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 | 2013-06-04 | 25.03 | 1000 | 1000.00 |
| 2 | 2013-07-01 | 23.2 | 2000 | 1926.89 |
| 3 | 2013-08-01 | 22.78 | 3000 | 2892.00 |
| 4 | 2013-09-03 | 21.63 | 4000 | 3746.01 |
| 5 | 2013-10-01 | 22.66 | 5000 | 4924.39 |
| 6 | 2013-11-01 | 23.48 | 6000 | 6102.59 |
| 7 | 2013-12-02 | 23.17 | 7000 | 7022.02 |
| 8 | 2014-01-02 | 23.13 | 8000 | 8009.90 |
| 9 | 2014-02-03 | 23.77 | 9000 | 9231.53 |
| 10 | 2014-03-03 | 24.24 | 10000 | 10414.06 |
| 11 | 2014-04-01 | 24.11 | 11000 | 11358.21 |
| 12 | 2014-05-01 | 24.64 | 12000 | 12607.89 |
| 13 | 2014-06-02 | 25.071 | 13000 | 13828.43 |
| 14 | 2014-07-01 | 25.14 | 14000 | 14866.49 |
| 15 | 2014-08-01 | 25.099 | 15000 | 15842.24 |
| 16 | 2014-09-02 | 25.835 | 16000 | 17306.80 |
| 17 | 2014-10-01 | 26.017 | 17000 | 18428.72 |
| 18 | 2014-11-03 | 26.35 | 18000 | 19664.59 |
| 19 | 2014-12-01 | 26.327 | 19000 | 20647.43 |
| 20 | 2015-01-02 | 26.746 | 20000 | 21976.04 |
| 21 | 2015-02-02 | 27.231 | 21000 | 23374.54 |
| 22 | 2015-03-02 | 26.781 | 22000 | 23988.27 |
| 23 | 2015-04-01 | 27.188 | 23000 | 25352.83 |
| 24 | 2015-05-01 | 26.834 | 24000 | 26022.72 |
| 25 | 2015-06-01 | 26.37 | 25000 | 26572.75 |
| 26 | 2015-07-01 | 26.286 | 26000 | 27488.10 |
| 27 | 2015-08-03 | 26.644 | 27000 | 28862.48 |
| 28 | 2015-09-01 | 26.271 | 28000 | 29458.42 |
| 29 | 2015-10-01 | 26.709 | 29000 | 30949.56 |
| 30 | 2015-11-02 | 26.796 | 30000 | 32050.37 |
| 31 | 2015-12-01 | 27.327 | 31000 | 33685.50 |
| 32 | 2016-01-04 | 27.625 | 32000 | 35052.84 |
| 33 | 2016-02-01 | 27.963 | 33000 | 36481.72 |
| 34 | 2016-03-01 | 28.032 | 34000 | 37571.74 |
| 35 | 2016-04-01 | 28.373 | 35000 | 39028.79 |
| 36 | 2016-05-02 | 28.765 | 36000 | 40568.01 |
| 37 | 2016-06-01 | 28.936 | 37000 | 41809.17 |
| 38 | 2016-07-05 | 29.693 | 38000 | 43902.95 |
| 39 | 2016-08-01 | 29.379 | 39000 | 44438.68 |
| 40 | 2016-09-01 | 29.695 | 40000 | 45916.66 |
| 41 | 2016-10-03 | 29.42 | 41000 | 46491.44 |
| 42 | 2016-11-01 | 28.922 | 42000 | 46704.46 |
| 43 | 2016-12-01 | 27.079 | 43000 | 44728.31 |
| 44 | 2017-01-03 | 27.856 | 44000 | 47011.73 |
| 45 | 2017-02-01 | 27.967 | 45000 | 48199.07 |
| 46 | 2017-03-01 | 27.966 | 46000 | 49197.34 |
| 47 | 2017-04-03 | 28.161 | 47000 | 50540.38 |
| 48 | 2017-05-01 | 28.219 | 48000 | 51644.48 |
| 49 | 2017-06-01 | 28.94 | 49000 | 53964.00 |
| 50 | 2017-07-03 | 28.959 | 50000 | 54999.43 |
| 51 | 2017-08-01 | 29.113 | 51000 | 56291.91 |
| 52 | 2017-09-01 | 29.323 | 52000 | 57697.96 |
| 53 | 2017-10-02 | 29.206 | 53000 | 58467.74 |
| 54 | 2017-11-01 | 29.326 | 54000 | 59707.97 |
| 55 | 2017-12-01 | 29.413 | 55000 | 60885.10 |
| 56 | 2018-01-02 | 29.742 | 56000 | 62566.13 |
| 57 | 2018-02-01 | 29.411 | 57000 | 62869.83 |
| 58 | 2018-03-01 | 29.09 | 58000 | 63183.65 |
| 59 | 2018-04-02 | 29.171 | 59000 | 64359.59 |
| 60 | 2018-05-01 | 28.961 | 60000 | 64896.27 |
| 61 | 2018-06-01 | 29.281 | 61000 | 66613.33 |
| 62 | 2018-07-02 | 29.361 | 62000 | 67795.33 |
| 63 | 2018-08-01 | 29.482 | 63000 | 69074.72 |
| 64 | 2018-09-04 | 29.67 | 64000 | 70515.19 |
| 65 | 2018-10-01 | 29.18 | 65000 | 70350.63 |
| 66 | 2018-11-01 | 29.016 | 66000 | 70955.24 |
| 67 | 2018-12-03 | 29.335 | 67000 | 72735.32 |
| 68 | 2019-01-02 | 29.668 | 68000 | 74560.98 |
| 69 | 2019-02-01 | 29.704 | 69000 | 75651.46 |
| 70 | 2019-03-01 | 30.05 | 70000 | 77532.67 |
| 71 | 2019-04-01 | 30.656 | 71000 | 80096.22 |
| 72 | 2019-05-01 | 30.975 | 72000 | 81929.68 |
| 73 | 2019-06-03 | 31.497 | 73000 | 84310.39 |
| 74 | 2019-07-01 | 31.46 | 74000 | 85211.35 |
| 75 | 2019-08-01 | 31.787 | 75000 | 87097.05 |
| 76 | 2019-09-03 | 32.477 | 76000 | 89987.66 |
| 77 | 2019-10-01 | 32.15 | 77000 | 90081.61 |
| 78 | 2019-11-01 | 32.172 | 78000 | 91143.25 |
| 79 | 2019-12-02 | 32.179 | 79000 | 92163.08 |
| 80 | 2020-01-02 | 32.359 | 80000 | 93678.61 |
| 81 | 2020-02-03 | 33.006 | 81000 | 96551.66 |
| 82 | 2020-03-02 | 33.542 | 82000 | 99119.61 |
| 83 | 2020-04-01 | 30.808 | 83000 | 92040.40 |
| 84 | 2020-05-01 | 31.245 | 84000 | 94345.96 |
| 85 | 2020-06-01 | 32.253 | 85000 | 98389.67 |
| 86 | 2020-07-01 | 32.786 | 86000 | 101015.61 |
| 87 | 2020-08-03 | 33.308 | 87000 | 103623.93 |
| 88 | 2020-09-01 | 33.228 | 88000 | 104375.04 |
| 89 | 2020-10-01 | 33.138 | 89000 | 105092.33 |
| 90 | 2020-11-02 | 32.957 | 90000 | 105518.32 |
| 91 | 2020-12-01 | 33.797 | 91000 | 109207.74 |
| 92 | 2021-01-01 | 34.128 | 92000 | 111277.30 |
| 93 | 2021-02-01 | 34.432 | 93000 | 113268.52 |
| 94 | 2021-03-01 | 33.637 | 94000 | 111653.26 |
| 95 | 2021-04-01 | 33.942 | 95000 | 113665.67 |
| 96 | 2021-05-03 | 34.387 | 96000 | 116155.89 |
| 97 | 2021-06-01 | 34.55 | 97000 | 117706.49 |
| 98 | 2021-07-01 | 34.724 | 98000 | 119299.28 |
| 99 | 2021-08-02 | 34.951 | 99000 | 121079.17 |
| 100 | 2021-09-01 | 34.747 | 100000 | 121372.46 |
| 101 | 2021-10-01 | 34.405 | 101000 | 121177.85 |
| 102 | 2021-11-01 | 34.303 | 102000 | 121818.59 |
| 103 | 2021-12-01 | 34.815 | 103000 | 124636.83 |
| 104 | 2022-01-03 | 34.807 | 104000 | 125608.19 |
| 105 | 2022-02-01 | 33.905 | 105000 | 123353.14 |
| 106 | 2022-03-01 | 33.631 | 106000 | 123356.28 |
| 107 | 2022-04-01 | 32.225 | 107000 | 119199.16 |
| 108 | 2022-05-02 | 30.868 | 108000 | 115179.66 |
| 109 | 2022-06-01 | 31.503 | 109000 | 118549.08 |
| 110 | 2022-07-01 | 30.845 | 110000 | 117072.96 |
| 111 | 2022-08-01 | 31.627 | 111000 | 121041.06 |
| 112 | 2022-09-01 | 30.195 | 112000 | 116560.59 |
| 113 | 2022-10-03 | 29.273 | 113000 | 114001.43 |
| 114 | 2022-11-01 | 28.421 | 114000 | 111683.38 |
| 115 | 2022-12-01 | 30.484 | 115000 | 120790.16 |
| 116 | 2023-01-03 | 30.203 | 116000 | 120676.72 |
| 117 | 2023-02-01 | 31.344 | 117000 | 126235.61 |
| 118 | 2023-03-01 | 30.421 | 118000 | 123518.30 |
| 119 | 2023-04-03 | 31.378 | 119000 | 128404.00 |
| 120 | 2023-05-01 | 31.396 | 120000 | 129477.66 |
| 121 | 2023-06-01 | 31.427 | 121000 | 130605.51 |
| 122 | 2023-07-03 | 31.755 | 122000 | 132968.62 |
| 123 | 2023-08-01 | 31.625 | 123000 | 133424.27 |
| 124 | 2023-09-01 | 31.176 | 124000 | 132529.96 |
| 125 | 2023-10-02 | 30.335 | 125000 | 129954.85 |
| 126 | 2023-11-01 | 29.587 | 126000 | 127750.42 |
| 127 | 2023-12-01 | 31.806 | 127000 | 138331.60 |
| 128 | 2024-01-02 | 32.506 | 128000 | 142376.06 |
| 129 | 2024-02-01 | 32.839 | 129000 | 144834.59 |
| 130 | 2024-03-01 | 32.746 | 130000 | 145424.42 |
| 131 | 2024-04-01 | 32.519 | 131000 | 145416.32 |
| 132 | 2024-05-01 | 32.271 | 132000 | 145307.33 |
| 133 | 2024-06-03 | 32.374 | 133000 | 146771.11 |
| 134 | 2024-07-01 | 32.747 | 134000 | 149462.15 |
| 135 | 2024-08-01 | 33.232 | 135000 | 152675.76 |
| 136 | 2024-09-03 | 33.169 | 136000 | 153386.32 |
| 137 | 2024-10-01 | 33.664 | 137000 | 156675.39 |
| 138 | 2024-11-01 | 33.161 | 138000 | 155334.39 |
| 139 | 2024-12-02 | 33.867 | 139000 | 159641.46 |
| 140 | 2025-01-02 | 32.95 | 140000 | 156318.93 |
| 141 | 2025-02-03 | 32.96 | 141000 | 157366.37 |
| 142 | 2025-03-03 | 33.174 | 142000 | 159388.11 |
| 143 | 2025-04-01 | 32.727 | 143000 | 158240.45 |
| 144 | 2025-05-01 | 32.137 | 144000 | 156387.70 |
| 145 | 2025-06-02 | 31.616 | 145000 | 154852.37 |
| 146 | 2025-07-01 | 31.925 | 146000 | 157365.82 |
| 147 | 2025-08-01 | 31.671 | 147000 | 157113.80 |
| 148 | 2025-09-02 | 31.576 | 148000 | 157642.52 |
| 149 | 2025-10-01 | 32.606 | 149000 | 163784.77 |
| 150 | 2025-11-03 | 32.82 | 150000 | 165859.73 |