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 | 2013-09-27 | 50.225 | 1000 | 1000.00 |
| 2 | 2013-10-01 | 50.225 | 2000 | 2000.00 |
| 3 | 2013-11-04 | 50.46 | 3000 | 3009.36 |
| 4 | 2013-12-05 | 50.51 | 4000 | 4012.34 |
| 5 | 2014-01-02 | 50.495 | 5000 | 5011.15 |
| 6 | 2014-02-03 | 50.365 | 6000 | 5998.25 |
| 7 | 2014-03-05 | 50.455 | 7000 | 7008.97 |
| 8 | 2014-04-08 | 50.43 | 8000 | 8005.49 |
| 9 | 2014-05-02 | 50.515 | 9000 | 9018.99 |
| 10 | 2014-06-05 | 50.515 | 10000 | 10018.99 |
| 11 | 2014-07-11 | 50.61 | 11000 | 11037.83 |
| 12 | 2014-08-04 | 50.43 | 12000 | 11998.57 |
| 13 | 2014-09-03 | 50.38 | 13000 | 12986.67 |
| 14 | 2014-10-06 | 50.405 | 14000 | 13993.12 |
| 15 | 2014-11-03 | 50.48 | 15000 | 15013.94 |
| 16 | 2014-12-01 | 50.525 | 16000 | 16027.32 |
| 17 | 2015-01-06 | 50.38 | 17000 | 16981.33 |
| 18 | 2015-02-03 | 50.27 | 18000 | 17944.25 |
| 19 | 2015-03-02 | 50.24 | 19000 | 18933.54 |
| 20 | 2015-04-01 | 50.295 | 20000 | 19954.27 |
| 21 | 2015-05-08 | 50.375 | 21000 | 20986.01 |
| 22 | 2015-06-02 | 50.365 | 22000 | 21981.84 |
| 23 | 2015-07-01 | 50.325 | 23000 | 22964.38 |
| 24 | 2015-08-05 | 50.05 | 24000 | 23838.90 |
| 25 | 2015-09-01 | 50.06 | 25000 | 24843.66 |
| 26 | 2015-10-08 | 50.2 | 26000 | 25913.14 |
| 27 | 2015-11-02 | 50.27 | 27000 | 26949.27 |
| 28 | 2015-12-02 | 50.31 | 28000 | 27970.72 |
| 29 | 2016-01-04 | 50.205 | 29000 | 28912.34 |
| 30 | 2016-02-01 | 49.915 | 30000 | 29745.33 |
| 31 | 2016-03-01 | 49.895 | 31000 | 30733.41 |
| 32 | 2016-04-01 | 50.275 | 32000 | 31967.48 |
| 33 | 2016-05-03 | 50.435 | 33000 | 33069.22 |
| 34 | 2016-06-01 | 50.38 | 34000 | 34033.15 |
| 35 | 2016-07-01 | 50.685 | 35000 | 35239.19 |
| 36 | 2016-08-01 | 50.735 | 36000 | 36273.95 |
| 37 | 2016-09-01 | 50.38 | 37000 | 37020.14 |
| 38 | 2016-10-03 | 50.365 | 38000 | 38009.12 |
| 39 | 2016-11-01 | 50.395 | 39000 | 39031.76 |
| 40 | 2016-12-01 | 50.18 | 40000 | 39865.24 |
| 41 | 2017-01-03 | 50.335 | 41000 | 40988.37 |
| 42 | 2017-02-01 | 50.02 | 42000 | 41731.87 |
| 43 | 2017-03-01 | 50.095 | 43000 | 42794.44 |
| 44 | 2017-04-03 | 50.175 | 44000 | 43862.78 |
| 45 | 2017-05-02 | 50.265 | 45000 | 44941.46 |
| 46 | 2017-06-01 | 50.37 | 46000 | 46035.34 |
| 47 | 2017-07-03 | 50.375 | 47000 | 47039.91 |
| 48 | 2017-08-01 | 50.145 | 48000 | 47825.13 |
| 49 | 2017-09-01 | 50.175 | 49000 | 48853.75 |
| 50 | 2017-10-02 | 50.155 | 50000 | 49834.27 |
| 51 | 2017-11-01 | 50.175 | 51000 | 50854.15 |
| 52 | 2017-12-01 | 50.285 | 52000 | 51965.63 |
| 53 | 2018-01-02 | 50.135 | 53000 | 52810.62 |
| 54 | 2018-02-01 | 49.745 | 54000 | 53399.81 |
| 55 | 2018-03-01 | 49.675 | 55000 | 54324.66 |
| 56 | 2018-04-03 | 49.69 | 56000 | 55341.07 |
| 57 | 2018-05-04 | 49.785 | 57000 | 56446.87 |
| 58 | 2018-06-04 | 49.845 | 58000 | 57514.90 |
| 59 | 2018-07-03 | 49.88 | 59000 | 58555.29 |
| 60 | 2018-08-01 | 49.45 | 60000 | 59050.50 |
| 61 | 2018-09-04 | 49.705 | 61000 | 60355.01 |
| 62 | 2018-10-02 | 49.75 | 62000 | 61409.65 |
| 63 | 2018-11-02 | 49.76 | 63000 | 62421.99 |
| 64 | 2018-12-03 | 49.82 | 64000 | 63497.26 |
| 65 | 2019-01-02 | 50.08 | 65000 | 64828.64 |
| 66 | 2019-02-01 | 49.84 | 66000 | 65517.96 |
| 67 | 2019-03-01 | 50.015 | 67000 | 66748.01 |
| 68 | 2019-04-01 | 50.305 | 68000 | 68135.03 |
| 69 | 2019-05-01 | 50.405 | 69000 | 69270.47 |
| 70 | 2019-06-03 | 50.67 | 70000 | 70634.66 |
| 71 | 2019-07-03 | 50.985 | 71000 | 72073.77 |
| 72 | 2019-08-01 | 50.345 | 72000 | 72169.05 |
| 73 | 2019-09-02 | 50.63 | 73000 | 73577.59 |
| 74 | 2019-10-03 | 50.85 | 74000 | 74897.31 |
| 75 | 2019-11-01 | 50.82 | 75000 | 75853.12 |
| 76 | 2019-12-03 | 50.98 | 76000 | 77091.93 |
| 77 | 2020-01-02 | 51.06 | 77000 | 78212.91 |
| 78 | 2020-02-03 | 50.575 | 78000 | 78469.99 |
| 79 | 2020-03-02 | 50.835 | 79000 | 79873.40 |
| 80 | 2020-04-03 | 49.695 | 80000 | 79082.20 |
| 81 | 2020-05-01 | 50.795 | 81000 | 81832.69 |
| 82 | 2020-06-03 | 51.155 | 82000 | 83412.66 |
| 83 | 2020-07-01 | 51.445 | 83000 | 84885.53 |
| 84 | 2020-08-04 | 50.93 | 84000 | 85035.77 |
| 85 | 2020-09-01 | 51.085 | 85000 | 86294.56 |
| 86 | 2020-10-01 | 51.01 | 86000 | 87167.87 |
| 87 | 2020-11-02 | 51.075 | 87000 | 88278.95 |
| 88 | 2020-12-01 | 51.195 | 88000 | 89486.36 |
| 89 | 2021-01-06 | 51.24 | 89000 | 90565.01 |
| 90 | 2021-02-01 | 50.755 | 90000 | 90707.79 |
| 91 | 2021-03-02 | 50.785 | 91000 | 91761.41 |
| 92 | 2021-04-01 | 50.755 | 92000 | 92707.20 |
| 93 | 2021-05-04 | 50.815 | 93000 | 93816.80 |
| 94 | 2021-06-01 | 50.875 | 94000 | 94927.57 |
| 95 | 2021-07-01 | 50.83 | 95000 | 95843.60 |
| 96 | 2021-08-02 | 50.505 | 96000 | 96230.79 |
| 97 | 2021-09-01 | 50.52 | 97000 | 97259.37 |
| 98 | 2021-10-01 | 50.51 | 98000 | 98240.12 |
| 99 | 2021-11-01 | 50.33 | 99000 | 98890.03 |
| 100 | 2021-12-01 | 50.245 | 100000 | 99723.02 |
| 101 | 2022-01-04 | 50.265 | 101000 | 100762.71 |
| 102 | 2022-02-01 | 49.705 | 102000 | 100640.12 |
| 103 | 2022-03-01 | 49.54 | 103000 | 101306.04 |
| 104 | 2022-04-01 | 49.01 | 104000 | 101222.22 |
| 105 | 2022-05-04 | 48.755 | 105000 | 101695.56 |
| 106 | 2022-06-01 | 49 | 106000 | 103206.59 |
| 107 | 2022-07-01 | 48.78 | 107000 | 103743.22 |
| 108 | 2022-08-02 | 48.69 | 108000 | 104551.81 |
| 109 | 2022-09-01 | 48.41 | 109000 | 104950.57 |
| 110 | 2022-10-03 | 48.115 | 110000 | 105311.02 |
| 111 | 2022-11-01 | 47.915 | 111000 | 105873.27 |
| 112 | 2022-12-01 | 48.48 | 112000 | 108121.70 |
| 113 | 2023-01-03 | 48.6 | 113000 | 109389.33 |
| 114 | 2023-02-01 | 48.38 | 114000 | 109894.15 |
| 115 | 2023-03-01 | 48.1 | 115000 | 110258.14 |
| 116 | 2023-04-03 | 48.615 | 116000 | 112438.65 |
| 117 | 2023-05-02 | 48.835 | 117000 | 113947.48 |
| 118 | 2023-06-01 | 48.815 | 118000 | 114900.81 |
| 119 | 2023-07-03 | 48.785 | 119000 | 115830.20 |
| 120 | 2023-08-02 | 48.175 | 120000 | 115381.88 |
| 121 | 2023-09-01 | 48.34 | 121000 | 116777.06 |
| 122 | 2023-10-02 | 48.35 | 122000 | 117801.22 |
| 123 | 2023-11-01 | 48.545 | 123000 | 119276.32 |
| 124 | 2023-12-04 | 49.17 | 124000 | 121811.96 |
| 125 | 2024-01-02 | 49.605 | 125000 | 123889.62 |
| 126 | 2024-02-01 | 48.905 | 126000 | 123141.35 |
| 127 | 2024-03-01 | 48.875 | 127000 | 124065.81 |
| 128 | 2024-04-02 | 49.02 | 128000 | 125433.88 |
| 129 | 2024-05-01 | 49.065 | 129000 | 126549.03 |
| 130 | 2024-06-03 | 49.435 | 130000 | 128503.34 |
| 131 | 2024-07-01 | 49.63 | 131000 | 130010.23 |
| 132 | 2024-08-01 | 50.225 | 132000 | 132568.89 |
| 133 | 2024-09-04 | 49.55 | 133000 | 131787.22 |
| 134 | 2024-10-03 | 49.87 | 134000 | 133638.32 |
| 135 | 2024-11-04 | 49.765 | 135000 | 134356.95 |
| 136 | 2024-12-02 | 49.97 | 136000 | 135910.41 |
| 137 | 2025-01-03 | 50.12 | 137000 | 137318.39 |
| 138 | 2025-02-03 | 49.135 | 138000 | 135619.69 |
| 139 | 2025-03-05 | 49.53 | 139000 | 137709.95 |
| 140 | 2025-04-02 | 49.645 | 140000 | 139029.69 |
| 141 | 2025-05-02 | 49.805 | 141000 | 140477.77 |
| 142 | 2025-06-03 | 49.99 | 142000 | 141999.57 |
| 143 | 2025-07-01 | 50.27 | 143000 | 143794.93 |
| 144 | 2025-08-01 | 50.515 | 144000 | 145495.74 |