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 | 2013-07-26 | 19.9 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 19.85 | 2000 | 1997.49 |
| 3 | 2013-09-03 | 18.33 | 3000 | 2844.53 |
| 4 | 2013-10-01 | 17.59 | 4000 | 3729.69 |
| 5 | 2013-11-01 | 17.9 | 5000 | 4795.43 |
| 6 | 2013-12-02 | 17.51 | 6000 | 5690.94 |
| 7 | 2014-01-02 | 18.02 | 7000 | 6856.70 |
| 8 | 2014-02-03 | 17.81 | 8000 | 7776.79 |
| 9 | 2014-03-03 | 18.33 | 9000 | 9003.85 |
| 10 | 2014-04-01 | 17.94 | 10000 | 9812.28 |
| 11 | 2014-05-01 | 18.08 | 11000 | 10888.86 |
| 12 | 2014-06-02 | 18.18 | 12000 | 11949.08 |
| 13 | 2014-07-01 | 18.605 | 13000 | 13228.42 |
| 14 | 2014-08-01 | 18.13 | 14000 | 13890.69 |
| 15 | 2014-09-02 | 18.515 | 15000 | 15185.66 |
| 16 | 2014-10-01 | 17.97 | 16000 | 15738.66 |
| 17 | 2014-11-03 | 18.235 | 17000 | 16970.76 |
| 18 | 2014-12-01 | 17.8 | 18000 | 17565.92 |
| 19 | 2015-01-02 | 17.234 | 19000 | 18007.36 |
| 20 | 2015-02-02 | 17.509 | 20000 | 19294.70 |
| 21 | 2015-03-02 | 18.194 | 21000 | 21049.56 |
| 22 | 2015-04-01 | 17.959 | 22000 | 21777.68 |
| 23 | 2015-05-01 | 18.024 | 23000 | 22856.50 |
| 24 | 2015-06-01 | 17.909 | 24000 | 23710.67 |
| 25 | 2015-07-01 | 17.584 | 25000 | 24280.38 |
| 26 | 2015-08-03 | 17.389 | 26000 | 25011.12 |
| 27 | 2015-09-01 | 16.714 | 27000 | 25040.25 |
| 28 | 2015-10-01 | 16.509 | 28000 | 25733.13 |
| 29 | 2015-11-02 | 17.164 | 29000 | 27754.10 |
| 30 | 2015-12-01 | 16.769 | 30000 | 28115.38 |
| 31 | 2016-01-04 | 16.324 | 31000 | 28369.28 |
| 32 | 2016-02-01 | 15.749 | 32000 | 28370.00 |
| 33 | 2016-03-01 | 16.104 | 33000 | 30009.49 |
| 34 | 2016-04-01 | 17.289 | 34000 | 33217.71 |
| 35 | 2016-05-02 | 17.754 | 35000 | 35111.13 |
| 36 | 2016-06-01 | 18.229 | 36000 | 37050.51 |
| 37 | 2016-07-01 | 18.454 | 37000 | 38507.82 |
| 38 | 2016-08-01 | 19.139 | 38000 | 40937.21 |
| 39 | 2016-09-01 | 19.484 | 39000 | 42675.14 |
| 40 | 2016-10-03 | 19.739 | 40000 | 44233.66 |
| 41 | 2016-11-01 | 19.394 | 41000 | 44460.54 |
| 42 | 2016-12-01 | 19.419 | 42000 | 45517.85 |
| 43 | 2017-01-03 | 20.115 | 43000 | 48149.27 |
| 44 | 2017-02-01 | 20.98 | 44000 | 51219.82 |
| 45 | 2017-03-01 | 21.495 | 45000 | 53477.12 |
| 46 | 2017-04-03 | 21.49 | 46000 | 54464.68 |
| 47 | 2017-05-01 | 22.075 | 47000 | 56947.32 |
| 48 | 2017-06-01 | 22.57 | 48000 | 59224.28 |
| 49 | 2017-07-03 | 22.585 | 49000 | 60263.64 |
| 50 | 2017-08-01 | 22.66 | 50000 | 61463.76 |
| 51 | 2017-09-01 | 22.555 | 51000 | 62178.96 |
| 52 | 2017-10-02 | 23.15 | 52000 | 64819.23 |
| 53 | 2017-11-01 | 22.055 | 53000 | 62753.27 |
| 54 | 2017-12-01 | 21.28 | 54000 | 61548.16 |
| 55 | 2018-01-02 | 21.715 | 55000 | 63806.31 |
| 56 | 2018-02-01 | 21.71 | 56000 | 64791.61 |
| 57 | 2018-03-01 | 21.635 | 57000 | 65567.78 |
| 58 | 2018-04-02 | 21.91 | 58000 | 67401.21 |
| 59 | 2018-05-01 | 22.105 | 59000 | 69001.08 |
| 60 | 2018-06-01 | 22.56 | 60000 | 71421.37 |
| 61 | 2018-07-02 | 23.115 | 61000 | 74178.41 |
| 62 | 2018-08-01 | 23.39 | 62000 | 76060.92 |
| 63 | 2018-09-04 | 23.555 | 63000 | 77597.47 |
| 64 | 2018-10-01 | 23.27 | 64000 | 77658.59 |
| 65 | 2018-11-01 | 22.795 | 65000 | 77073.38 |
| 66 | 2018-12-03 | 22.34 | 66000 | 76534.96 |
| 67 | 2019-01-02 | 21.615 | 67000 | 75051.17 |
| 68 | 2019-02-01 | 22.31 | 68000 | 78464.34 |
| 69 | 2019-03-01 | 23.155 | 69000 | 82436.20 |
| 70 | 2019-04-01 | 23.13 | 70000 | 83347.20 |
| 71 | 2019-05-01 | 23.595 | 71000 | 86022.79 |
| 72 | 2019-06-03 | 22.84 | 72000 | 84270.21 |
| 73 | 2019-07-01 | 23.635 | 73000 | 88203.43 |
| 74 | 2019-08-01 | 23.79 | 74000 | 89781.87 |
| 75 | 2019-09-03 | 23.435 | 75000 | 89442.13 |
| 76 | 2019-10-01 | 23.83 | 76000 | 91949.69 |
| 77 | 2019-11-01 | 23.815 | 77000 | 92891.81 |
| 78 | 2019-12-02 | 23.85 | 78000 | 94028.33 |
| 79 | 2020-01-02 | 24.585 | 79000 | 97926.06 |
| 80 | 2020-02-03 | 24.68 | 80000 | 99304.46 |
| 81 | 2020-03-02 | 24.025 | 81000 | 97668.95 |
| 82 | 2020-04-01 | 18.96 | 82000 | 78078.18 |
| 83 | 2020-05-01 | 19.955 | 83000 | 83175.63 |
| 84 | 2020-06-01 | 21.2 | 84000 | 89364.99 |
| 85 | 2020-07-01 | 21.925 | 85000 | 93421.11 |
| 86 | 2020-08-03 | 22.65 | 86000 | 97510.29 |
| 87 | 2020-09-01 | 23.425 | 87000 | 101846.73 |
| 88 | 2020-10-01 | 23.545 | 88000 | 103368.47 |
| 89 | 2020-11-02 | 23.276 | 89000 | 103187.49 |
| 90 | 2020-12-01 | 24.23 | 90000 | 108416.78 |
| 91 | 2021-01-04 | 24.5 | 91000 | 110624.89 |
| 92 | 2021-02-01 | 24.99 | 92000 | 113837.39 |
| 93 | 2021-03-01 | 25.845 | 93000 | 118732.18 |
| 94 | 2021-04-01 | 26.27 | 94000 | 121684.64 |
| 95 | 2021-05-03 | 26.608 | 95000 | 124250.28 |
| 96 | 2021-06-01 | 27.151 | 96000 | 127785.90 |
| 97 | 2021-07-01 | 27.435 | 97000 | 130122.55 |
| 98 | 2021-08-02 | 27.125 | 98000 | 129652.23 |
| 99 | 2021-09-01 | 27.635 | 99000 | 133089.94 |
| 100 | 2021-10-01 | 27.35 | 100000 | 132717.38 |
| 101 | 2021-11-01 | 27.785 | 101000 | 135828.24 |
| 102 | 2021-12-01 | 27.43 | 102000 | 135092.81 |
| 103 | 2022-01-03 | 28.1 | 103000 | 139392.56 |
| 104 | 2022-02-01 | 27.47 | 104000 | 137267.39 |
| 105 | 2022-03-01 | 26.61 | 105000 | 133969.97 |
| 106 | 2022-04-01 | 26.3 | 106000 | 133409.25 |
| 107 | 2022-05-02 | 25.285 | 107000 | 129260.57 |
| 108 | 2022-06-01 | 24.86 | 108000 | 128087.91 |
| 109 | 2022-07-01 | 23.745 | 109000 | 123343.02 |
| 110 | 2022-08-01 | 24.39 | 110000 | 127693.46 |
| 111 | 2022-09-01 | 24.425 | 111000 | 128876.70 |
| 112 | 2022-10-03 | 23.82 | 112000 | 126684.46 |
| 113 | 2022-11-01 | 23.605 | 113000 | 126541.01 |
| 114 | 2022-12-01 | 24.06 | 114000 | 129980.16 |
| 115 | 2023-01-03 | 23.635 | 115000 | 128684.16 |
| 116 | 2023-02-01 | 25.013 | 116000 | 137186.88 |
| 117 | 2023-03-01 | 24.292 | 117000 | 134232.47 |
| 118 | 2023-04-03 | 24.254 | 118000 | 135022.49 |
| 119 | 2023-05-01 | 24.501 | 119000 | 137397.54 |
| 120 | 2023-06-01 | 24.635 | 120000 | 139148.99 |
| 121 | 2023-07-03 | 25.291 | 121000 | 143854.36 |
| 122 | 2023-08-01 | 25.737 | 122000 | 147391.20 |
| 123 | 2023-09-01 | 26.182 | 123000 | 150939.63 |
| 124 | 2023-10-02 | 25.807 | 124000 | 149777.75 |
| 125 | 2023-11-01 | 25.554 | 125000 | 149309.40 |
| 126 | 2023-12-01 | 26.292 | 126000 | 154621.46 |
| 127 | 2024-01-02 | 27.048 | 127000 | 160067.44 |
| 128 | 2024-02-01 | 27.47 | 128000 | 163564.80 |
| 129 | 2024-03-01 | 28.13 | 129000 | 168494.64 |
| 130 | 2024-04-01 | 28.255 | 130000 | 170243.37 |
| 131 | 2024-05-01 | 28.211 | 131000 | 170978.26 |
| 132 | 2024-06-03 | 28.467 | 132000 | 173529.80 |
| 133 | 2024-07-01 | 28.76 | 133000 | 176315.87 |
| 134 | 2024-08-01 | 29.601 | 134000 | 182471.70 |
| 135 | 2024-09-03 | 29.824 | 135000 | 184846.36 |
| 136 | 2024-10-01 | 30.233 | 136000 | 188381.30 |
| 137 | 2024-11-01 | 29.525 | 137000 | 184969.77 |
| 138 | 2024-12-02 | 29.216 | 138000 | 184033.93 |
| 139 | 2025-01-02 | 29.31 | 139000 | 185626.04 |
| 140 | 2025-02-03 | 28.697 | 140000 | 182743.79 |
| 141 | 2025-03-03 | 28.503 | 141000 | 182508.39 |
| 142 | 2025-04-01 | 28.438 | 142000 | 183092.18 |
| 143 | 2025-05-01 | 28.195 | 143000 | 182527.68 |
| 144 | 2025-06-02 | 28.646 | 144000 | 186447.35 |
| 145 | 2025-07-01 | 29.128 | 145000 | 190584.52 |
| 146 | 2025-08-01 | 29.465 | 146000 | 193789.52 |
| 147 | 2025-09-02 | 29.342 | 147000 | 193980.55 |
| 148 | 2025-10-01 | 29.546 | 148000 | 196329.20 |
| 149 | 2025-11-03 | 29.138 | 149000 | 194618.09 |