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 | 2013-07-01 | 24.79 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 24.25 | 2000 | 1978.22 |
| 3 | 2013-09-03 | 23.65 | 3000 | 2929.27 |
| 4 | 2013-10-01 | 23 | 4000 | 3848.76 |
| 5 | 2013-11-01 | 23.54 | 5000 | 4939.13 |
| 6 | 2013-12-02 | 22.33 | 6000 | 5685.24 |
| 7 | 2014-01-02 | 22.8 | 7000 | 6804.91 |
| 8 | 2014-02-03 | 23.45 | 8000 | 7998.91 |
| 9 | 2014-03-03 | 23.3 | 9000 | 8947.74 |
| 10 | 2014-04-01 | 23.83 | 10000 | 10151.27 |
| 11 | 2014-05-01 | 24.11 | 11000 | 11270.55 |
| 12 | 2014-06-02 | 24.08 | 12000 | 12256.53 |
| 13 | 2014-07-01 | 24.6 | 13000 | 13521.20 |
| 14 | 2014-08-01 | 24.47 | 14000 | 14449.75 |
| 15 | 2014-09-02 | 24.44 | 15000 | 15432.03 |
| 16 | 2014-10-01 | 24.37 | 16000 | 16387.83 |
| 17 | 2014-11-03 | 24.43 | 17000 | 17428.18 |
| 18 | 2014-12-01 | 24.22 | 18000 | 18278.37 |
| 19 | 2015-01-02 | 24.51 | 19000 | 19497.23 |
| 20 | 2015-02-02 | 24.7 | 20000 | 20648.37 |
| 21 | 2015-03-02 | 24.77 | 21000 | 21706.88 |
| 22 | 2015-04-01 | 25.02 | 22000 | 22925.97 |
| 23 | 2015-05-01 | 25.18 | 23000 | 24072.58 |
| 24 | 2015-06-01 | 24.96 | 24000 | 24862.25 |
| 25 | 2015-07-01 | 24.05 | 25000 | 24955.82 |
| 26 | 2015-08-03 | 24.18 | 26000 | 26090.71 |
| 27 | 2015-09-01 | 24.07 | 27000 | 26972.02 |
| 28 | 2015-10-01 | 23.89 | 28000 | 27770.32 |
| 29 | 2015-11-02 | 24.05 | 29000 | 28956.31 |
| 30 | 2015-12-01 | 24.2 | 30000 | 30136.91 |
| 31 | 2016-01-04 | 23.93 | 31000 | 30800.67 |
| 32 | 2016-02-01 | 22.68 | 32000 | 30191.78 |
| 33 | 2016-03-01 | 24.52 | 33000 | 33641.20 |
| 34 | 2016-04-01 | 24.77 | 34000 | 34984.19 |
| 35 | 2016-05-02 | 24.983 | 35000 | 36285.03 |
| 36 | 2016-06-01 | 24.93 | 36000 | 37208.05 |
| 37 | 2016-07-05 | 25.11 | 37000 | 38476.70 |
| 38 | 2016-08-01 | 25.336 | 38000 | 39823.01 |
| 39 | 2016-09-01 | 25.6 | 39000 | 41237.96 |
| 40 | 2016-10-03 | 25.606 | 40000 | 42247.63 |
| 41 | 2016-11-02 | 25.408 | 41000 | 42920.94 |
| 42 | 2016-12-01 | 25.27 | 42000 | 43687.82 |
| 43 | 2017-01-03 | 25.58 | 43000 | 45223.77 |
| 44 | 2017-02-01 | 25.5 | 44000 | 46082.33 |
| 45 | 2017-03-01 | 25.72 | 45000 | 47479.90 |
| 46 | 2017-04-03 | 25.501 | 46000 | 48075.62 |
| 47 | 2017-05-01 | 25.6 | 47000 | 49262.26 |
| 48 | 2017-06-01 | 25.55 | 48000 | 50166.05 |
| 49 | 2017-07-05 | 25.384 | 49000 | 50840.11 |
| 50 | 2017-08-01 | 25.582 | 50000 | 52236.68 |
| 51 | 2017-09-01 | 25.592 | 51000 | 53257.10 |
| 52 | 2017-10-02 | 25.61 | 52000 | 54294.55 |
| 53 | 2017-11-01 | 25.36 | 53000 | 54764.54 |
| 54 | 2017-12-01 | 25.28 | 54000 | 55591.78 |
| 55 | 2018-01-02 | 25.474 | 55000 | 57018.40 |
| 56 | 2018-02-01 | 25.37 | 56000 | 57785.61 |
| 57 | 2018-03-01 | 25.387 | 57000 | 58824.33 |
| 58 | 2018-04-02 | 25.31 | 58000 | 59645.92 |
| 59 | 2018-05-01 | 25.24 | 59000 | 60480.95 |
| 60 | 2018-06-01 | 25.408 | 60000 | 61883.52 |
| 61 | 2018-07-02 | 25.21 | 61000 | 62401.27 |
| 62 | 2018-08-01 | 25.397 | 62000 | 63864.15 |
| 63 | 2018-09-04 | 25.462 | 63000 | 65027.60 |
| 64 | 2018-10-01 | 25.25 | 64000 | 65486.17 |
| 65 | 2018-11-01 | 25.237 | 65000 | 66452.46 |
| 66 | 2018-12-03 | 25.26 | 66000 | 67513.02 |
| 67 | 2019-01-02 | 25.23 | 67000 | 68432.84 |
| 68 | 2019-02-01 | 25.29 | 68000 | 69595.58 |
| 69 | 2019-03-01 | 25.425 | 69000 | 70967.08 |
| 70 | 2019-04-01 | 25.48 | 70000 | 72120.60 |
| 71 | 2019-05-01 | 25.55 | 71000 | 73318.74 |
| 72 | 2019-06-03 | 25.35 | 72000 | 73744.81 |
| 73 | 2019-07-01 | 25.392 | 73000 | 74866.99 |
| 74 | 2019-08-01 | 25.46 | 74000 | 76067.49 |
| 75 | 2019-09-03 | 25.49 | 75000 | 77157.12 |
| 76 | 2019-10-01 | 25.43 | 76000 | 77975.50 |
| 77 | 2019-11-01 | 25.39 | 77000 | 78852.85 |
| 78 | 2019-12-02 | 25.427 | 78000 | 79967.76 |
| 79 | 2020-01-02 | 25.468 | 79000 | 81096.70 |
| 80 | 2020-02-03 | 25.61 | 80000 | 82548.87 |
| 81 | 2020-03-02 | 25.144 | 81000 | 82046.81 |
| 82 | 2020-04-01 | 19.9 | 82000 | 65935.23 |
| 83 | 2020-05-01 | 21.741 | 83000 | 73035.07 |
| 84 | 2020-06-01 | 23.94 | 84000 | 81422.22 |
| 85 | 2020-07-01 | 24.25 | 85000 | 83476.56 |
| 86 | 2020-08-03 | 24.28 | 86000 | 84579.83 |
| 87 | 2020-09-01 | 24.754 | 87000 | 87231.02 |
| 88 | 2020-10-01 | 25.05 | 88000 | 89274.10 |
| 89 | 2020-11-02 | 25.045 | 89000 | 90256.28 |
| 90 | 2020-12-01 | 25.28 | 90000 | 92103.17 |
| 91 | 2021-01-04 | 25.215 | 91000 | 92866.35 |
| 92 | 2021-02-01 | 25.25 | 92000 | 93995.25 |
| 93 | 2021-03-01 | 25.4 | 93000 | 95553.64 |
| 94 | 2021-04-01 | 25.05 | 94000 | 95236.96 |
| 95 | 2021-08-18 | 24.8 | 95000 | 95286.49 |
| 96 | 2021-09-01 | 24.88 | 96000 | 96593.87 |
| 97 | 2021-10-01 | 25.218 | 97000 | 98906.11 |
| 98 | 2021-11-01 | 25.293 | 98000 | 100200.27 |
| 99 | 2021-12-01 | 25.428 | 99000 | 101735.08 |
| 100 | 2022-01-03 | 25.443 | 100000 | 102795.09 |
| 101 | 2022-02-01 | 25.688 | 101000 | 104784.95 |
| 102 | 2022-03-01 | 25.613 | 102000 | 105479.01 |
| 103 | 2022-04-01 | 25.568 | 103000 | 106293.69 |
| 104 | 2022-05-02 | 25.583 | 104000 | 107356.05 |
| 105 | 2022-06-01 | 25.588 | 105000 | 108377.03 |
| 106 | 2022-07-01 | 24.013 | 106000 | 102706.18 |
| 107 | 2022-08-01 | 24.328 | 107000 | 105053.47 |
| 108 | 2022-09-01 | 24.903 | 108000 | 108536.44 |
| 109 | 2022-10-03 | 24.308 | 109000 | 106943.21 |
| 110 | 2022-11-01 | 23.523 | 110000 | 104489.60 |
| 111 | 2022-12-01 | 23.138 | 111000 | 103779.42 |
| 112 | 2023-01-03 | 23.013 | 112000 | 104218.77 |
| 113 | 2023-02-01 | 24.028 | 113000 | 109815.39 |
| 114 | 2023-03-01 | 23.573 | 114000 | 108735.90 |
| 115 | 2023-04-03 | 23.848 | 115000 | 111004.40 |
| 116 | 2023-05-01 | 23.813 | 116000 | 111841.48 |
| 117 | 2023-06-01 | 24.423 | 117000 | 115706.44 |
| 118 | 2023-07-03 | 24.263 | 118000 | 115948.43 |
| 119 | 2023-08-01 | 24.308 | 119000 | 117163.48 |
| 120 | 2023-09-01 | 24.453 | 120000 | 118862.37 |
| 121 | 2023-10-02 | 24.538 | 121000 | 120275.54 |
| 122 | 2023-11-01 | 24.493 | 122000 | 121054.97 |
| 123 | 2023-12-01 | 25.308 | 123000 | 126083.05 |
| 124 | 2024-01-02 | 25.763 | 124000 | 129349.84 |
| 125 | 2024-02-01 | 26.133 | 125000 | 132207.52 |
| 126 | 2024-03-01 | 26.013 | 126000 | 132600.43 |
| 127 | 2024-04-01 | 26.058 | 127000 | 133829.82 |
| 128 | 2024-05-01 | 26.313 | 128000 | 136139.46 |
| 129 | 2024-06-03 | 26.538 | 129000 | 138303.58 |
| 130 | 2024-07-01 | 26.653 | 130000 | 139902.90 |
| 131 | 2024-08-01 | 27.008 | 131000 | 142766.31 |
| 132 | 2024-09-03 | 27.203 | 132000 | 144797.10 |
| 133 | 2024-10-01 | 27.628 | 133000 | 148059.30 |
| 134 | 2024-11-01 | 27.858 | 134000 | 150291.88 |
| 135 | 2024-12-02 | 27.918 | 135000 | 151615.58 |
| 136 | 2025-01-02 | 27.853 | 136000 | 152262.58 |
| 137 | 2025-02-03 | 28.091 | 137000 | 154563.64 |
| 138 | 2025-03-03 | 28.16 | 138000 | 155943.29 |
| 139 | 2025-04-01 | 27.963 | 139000 | 155852.36 |
| 140 | 2025-05-01 | 27.853 | 140000 | 156239.27 |
| 141 | 2025-06-02 | 27.863 | 141000 | 157295.36 |
| 142 | 2025-07-01 | 28.373 | 142000 | 161174.47 |
| 143 | 2025-08-01 | 28.323 | 143000 | 161890.45 |
| 144 | 2025-09-02 | 28.793 | 144000 | 165576.90 |
| 145 | 2025-10-01 | 28.913 | 145000 | 167266.97 |
| 146 | 2025-11-03 | 28.913 | 146000 | 168266.97 |
| 147 | 2025-12-01 | 29.293 | 147000 | 171478.49 |
| 148 | 2026-01-02 | 29.403 | 148000 | 173122.42 |