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 | 2013-04-04 | 50.08 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 50.18 | 2000 | 2002.00 |
| 3 | 2013-06-03 | 50.03 | 3000 | 2996.01 |
| 4 | 2013-07-01 | 49.67 | 4000 | 3974.45 |
| 5 | 2013-08-01 | 50.03 | 5000 | 5003.26 |
| 6 | 2013-09-03 | 49.82 | 6000 | 5982.26 |
| 7 | 2013-10-01 | 49.66 | 7000 | 6963.05 |
| 8 | 2013-11-01 | 49.97 | 8000 | 8006.51 |
| 9 | 2013-12-02 | 49.98 | 9000 | 9008.12 |
| 10 | 2014-01-02 | 50.03 | 10000 | 10017.13 |
| 11 | 2014-02-03 | 50.09 | 11000 | 11029.14 |
| 12 | 2014-03-03 | 49.93 | 12000 | 11993.91 |
| 13 | 2014-04-01 | 49.85 | 13000 | 12974.69 |
| 14 | 2014-05-01 | 49.71 | 14000 | 13938.26 |
| 15 | 2014-06-02 | 49.801 | 15000 | 14963.77 |
| 16 | 2014-07-01 | 50.109 | 16000 | 16056.32 |
| 17 | 2014-08-01 | 49.889 | 17000 | 16985.82 |
| 18 | 2014-09-02 | 50.168 | 18000 | 18080.81 |
| 19 | 2014-10-01 | 49.788 | 19000 | 18943.86 |
| 20 | 2014-11-03 | 50.055 | 20000 | 20045.45 |
| 21 | 2014-12-01 | 50.369 | 21000 | 21171.20 |
| 22 | 2015-01-02 | 49.971 | 22000 | 22003.91 |
| 23 | 2015-02-02 | 49.849 | 23000 | 22950.19 |
| 24 | 2015-03-02 | 50.905 | 24000 | 24436.36 |
| 25 | 2015-04-01 | 50.997 | 25000 | 25480.53 |
| 26 | 2015-05-01 | 51.484 | 26000 | 26723.86 |
| 27 | 2015-06-01 | 51.392 | 27000 | 27676.10 |
| 28 | 2015-07-01 | 51.35 | 28000 | 28653.48 |
| 29 | 2015-08-03 | 51.347 | 29000 | 29651.81 |
| 30 | 2015-09-01 | 50.696 | 30000 | 30275.87 |
| 31 | 2015-10-01 | 50.353 | 31000 | 31071.03 |
| 32 | 2015-11-02 | 50.435 | 32000 | 32121.63 |
| 33 | 2015-12-01 | 49.938 | 33000 | 32805.09 |
| 34 | 2016-01-04 | 49.463 | 34000 | 33493.06 |
| 35 | 2016-02-01 | 49.21 | 35000 | 34321.74 |
| 36 | 2016-03-01 | 49.4 | 36000 | 35454.26 |
| 37 | 2016-04-01 | 50.087 | 37000 | 36947.32 |
| 38 | 2016-05-02 | 50.643 | 38000 | 38357.46 |
| 39 | 2016-06-01 | 50.915 | 39000 | 39563.47 |
| 40 | 2016-07-01 | 50.851 | 40000 | 40513.74 |
| 41 | 2016-08-01 | 51.287 | 41000 | 41861.11 |
| 42 | 2016-09-01 | 51.61 | 42000 | 43124.75 |
| 43 | 2016-10-03 | 51.869 | 43000 | 44341.17 |
| 44 | 2016-11-01 | 52.06 | 44000 | 45504.45 |
| 45 | 2016-12-01 | 52.23 | 45000 | 46653.04 |
| 46 | 2017-01-03 | 52.703 | 46000 | 48075.53 |
| 47 | 2017-02-01 | 52.698 | 47000 | 49070.97 |
| 48 | 2017-03-01 | 53.013 | 48000 | 50364.29 |
| 49 | 2017-04-03 | 53.048 | 49000 | 51397.54 |
| 50 | 2017-05-01 | 53.203 | 50000 | 52547.72 |
| 51 | 2017-06-01 | 53.418 | 51000 | 53760.07 |
| 52 | 2017-07-03 | 53.433 | 52000 | 54775.17 |
| 53 | 2017-08-01 | 53.733 | 53000 | 56082.70 |
| 54 | 2017-09-01 | 53.653 | 54000 | 56999.21 |
| 55 | 2017-10-02 | 53.883 | 55000 | 58243.55 |
| 56 | 2017-11-01 | 54.143 | 56000 | 59524.59 |
| 57 | 2017-12-01 | 54.143 | 57000 | 60524.59 |
| 58 | 2018-01-02 | 54.353 | 58000 | 61759.34 |
| 59 | 2018-02-01 | 54.753 | 59000 | 63213.85 |
| 60 | 2018-03-01 | 54.703 | 60000 | 64156.12 |
| 61 | 2018-04-02 | 54.858 | 61000 | 65337.91 |
| 62 | 2018-05-01 | 55.023 | 62000 | 66534.43 |
| 63 | 2018-06-01 | 55.058 | 63000 | 67576.75 |
| 64 | 2018-07-02 | 54.928 | 64000 | 68417.19 |
| 65 | 2018-08-01 | 55.388 | 65000 | 69990.16 |
| 66 | 2018-09-04 | 55.588 | 66000 | 71242.89 |
| 67 | 2018-10-01 | 55.918 | 67000 | 72665.82 |
| 68 | 2018-11-01 | 55.768 | 68000 | 73470.89 |
| 69 | 2018-12-03 | 55.408 | 69000 | 73996.62 |
| 70 | 2019-01-02 | 54.048 | 70000 | 73180.36 |
| 71 | 2019-02-01 | 55.158 | 71000 | 75683.28 |
| 72 | 2019-03-01 | 56.158 | 72000 | 78055.40 |
| 73 | 2019-04-01 | 55.968 | 73000 | 78791.32 |
| 74 | 2019-05-01 | 56.858 | 74000 | 81044.25 |
| 75 | 2019-06-03 | 56.368 | 75000 | 81345.81 |
| 76 | 2019-07-01 | 56.758 | 76000 | 82908.63 |
| 77 | 2019-08-01 | 57.168 | 77000 | 84507.53 |
| 78 | 2019-09-03 | 56.783 | 78000 | 84938.42 |
| 79 | 2019-10-01 | 57.358 | 79000 | 86798.52 |
| 80 | 2019-11-01 | 57.308 | 80000 | 87722.86 |
| 81 | 2019-12-02 | 57.668 | 81000 | 89273.92 |
| 82 | 2020-01-02 | 58.498 | 82000 | 91558.82 |
| 83 | 2020-02-03 | 58.338 | 83000 | 92308.39 |
| 84 | 2020-03-02 | 57.638 | 84000 | 92200.78 |
| 85 | 2020-04-01 | 51.108 | 85000 | 82755.05 |
| 86 | 2020-05-01 | 53.848 | 86000 | 88191.71 |
| 87 | 2020-06-01 | 55.858 | 87000 | 92483.67 |
| 88 | 2020-07-01 | 56.338 | 88000 | 94278.40 |
| 89 | 2020-08-03 | 57.288 | 89000 | 96868.17 |
| 90 | 2020-09-01 | 58.158 | 90000 | 99339.25 |
| 91 | 2020-10-01 | 58.158 | 91000 | 100339.25 |
| 92 | 2020-11-02 | 57.858 | 92000 | 100821.66 |
| 93 | 2020-12-01 | 58.948 | 93000 | 103721.07 |
| 94 | 2021-01-04 | 59.638 | 94000 | 105935.14 |
| 95 | 2021-02-01 | 60.058 | 95000 | 107681.19 |
| 96 | 2021-03-01 | 60.298 | 96000 | 109111.50 |
| 97 | 2021-04-01 | 60.258 | 97000 | 110039.12 |
| 98 | 2021-05-03 | 60.528 | 98000 | 111532.18 |
| 99 | 2021-06-01 | 60.918 | 99000 | 113250.81 |
| 100 | 2021-07-01 | 61.238 | 100000 | 114845.71 |
| 101 | 2021-08-02 | 60.888 | 101000 | 115189.32 |
| 102 | 2021-09-01 | 61.288 | 102000 | 116946.05 |
| 103 | 2021-10-01 | 61.528 | 103000 | 118404.01 |
| 104 | 2021-11-01 | 61.468 | 104000 | 119288.54 |
| 105 | 2021-12-01 | 61.198 | 105000 | 119764.56 |
| 106 | 2022-01-03 | 61.758 | 106000 | 121860.48 |
| 107 | 2022-02-01 | 61.708 | 107000 | 122761.82 |
| 108 | 2022-03-01 | 61.368 | 108000 | 123085.43 |
| 109 | 2022-04-01 | 61.458 | 109000 | 124265.94 |
| 110 | 2022-05-02 | 60.858 | 110000 | 124052.76 |
| 111 | 2022-06-01 | 59.908 | 111000 | 123116.29 |
| 112 | 2022-07-01 | 58.748 | 112000 | 121732.38 |
| 113 | 2022-08-01 | 59.728 | 113000 | 124763.05 |
| 114 | 2022-09-01 | 59.898 | 114000 | 126118.16 |
| 115 | 2022-10-03 | 58.568 | 115000 | 124317.78 |
| 116 | 2022-11-01 | 59.048 | 116000 | 126336.63 |
| 117 | 2022-12-01 | 59.578 | 117000 | 128470.60 |
| 118 | 2023-01-03 | 59.578 | 118000 | 129470.60 |
| 119 | 2023-02-01 | 60.668 | 119000 | 132839.31 |
| 120 | 2023-03-01 | 60.408 | 120000 | 133270.01 |
| 121 | 2023-04-03 | 60.428 | 121000 | 134314.13 |
| 122 | 2023-05-01 | 60.768 | 122000 | 136069.86 |
| 123 | 2023-06-01 | 60.618 | 123000 | 136733.98 |
| 124 | 2023-07-03 | 61.698 | 124000 | 140170.10 |
| 125 | 2023-08-01 | 61.948 | 125000 | 141738.07 |
| 126 | 2023-09-01 | 62.538 | 126000 | 144088.00 |
| 127 | 2023-10-02 | 62.548 | 127000 | 145111.04 |
| 128 | 2023-11-01 | 62.618 | 128000 | 146273.44 |
| 129 | 2023-12-01 | 63.178 | 129000 | 148581.58 |
| 130 | 2024-01-02 | 63.908 | 130000 | 151298.39 |
| 131 | 2024-02-01 | 63.988 | 131000 | 152487.78 |
| 132 | 2024-03-01 | 64.362 | 132000 | 154379.05 |
| 133 | 2024-04-01 | 64.729 | 133000 | 156259.34 |
| 134 | 2024-05-01 | 64.891 | 134000 | 157650.42 |
| 135 | 2024-06-03 | 65.316 | 135000 | 159682.94 |
| 136 | 2024-07-01 | 65.376 | 136000 | 160829.63 |
| 137 | 2024-08-01 | 65.519 | 137000 | 162181.42 |
| 138 | 2024-09-03 | 65.902 | 138000 | 164129.47 |
| 139 | 2024-10-01 | 66.236 | 139000 | 165961.30 |
| 140 | 2024-11-01 | 66.662 | 140000 | 168028.69 |
| 141 | 2024-12-02 | 67.152 | 141000 | 170263.78 |
| 142 | 2025-01-02 | 67.309 | 142000 | 171661.86 |
| 143 | 2025-02-03 | 67.467 | 143000 | 173064.81 |
| 144 | 2025-03-03 | 67.477 | 144000 | 174090.46 |
| 145 | 2025-04-01 | 67.188 | 145000 | 174344.85 |
| 146 | 2025-05-01 | 67.152 | 146000 | 175251.43 |
| 147 | 2025-06-02 | 67.762 | 147000 | 177843.39 |
| 148 | 2025-07-01 | 67.972 | 148000 | 179394.54 |
| 149 | 2025-08-01 | 67.902 | 149000 | 180209.80 |
| 150 | 2025-09-02 | 67.982 | 150000 | 181422.11 |
| 151 | 2025-10-01 | 67.942 | 151000 | 182315.37 |
| 152 | 2025-11-03 | 67.872 | 152000 | 183127.53 |
| 153 | 2025-12-01 | 67.782 | 153000 | 183884.70 |
| 154 | 2026-01-02 | 67.922 | 154000 | 185264.50 |