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 | 2013-10-10 | 40.03 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 40.06 | 2000 | 2000.75 |
| 3 | 2013-12-02 | 40.03 | 3000 | 2999.25 |
| 4 | 2014-01-02 | 40 | 4000 | 3997.00 |
| 5 | 2014-02-03 | 40.09 | 5000 | 5006.00 |
| 6 | 2014-03-03 | 40.18 | 6000 | 6017.23 |
| 7 | 2014-04-01 | 40.18 | 7000 | 7017.23 |
| 8 | 2014-05-01 | 40.1 | 8000 | 8003.26 |
| 9 | 2014-06-02 | 40.051 | 9000 | 8993.48 |
| 10 | 2014-07-01 | 40.093 | 10000 | 10002.91 |
| 11 | 2014-08-01 | 40.084 | 11000 | 11000.67 |
| 12 | 2014-09-02 | 40.215 | 12000 | 12036.62 |
| 13 | 2014-10-01 | 40.176 | 13000 | 13024.95 |
| 14 | 2014-11-03 | 40.226 | 14000 | 14041.16 |
| 15 | 2014-12-01 | 40.127 | 15000 | 15006.60 |
| 16 | 2015-01-02 | 40.079 | 16000 | 15988.65 |
| 17 | 2015-02-02 | 40.168 | 17000 | 17024.16 |
| 18 | 2015-03-02 | 40.122 | 18000 | 18004.66 |
| 19 | 2015-04-01 | 40.183 | 19000 | 19032.03 |
| 20 | 2015-05-01 | 40.174 | 20000 | 20027.77 |
| 21 | 2015-06-01 | 40.296 | 21000 | 21088.59 |
| 22 | 2015-07-01 | 40.238 | 22000 | 22058.24 |
| 23 | 2015-08-03 | 40.17 | 23000 | 23020.96 |
| 24 | 2015-09-01 | 40.222 | 24000 | 24050.76 |
| 25 | 2015-10-01 | 40.225 | 25000 | 25052.55 |
| 26 | 2015-11-02 | 40.169 | 26000 | 26017.68 |
| 27 | 2015-12-01 | 40.202 | 27000 | 27039.05 |
| 28 | 2016-01-04 | 40.197 | 28000 | 28035.69 |
| 29 | 2016-02-01 | 40.234 | 29000 | 29061.49 |
| 30 | 2016-03-01 | 40.129 | 30000 | 29985.65 |
| 31 | 2016-04-01 | 40.307 | 31000 | 31118.66 |
| 32 | 2016-05-02 | 40.366 | 32000 | 32164.21 |
| 33 | 2016-06-01 | 40.366 | 33000 | 33164.21 |
| 34 | 2016-07-05 | 40.481 | 34000 | 34258.69 |
| 35 | 2016-08-01 | 40.585 | 35000 | 35346.71 |
| 36 | 2016-09-01 | 40.667 | 36000 | 36418.12 |
| 37 | 2016-10-03 | 40.658 | 37000 | 37410.06 |
| 38 | 2016-11-01 | 40.71 | 38000 | 38457.91 |
| 39 | 2016-12-01 | 40.773 | 39000 | 39517.42 |
| 40 | 2017-01-03 | 40.771 | 40000 | 40515.48 |
| 41 | 2017-02-01 | 40.896 | 41000 | 41639.70 |
| 42 | 2017-03-01 | 40.952 | 42000 | 42696.72 |
| 43 | 2017-04-03 | 40.991 | 43000 | 43737.38 |
| 44 | 2017-05-01 | 40.97 | 44000 | 44714.97 |
| 45 | 2017-06-01 | 41.032 | 45000 | 45782.64 |
| 46 | 2017-07-03 | 41.056 | 46000 | 46809.42 |
| 47 | 2017-08-01 | 41.221 | 47000 | 47997.54 |
| 48 | 2017-09-01 | 41.228 | 48000 | 49005.69 |
| 49 | 2017-10-02 | 41.194 | 49000 | 49965.28 |
| 50 | 2017-11-01 | 41.261 | 50000 | 51046.54 |
| 51 | 2017-12-01 | 41.35 | 51000 | 52156.65 |
| 52 | 2018-01-02 | 41.329 | 52000 | 53130.16 |
| 53 | 2018-02-01 | 41.394 | 53000 | 54213.72 |
| 54 | 2018-03-01 | 41.451 | 54000 | 55288.38 |
| 55 | 2018-04-02 | 41.514 | 55000 | 56372.41 |
| 56 | 2018-05-01 | 41.547 | 56000 | 57417.22 |
| 57 | 2018-06-01 | 41.638 | 57000 | 58542.98 |
| 58 | 2018-07-02 | 41.711 | 58000 | 59645.62 |
| 59 | 2018-08-01 | 41.814 | 59000 | 60792.90 |
| 60 | 2018-09-04 | 41.902 | 60000 | 61920.85 |
| 61 | 2018-10-01 | 41.95 | 61000 | 62991.78 |
| 62 | 2018-11-01 | 42.052 | 62000 | 64144.94 |
| 63 | 2018-12-03 | 42.062 | 63000 | 65160.20 |
| 64 | 2019-01-02 | 42.095 | 64000 | 66211.32 |
| 65 | 2019-02-01 | 42.271 | 65000 | 67488.15 |
| 66 | 2019-03-01 | 42.376 | 66000 | 68655.79 |
| 67 | 2019-04-01 | 42.471 | 67000 | 69809.70 |
| 68 | 2019-05-01 | 42.601 | 68000 | 71023.38 |
| 69 | 2019-06-03 | 42.718 | 69000 | 72218.44 |
| 70 | 2019-07-01 | 42.825 | 70000 | 73399.34 |
| 71 | 2019-08-01 | 42.912 | 71000 | 74548.45 |
| 72 | 2019-09-03 | 43.038 | 72000 | 75767.34 |
| 73 | 2019-10-01 | 43.092 | 73000 | 76862.41 |
| 74 | 2019-11-01 | 43.233 | 74000 | 78113.90 |
| 75 | 2019-12-02 | 43.263 | 75000 | 79168.11 |
| 76 | 2020-01-02 | 43.385 | 76000 | 80391.36 |
| 77 | 2020-02-03 | 43.502 | 77000 | 81608.16 |
| 78 | 2020-03-02 | 43.562 | 78000 | 82720.72 |
| 79 | 2020-04-01 | 42.202 | 79000 | 81138.19 |
| 80 | 2020-05-01 | 42.86 | 80000 | 83403.27 |
| 81 | 2020-06-01 | 43.255 | 81000 | 85171.92 |
| 82 | 2020-07-01 | 43.577 | 82000 | 86805.95 |
| 83 | 2020-08-03 | 43.725 | 83000 | 88100.77 |
| 84 | 2020-09-01 | 43.833 | 84000 | 89318.38 |
| 85 | 2020-10-01 | 43.805 | 85000 | 90261.32 |
| 86 | 2020-11-02 | 43.906 | 86000 | 91469.44 |
| 87 | 2020-12-01 | 43.981 | 87000 | 92625.68 |
| 88 | 2021-01-04 | 43.978 | 88000 | 93619.37 |
| 89 | 2021-02-01 | 44.038 | 89000 | 94747.09 |
| 90 | 2021-03-01 | 44.033 | 90000 | 95736.34 |
| 91 | 2021-04-01 | 44.036 | 91000 | 96742.86 |
| 92 | 2021-05-03 | 44.07 | 92000 | 97817.55 |
| 93 | 2021-06-01 | 44.093 | 93000 | 98868.60 |
| 94 | 2021-07-01 | 44.11 | 94000 | 99906.72 |
| 95 | 2021-08-02 | 44.112 | 95000 | 100911.25 |
| 96 | 2021-09-01 | 44.123 | 96000 | 101936.42 |
| 97 | 2021-10-01 | 44.133 | 97000 | 102959.52 |
| 98 | 2021-11-01 | 44.092 | 98000 | 103863.87 |
| 99 | 2021-12-01 | 44.043 | 99000 | 104748.44 |
| 100 | 2022-01-03 | 44.066 | 100000 | 105803.14 |
| 101 | 2022-02-01 | 43.99 | 101000 | 106620.67 |
| 102 | 2022-03-01 | 43.905 | 102000 | 107414.65 |
| 103 | 2022-04-01 | 43.79 | 103000 | 108133.30 |
| 104 | 2022-05-02 | 43.803 | 104000 | 109165.40 |
| 105 | 2022-06-01 | 43.851 | 105000 | 110285.03 |
| 106 | 2022-07-01 | 43.656 | 106000 | 110794.60 |
| 107 | 2022-08-01 | 43.811 | 107000 | 112187.98 |
| 108 | 2022-09-01 | 43.919 | 108000 | 113464.53 |
| 109 | 2022-10-03 | 43.975 | 109000 | 114609.21 |
| 110 | 2022-11-01 | 43.989 | 110000 | 115645.70 |
| 111 | 2022-12-01 | 44.207 | 111000 | 117218.81 |
| 112 | 2023-01-03 | 44.418 | 112000 | 118778.30 |
| 113 | 2023-02-01 | 44.658 | 113000 | 120420.08 |
| 114 | 2023-03-01 | 44.729 | 114000 | 121611.53 |
| 115 | 2023-04-03 | 44.949 | 115000 | 123209.68 |
| 116 | 2023-05-01 | 45.108 | 116000 | 124645.52 |
| 117 | 2023-06-01 | 45.233 | 117000 | 125990.93 |
| 118 | 2023-07-03 | 45.364 | 118000 | 127355.81 |
| 119 | 2023-08-01 | 45.584 | 119000 | 128973.44 |
| 120 | 2023-09-01 | 45.716 | 120000 | 130346.92 |
| 121 | 2023-10-02 | 45.815 | 121000 | 131629.19 |
| 122 | 2023-11-01 | 45.975 | 122000 | 133088.88 |
| 123 | 2023-12-01 | 46.35 | 123000 | 135174.43 |
| 124 | 2024-01-02 | 46.593 | 124000 | 136883.11 |
| 125 | 2024-02-01 | 46.85 | 125000 | 138638.14 |
| 126 | 2024-03-01 | 46.907 | 126000 | 139806.81 |
| 127 | 2024-04-01 | 47.053 | 127000 | 141241.97 |
| 128 | 2024-05-01 | 47.174 | 128000 | 142605.18 |
| 129 | 2024-06-03 | 47.393 | 129000 | 144267.21 |
| 130 | 2024-07-01 | 47.53 | 130000 | 145684.25 |
| 131 | 2024-08-01 | 47.889 | 131000 | 147784.62 |
| 132 | 2024-09-03 | 48.147 | 132000 | 149580.80 |
| 133 | 2024-10-01 | 48.386 | 133000 | 151323.32 |
| 134 | 2024-11-01 | 48.359 | 134000 | 152238.88 |
| 135 | 2024-12-02 | 48.546 | 135000 | 153827.57 |
| 136 | 2025-01-02 | 48.658 | 136000 | 155182.46 |
| 137 | 2025-02-03 | 48.805 | 137000 | 156651.28 |
| 138 | 2025-03-03 | 49.046 | 138000 | 158424.83 |
| 139 | 2025-04-01 | 49.209 | 139000 | 159951.34 |
| 140 | 2025-05-01 | 49.398 | 140000 | 161565.68 |
| 141 | 2025-06-02 | 49.323 | 141000 | 162320.37 |
| 142 | 2025-07-01 | 49.353 | 142000 | 163419.10 |
| 143 | 2025-08-01 | 49.433 | 143000 | 164684.00 |
| 144 | 2025-09-02 | 49.383 | 144000 | 165517.43 |
| 145 | 2025-10-01 | 49.443 | 145000 | 166718.53 |
| 146 | 2025-11-03 | 49.393 | 146000 | 167549.93 |
| 147 | 2025-12-01 | 49.373 | 147000 | 168482.09 |
| 148 | 2026-01-02 | 49.373 | 148000 | 169482.09 |