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 | 2013-08-07 | 14.93 | 1000 | 1000.00 |
| 2 | 2013-09-03 | 14.62 | 2000 | 1979.24 |
| 3 | 2013-10-01 | 15.1 | 3000 | 3044.22 |
| 4 | 2013-11-01 | 15.56 | 4000 | 4136.96 |
| 5 | 2013-12-02 | 15.53 | 5000 | 5128.98 |
| 6 | 2014-01-02 | 16.1 | 6000 | 6317.23 |
| 7 | 2014-02-03 | 16.14 | 7000 | 7332.92 |
| 8 | 2014-03-03 | 16.62 | 8000 | 8551.00 |
| 9 | 2014-04-01 | 17.16 | 9000 | 9828.83 |
| 10 | 2014-05-01 | 17.79 | 10000 | 11189.68 |
| 11 | 2014-06-02 | 18.47 | 11000 | 12617.39 |
| 12 | 2014-07-01 | 19.93 | 12000 | 14614.76 |
| 13 | 2014-08-01 | 19.02 | 13000 | 14947.46 |
| 14 | 2014-09-02 | 20.68 | 14000 | 17252.02 |
| 15 | 2014-10-01 | 19.76 | 15000 | 17484.52 |
| 16 | 2014-11-03 | 19.57 | 16000 | 18316.40 |
| 17 | 2014-12-01 | 18.62 | 17000 | 18427.25 |
| 18 | 2015-01-02 | 19.031 | 18000 | 19834.00 |
| 19 | 2015-02-02 | 18.451 | 19000 | 20229.53 |
| 20 | 2015-03-02 | 18.811 | 20000 | 21624.23 |
| 21 | 2015-04-01 | 19.021 | 21000 | 22865.63 |
| 22 | 2015-05-01 | 19.851 | 22000 | 24863.40 |
| 23 | 2015-06-01 | 19.021 | 23000 | 24823.82 |
| 24 | 2015-07-01 | 18.201 | 24000 | 24753.66 |
| 25 | 2015-08-03 | 17.271 | 25000 | 24488.85 |
| 26 | 2015-09-01 | 15.821 | 26000 | 23432.87 |
| 27 | 2015-10-01 | 14.571 | 27000 | 22581.46 |
| 28 | 2015-11-02 | 15.511 | 28000 | 25038.23 |
| 29 | 2015-12-01 | 14.271 | 29000 | 24036.59 |
| 30 | 2016-01-04 | 12.521 | 30000 | 22089.07 |
| 31 | 2016-02-01 | 11.221 | 31000 | 20795.66 |
| 32 | 2016-03-01 | 11.381 | 32000 | 22092.19 |
| 33 | 2016-04-01 | 12.091 | 33000 | 24470.40 |
| 34 | 2016-05-02 | 13.591 | 34000 | 28506.18 |
| 35 | 2016-06-01 | 14.251 | 35000 | 30890.48 |
| 36 | 2016-07-05 | 14.651 | 36000 | 32757.53 |
| 37 | 2016-08-01 | 14.591 | 37000 | 33623.37 |
| 38 | 2016-09-01 | 15.451 | 38000 | 36605.15 |
| 39 | 2016-10-03 | 16.321 | 39000 | 39666.28 |
| 40 | 2016-11-01 | 15.471 | 40000 | 38600.45 |
| 41 | 2016-12-01 | 16.001 | 41000 | 40922.81 |
| 42 | 2017-01-03 | 16.59 | 42000 | 43429.19 |
| 43 | 2017-02-01 | 16.6 | 43000 | 44455.37 |
| 44 | 2017-03-01 | 16.56 | 44000 | 45348.25 |
| 45 | 2017-04-03 | 16.45 | 45000 | 46047.02 |
| 46 | 2017-05-01 | 16.23 | 46000 | 46431.19 |
| 47 | 2017-06-01 | 15.615 | 47000 | 45671.79 |
| 48 | 2017-07-03 | 15.895 | 48000 | 47490.75 |
| 49 | 2017-08-01 | 16.155 | 49000 | 49267.57 |
| 50 | 2017-09-01 | 15.595 | 50000 | 48559.75 |
| 51 | 2017-10-02 | 15.835 | 51000 | 50307.06 |
| 52 | 2017-11-01 | 15.285 | 52000 | 49559.74 |
| 53 | 2017-12-01 | 15.115 | 53000 | 50008.53 |
| 54 | 2018-01-02 | 16.114 | 54000 | 54313.76 |
| 55 | 2018-02-01 | 16.074 | 55000 | 55178.94 |
| 56 | 2018-03-01 | 14.662 | 56000 | 51331.82 |
| 57 | 2018-04-02 | 13.932 | 57000 | 49776.08 |
| 58 | 2018-05-01 | 14.882 | 58000 | 54170.23 |
| 59 | 2018-06-01 | 15.578 | 59000 | 57703.65 |
| 60 | 2018-07-02 | 15.668 | 60000 | 59037.03 |
| 61 | 2018-08-01 | 16.318 | 61000 | 62486.23 |
| 62 | 2018-09-04 | 16.312 | 62000 | 63463.25 |
| 63 | 2018-10-01 | 16.332 | 63000 | 64541.07 |
| 64 | 2018-11-01 | 15.212 | 64000 | 61115.03 |
| 65 | 2018-12-03 | 15.286 | 65000 | 62412.33 |
| 66 | 2019-01-02 | 14.008 | 66000 | 58194.29 |
| 67 | 2019-02-01 | 15.638 | 67000 | 65965.90 |
| 68 | 2019-03-01 | 15.807 | 68000 | 67678.79 |
| 69 | 2019-04-01 | 16.362 | 69000 | 71055.07 |
| 70 | 2019-05-01 | 15.992 | 70000 | 70448.27 |
| 71 | 2019-06-03 | 15.832 | 71000 | 70743.44 |
| 72 | 2019-07-01 | 16.222 | 72000 | 73486.11 |
| 73 | 2019-08-01 | 15.692 | 73000 | 72085.19 |
| 74 | 2019-09-03 | 15.242 | 74000 | 71018.00 |
| 75 | 2019-10-01 | 15.552 | 75000 | 73462.40 |
| 76 | 2019-11-01 | 15.322 | 76000 | 73375.96 |
| 77 | 2019-12-02 | 14.608 | 77000 | 70956.67 |
| 78 | 2020-01-02 | 15.848 | 78000 | 77979.82 |
| 79 | 2020-02-03 | 15.208 | 79000 | 75830.71 |
| 80 | 2020-03-02 | 14.329 | 80000 | 72447.81 |
| 81 | 2020-04-01 | 9.559 | 81000 | 49330.56 |
| 82 | 2020-05-01 | 11.601 | 82000 | 60868.59 |
| 83 | 2020-06-01 | 12.547 | 83000 | 66832.10 |
| 84 | 2020-07-01 | 12.134 | 84000 | 65632.24 |
| 85 | 2020-08-03 | 12.344 | 85000 | 67768.12 |
| 86 | 2020-09-01 | 12.435 | 86000 | 69267.71 |
| 87 | 2020-10-01 | 11.368 | 87000 | 64324.11 |
| 88 | 2020-11-02 | 11.636 | 88000 | 66840.54 |
| 89 | 2020-12-01 | 13.173 | 89000 | 76669.52 |
| 90 | 2021-01-04 | 13.21 | 90000 | 77884.86 |
| 91 | 2021-02-01 | 13.709 | 91000 | 81826.92 |
| 92 | 2021-03-01 | 14.627 | 92000 | 88306.32 |
| 93 | 2021-04-01 | 15.15 | 93000 | 92463.78 |
| 94 | 2021-05-03 | 15.659 | 94000 | 96570.32 |
| 95 | 2021-06-01 | 16.525 | 95000 | 102911.01 |
| 96 | 2021-07-01 | 16.901 | 96000 | 106252.59 |
| 97 | 2021-08-02 | 16.102 | 97000 | 102229.47 |
| 98 | 2021-09-01 | 16.166 | 98000 | 103635.79 |
| 99 | 2021-10-01 | 16.962 | 99000 | 109738.73 |
| 100 | 2021-11-01 | 17.751 | 100000 | 115843.31 |
| 101 | 2021-12-01 | 16.413 | 101000 | 108111.50 |
| 102 | 2022-01-03 | 17 | 102000 | 112978.04 |
| 103 | 2022-02-01 | 18.019 | 103000 | 120750.07 |
| 104 | 2022-03-01 | 18.442 | 104000 | 124584.71 |
| 105 | 2022-04-01 | 19.584 | 105000 | 133299.47 |
| 106 | 2022-05-02 | 19.065 | 106000 | 130766.87 |
| 107 | 2022-06-01 | 20.18 | 107000 | 139414.66 |
| 108 | 2022-07-01 | 18.189 | 108000 | 126659.73 |
| 109 | 2022-08-01 | 19.278 | 109000 | 135243.02 |
| 110 | 2022-09-01 | 19.298 | 110000 | 136383.32 |
| 111 | 2022-10-03 | 18.405 | 111000 | 131072.29 |
| 112 | 2022-11-01 | 19.657 | 112000 | 140988.48 |
| 113 | 2022-12-01 | 20.13 | 113000 | 145381.04 |
| 114 | 2023-01-03 | 18.991 | 114000 | 138155.06 |
| 115 | 2023-02-01 | 19.707 | 115000 | 144363.79 |
| 116 | 2023-03-01 | 19.394 | 116000 | 143070.91 |
| 117 | 2023-04-03 | 19.414 | 117000 | 144218.45 |
| 118 | 2023-05-01 | 19.491 | 118000 | 145790.45 |
| 119 | 2023-06-01 | 19.168 | 119000 | 144374.45 |
| 120 | 2023-07-03 | 20.01 | 120000 | 151716.44 |
| 121 | 2023-08-01 | 20.397 | 121000 | 155650.69 |
| 122 | 2023-09-01 | 20.66 | 122000 | 158657.65 |
| 123 | 2023-10-02 | 20.09 | 123000 | 155280.36 |
| 124 | 2023-11-01 | 20.603 | 124000 | 160245.46 |
| 125 | 2023-12-01 | 21.632 | 125000 | 169248.79 |
| 126 | 2024-01-02 | 21.402 | 126000 | 168449.27 |
| 127 | 2024-02-01 | 21.449 | 127000 | 169819.19 |
| 128 | 2024-03-01 | 22.082 | 128000 | 175830.87 |
| 129 | 2024-04-01 | 23.011 | 129000 | 184228.16 |
| 130 | 2024-05-01 | 22.664 | 130000 | 182450.05 |
| 131 | 2024-06-03 | 23.367 | 131000 | 189109.35 |
| 132 | 2024-07-01 | 23.86 | 132000 | 194099.20 |
| 133 | 2024-08-01 | 24.389 | 133000 | 199402.57 |
| 134 | 2024-09-03 | 24.999 | 134000 | 205389.89 |
| 135 | 2024-10-01 | 25.405 | 135000 | 209725.55 |
| 136 | 2024-11-01 | 25.924 | 136000 | 215010.04 |
| 137 | 2024-12-02 | 28.299 | 137000 | 235707.96 |
| 138 | 2025-01-02 | 27.897 | 138000 | 233359.63 |
| 139 | 2025-02-03 | 28.504 | 139000 | 239437.21 |
| 140 | 2025-03-03 | 28.33 | 140000 | 238975.59 |
| 141 | 2025-04-01 | 29.06 | 141000 | 246133.45 |
| 142 | 2025-05-01 | 27.541 | 142000 | 234267.76 |
| 143 | 2025-06-02 | 28.35 | 143000 | 242149.24 |
| 144 | 2025-07-01 | 28.257 | 144000 | 242354.88 |
| 145 | 2025-08-01 | 28.494 | 145000 | 245387.59 |
| 146 | 2025-09-02 | 28.101 | 146000 | 243003.11 |
| 147 | 2025-10-01 | 28.643 | 147000 | 248690.05 |
| 148 | 2025-11-03 | 27.325 | 148000 | 238246.64 |
| 149 | 2025-12-01 | 28.121 | 149000 | 246186.97 |
| 150 | 2026-01-02 | 28.201 | 150000 | 247887.33 |