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 | 2013-06-21 | 24.46 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 24.66 | 2000 | 2008.18 |
| 3 | 2013-08-01 | 24.92 | 3000 | 3029.35 |
| 4 | 2013-09-03 | 24.87 | 4000 | 4023.27 |
| 5 | 2013-10-01 | 25.13 | 5000 | 5065.33 |
| 6 | 2013-11-01 | 25.05 | 6000 | 6049.21 |
| 7 | 2013-12-02 | 24.97 | 7000 | 7029.89 |
| 8 | 2014-01-02 | 25.01 | 8000 | 8041.15 |
| 9 | 2014-02-03 | 24.89 | 9000 | 9002.57 |
| 10 | 2014-03-03 | 24.88 | 10000 | 9998.95 |
| 11 | 2014-04-01 | 24.95 | 11000 | 11027.08 |
| 12 | 2014-05-01 | 24.92 | 12000 | 12013.82 |
| 13 | 2014-06-02 | 24.98 | 13000 | 13042.75 |
| 14 | 2014-07-01 | 25.027 | 14000 | 14067.29 |
| 15 | 2014-08-01 | 24.555 | 15000 | 14801.99 |
| 16 | 2014-09-02 | 24.538 | 16000 | 15791.74 |
| 17 | 2014-10-01 | 24.453 | 17000 | 16737.03 |
| 18 | 2014-11-03 | 24.427 | 18000 | 17719.24 |
| 19 | 2014-12-01 | 24.381 | 19000 | 18685.87 |
| 20 | 2015-01-02 | 23.966 | 20000 | 19367.81 |
| 21 | 2015-02-02 | 23.892 | 21000 | 20308.01 |
| 22 | 2015-03-02 | 24.151 | 22000 | 21528.16 |
| 23 | 2015-04-01 | 24.28 | 23000 | 22643.15 |
| 24 | 2015-05-01 | 24.296 | 24000 | 23658.07 |
| 25 | 2015-06-01 | 24.632 | 25000 | 24985.25 |
| 26 | 2015-07-01 | 24.787 | 26000 | 26142.47 |
| 27 | 2015-08-03 | 24.726 | 27000 | 27078.13 |
| 28 | 2015-09-01 | 24.65 | 28000 | 27994.90 |
| 29 | 2015-10-01 | 24.343 | 29000 | 28646.24 |
| 30 | 2015-11-02 | 25.017 | 30000 | 30439.39 |
| 31 | 2015-12-01 | 24.778 | 31000 | 31148.59 |
| 32 | 2016-01-04 | 24.519 | 32000 | 31823.00 |
| 33 | 2016-02-01 | 24.249 | 33000 | 32472.57 |
| 34 | 2016-03-01 | 24.629 | 34000 | 33981.44 |
| 35 | 2016-04-01 | 25.241 | 35000 | 35825.83 |
| 36 | 2016-05-02 | 25.401 | 36000 | 37052.93 |
| 37 | 2016-06-01 | 25.836 | 37000 | 38687.47 |
| 38 | 2016-07-01 | 26.336 | 38000 | 40436.18 |
| 39 | 2016-08-01 | 26.788 | 39000 | 42130.18 |
| 40 | 2016-09-01 | 26.871 | 40000 | 43260.72 |
| 41 | 2016-10-03 | 27.111 | 41000 | 44647.10 |
| 42 | 2016-11-01 | 27.032 | 42000 | 45517.01 |
| 43 | 2016-12-01 | 27.35 | 43000 | 47052.46 |
| 44 | 2017-01-03 | 27.591 | 44000 | 48467.07 |
| 45 | 2017-02-01 | 27.922 | 45000 | 50048.52 |
| 46 | 2017-03-01 | 28.104 | 46000 | 51374.74 |
| 47 | 2017-04-03 | 28.022 | 47000 | 52224.84 |
| 48 | 2017-05-01 | 28.195 | 48000 | 53547.26 |
| 49 | 2017-06-01 | 28.238 | 49000 | 54628.93 |
| 50 | 2017-07-03 | 28.161 | 50000 | 55479.96 |
| 51 | 2017-08-01 | 28.3 | 51000 | 56753.81 |
| 52 | 2017-09-01 | 28.308 | 52000 | 57769.85 |
| 53 | 2017-10-02 | 28.48 | 53000 | 59120.86 |
| 54 | 2017-11-01 | 28.482 | 54000 | 60125.01 |
| 55 | 2017-12-01 | 28.354 | 55000 | 60854.81 |
| 56 | 2018-01-02 | 28.346 | 56000 | 61837.64 |
| 57 | 2018-02-01 | 28.47 | 57000 | 63108.15 |
| 58 | 2018-03-01 | 28.447 | 58000 | 64057.17 |
| 59 | 2018-04-02 | 28.407 | 59000 | 64967.09 |
| 60 | 2018-05-01 | 28.554 | 60000 | 66303.28 |
| 61 | 2018-06-01 | 28.559 | 61000 | 67314.89 |
| 62 | 2018-07-02 | 28.468 | 62000 | 68100.40 |
| 63 | 2018-08-01 | 28.716 | 63000 | 69693.66 |
| 64 | 2018-09-04 | 28.634 | 64000 | 70494.65 |
| 65 | 2018-10-01 | 28.776 | 65000 | 71844.24 |
| 66 | 2018-11-01 | 28.576 | 66000 | 72344.91 |
| 67 | 2018-12-03 | 28.62 | 67000 | 73456.30 |
| 68 | 2019-01-02 | 28.463 | 68000 | 74053.34 |
| 69 | 2019-02-01 | 28.877 | 69000 | 76130.46 |
| 70 | 2019-03-01 | 29.097 | 70000 | 77710.46 |
| 71 | 2019-04-01 | 29.226 | 71000 | 79054.99 |
| 72 | 2019-05-01 | 29.317 | 72000 | 80301.14 |
| 73 | 2019-06-03 | 29.295 | 73000 | 81240.88 |
| 74 | 2019-07-01 | 29.526 | 74000 | 82881.49 |
| 75 | 2019-08-01 | 29.674 | 75000 | 84296.94 |
| 76 | 2019-09-03 | 29.427 | 76000 | 84595.27 |
| 77 | 2019-10-01 | 29.568 | 77000 | 86000.61 |
| 78 | 2019-11-01 | 29.551 | 78000 | 86951.16 |
| 79 | 2019-12-02 | 29.554 | 79000 | 87959.99 |
| 80 | 2020-01-02 | 29.758 | 80000 | 89567.14 |
| 81 | 2020-02-03 | 29.923 | 81000 | 91063.77 |
| 82 | 2020-03-02 | 29.595 | 82000 | 91065.57 |
| 83 | 2020-04-01 | 26.876 | 83000 | 83699.05 |
| 84 | 2020-05-01 | 27.739 | 84000 | 87386.66 |
| 85 | 2020-06-01 | 28.439 | 85000 | 90591.89 |
| 86 | 2020-07-01 | 29.182 | 86000 | 93958.70 |
| 87 | 2020-08-03 | 29.264 | 87000 | 95222.72 |
| 88 | 2020-09-01 | 29.474 | 88000 | 96906.04 |
| 89 | 2020-10-01 | 29.422 | 89000 | 97735.07 |
| 90 | 2020-11-02 | 29.467 | 90000 | 98884.55 |
| 91 | 2020-12-01 | 29.928 | 91000 | 101431.57 |
| 92 | 2021-01-04 | 30.358 | 92000 | 103888.92 |
| 93 | 2021-02-01 | 30.414 | 93000 | 105080.55 |
| 94 | 2021-03-01 | 30.539 | 94000 | 106512.43 |
| 95 | 2021-04-01 | 30.587 | 95000 | 107679.84 |
| 96 | 2021-05-03 | 30.672 | 96000 | 108979.08 |
| 97 | 2021-06-01 | 30.764 | 97000 | 110305.96 |
| 98 | 2021-07-01 | 30.829 | 98000 | 111539.02 |
| 99 | 2021-08-02 | 30.664 | 99000 | 111942.05 |
| 100 | 2021-09-01 | 30.812 | 100000 | 113482.34 |
| 101 | 2021-10-01 | 30.733 | 101000 | 114191.38 |
| 102 | 2021-11-01 | 30.69 | 102000 | 115031.61 |
| 103 | 2021-12-01 | 30.579 | 103000 | 115615.56 |
| 104 | 2022-01-03 | 30.605 | 104000 | 116713.87 |
| 105 | 2022-02-01 | 30.477 | 105000 | 117225.73 |
| 106 | 2022-03-01 | 29.56 | 106000 | 114698.61 |
| 107 | 2022-04-01 | 29.537 | 107000 | 115609.37 |
| 108 | 2022-05-02 | 29.346 | 108000 | 115861.78 |
| 109 | 2022-06-01 | 29.383 | 109000 | 117007.86 |
| 110 | 2022-07-01 | 29.061 | 110000 | 116725.61 |
| 111 | 2022-08-01 | 29.202 | 111000 | 118291.94 |
| 112 | 2022-09-01 | 29.158 | 112000 | 119113.71 |
| 113 | 2022-10-03 | 29.021 | 113000 | 119554.05 |
| 114 | 2022-11-01 | 29.069 | 114000 | 120751.79 |
| 115 | 2022-12-01 | 29.553 | 115000 | 123762.31 |
| 116 | 2023-01-03 | 29.488 | 116000 | 124490.10 |
| 117 | 2023-02-01 | 30.031 | 117000 | 127782.50 |
| 118 | 2023-03-01 | 29.898 | 118000 | 128216.58 |
| 119 | 2023-04-03 | 29.771 | 119000 | 128671.94 |
| 120 | 2023-05-01 | 29.898 | 120000 | 130220.84 |
| 121 | 2023-06-01 | 29.997 | 121000 | 131652.04 |
| 122 | 2023-07-03 | 30.254 | 122000 | 133779.97 |
| 123 | 2023-08-01 | 30.33 | 123000 | 135116.04 |
| 124 | 2023-09-01 | 30.469 | 124000 | 136735.26 |
| 125 | 2023-10-02 | 30.189 | 125000 | 136478.71 |
| 126 | 2023-11-01 | 30.185 | 126000 | 137460.63 |
| 127 | 2023-12-01 | 30.862 | 127000 | 141543.64 |
| 128 | 2024-01-02 | 31.244 | 128000 | 144295.62 |
| 129 | 2024-02-01 | 31.62 | 129000 | 147032.12 |
| 130 | 2024-03-01 | 31.854 | 130000 | 149120.22 |
| 131 | 2024-04-01 | 31.856 | 131000 | 150129.58 |
| 132 | 2024-05-01 | 31.674 | 132000 | 150271.86 |
| 133 | 2024-06-03 | 32.072 | 133000 | 153160.10 |
| 134 | 2024-07-01 | 32.013 | 134000 | 153878.35 |
| 135 | 2024-08-01 | 32.405 | 135000 | 156762.59 |
| 136 | 2024-09-03 | 32.676 | 136000 | 159073.58 |
| 137 | 2024-10-01 | 33.082 | 137000 | 162050.07 |
| 138 | 2024-11-01 | 32.901 | 138000 | 162163.46 |
| 139 | 2024-12-02 | 32.947 | 139000 | 163390.18 |
| 140 | 2025-01-02 | 32.917 | 140000 | 164241.41 |
| 141 | 2025-02-03 | 33.214 | 141000 | 166723.31 |
| 142 | 2025-03-03 | 33.492 | 142000 | 169118.78 |
| 143 | 2025-04-01 | 33.431 | 143000 | 169810.75 |
| 144 | 2025-05-01 | 33.249 | 144000 | 169886.30 |
| 145 | 2025-06-02 | 33.551 | 145000 | 172429.37 |
| 146 | 2025-07-01 | 33.755 | 146000 | 174477.79 |
| 147 | 2025-08-01 | 33.766 | 147000 | 175534.65 |
| 148 | 2025-09-02 | 33.836 | 148000 | 176898.55 |
| 149 | 2025-10-01 | 33.866 | 149000 | 178055.39 |
| 150 | 2025-11-03 | 33.766 | 150000 | 178529.63 |
| 151 | 2025-12-01 | 33.776 | 151000 | 179582.50 |
| 152 | 2026-01-02 | 33.761 | 152000 | 180502.75 |