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 | 2013-03-07 | 38.83 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 39.39 | 2000 | 2014.42 |
| 3 | 2013-05-01 | 39.48 | 3000 | 3019.02 |
| 4 | 2013-06-03 | 46.6 | 4000 | 4563.49 |
| 5 | 2013-07-01 | 50.37 | 5000 | 5932.68 |
| 6 | 2013-08-01 | 53 | 6000 | 7242.45 |
| 7 | 2013-09-03 | 48.49 | 7000 | 7626.16 |
| 8 | 2013-10-01 | 53.39 | 8000 | 9396.79 |
| 9 | 2013-11-01 | 59.68 | 9000 | 11503.85 |
| 10 | 2013-12-02 | 63.3 | 10000 | 13201.64 |
| 11 | 2014-01-02 | 65.68 | 11000 | 14698.00 |
| 12 | 2014-02-03 | 62.18 | 12000 | 14914.77 |
| 13 | 2014-03-03 | 65.11 | 13000 | 16617.57 |
| 14 | 2014-04-01 | 67.95 | 14000 | 18342.40 |
| 15 | 2014-05-01 | 61.6 | 15000 | 17628.28 |
| 16 | 2014-06-02 | 60.68 | 16000 | 18365.01 |
| 17 | 2014-07-01 | 60.98 | 17000 | 19455.80 |
| 18 | 2014-08-01 | 55.19 | 18000 | 18608.49 |
| 19 | 2014-09-02 | 59.24 | 19000 | 20974.03 |
| 20 | 2014-10-01 | 55.64 | 20000 | 20699.45 |
| 21 | 2014-11-03 | 52.54 | 21000 | 20546.17 |
| 22 | 2014-12-01 | 54.5 | 22000 | 22312.64 |
| 23 | 2015-01-02 | 55.29 | 23000 | 23636.07 |
| 24 | 2015-02-02 | 54.77 | 24000 | 24413.78 |
| 25 | 2015-03-02 | 54.14 | 25000 | 25132.96 |
| 26 | 2015-04-01 | 52.24 | 26000 | 25250.93 |
| 27 | 2015-05-01 | 51.58 | 27000 | 25931.91 |
| 28 | 2015-06-01 | 51.2 | 28000 | 26740.87 |
| 29 | 2015-07-01 | 53.33 | 29000 | 28853.33 |
| 30 | 2015-08-03 | 53.85 | 30000 | 30134.67 |
| 31 | 2015-09-01 | 47.27 | 31000 | 27452.47 |
| 32 | 2015-10-01 | 42.97 | 32000 | 25955.21 |
| 33 | 2015-11-02 | 46.3 | 33000 | 28966.63 |
| 34 | 2015-12-01 | 46.57 | 34000 | 30135.55 |
| 35 | 2016-01-04 | 43.27 | 35000 | 29000.12 |
| 36 | 2016-02-01 | 38.67 | 36000 | 26917.14 |
| 37 | 2016-03-01 | 37.33 | 37000 | 26984.40 |
| 38 | 2016-04-01 | 39.83 | 38000 | 29791.55 |
| 39 | 2016-05-02 | 41.36 | 39000 | 31935.94 |
| 40 | 2016-06-01 | 42.55 | 40000 | 33854.80 |
| 41 | 2016-07-01 | 37.34 | 41000 | 30709.47 |
| 42 | 2016-08-01 | 37.46 | 42000 | 31808.16 |
| 43 | 2016-09-01 | 35.93 | 43000 | 31509.01 |
| 44 | 2016-10-03 | 37.92 | 44000 | 34254.15 |
| 45 | 2016-11-01 | 36.19 | 45000 | 33691.39 |
| 46 | 2016-12-01 | 40.99 | 46000 | 39159.99 |
| 47 | 2017-01-03 | 41.54 | 47000 | 40685.44 |
| 48 | 2017-02-01 | 39.84 | 48000 | 40020.41 |
| 49 | 2017-03-01 | 40.1 | 49000 | 41281.59 |
| 50 | 2017-04-03 | 39.4 | 50000 | 41560.96 |
| 51 | 2017-05-01 | 41.4 | 51000 | 44670.65 |
| 52 | 2017-06-01 | 41.35 | 52000 | 45616.70 |
| 53 | 2017-07-03 | 43.35 | 53000 | 48823.07 |
| 54 | 2017-08-01 | 45.9 | 54000 | 52695.02 |
| 55 | 2017-09-01 | 44 | 55000 | 51513.74 |
| 56 | 2017-10-02 | 46.5 | 56000 | 55440.66 |
| 57 | 2017-11-01 | 48.45 | 57000 | 58765.59 |
| 58 | 2017-12-01 | 53.4 | 58000 | 65769.51 |
| 59 | 2018-01-02 | 52.25 | 59000 | 65353.12 |
| 60 | 2018-02-01 | 53.3 | 60000 | 67666.44 |
| 61 | 2018-03-01 | 47.69 | 61000 | 61544.33 |
| 62 | 2018-04-02 | 46.99 | 62000 | 61640.97 |
| 63 | 2018-05-01 | 47.04 | 63000 | 62706.56 |
| 64 | 2018-06-01 | 48.44 | 64000 | 65572.83 |
| 65 | 2018-07-02 | 45.99 | 65000 | 63256.28 |
| 66 | 2018-08-01 | 48.24 | 66000 | 67351.01 |
| 67 | 2018-09-04 | 48.79 | 67000 | 69118.90 |
| 68 | 2018-10-01 | 48.09 | 68000 | 69127.24 |
| 69 | 2018-11-01 | 43.29 | 69000 | 63227.45 |
| 70 | 2018-12-03 | 43.62 | 70000 | 64709.44 |
| 71 | 2019-01-02 | 38.98 | 71000 | 58826.08 |
| 72 | 2019-02-01 | 40.36 | 72000 | 61908.69 |
| 73 | 2019-03-01 | 44.7 | 73000 | 69565.87 |
| 74 | 2019-04-01 | 44.23 | 74000 | 69834.42 |
| 75 | 2019-05-01 | 46.73 | 75000 | 74781.65 |
| 76 | 2019-06-03 | 42.59 | 76000 | 69156.44 |
| 77 | 2019-07-01 | 46.76 | 77000 | 76927.57 |
| 78 | 2019-08-01 | 47.75 | 78000 | 79556.27 |
| 79 | 2019-09-03 | 45.7 | 79000 | 77140.77 |
| 80 | 2019-10-01 | 46.86 | 80000 | 80098.83 |
| 81 | 2019-11-01 | 47.75 | 81000 | 82620.12 |
| 82 | 2019-12-02 | 49.8 | 82000 | 87167.16 |
| 83 | 2020-01-02 | 52.69 | 83000 | 93225.66 |
| 84 | 2020-02-03 | 53.83 | 84000 | 96242.69 |
| 85 | 2020-03-02 | 51.43 | 85000 | 92951.73 |
| 86 | 2020-04-01 | 41.09 | 86000 | 75263.79 |
| 87 | 2020-05-01 | 50.43 | 87000 | 93371.69 |
| 88 | 2020-06-01 | 51.2 | 88000 | 95797.35 |
| 89 | 2020-07-01 | 53.65 | 89000 | 101381.41 |
| 90 | 2020-08-03 | 59.8 | 90000 | 114002.95 |
| 91 | 2020-09-01 | 62.31 | 91000 | 119788.02 |
| 92 | 2020-10-01 | 61.04 | 92000 | 118346.51 |
| 93 | 2020-11-02 | 64.41 | 93000 | 125880.38 |
| 94 | 2020-12-01 | 69.56 | 94000 | 136945.34 |
| 95 | 2021-01-04 | 72.66 | 95000 | 144048.42 |
| 96 | 2021-02-01 | 73.51 | 96000 | 146733.55 |
| 97 | 2021-03-01 | 74.19 | 97000 | 149090.90 |
| 98 | 2021-04-01 | 77.37 | 98000 | 156481.37 |
| 99 | 2021-05-03 | 76.71 | 99000 | 156146.51 |
| 100 | 2021-06-01 | 77.41 | 100000 | 158571.39 |
| 101 | 2021-07-01 | 77.08 | 101000 | 158895.40 |
| 102 | 2021-08-02 | 74.34 | 102000 | 154247.07 |
| 103 | 2021-09-01 | 78.59 | 103000 | 164065.34 |
| 104 | 2021-10-01 | 76.36 | 104000 | 160409.97 |
| 105 | 2021-11-01 | 76.24 | 105000 | 161157.88 |
| 106 | 2021-12-01 | 70.94 | 106000 | 150954.62 |
| 107 | 2022-01-03 | 75.42 | 107000 | 161487.70 |
| 108 | 2022-02-01 | 71.1 | 108000 | 153237.81 |
| 109 | 2022-03-01 | 66.42 | 109000 | 144151.27 |
| 110 | 2022-04-01 | 69.13 | 110000 | 151032.78 |
| 111 | 2022-05-02 | 63.1 | 111000 | 138858.65 |
| 112 | 2022-06-01 | 68.48 | 112000 | 151697.94 |
| 113 | 2022-07-01 | 66.21 | 113000 | 147669.40 |
| 114 | 2022-08-01 | 70.83 | 114000 | 158973.48 |
| 115 | 2022-09-01 | 64.38 | 115000 | 145496.86 |
| 116 | 2022-10-03 | 58.12 | 116000 | 132349.45 |
| 117 | 2022-11-01 | 59.96 | 117000 | 137539.45 |
| 118 | 2022-12-01 | 66.44 | 118000 | 153403.62 |
| 119 | 2023-01-03 | 62.23 | 119000 | 144683.13 |
| 120 | 2023-02-01 | 68.61 | 120000 | 160516.46 |
| 121 | 2023-03-01 | 65.59 | 121000 | 154451.03 |
| 122 | 2023-04-03 | 64 | 122000 | 151706.90 |
| 123 | 2023-05-01 | 66.93 | 123000 | 159652.23 |
| 124 | 2023-06-01 | 65.03 | 124000 | 156120.05 |
| 125 | 2023-07-03 | 72.42 | 125000 | 174861.51 |
| 126 | 2023-08-01 | 74.1 | 126000 | 179917.95 |
| 127 | 2023-09-01 | 72.47 | 127000 | 176960.24 |
| 128 | 2023-10-02 | 70.23 | 128000 | 172490.51 |
| 129 | 2023-11-01 | 67.24 | 129000 | 166146.83 |
| 130 | 2023-12-01 | 72.39 | 130000 | 179872.24 |
| 131 | 2024-01-02 | 78.1 | 131000 | 195060.25 |
| 132 | 2024-02-01 | 78.11 | 132000 | 196085.23 |
| 133 | 2024-03-01 | 78.84 | 133000 | 198917.80 |
| 134 | 2024-04-01 | 80.64 | 134000 | 204459.30 |
| 135 | 2024-05-01 | 75.99 | 135000 | 193669.43 |
| 136 | 2024-06-03 | 79.47 | 136000 | 203538.61 |
| 137 | 2024-07-01 | 75.98 | 137000 | 195600.02 |
| 138 | 2024-08-01 | 78.12 | 138000 | 202109.16 |
| 139 | 2024-09-03 | 77.04 | 139000 | 200315.02 |
| 140 | 2024-10-01 | 78.96 | 140000 | 206307.30 |
| 141 | 2024-11-01 | 80.95 | 141000 | 212506.78 |
| 142 | 2024-12-02 | 86.39 | 142000 | 227787.66 |
| 143 | 2025-01-02 | 79.8 | 143000 | 211411.57 |
| 144 | 2025-02-03 | 81.02 | 144000 | 215643.67 |
| 145 | 2025-03-03 | 80.32 | 145000 | 214780.55 |
| 146 | 2025-04-01 | 78.24 | 146000 | 210218.50 |
| 147 | 2025-05-01 | 77.14 | 147000 | 208262.97 |
| 148 | 2025-06-02 | 79.43 | 148000 | 215445.53 |
| 149 | 2025-07-01 | 84.8 | 149000 | 231011.09 |
| 150 | 2025-08-01 | 84.15 | 150000 | 230240.37 |
| 151 | 2025-09-02 | 86.35 | 151000 | 237259.72 |
| 152 | 2025-10-01 | 82.44 | 152000 | 227516.41 |
| 153 | 2025-11-03 | 83.79 | 153000 | 232242.11 |
| 154 | 2025-12-01 | 82.17 | 154000 | 228751.93 |
| 155 | 2026-01-02 | 82.33 | 155000 | 230197.35 |