024-11-01 | 45.693 | 134000 | 207212.57 |
| 135 | 2024-12-02 | 47.077 | 135000 | 214488.85 |
| 136 | 2025-01-02 | 45.618 | 136000 | 208841.46 |
| 137 | 2025-02-03 | 47.547 | 137000 | 218672.52 |
| 138 | 2025-03-03 | 41.698 | 138000 | 192772.49 |
| 139 | 2025-04-01 | 39.05 | 139000 | 181530.62 |
| 140 | 2025-05-01 | 40.09 | 140000 | 187365.24 |
| 141 | 2025-06-02 | 44.46 | 141000 | 208788.94 |
| 142 | 2025-07-01 | 45.56 | 142000 | 214954.65 |
| 143 | 2025-08-01 | 46.932 | 143000 | 222427.83 |
| 144 | 2025-09-02 | 49.96 | 144000 | 237778.62 |
| 145 | 2025-10-01 | 50.5 | 145000 | 241348.69 |
| 146 | 2025-11-03 | 50.38 | 146000 | 241775.18 |
| 147 | 2025-12-01 | 47.34 | 147000 | 228186.13 |
| 148 | 2026-01-02 | 48.25 | 148000 | 233572.47 |