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 | 2013-03-25 | 99.408 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 99.945 | 2000 | 2005.40 |
| 3 | 2013-05-02 | 100.497 | 3000 | 3016.48 |
| 4 | 2013-06-03 | 100.489 | 4000 | 4016.24 |
| 5 | 2013-07-01 | 100.441 | 5000 | 5014.32 |
| 6 | 2013-08-01 | 99.761 | 6000 | 5980.37 |
| 7 | 2013-09-02 | 98.404 | 7000 | 6899.02 |
| 8 | 2013-10-08 | 98.466 | 8000 | 7903.37 |
| 9 | 2013-11-01 | 98.097 | 9000 | 8873.75 |
| 10 | 2013-12-02 | 96.21 | 10000 | 9703.06 |
| 11 | 2014-01-02 | 96.386 | 11000 | 10720.81 |
| 12 | 2014-02-07 | 97.341 | 12000 | 11827.03 |
| 13 | 2014-03-03 | 98.141 | 13000 | 12924.23 |
| 14 | 2014-04-01 | 97.788 | 14000 | 13877.74 |
| 15 | 2014-05-05 | 99.036 | 15000 | 15054.86 |
| 16 | 2014-06-03 | 100.27 | 16000 | 16242.44 |
| 17 | 2014-07-01 | 100.066 | 17000 | 17209.40 |
| 18 | 2014-08-01 | 100.075 | 18000 | 18210.94 |
| 19 | 2014-09-01 | 100.33 | 19000 | 19257.35 |
| 20 | 2014-10-08 | 101.359 | 20000 | 20454.85 |
| 21 | 2014-11-03 | 103.303 | 21000 | 21847.16 |
| 22 | 2014-12-01 | 104.5 | 22000 | 23100.31 |
| 23 | 2015-01-05 | 103.576 | 23000 | 23896.06 |
| 24 | 2015-02-02 | 105.737 | 24000 | 25394.62 |
| 25 | 2015-03-02 | 106.687 | 25000 | 26622.78 |
| 26 | 2015-04-01 | 105.699 | 26000 | 27376.23 |
| 27 | 2015-05-04 | 107.192 | 27000 | 28762.92 |
| 28 | 2015-06-01 | 106.08 | 28000 | 29464.54 |
| 29 | 2015-07-01 | 106.35 | 29000 | 30539.54 |
| 30 | 2015-08-03 | 108.673 | 30000 | 32206.61 |
| 31 | 2015-09-01 | 109.41 | 31000 | 33425.03 |
| 32 | 2015-10-08 | 108.859 | 32000 | 34256.70 |
| 33 | 2015-11-02 | 110.116 | 33000 | 35652.26 |
| 34 | 2015-12-01 | 109.713 | 34000 | 36521.78 |
| 35 | 2016-01-04 | 110.785 | 35000 | 37878.63 |
| 36 | 2016-02-01 | 111.084 | 36000 | 38980.87 |
| 37 | 2016-03-01 | 111.81 | 37000 | 40235.63 |
| 38 | 2016-04-01 | 113.022 | 38000 | 41671.78 |
| 39 | 2016-05-03 | 112.032 | 39000 | 42306.76 |
| 40 | 2016-06-01 | 112.184 | 40000 | 43364.16 |
| 41 | 2016-07-01 | 113.13 | 41000 | 44729.83 |
| 42 | 2016-08-01 | 113.929 | 42000 | 46045.74 |
| 43 | 2016-09-01 | 113.941 | 43000 | 47050.59 |
| 44 | 2016-10-10 | 114.455 | 44000 | 48262.84 |
| 45 | 2016-11-01 | 114.781 | 45000 | 49400.31 |
| 46 | 2016-12-01 | 112.957 | 46000 | 49615.28 |
| 47 | 2017-01-03 | 111.996 | 47000 | 50193.17 |
| 48 | 2017-02-03 | 112.107 | 48000 | 51242.92 |
| 49 | 2017-03-01 | 112.439 | 49000 | 52394.67 |
| 50 | 2017-04-05 | 112.09 | 50000 | 53232.04 |
| 51 | 2017-05-02 | 111.33 | 51000 | 53871.12 |
| 52 | 2017-06-01 | 110.793 | 52000 | 54611.27 |
| 53 | 2017-07-03 | 111.099 | 53000 | 55762.10 |
| 54 | 2017-08-01 | 111.044 | 54000 | 56734.49 |
| 55 | 2017-09-01 | 111.231 | 55000 | 57830.04 |
| 56 | 2017-10-09 | 111.13 | 56000 | 58777.52 |
| 57 | 2017-11-01 | 110.537 | 57000 | 59463.88 |
| 58 | 2017-12-01 | 110.605 | 58000 | 60500.46 |
| 59 | 2018-01-02 | 110.8 | 59000 | 61607.13 |
| 60 | 2018-02-01 | 111.148 | 60000 | 62800.62 |
| 61 | 2018-03-01 | 112.18 | 61000 | 64383.72 |
| 62 | 2018-04-02 | 112.474 | 62000 | 65552.46 |
| 63 | 2018-05-02 | 113.555 | 63000 | 67182.49 |
| 64 | 2018-06-01 | 113.469 | 64000 | 68131.61 |
| 65 | 2018-07-02 | 114.122 | 65000 | 69523.70 |
| 66 | 2018-08-01 | 114.99 | 66000 | 71052.49 |
| 67 | 2018-09-03 | 114.59 | 67000 | 71805.33 |
| 68 | 2018-10-08 | 115.28 | 68000 | 73237.70 |
| 69 | 2018-11-01 | 115.67 | 69000 | 74485.47 |
| 70 | 2018-12-03 | 116.12 | 70000 | 75775.25 |
| 71 | 2019-01-02 | 117.547 | 71000 | 77706.45 |
| 72 | 2019-02-01 | 118.11 | 72000 | 79078.63 |
| 73 | 2019-03-01 | 117.702 | 73000 | 79805.46 |
| 74 | 2019-04-01 | 118.019 | 74000 | 81020.40 |
| 75 | 2019-05-06 | 117.38 | 75000 | 81581.72 |
| 76 | 2019-06-03 | 118.276 | 76000 | 83204.46 |
| 77 | 2019-07-01 | 118.464 | 77000 | 84336.71 |
| 78 | 2019-08-01 | 119.036 | 78000 | 85743.93 |
| 79 | 2019-09-02 | 119.429 | 79000 | 87027.02 |
| 80 | 2019-10-08 | 119.631 | 80000 | 88174.21 |
| 81 | 2019-11-01 | 119.301 | 81000 | 88930.99 |
| 82 | 2019-12-02 | 120.214 | 82000 | 90611.57 |
| 83 | 2020-01-02 | 120.657 | 83000 | 91945.48 |
| 84 | 2020-02-03 | 123.877 | 84000 | 95399.25 |
| 85 | 2020-03-02 | 123.029 | 85000 | 95746.19 |
| 86 | 2020-04-01 | 124.705 | 86000 | 98050.52 |
| 87 | 2020-05-06 | 127.456 | 87000 | 101213.52 |
| 88 | 2020-06-01 | 125.001 | 88000 | 100264.00 |
| 89 | 2020-07-01 | 123.438 | 89000 | 100010.30 |
| 90 | 2020-08-03 | 122.936 | 90000 | 100603.58 |
| 91 | 2020-09-01 | 122.133 | 91000 | 100946.45 |
| 92 | 2020-10-09 | 121.803 | 92000 | 101673.70 |
| 93 | 2020-11-02 | 122.457 | 93000 | 103219.62 |
| 94 | 2020-12-01 | 121.879 | 94000 | 103732.42 |
| 95 | 2021-01-04 | 122.404 | 95000 | 105179.25 |
| 96 | 2021-02-01 | 122.809 | 96000 | 106527.26 |
| 97 | 2021-03-01 | 122.783 | 97000 | 107504.71 |
| 98 | 2021-04-01 | 123.18 | 98000 | 108852.31 |
| 99 | 2021-05-06 | 123.913 | 99000 | 110500.05 |
| 100 | 2021-06-01 | 124.351 | 100000 | 111890.64 |
| 101 | 2021-07-01 | 124.765 | 101000 | 113263.15 |
| 102 | 2021-08-02 | 126.45 | 102000 | 115792.81 |
| 103 | 2021-09-01 | 126.38 | 103000 | 116728.71 |
| 104 | 2021-10-08 | 126.428 | 104000 | 117773.05 |
| 105 | 2021-11-01 | 126.057 | 105000 | 118427.45 |
| 106 | 2021-12-01 | 126.75 | 106000 | 120078.50 |
| 107 | 2022-01-04 | 127.698 | 107000 | 121976.60 |
| 108 | 2022-02-07 | 128.633 | 108000 | 123869.71 |
| 109 | 2022-03-01 | 128.074 | 109000 | 124331.41 |
| 110 | 2022-04-01 | 128.414 | 110000 | 125661.48 |
| 111 | 2022-05-05 | 128.66 | 111000 | 126902.20 |
| 112 | 2022-06-01 | 129.075 | 112000 | 128311.53 |
| 113 | 2022-07-01 | 129.187 | 113000 | 129422.87 |
| 114 | 2022-08-01 | 129.974 | 114000 | 131211.31 |
| 115 | 2022-09-01 | 130.801 | 115000 | 133046.18 |
| 116 | 2022-10-10 | 130.27 | 116000 | 133506.07 |
| 117 | 2022-11-01 | 130.817 | 117000 | 135066.66 |
| 118 | 2022-12-01 | 129.862 | 118000 | 135080.63 |
| 119 | 2023-01-03 | 130.347 | 119000 | 136585.12 |
| 120 | 2023-02-01 | 130.167 | 120000 | 137396.51 |
| 121 | 2023-03-01 | 130.243 | 121000 | 138476.73 |
| 122 | 2023-04-03 | 130.75 | 122000 | 140015.78 |
| 123 | 2023-05-04 | 131.527 | 123000 | 141847.84 |
| 124 | 2023-06-01 | 132.606 | 124000 | 144011.51 |
| 125 | 2023-07-03 | 132.869 | 125000 | 145297.13 |
| 126 | 2023-08-01 | 133.101 | 126000 | 146550.83 |
| 127 | 2023-09-01 | 133.488 | 127000 | 147976.94 |
| 128 | 2023-10-09 | 133.273 | 128000 | 148738.60 |
| 129 | 2023-11-01 | 133.373 | 129000 | 149850.21 |
| 130 | 2023-12-01 | 133.48 | 130000 | 150970.43 |
| 131 | 2024-01-02 | 134.532 | 131000 | 153160.27 |
| 132 | 2024-02-01 | 135.358 | 132000 | 155100.65 |
| 133 | 2024-03-01 | 135.82 | 133000 | 156630.03 |
| 134 | 2024-04-01 | 136.158 | 134000 | 158019.82 |
| 135 | 2024-05-06 | 136.805 | 135000 | 159770.70 |
| 136 | 2024-06-03 | 137.44 | 136000 | 161512.30 |
| 137 | 2024-07-01 | 137.952 | 137000 | 163113.98 |
| 138 | 2024-08-01 | 139.167 | 138000 | 165550.59 |
| 139 | 2024-09-02 | 139.386 | 139000 | 166811.11 |
| 140 | 2024-10-08 | 139.07 | 140000 | 167432.93 |
| 141 | 2024-11-01 | 139.911 | 141000 | 169445.45 |
| 142 | 2024-12-02 | 141.124 | 142000 | 171914.51 |
| 143 | 2025-01-02 | 142.691 | 143000 | 174823.40 |
| 144 | 2025-02-05 | 142.739 | 144000 | 175882.21 |
| 145 | 2025-03-03 | 141.88 | 145000 | 175823.75 |
| 146 | 2025-04-01 | 141.46 | 146000 | 176303.27 |
| 147 | 2025-05-06 | 142.488 | 147000 | 178584.48 |
| 148 | 2025-06-03 | 142.349 | 148000 | 179410.27 |
| 149 | 2025-07-01 | 142.911 | 149000 | 181118.59 |
| 150 | 2025-08-01 | 142.601 | 150000 | 181725.71 |
| 151 | 2025-09-01 | 142.539 | 151000 | 182646.70 |
| 152 | 2025-10-09 | 142.853 | 152000 | 184049.05 |
| 153 | 2025-11-03 | 143.358 | 153000 | 185699.68 |