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 | 2013-01-28 | 100.005 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 100.018 | 2000 | 2000.13 |
| 3 | 2013-03-01 | 100.014 | 3000 | 3000.05 |
| 4 | 2013-04-01 | 100.004 | 4000 | 3999.75 |
| 5 | 2013-05-02 | 100.003 | 5000 | 4999.71 |
| 6 | 2013-06-03 | 99.995 | 6000 | 5999.31 |
| 7 | 2013-07-01 | 100.003 | 7000 | 6999.79 |
| 8 | 2013-08-01 | 100.014 | 8000 | 8000.56 |
| 9 | 2013-09-02 | 100.003 | 9000 | 8999.68 |
| 10 | 2013-10-08 | 100.003 | 10000 | 9999.68 |
| 11 | 2013-11-01 | 100.024 | 11000 | 11001.78 |
| 12 | 2013-12-02 | 100 | 12000 | 11999.14 |
| 13 | 2014-01-02 | 100.013 | 13000 | 13000.70 |
| 14 | 2014-02-07 | 100.038 | 14000 | 14003.95 |
| 15 | 2014-03-03 | 100.023 | 15000 | 15001.85 |
| 16 | 2014-04-01 | 100.015 | 16000 | 16000.65 |
| 17 | 2014-05-05 | 100.01 | 17000 | 16999.85 |
| 18 | 2014-06-03 | 99.985 | 18000 | 17995.60 |
| 19 | 2014-07-01 | 100.003 | 19000 | 18998.84 |
| 20 | 2014-08-01 | 100.028 | 20000 | 20003.59 |
| 21 | 2014-09-01 | 100 | 21000 | 20997.99 |
| 22 | 2014-10-08 | 100.028 | 22000 | 22003.87 |
| 23 | 2014-11-03 | 100.012 | 23000 | 23000.35 |
| 24 | 2014-12-01 | 99.991 | 24000 | 23995.52 |
| 25 | 2015-01-05 | 99.996 | 25000 | 24996.72 |
| 26 | 2015-02-02 | 99.973 | 26000 | 25990.97 |
| 27 | 2015-03-02 | 100.014 | 27000 | 27001.63 |
| 28 | 2015-04-01 | 100.007 | 28000 | 27999.74 |
| 29 | 2015-05-04 | 99.962 | 29000 | 28987.14 |
| 30 | 2015-06-01 | 99.923 | 30000 | 29975.83 |
| 31 | 2015-07-01 | 100.008 | 31000 | 31001.33 |
| 32 | 2015-08-03 | 100.02 | 32000 | 32005.05 |
| 33 | 2015-09-01 | 100.014 | 33000 | 33003.13 |
| 34 | 2015-10-08 | 99.981 | 34000 | 33992.24 |
| 35 | 2015-11-02 | 99.999 | 35000 | 34998.36 |
| 36 | 2015-12-01 | 99.996 | 36000 | 35997.31 |
| 37 | 2016-01-04 | 99.975 | 37000 | 36989.75 |
| 38 | 2016-02-01 | 100.002 | 38000 | 37999.74 |
| 39 | 2016-03-01 | 100.008 | 39000 | 39002.02 |
| 40 | 2016-04-01 | 100.014 | 40000 | 40004.36 |
| 41 | 2016-05-03 | 99.996 | 41000 | 40997.16 |
| 42 | 2016-06-01 | 99.994 | 42000 | 41996.34 |
| 43 | 2016-07-01 | 100.004 | 43000 | 43000.54 |
| 44 | 2016-08-01 | 100.001 | 44000 | 43999.25 |
| 45 | 2016-09-01 | 100.003 | 45000 | 45000.13 |
| 46 | 2016-10-10 | 99.993 | 46000 | 45995.63 |
| 47 | 2016-11-01 | 99.994 | 47000 | 46996.09 |
| 48 | 2016-12-01 | 99.969 | 48000 | 47984.34 |
| 49 | 2017-01-03 | 99.981 | 49000 | 48990.10 |
| 50 | 2017-02-03 | 100.009 | 50000 | 50003.82 |
| 51 | 2017-03-01 | 99.998 | 51000 | 50998.32 |
| 52 | 2017-04-05 | 99.988 | 52000 | 51993.22 |
| 53 | 2017-05-02 | 100.004 | 53000 | 53001.54 |
| 54 | 2017-06-01 | 100.009 | 54000 | 54004.19 |
| 55 | 2017-07-03 | 100.001 | 55000 | 54999.87 |
| 56 | 2017-08-01 | 99.988 | 56000 | 55992.72 |
| 57 | 2017-09-01 | 100.012 | 57000 | 57006.16 |
| 58 | 2017-10-09 | 99.973 | 58000 | 57983.93 |
| 59 | 2017-11-01 | 100.007 | 59000 | 59003.65 |
| 60 | 2017-12-01 | 100.014 | 60000 | 60007.78 |
| 61 | 2018-01-02 | 99.998 | 61000 | 60998.18 |
| 62 | 2018-02-01 | 100.01 | 62000 | 62005.50 |
| 63 | 2018-03-01 | 100.011 | 63000 | 63006.12 |
| 64 | 2018-04-02 | 100.009 | 64000 | 64004.86 |
| 65 | 2018-05-02 | 100.017 | 65000 | 65009.98 |
| 66 | 2018-06-01 | 100.016 | 66000 | 66009.33 |
| 67 | 2018-07-02 | 100.012 | 67000 | 67006.69 |
| 68 | 2018-08-01 | 100.018 | 68000 | 68010.71 |
| 69 | 2018-09-03 | 100.011 | 69000 | 69005.95 |
| 70 | 2018-10-08 | 100.014 | 70000 | 70008.02 |
| 71 | 2018-11-01 | 99.995 | 71000 | 70994.72 |
| 72 | 2018-12-03 | 99.991 | 72000 | 71991.88 |
| 73 | 2019-01-02 | 99.985 | 73000 | 72987.56 |
| 74 | 2019-02-01 | 100.073 | 74000 | 74051.80 |
| 75 | 2019-03-01 | 100.011 | 75000 | 75005.92 |
| 76 | 2019-04-01 | 99.978 | 76000 | 75981.17 |
| 77 | 2019-05-06 | 100.005 | 77000 | 77001.69 |
| 78 | 2019-06-03 | 100.002 | 78000 | 77999.38 |
| 79 | 2019-07-01 | 99.973 | 79000 | 78976.76 |
| 80 | 2019-08-01 | 99.997 | 80000 | 79995.72 |
| 81 | 2019-09-02 | 99.992 | 81000 | 80991.72 |
| 82 | 2019-10-08 | 100.004 | 82000 | 82001.44 |
| 83 | 2019-11-01 | 99.995 | 83000 | 82994.06 |
| 84 | 2019-12-02 | 99.99 | 84000 | 83989.91 |
| 85 | 2020-01-02 | 99.975 | 85000 | 84977.31 |
| 86 | 2020-02-03 | 99.99 | 86000 | 85990.06 |
| 87 | 2020-03-02 | 100.004 | 87000 | 87002.10 |
| 88 | 2020-04-01 | 100.008 | 88000 | 88005.58 |
| 89 | 2020-05-06 | 99.988 | 89000 | 88987.98 |
| 90 | 2020-06-01 | 99.986 | 90000 | 89986.20 |
| 91 | 2020-07-01 | 99.976 | 91000 | 90977.20 |
| 92 | 2020-08-03 | 99.996 | 92000 | 91995.40 |
| 93 | 2020-09-01 | 100.009 | 93000 | 93007.36 |
| 94 | 2020-10-09 | 100.006 | 94000 | 94004.57 |
| 95 | 2020-11-02 | 100.003 | 95000 | 95001.75 |
| 96 | 2020-12-01 | 99.998 | 96000 | 95997.00 |
| 97 | 2021-01-04 | 99.997 | 97000 | 96996.04 |
| 98 | 2021-02-01 | 99.997 | 98000 | 97996.04 |
| 99 | 2021-03-01 | 100.009 | 99000 | 99007.80 |
| 100 | 2021-04-01 | 100.013 | 100000 | 100011.76 |
| 101 | 2021-05-06 | 100.002 | 101000 | 101000.76 |
| 102 | 2021-06-01 | 99.99 | 102000 | 101988.64 |
| 103 | 2021-07-01 | 100.006 | 103000 | 103004.96 |
| 104 | 2021-08-02 | 100.001 | 104000 | 103999.81 |
| 105 | 2021-09-01 | 99.998 | 105000 | 104996.69 |
| 106 | 2021-10-08 | 100.003 | 106000 | 106001.94 |
| 107 | 2021-11-01 | 99.992 | 107000 | 106990.28 |
| 108 | 2021-12-01 | 99.993 | 108000 | 107991.35 |
| 109 | 2022-01-04 | 100 | 109000 | 108998.91 |
| 110 | 2022-02-07 | 100.011 | 110000 | 110010.90 |
| 111 | 2022-03-01 | 99.992 | 111000 | 110990.00 |
| 112 | 2022-04-01 | 100.012 | 112000 | 112012.20 |
| 113 | 2022-05-05 | 99.985 | 113000 | 112981.96 |
| 114 | 2022-06-01 | 99.991 | 114000 | 113988.74 |
| 115 | 2022-07-01 | 100.005 | 115000 | 115004.70 |
| 116 | 2022-08-01 | 99.998 | 116000 | 115996.65 |
| 117 | 2022-09-01 | 99.997 | 117000 | 116995.49 |
| 118 | 2022-10-10 | 100.015 | 118000 | 118016.55 |
| 119 | 2022-11-01 | 99.982 | 119000 | 118977.61 |
| 120 | 2022-12-01 | 99.986 | 120000 | 119982.37 |
| 121 | 2023-01-03 | 99.997 | 121000 | 120995.57 |
| 122 | 2023-02-01 | 100.003 | 122000 | 122002.83 |
| 123 | 2023-03-01 | 99.993 | 123000 | 122990.63 |
| 124 | 2023-04-03 | 99.992 | 124000 | 123989.40 |
| 125 | 2023-05-04 | 100.005 | 125000 | 125005.52 |
| 126 | 2023-06-01 | 99.998 | 126000 | 125996.77 |
| 127 | 2023-07-03 | 100 | 127000 | 126999.29 |
| 128 | 2023-08-01 | 99.995 | 128000 | 127992.94 |
| 129 | 2023-09-01 | 100.039 | 129000 | 129049.26 |
| 130 | 2023-10-09 | 100.01 | 130000 | 130011.85 |
| 131 | 2023-11-01 | 100.005 | 131000 | 131005.35 |
| 132 | 2023-12-01 | 100.009 | 132000 | 132010.59 |
| 133 | 2024-01-02 | 100.002 | 133000 | 133001.35 |
| 134 | 2024-02-01 | 100.006 | 134000 | 134006.67 |
| 135 | 2024-03-01 | 100.001 | 135000 | 134999.97 |
| 136 | 2024-04-01 | 100.009 | 136000 | 136010.77 |
| 137 | 2024-05-06 | 99.999 | 137000 | 136997.17 |
| 138 | 2024-06-03 | 100.005 | 138000 | 138005.39 |
| 139 | 2024-07-01 | 100.009 | 139000 | 139010.91 |
| 140 | 2024-08-01 | 100.003 | 140000 | 140002.57 |
| 141 | 2024-09-02 | 100.003 | 141000 | 141002.57 |
| 142 | 2024-10-08 | 99.983 | 142000 | 141974.37 |
| 143 | 2024-11-01 | 100.015 | 143000 | 143019.81 |
| 144 | 2024-12-02 | 100.003 | 144000 | 144002.65 |
| 145 | 2025-01-02 | 100.009 | 145000 | 145011.29 |
| 146 | 2025-02-05 | 100.009 | 146000 | 146011.29 |
| 147 | 2025-03-03 | 100.005 | 147000 | 147005.45 |
| 148 | 2025-04-01 | 100.004 | 148000 | 148003.98 |
| 149 | 2025-05-06 | 99.998 | 149000 | 148995.10 |
| 150 | 2025-06-03 | 100 | 150000 | 149998.08 |
| 151 | 2025-07-01 | 100 | 151000 | 150998.08 |
| 152 | 2025-08-01 | 100.011 | 152000 | 152014.69 |
| 153 | 2025-09-01 | 100.018 | 153000 | 153025.33 |
| 154 | 2025-10-09 | 99.995 | 154000 | 153990.14 |
| 155 | 2025-11-03 | 99.997 | 155000 | 154993.22 |