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 | 2013-12-18 | 25 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 25.27 | 2000 | 2010.80 |
| 3 | 2014-02-03 | 25.3 | 3000 | 3013.19 |
| 4 | 2014-03-03 | 25.01 | 4000 | 3978.65 |
| 5 | 2014-04-01 | 24.97 | 5000 | 4972.29 |
| 6 | 2014-05-01 | 24.71 | 6000 | 5920.51 |
| 7 | 2014-06-02 | 24.86 | 7000 | 6956.45 |
| 8 | 2014-07-01 | 24.53 | 8000 | 7864.11 |
| 9 | 2014-08-01 | 24.92 | 9000 | 8989.14 |
| 10 | 2014-09-02 | 25.25 | 10000 | 10108.18 |
| 11 | 2014-10-01 | 26.09 | 11000 | 11444.45 |
| 12 | 2014-11-03 | 26.47 | 12000 | 12611.14 |
| 13 | 2014-12-01 | 26.75 | 13000 | 13744.54 |
| 14 | 2015-01-02 | 27.747 | 14000 | 15256.81 |
| 15 | 2015-02-02 | 28.227 | 15000 | 16520.74 |
| 16 | 2015-03-02 | 28.507 | 16000 | 17684.62 |
| 17 | 2015-04-01 | 28.957 | 17000 | 18963.78 |
| 18 | 2015-05-01 | 28.307 | 18000 | 19538.10 |
| 19 | 2015-06-01 | 28.917 | 19000 | 20959.14 |
| 20 | 2015-07-01 | 28.677 | 20000 | 21785.18 |
| 21 | 2015-08-03 | 29.187 | 21000 | 23172.62 |
| 22 | 2015-09-01 | 29.007 | 22000 | 24029.71 |
| 23 | 2015-10-01 | 29.157 | 23000 | 25153.97 |
| 24 | 2015-11-02 | 29.057 | 24000 | 26067.70 |
| 25 | 2015-12-01 | 29.597 | 25000 | 27552.15 |
| 26 | 2016-01-04 | 29.699 | 26000 | 28647.10 |
| 27 | 2016-02-01 | 29.899 | 27000 | 29840.02 |
| 28 | 2016-03-01 | 29.459 | 28000 | 30400.88 |
| 29 | 2016-04-01 | 28.419 | 29000 | 30327.63 |
| 30 | 2016-05-02 | 27.829 | 30000 | 30698.01 |
| 31 | 2016-06-01 | 28.699 | 31000 | 32657.70 |
| 32 | 2016-07-01 | 28.429 | 32000 | 33350.46 |
| 33 | 2016-08-01 | 28.429 | 33000 | 34350.46 |
| 34 | 2016-09-01 | 28.429 | 34000 | 35350.46 |
| 35 | 2016-10-03 | 28.499 | 35000 | 36437.50 |
| 36 | 2016-11-01 | 28.909 | 36000 | 37961.70 |
| 37 | 2016-12-01 | 29.859 | 37000 | 40209.19 |
| 38 | 2017-01-03 | 30.539 | 38000 | 42124.90 |
| 39 | 2017-02-01 | 29.619 | 39000 | 41855.87 |
| 40 | 2017-03-01 | 29.759 | 40000 | 43053.71 |
| 41 | 2017-04-03 | 29.319 | 41000 | 43417.15 |
| 42 | 2017-05-01 | 29.189 | 42000 | 44224.64 |
| 43 | 2017-06-01 | 28.869 | 43000 | 44739.80 |
| 44 | 2017-07-03 | 28.593 | 44000 | 45312.07 |
| 45 | 2017-08-01 | 27.889 | 45000 | 45196.42 |
| 46 | 2017-09-01 | 27.809 | 46000 | 46066.77 |
| 47 | 2017-10-02 | 28.209 | 47000 | 47729.39 |
| 48 | 2017-11-01 | 28.499 | 48000 | 49220.07 |
| 49 | 2017-12-01 | 28.049 | 49000 | 49442.88 |
| 50 | 2018-01-02 | 27.999 | 50000 | 50354.75 |
| 51 | 2018-02-01 | 27.109 | 51000 | 49754.13 |
| 52 | 2018-03-01 | 27.209 | 52000 | 50937.66 |
| 53 | 2018-04-02 | 27.489 | 53000 | 52461.85 |
| 54 | 2018-05-01 | 28.039 | 54000 | 54511.50 |
| 55 | 2018-06-01 | 28.499 | 55000 | 56405.80 |
| 56 | 2018-07-02 | 28.969 | 56000 | 58336.04 |
| 57 | 2018-08-01 | 28.646 | 57000 | 58685.60 |
| 58 | 2018-09-04 | 29.082 | 58000 | 60578.81 |
| 59 | 2018-10-01 | 28.944 | 59000 | 61291.35 |
| 60 | 2018-11-01 | 29.399 | 60000 | 63254.85 |
| 61 | 2018-12-03 | 29.682 | 61000 | 64863.75 |
| 62 | 2019-01-02 | 29.608 | 62000 | 65702.04 |
| 63 | 2019-02-01 | 29.208 | 63000 | 65814.42 |
| 64 | 2019-03-01 | 29.538 | 64000 | 67558.01 |
| 65 | 2019-04-01 | 29.727 | 65000 | 68990.28 |
| 66 | 2019-05-01 | 29.873 | 66000 | 70329.11 |
| 67 | 2019-06-03 | 30.028 | 67000 | 71694.03 |
| 68 | 2019-07-01 | 29.898 | 68000 | 72383.64 |
| 69 | 2019-08-01 | 30.241 | 69000 | 74214.05 |
| 70 | 2019-09-03 | 30.621 | 70000 | 76146.60 |
| 71 | 2019-10-01 | 30.641 | 71000 | 77196.34 |
| 72 | 2019-11-01 | 30.104 | 72000 | 76843.43 |
| 73 | 2019-12-02 | 30.345 | 73000 | 78458.61 |
| 74 | 2020-01-02 | 30.054 | 74000 | 78706.21 |
| 75 | 2020-02-03 | 30.404 | 75000 | 80622.80 |
| 76 | 2020-03-02 | 30.672 | 76000 | 82333.46 |
| 77 | 2020-04-01 | 31.716 | 77000 | 86135.89 |
| 78 | 2020-05-01 | 31.514 | 78000 | 86587.29 |
| 79 | 2020-06-01 | 30.854 | 79000 | 85773.89 |
| 80 | 2020-07-01 | 30.724 | 80000 | 86412.49 |
| 81 | 2020-08-03 | 29.994 | 81000 | 85359.33 |
| 82 | 2020-09-01 | 29.554 | 82000 | 85107.15 |
| 83 | 2020-10-01 | 29.744 | 83000 | 86654.29 |
| 84 | 2020-11-02 | 29.754 | 84000 | 87683.43 |
| 85 | 2020-12-01 | 28.914 | 85000 | 86207.99 |
| 86 | 2021-01-04 | 28.479 | 86000 | 85911.02 |
| 87 | 2021-02-01 | 28.817 | 87000 | 87930.65 |
| 88 | 2021-03-01 | 28.787 | 88000 | 88839.11 |
| 89 | 2021-04-01 | 29.157 | 89000 | 90980.96 |
| 90 | 2021-05-03 | 28.727 | 90000 | 90639.20 |
| 91 | 2021-06-01 | 28.357 | 91000 | 90471.78 |
| 92 | 2021-07-01 | 28.947 | 92000 | 93354.15 |
| 93 | 2021-08-02 | 28.886 | 93000 | 94157.42 |
| 94 | 2021-09-01 | 28.977 | 94000 | 95454.05 |
| 95 | 2021-10-01 | 29.307 | 95000 | 97541.11 |
| 96 | 2021-11-01 | 29.288 | 96000 | 98477.87 |
| 97 | 2021-12-01 | 29.777 | 97000 | 101122.08 |
| 98 | 2022-01-03 | 29.637 | 98000 | 101646.65 |
| 99 | 2022-02-01 | 29.617 | 99000 | 102578.05 |
| 100 | 2022-03-01 | 29.727 | 100000 | 103959.04 |
| 101 | 2022-04-01 | 29.917 | 101000 | 105623.49 |
| 102 | 2022-05-02 | 31.127 | 102000 | 110895.46 |
| 103 | 2022-06-01 | 30.727 | 103000 | 110470.39 |
| 104 | 2022-07-01 | 31.437 | 104000 | 114022.99 |
| 105 | 2022-08-01 | 31.457 | 105000 | 115095.53 |
| 106 | 2022-09-01 | 32.417 | 106000 | 119608.00 |
| 107 | 2022-10-03 | 33.047 | 107000 | 122932.49 |
| 108 | 2022-11-01 | 33.197 | 108000 | 124490.48 |
| 109 | 2022-12-01 | 31.677 | 109000 | 119790.40 |
| 110 | 2023-01-03 | 31.756 | 110000 | 121089.15 |
| 111 | 2023-02-01 | 30.836 | 111000 | 118581.09 |
| 112 | 2023-03-01 | 31.806 | 112000 | 123311.26 |
| 113 | 2023-04-03 | 31.396 | 113000 | 122721.70 |
| 114 | 2023-05-01 | 31.636 | 114000 | 124659.82 |
| 115 | 2023-06-01 | 31.926 | 115000 | 126802.55 |
| 116 | 2023-07-03 | 31.976 | 116000 | 128001.14 |
| 117 | 2023-08-01 | 31.896 | 117000 | 128680.89 |
| 118 | 2023-09-01 | 32.526 | 118000 | 132222.56 |
| 119 | 2023-10-02 | 33.296 | 119000 | 136352.71 |
| 120 | 2023-11-01 | 33.426 | 120000 | 137885.09 |
| 121 | 2023-12-01 | 32.656 | 121000 | 135708.77 |
| 122 | 2024-01-02 | 32.521 | 122000 | 136147.75 |
| 123 | 2024-02-01 | 32.871 | 123000 | 138613.01 |
| 124 | 2024-03-01 | 33.231 | 124000 | 141131.09 |
| 125 | 2024-04-01 | 33.501 | 125000 | 143277.77 |
| 126 | 2024-05-01 | 33.951 | 126000 | 146202.34 |
| 127 | 2024-06-03 | 33.791 | 127000 | 146513.33 |
| 128 | 2024-07-01 | 34.381 | 128000 | 150071.50 |
| 129 | 2024-08-01 | 34.231 | 129000 | 150416.75 |
| 130 | 2024-09-03 | 33.891 | 130000 | 149922.74 |
| 131 | 2024-10-01 | 33.791 | 131000 | 150480.37 |
| 132 | 2024-11-01 | 34.771 | 132000 | 155844.57 |
| 133 | 2024-12-02 | 35.251 | 133000 | 158995.94 |
| 134 | 2025-01-02 | 36.139 | 134000 | 164001.17 |
| 135 | 2025-02-03 | 36.099 | 135000 | 164819.65 |
| 136 | 2025-03-03 | 35.819 | 136000 | 164541.24 |
| 137 | 2025-04-01 | 35.469 | 137000 | 163933.45 |
| 138 | 2025-05-01 | 34.619 | 138000 | 161004.85 |
| 139 | 2025-06-02 | 34.369 | 139000 | 160842.16 |
| 140 | 2025-07-01 | 34.099 | 140000 | 160578.60 |
| 141 | 2025-08-01 | 34.719 | 141000 | 164498.29 |
| 142 | 2025-09-02 | 34.699 | 142000 | 165403.53 |
| 143 | 2025-10-01 | 34.689 | 143000 | 166355.86 |
| 144 | 2025-11-03 | 35.289 | 144000 | 170233.25 |
| 145 | 2025-12-01 | 35.329 | 145000 | 171426.21 |
| 146 | 2026-01-02 | 34.149 | 146000 | 166700.51 |