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 | 2013-09-26 | 30.65 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 30.8 | 2000 | 2004.89 |
| 3 | 2013-11-01 | 30.91 | 3000 | 3012.05 |
| 4 | 2013-12-02 | 34.45 | 4000 | 4357.01 |
| 5 | 2014-01-02 | 36.14 | 5000 | 5570.75 |
| 6 | 2014-02-03 | 34.01 | 6000 | 6242.43 |
| 7 | 2014-03-03 | 33.72 | 7000 | 7189.20 |
| 8 | 2014-04-01 | 32.94 | 8000 | 8022.90 |
| 9 | 2014-05-01 | 30.01 | 9000 | 8309.27 |
| 10 | 2014-06-02 | 29.61 | 10000 | 9198.51 |
| 11 | 2014-07-01 | 28.54 | 11000 | 9866.11 |
| 12 | 2014-08-01 | 28.54 | 12000 | 10866.11 |
| 13 | 2014-09-02 | 31.55 | 13000 | 13012.12 |
| 14 | 2014-10-01 | 32.63 | 14000 | 14457.54 |
| 15 | 2014-11-03 | 33.89 | 15000 | 16015.81 |
| 16 | 2014-12-01 | 33.26 | 16000 | 16718.09 |
| 17 | 2015-01-02 | 33.23 | 17000 | 17703.01 |
| 18 | 2015-02-02 | 32.14 | 18000 | 18122.32 |
| 19 | 2015-03-02 | 36.99 | 19000 | 21857.02 |
| 20 | 2015-04-01 | 37.76 | 20000 | 23312.00 |
| 21 | 2015-05-01 | 37.7 | 21000 | 24274.96 |
| 22 | 2015-06-01 | 37.92 | 22000 | 25416.62 |
| 23 | 2015-07-01 | 38.8 | 23000 | 27006.46 |
| 24 | 2015-08-03 | 35.41 | 24000 | 25646.87 |
| 25 | 2015-09-01 | 34.4 | 25000 | 25915.35 |
| 26 | 2015-10-01 | 34.76 | 26000 | 27186.55 |
| 27 | 2015-11-02 | 35.38 | 27000 | 28671.47 |
| 28 | 2015-12-01 | 34.63 | 28000 | 29063.68 |
| 29 | 2016-01-04 | 35.22 | 29000 | 30558.84 |
| 30 | 2016-02-01 | 32.07 | 30000 | 28825.73 |
| 31 | 2016-03-01 | 32.61 | 31000 | 30311.10 |
| 32 | 2016-04-01 | 33.26 | 32000 | 31915.28 |
| 33 | 2016-05-02 | 33.83 | 33000 | 33462.23 |
| 34 | 2016-06-01 | 32.66 | 34000 | 33304.95 |
| 35 | 2016-07-01 | 33.34 | 35000 | 34998.38 |
| 36 | 2016-08-01 | 32.54 | 36000 | 35158.59 |
| 37 | 2016-09-01 | 31.61 | 37000 | 35153.75 |
| 38 | 2016-10-03 | 32.02 | 38000 | 36609.71 |
| 39 | 2016-11-01 | 31.13 | 39000 | 36592.14 |
| 40 | 2016-12-01 | 29.67 | 40000 | 35875.96 |
| 41 | 2017-01-03 | 31.08 | 41000 | 38580.89 |
| 42 | 2017-02-01 | 31.65 | 42000 | 40288.45 |
| 43 | 2017-03-01 | 31.49 | 43000 | 41084.78 |
| 44 | 2017-04-03 | 32.1 | 44000 | 42880.65 |
| 45 | 2017-05-01 | 33.82 | 45000 | 46178.30 |
| 46 | 2017-06-01 | 35.09 | 46000 | 48912.38 |
| 47 | 2017-07-03 | 36.07 | 47000 | 51278.41 |
| 48 | 2017-08-01 | 35.19 | 48000 | 51027.37 |
| 49 | 2017-09-01 | 32.99 | 49000 | 48837.25 |
| 50 | 2017-10-02 | 32.63 | 50000 | 49304.32 |
| 51 | 2017-11-01 | 31.45 | 51000 | 48521.33 |
| 52 | 2017-12-01 | 28.63 | 52000 | 45170.61 |
| 53 | 2018-01-02 | 29.69 | 53000 | 47843.01 |
| 54 | 2018-02-01 | 32.3 | 54000 | 53048.81 |
| 55 | 2018-03-01 | 32.43 | 55000 | 54262.32 |
| 56 | 2018-04-02 | 30.77 | 56000 | 52484.79 |
| 57 | 2018-05-01 | 32.65 | 57000 | 56691.53 |
| 58 | 2018-06-01 | 33.17 | 58000 | 58594.42 |
| 59 | 2018-07-02 | 36.71 | 59000 | 65847.79 |
| 60 | 2018-08-01 | 36.99 | 60000 | 67350.04 |
| 61 | 2018-09-04 | 43.88 | 61000 | 80895.10 |
| 62 | 2018-10-01 | 45.9 | 62000 | 85619.07 |
| 63 | 2018-11-01 | 44.66 | 63000 | 84306.05 |
| 64 | 2018-12-03 | 40.16 | 64000 | 76811.26 |
| 65 | 2019-01-02 | 37.2 | 65000 | 72149.88 |
| 66 | 2019-02-01 | 40.16 | 66000 | 78890.83 |
| 67 | 2019-03-01 | 36.68 | 67000 | 73054.68 |
| 68 | 2019-04-01 | 34.42 | 68000 | 69553.49 |
| 69 | 2019-05-01 | 33.22 | 69000 | 68128.61 |
| 70 | 2019-06-03 | 37.34 | 70000 | 77578.04 |
| 71 | 2019-07-01 | 39.53 | 71000 | 83128.01 |
| 72 | 2019-08-01 | 38.87 | 72000 | 82740.09 |
| 73 | 2019-09-03 | 35.42 | 73000 | 76396.29 |
| 74 | 2019-10-01 | 28.24 | 74000 | 61909.98 |
| 75 | 2019-11-01 | 33.19 | 75000 | 73761.76 |
| 76 | 2019-12-02 | 37.52 | 76000 | 84384.79 |
| 77 | 2020-01-02 | 36.43 | 77000 | 82933.31 |
| 78 | 2020-02-03 | 34.93 | 78000 | 80518.55 |
| 79 | 2020-03-02 | 30.69 | 79000 | 71744.75 |
| 80 | 2020-04-01 | 32.95 | 80000 | 78028.01 |
| 81 | 2020-05-01 | 32.39 | 81000 | 77701.89 |
| 82 | 2020-06-01 | 34.01 | 82000 | 82588.18 |
| 83 | 2020-07-01 | 34.66 | 83000 | 85166.61 |
| 84 | 2020-08-03 | 34.83 | 84000 | 86584.33 |
| 85 | 2020-09-01 | 33.05 | 85000 | 83159.41 |
| 86 | 2020-10-01 | 32.56 | 86000 | 82926.49 |
| 87 | 2020-11-02 | 33.96 | 87000 | 87492.12 |
| 88 | 2020-12-01 | 35.59 | 88000 | 92691.54 |
| 89 | 2021-01-04 | 35.94 | 89000 | 94603.09 |
| 90 | 2021-02-01 | 34.64 | 90000 | 92181.16 |
| 91 | 2021-03-01 | 33.86 | 91000 | 91105.49 |
| 92 | 2021-04-01 | 35.34 | 92000 | 96087.65 |
| 93 | 2021-05-03 | 36.32 | 93000 | 99752.22 |
| 94 | 2021-06-01 | 33.65 | 94000 | 93419.12 |
| 95 | 2021-07-01 | 35.63 | 95000 | 99915.99 |
| 96 | 2021-08-02 | 36.44 | 96000 | 103187.45 |
| 97 | 2021-09-01 | 37.65 | 97000 | 107613.81 |
| 98 | 2021-10-01 | 39.21 | 98000 | 113072.71 |
| 99 | 2021-11-01 | 40.38 | 99000 | 117446.73 |
| 100 | 2021-12-01 | 38.15 | 100000 | 111960.69 |
| 101 | 2022-01-03 | 42.37 | 101000 | 125345.33 |
| 102 | 2022-02-01 | 38.94 | 102000 | 116198.19 |
| 103 | 2022-03-01 | 37.49 | 103000 | 112871.34 |
| 104 | 2022-04-01 | 37.55 | 104000 | 114051.98 |
| 105 | 2022-05-02 | 37.32 | 105000 | 114353.40 |
| 106 | 2022-06-01 | 38.34 | 106000 | 118478.81 |
| 107 | 2022-07-01 | 37.775 | 107000 | 117732.84 |
| 108 | 2022-08-01 | 39.8 | 108000 | 125044.13 |
| 109 | 2022-09-01 | 36.87 | 109000 | 116838.62 |
| 110 | 2022-10-03 | 36.2 | 110000 | 115715.43 |
| 111 | 2022-11-01 | 33.515 | 111000 | 108132.67 |
| 112 | 2022-12-01 | 35.45 | 112000 | 115375.75 |
| 113 | 2023-01-03 | 37.25 | 113000 | 122234.04 |
| 114 | 2023-02-01 | 35.31 | 114000 | 116868.02 |
| 115 | 2023-03-01 | 34.14 | 115000 | 113995.59 |
| 116 | 2023-04-03 | 34.63 | 116000 | 116631.73 |
| 117 | 2023-05-01 | 35.59 | 117000 | 120864.95 |
| 118 | 2023-06-01 | 27.45 | 118000 | 94221.21 |
| 119 | 2023-07-03 | 30.02 | 119000 | 104042.65 |
| 120 | 2023-08-01 | 30.49 | 120000 | 106671.57 |
| 121 | 2023-09-01 | 24.83 | 121000 | 87869.63 |
| 122 | 2023-10-02 | 23.81 | 122000 | 85260.00 |
| 123 | 2023-11-01 | 21.76 | 123000 | 78919.27 |
| 124 | 2023-12-01 | 23.69 | 124000 | 86919.00 |
| 125 | 2024-01-02 | 25.56 | 125000 | 94780.06 |
| 126 | 2024-02-01 | 24.58 | 126000 | 92146.08 |
| 127 | 2024-03-01 | 23.88 | 127000 | 90521.90 |
| 128 | 2024-04-01 | 24.55 | 128000 | 94061.67 |
| 129 | 2024-05-01 | 24.11 | 129000 | 93375.84 |
| 130 | 2024-06-03 | 22.34 | 130000 | 87520.79 |
| 131 | 2024-07-01 | 21.83 | 131000 | 86522.78 |
| 132 | 2024-08-01 | 24.2 | 132000 | 96916.23 |
| 133 | 2024-09-03 | 24.12 | 133000 | 97595.85 |
| 134 | 2024-10-01 | 22.76 | 134000 | 93092.93 |
| 135 | 2024-11-01 | 23.73 | 135000 | 98060.42 |
| 136 | 2024-12-02 | 26.48 | 136000 | 110424.36 |
| 137 | 2025-01-02 | 25.03 | 137000 | 105377.71 |
| 138 | 2025-02-03 | 26.065 | 138000 | 110735.11 |
| 139 | 2025-03-03 | 21.81 | 139000 | 93658.08 |
| 140 | 2025-04-01 | 23.35 | 140000 | 101271.26 |
| 141 | 2025-05-01 | 24.28 | 141000 | 106304.76 |
| 142 | 2025-06-02 | 26.97 | 142000 | 119082.35 |
| 143 | 2025-07-01 | 25.81 | 143000 | 114960.53 |
| 144 | 2025-08-01 | 25.35 | 144000 | 113911.64 |
| 145 | 2025-09-02 | 30.185 | 145000 | 136637.98 |
| 146 | 2025-10-01 | 32.095 | 146000 | 146283.95 |
| 147 | 2025-11-03 | 32.48 | 147000 | 149038.71 |