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 | 2013-03-15 | 3.392 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 3.452 | 2000 | 2017.69 |
| 3 | 2013-05-02 | 3.37 | 3000 | 2969.76 |
| 4 | 2013-06-03 | 3.807 | 4000 | 4354.86 |
| 5 | 2013-07-01 | 3.306 | 5000 | 4781.76 |
| 6 | 2013-08-01 | 3.525 | 6000 | 6098.52 |
| 7 | 2013-09-02 | 3.708 | 7000 | 7415.12 |
| 8 | 2013-10-08 | 3.925 | 8000 | 8849.07 |
| 9 | 2013-11-01 | 3.703 | 9000 | 9348.56 |
| 10 | 2013-12-02 | 3.772 | 10000 | 10522.76 |
| 11 | 2014-01-02 | 3.838 | 11000 | 11706.88 |
| 12 | 2014-02-07 | 3.949 | 12000 | 13045.46 |
| 13 | 2014-03-03 | 4.04 | 13000 | 14346.08 |
| 14 | 2014-04-01 | 3.877 | 14000 | 14767.26 |
| 15 | 2014-05-05 | 3.775 | 15000 | 15378.75 |
| 16 | 2014-06-03 | 3.815 | 16000 | 16541.70 |
| 17 | 2014-07-01 | 3.949 | 17000 | 18122.72 |
| 18 | 2014-08-01 | 4.233 | 18000 | 20426.06 |
| 19 | 2014-09-01 | 4.51 | 19000 | 22762.70 |
| 20 | 2014-10-08 | 5.006 | 20000 | 26266.09 |
| 21 | 2014-11-03 | 5.006 | 21000 | 27266.09 |
| 22 | 2014-12-01 | 5.178 | 22000 | 29202.92 |
| 23 | 2015-01-05 | 5.379 | 23000 | 31336.52 |
| 24 | 2015-02-02 | 5.595 | 24000 | 33594.88 |
| 25 | 2015-03-02 | 6.135 | 25000 | 37837.28 |
| 26 | 2015-04-01 | 7.4 | 26000 | 46639.10 |
| 27 | 2015-05-04 | 8.344 | 27000 | 53588.73 |
| 28 | 2015-06-01 | 10.32 | 28000 | 67279.45 |
| 29 | 2015-07-01 | 8.17 | 29000 | 54262.90 |
| 30 | 2015-08-03 | 6.981 | 30000 | 47365.89 |
| 31 | 2015-09-01 | 5.827 | 31000 | 40536.03 |
| 32 | 2015-10-08 | 6.14 | 32000 | 43713.44 |
| 33 | 2015-11-02 | 6.661 | 33000 | 48422.68 |
| 34 | 2015-12-01 | 7.264 | 34000 | 53806.23 |
| 35 | 2016-01-04 | 7.175 | 35000 | 54146.99 |
| 36 | 2016-02-01 | 5.448 | 36000 | 42113.98 |
| 37 | 2016-03-01 | 5.42 | 37000 | 42897.53 |
| 38 | 2016-04-01 | 6.026 | 38000 | 48693.82 |
| 39 | 2016-05-03 | 6.023 | 39000 | 49669.58 |
| 40 | 2016-06-01 | 6 | 40000 | 50479.91 |
| 41 | 2016-07-01 | 6.084 | 41000 | 52186.63 |
| 42 | 2016-08-01 | 6.1 | 42000 | 53323.87 |
| 43 | 2016-09-01 | 6.37 | 43000 | 56684.11 |
| 44 | 2016-10-10 | 6.393 | 44000 | 57888.78 |
| 45 | 2016-11-01 | 6.472 | 45000 | 59604.12 |
| 46 | 2016-12-01 | 6.585 | 46000 | 61644.80 |
| 47 | 2017-01-03 | 6.327 | 47000 | 60229.56 |
| 48 | 2017-02-03 | 6.253 | 48000 | 60525.12 |
| 49 | 2017-03-01 | 6.535 | 49000 | 64254.70 |
| 50 | 2017-04-05 | 6.623 | 50000 | 66119.96 |
| 51 | 2017-05-02 | 6.31 | 51000 | 63995.16 |
| 52 | 2017-06-01 | 5.818 | 52000 | 60005.36 |
| 53 | 2017-07-03 | 6.291 | 53000 | 65883.76 |
| 54 | 2017-08-01 | 6.41 | 54000 | 68130.01 |
| 55 | 2017-09-01 | 6.661 | 55000 | 71797.82 |
| 56 | 2017-10-09 | 6.838 | 56000 | 74705.67 |
| 57 | 2017-11-01 | 6.738 | 57000 | 74613.16 |
| 58 | 2017-12-01 | 6.485 | 58000 | 72811.57 |
| 59 | 2018-01-02 | 6.66 | 59000 | 75776.42 |
| 60 | 2018-02-01 | 6.141 | 60000 | 70871.32 |
| 61 | 2018-03-01 | 6.249 | 61000 | 73117.71 |
| 62 | 2018-04-02 | 6.275 | 62000 | 74421.93 |
| 63 | 2018-05-02 | 6.15 | 63000 | 73939.42 |
| 64 | 2018-06-01 | 5.99 | 64000 | 73015.79 |
| 65 | 2018-07-02 | 5.315 | 65000 | 65787.80 |
| 66 | 2018-08-01 | 5.296 | 66000 | 66552.63 |
| 67 | 2018-09-03 | 5.027 | 67000 | 64172.21 |
| 68 | 2018-10-08 | 4.897 | 68000 | 63512.70 |
| 69 | 2018-11-01 | 4.48 | 69000 | 59104.33 |
| 70 | 2018-12-03 | 4.72 | 70000 | 63270.63 |
| 71 | 2019-01-02 | 4.312 | 71000 | 58801.47 |
| 72 | 2019-02-01 | 4.486 | 72000 | 62174.26 |
| 73 | 2019-03-01 | 5.271 | 73000 | 74054.06 |
| 74 | 2019-04-01 | 6.003 | 74000 | 85338.18 |
| 75 | 2019-05-06 | 5.165 | 75000 | 74425.24 |
| 76 | 2019-06-03 | 5.068 | 76000 | 74027.51 |
| 77 | 2019-07-01 | 5.325 | 77000 | 78781.47 |
| 78 | 2019-08-01 | 5.122 | 78000 | 76778.16 |
| 79 | 2019-09-02 | 5.256 | 79000 | 79786.80 |
| 80 | 2019-10-08 | 5.192 | 80000 | 79815.27 |
| 81 | 2019-11-01 | 5.224 | 81000 | 81307.20 |
| 82 | 2019-12-02 | 5.178 | 82000 | 81591.25 |
| 83 | 2020-01-02 | 5.668 | 83000 | 90312.32 |
| 84 | 2020-02-03 | 5.18 | 84000 | 83536.67 |
| 85 | 2020-03-02 | 5.978 | 85000 | 97405.83 |
| 86 | 2020-04-01 | 5.307 | 86000 | 87472.52 |
| 87 | 2020-05-06 | 5.779 | 87000 | 96252.25 |
| 88 | 2020-06-01 | 5.923 | 88000 | 99650.65 |
| 89 | 2020-07-01 | 6.3 | 89000 | 106993.43 |
| 90 | 2020-08-03 | 7.306 | 90000 | 125078.41 |
| 91 | 2020-09-01 | 7.297 | 91000 | 125924.33 |
| 92 | 2020-10-09 | 6.925 | 92000 | 120504.73 |
| 93 | 2020-11-02 | 6.695 | 93000 | 117502.41 |
| 94 | 2020-12-01 | 7.009 | 94000 | 124013.35 |
| 95 | 2021-01-04 | 7.075 | 95000 | 126181.11 |
| 96 | 2021-02-01 | 6.988 | 96000 | 125629.49 |
| 97 | 2021-03-01 | 7.105 | 97000 | 128732.90 |
| 98 | 2021-04-01 | 6.932 | 98000 | 126598.38 |
| 99 | 2021-05-06 | 7.127 | 99000 | 131159.64 |
| 100 | 2021-06-01 | 7.441 | 100000 | 137938.25 |
| 101 | 2021-07-01 | 7.459 | 101000 | 139271.92 |
| 102 | 2021-08-02 | 7.657 | 102000 | 143968.91 |
| 103 | 2021-09-01 | 8.036 | 103000 | 152094.97 |
| 104 | 2021-10-08 | 7.927 | 104000 | 151031.96 |
| 105 | 2021-11-01 | 7.88 | 105000 | 151136.48 |
| 106 | 2021-12-01 | 8.143 | 106000 | 157180.75 |
| 107 | 2022-01-04 | 8.204 | 107000 | 159358.21 |
| 108 | 2022-02-07 | 7.445 | 108000 | 145615.05 |
| 109 | 2022-03-01 | 7.674 | 109000 | 151094.01 |
| 110 | 2022-04-01 | 7.118 | 110000 | 141146.88 |
| 111 | 2022-05-05 | 6.353 | 111000 | 126977.26 |
| 112 | 2022-06-01 | 6.765 | 112000 | 136211.89 |
| 113 | 2022-07-01 | 7.281 | 113000 | 147601.45 |
| 114 | 2022-08-01 | 7.207 | 114000 | 147101.31 |
| 115 | 2022-09-01 | 6.988 | 115000 | 143631.32 |
| 116 | 2022-10-10 | 6.419 | 116000 | 132936.10 |
| 117 | 2022-11-01 | 6.789 | 117000 | 141598.72 |
| 118 | 2022-12-01 | 7.041 | 118000 | 147854.70 |
| 119 | 2023-01-03 | 6.789 | 119000 | 143562.93 |
| 120 | 2023-02-01 | 7.246 | 120000 | 154226.83 |
| 121 | 2023-03-01 | 7.298 | 121000 | 156333.62 |
| 122 | 2023-04-03 | 7.309 | 122000 | 157569.26 |
| 123 | 2023-05-04 | 7.148 | 123000 | 155098.38 |
| 124 | 2023-06-01 | 6.95 | 124000 | 151802.15 |
| 125 | 2023-07-03 | 6.987 | 125000 | 153610.30 |
| 126 | 2023-08-01 | 7.07 | 126000 | 156435.07 |
| 127 | 2023-09-01 | 6.673 | 127000 | 148650.81 |
| 128 | 2023-10-09 | 6.571 | 128000 | 147378.61 |
| 129 | 2023-11-01 | 6.408 | 129000 | 144722.74 |
| 130 | 2023-12-01 | 6.46 | 130000 | 146897.15 |
| 131 | 2024-01-02 | 6.272 | 131000 | 143622.12 |
| 132 | 2024-02-01 | 5.438 | 132000 | 125524.41 |
| 133 | 2024-03-01 | 6.245 | 133000 | 145152.25 |
| 134 | 2024-04-01 | 6.261 | 134000 | 146524.14 |
| 135 | 2024-05-06 | 6.408 | 135000 | 150964.33 |
| 136 | 2024-06-03 | 6.139 | 136000 | 145627.03 |
| 137 | 2024-07-01 | 5.858 | 137000 | 139961.26 |
| 138 | 2024-08-01 | 5.712 | 138000 | 137472.98 |
| 139 | 2024-09-02 | 5.35 | 139000 | 129760.58 |
| 140 | 2024-10-08 | 7.274 | 140000 | 177425.88 |
| 141 | 2024-11-01 | 6.882 | 141000 | 168864.30 |
| 142 | 2024-12-02 | 6.993 | 142000 | 172587.91 |
| 143 | 2025-01-02 | 6.554 | 143000 | 162753.35 |
| 144 | 2025-02-05 | 6.624 | 144000 | 165491.64 |
| 145 | 2025-03-03 | 6.917 | 145000 | 173811.85 |
| 146 | 2025-04-01 | 6.928 | 146000 | 175088.26 |
| 147 | 2025-05-06 | 6.75 | 147000 | 171589.74 |
| 148 | 2025-06-03 | 6.724 | 148000 | 171928.80 |
| 149 | 2025-07-01 | 7.037 | 149000 | 180932.03 |
| 150 | 2025-08-01 | 7.373 | 150000 | 190571.11 |
| 151 | 2025-09-01 | 8.392 | 151000 | 217909.36 |
| 152 | 2025-10-09 | 8.909 | 152000 | 232333.95 |
| 153 | 2025-11-03 | 8.652 | 153000 | 226631.76 |