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 | 2013-05-22 | 24.9 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 24.67 | 2000 | 1990.76 |
| 3 | 2013-07-01 | 24.39 | 3000 | 2968.17 |
| 4 | 2013-08-01 | 25.56 | 4000 | 4110.55 |
| 5 | 2013-09-03 | 24.65 | 5000 | 4964.21 |
| 6 | 2013-10-01 | 25.49 | 6000 | 6133.37 |
| 7 | 2013-11-01 | 26.52 | 7000 | 7381.21 |
| 8 | 2013-12-02 | 27.17 | 8000 | 8562.12 |
| 9 | 2014-01-02 | 27.6 | 9000 | 9697.63 |
| 10 | 2014-02-03 | 25.86 | 10000 | 10086.26 |
| 11 | 2014-03-03 | 27.39 | 11000 | 11683.01 |
| 12 | 2014-04-01 | 28.12 | 12000 | 12994.38 |
| 13 | 2014-05-01 | 28.18 | 13000 | 14022.11 |
| 14 | 2014-06-02 | 28.736 | 14000 | 15298.77 |
| 15 | 2014-07-01 | 29.294 | 15000 | 16595.84 |
| 16 | 2014-08-01 | 28.672 | 16000 | 17243.46 |
| 17 | 2014-09-02 | 29.752 | 17000 | 18892.98 |
| 18 | 2014-10-01 | 29.172 | 18000 | 19524.67 |
| 19 | 2014-11-03 | 30.315 | 19000 | 21289.68 |
| 20 | 2014-12-01 | 31.327 | 20000 | 23000.38 |
| 21 | 2015-01-02 | 31.366 | 21000 | 24029.02 |
| 22 | 2015-02-02 | 30.812 | 22000 | 24604.61 |
| 23 | 2015-03-02 | 32.559 | 23000 | 26999.66 |
| 24 | 2015-04-01 | 31.592 | 24000 | 27197.77 |
| 25 | 2015-05-01 | 32.402 | 25000 | 28895.10 |
| 26 | 2015-06-01 | 32.441 | 26000 | 29929.88 |
| 27 | 2015-07-01 | 31.906 | 27000 | 30436.29 |
| 28 | 2015-08-03 | 31.826 | 28000 | 31359.98 |
| 29 | 2015-09-01 | 29.256 | 29000 | 29827.61 |
| 30 | 2015-10-01 | 29.516 | 30000 | 31092.69 |
| 31 | 2015-11-02 | 32.405 | 31000 | 35136.02 |
| 32 | 2015-12-01 | 32.35 | 32000 | 36076.38 |
| 33 | 2016-01-04 | 30.978 | 33000 | 35546.34 |
| 34 | 2016-02-01 | 30.063 | 34000 | 35496.41 |
| 35 | 2016-03-01 | 31.033 | 35000 | 37641.72 |
| 36 | 2016-04-01 | 32.678 | 36000 | 40637.03 |
| 37 | 2016-05-02 | 32.548 | 37000 | 41475.37 |
| 38 | 2016-06-01 | 32.688 | 38000 | 42653.77 |
| 39 | 2016-07-01 | 32.958 | 39000 | 44006.09 |
| 40 | 2016-08-01 | 34.148 | 40000 | 46594.99 |
| 41 | 2016-09-01 | 33.963 | 41000 | 47342.56 |
| 42 | 2016-10-03 | 33.788 | 42000 | 48098.62 |
| 43 | 2016-11-01 | 32.973 | 43000 | 47938.44 |
| 44 | 2016-12-01 | 34.463 | 44000 | 51104.70 |
| 45 | 2017-01-03 | 35.218 | 45000 | 53224.28 |
| 46 | 2017-02-01 | 35.648 | 46000 | 54874.13 |
| 47 | 2017-03-01 | 37.633 | 47000 | 58929.71 |
| 48 | 2017-04-03 | 37.328 | 48000 | 59452.10 |
| 49 | 2017-05-01 | 37.933 | 49000 | 61415.68 |
| 50 | 2017-06-01 | 38.813 | 50000 | 63840.45 |
| 51 | 2017-07-03 | 38.908 | 51000 | 64996.71 |
| 52 | 2017-08-01 | 39.258 | 52000 | 66581.40 |
| 53 | 2017-09-01 | 39.548 | 53000 | 68073.23 |
| 54 | 2017-10-02 | 40.648 | 54000 | 70966.64 |
| 55 | 2017-11-01 | 41.563 | 55000 | 73564.13 |
| 56 | 2017-12-01 | 43.173 | 56000 | 77413.73 |
| 57 | 2018-01-02 | 44.125 | 57000 | 80120.77 |
| 58 | 2018-02-01 | 46.06 | 58000 | 84634.28 |
| 59 | 2018-03-01 | 43.67 | 59000 | 81242.71 |
| 60 | 2018-04-02 | 42.101 | 60000 | 79323.77 |
| 61 | 2018-05-01 | 42.841 | 61000 | 81718.03 |
| 62 | 2018-06-01 | 44.351 | 62000 | 85598.31 |
| 63 | 2018-07-02 | 43.946 | 63000 | 85816.66 |
| 64 | 2018-08-01 | 45.591 | 64000 | 90028.97 |
| 65 | 2018-09-04 | 46.916 | 65000 | 93645.46 |
| 66 | 2018-10-01 | 47.68 | 66000 | 96170.42 |
| 67 | 2018-11-01 | 45.155 | 67000 | 92077.51 |
| 68 | 2018-12-03 | 46.04 | 68000 | 94882.15 |
| 69 | 2019-01-02 | 41.713 | 69000 | 86964.79 |
| 70 | 2019-02-01 | 44.268 | 70000 | 93291.55 |
| 71 | 2019-03-01 | 46.208 | 71000 | 98379.96 |
| 72 | 2019-04-01 | 47.133 | 72000 | 101349.34 |
| 73 | 2019-05-01 | 47.693 | 73000 | 103553.50 |
| 74 | 2019-06-03 | 44.928 | 74000 | 98549.99 |
| 75 | 2019-07-01 | 47.898 | 75000 | 106064.72 |
| 76 | 2019-08-01 | 48.078 | 76000 | 107463.31 |
| 77 | 2019-09-03 | 47.668 | 77000 | 107546.88 |
| 78 | 2019-10-01 | 48.638 | 78000 | 110735.36 |
| 79 | 2019-11-01 | 50.718 | 79000 | 116470.95 |
| 80 | 2019-12-02 | 51.568 | 80000 | 119422.92 |
| 81 | 2020-01-02 | 53.198 | 81000 | 124197.73 |
| 82 | 2020-02-03 | 52.418 | 82000 | 123376.72 |
| 83 | 2020-03-02 | 50.173 | 83000 | 119092.64 |
| 84 | 2020-04-01 | 42.093 | 84000 | 100913.63 |
| 85 | 2020-05-01 | 46.793 | 85000 | 113181.40 |
| 86 | 2020-06-01 | 49.593 | 86000 | 120953.95 |
| 87 | 2020-07-01 | 50.503 | 87000 | 124173.37 |
| 88 | 2020-08-03 | 53.048 | 88000 | 131430.85 |
| 89 | 2020-09-01 | 56.038 | 89000 | 139838.82 |
| 90 | 2020-10-01 | 54.883 | 90000 | 137956.60 |
| 91 | 2020-11-02 | 53.773 | 91000 | 136166.45 |
| 92 | 2020-12-01 | 58.398 | 92000 | 148878.09 |
| 93 | 2021-01-04 | 58.691 | 93000 | 150625.06 |
| 94 | 2021-02-01 | 59.166 | 94000 | 152844.10 |
| 95 | 2021-03-01 | 60.291 | 95000 | 156750.32 |
| 96 | 2021-04-01 | 63.266 | 96000 | 165485.01 |
| 97 | 2021-05-03 | 64.866 | 97000 | 170670.14 |
| 98 | 2021-06-01 | 65.136 | 98000 | 172380.54 |
| 99 | 2021-07-01 | 66.001 | 99000 | 175669.74 |
| 100 | 2021-08-02 | 67.336 | 100000 | 180223.00 |
| 101 | 2021-09-01 | 68.591 | 101000 | 184581.98 |
| 102 | 2021-10-01 | 65.821 | 102000 | 178127.76 |
| 103 | 2021-11-01 | 68.706 | 103000 | 186935.28 |
| 104 | 2021-12-01 | 68.121 | 104000 | 186343.61 |
| 105 | 2022-01-03 | 72.574 | 105000 | 199524.70 |
| 106 | 2022-02-01 | 70.689 | 106000 | 195342.35 |
| 107 | 2022-03-01 | 68.254 | 107000 | 189613.46 |
| 108 | 2022-04-01 | 70.799 | 108000 | 197683.61 |
| 109 | 2022-05-02 | 68.274 | 109000 | 191633.35 |
| 110 | 2022-06-01 | 68.024 | 110000 | 191931.65 |
| 111 | 2022-07-01 | 65.164 | 111000 | 184862.07 |
| 112 | 2022-08-01 | 68.169 | 112000 | 194386.88 |
| 113 | 2022-09-01 | 66.609 | 113000 | 190938.47 |
| 114 | 2022-10-03 | 62.804 | 114000 | 181031.23 |
| 115 | 2022-11-01 | 67.299 | 115000 | 194987.97 |
| 116 | 2022-12-01 | 71.074 | 116000 | 206925.42 |
| 117 | 2023-01-03 | 68.214 | 117000 | 199598.79 |
| 118 | 2023-02-01 | 71.059 | 118000 | 208923.46 |
| 119 | 2023-03-01 | 68.819 | 119000 | 203337.54 |
| 120 | 2023-04-03 | 70.889 | 120000 | 210453.71 |
| 121 | 2023-05-01 | 71.839 | 121000 | 214274.05 |
| 122 | 2023-06-01 | 71.484 | 122000 | 214215.19 |
| 123 | 2023-07-03 | 75.234 | 123000 | 226452.77 |
| 124 | 2023-08-01 | 76.874 | 124000 | 232389.14 |
| 125 | 2023-09-01 | 75.779 | 125000 | 230078.97 |
| 126 | 2023-10-02 | 72.204 | 126000 | 220224.61 |
| 127 | 2023-11-01 | 71.864 | 127000 | 220187.60 |
| 128 | 2023-12-01 | 76.914 | 128000 | 236660.54 |
| 129 | 2024-01-02 | 79.409 | 129000 | 245337.53 |
| 130 | 2024-02-01 | 81.204 | 130000 | 251883.26 |
| 131 | 2024-03-01 | 83.964 | 131000 | 261444.39 |
| 132 | 2024-04-01 | 85.334 | 132000 | 266710.25 |
| 133 | 2024-05-01 | 82.239 | 133000 | 258036.87 |
| 134 | 2024-06-03 | 85.369 | 134000 | 268857.70 |
| 135 | 2024-07-01 | 87.869 | 135000 | 277731.10 |
| 136 | 2024-08-01 | 88.699 | 136000 | 281354.51 |
| 137 | 2024-09-03 | 90.604 | 137000 | 288397.20 |
| 138 | 2024-10-01 | 92.719 | 138000 | 296129.35 |
| 139 | 2024-11-01 | 92.404 | 139000 | 296123.30 |
| 140 | 2024-12-02 | 95.564 | 140000 | 307250.02 |
| 141 | 2025-01-02 | 91.17 | 141000 | 294122.77 |
| 142 | 2025-02-03 | 93.373 | 142000 | 302229.85 |
| 143 | 2025-03-03 | 92.763 | 143000 | 301255.40 |
| 144 | 2025-04-01 | 90.848 | 144000 | 296036.28 |
| 145 | 2025-05-01 | 88.668 | 145000 | 289932.56 |
| 146 | 2025-06-02 | 91.953 | 146000 | 301674.07 |
| 147 | 2025-07-01 | 95.448 | 147000 | 314140.26 |
| 148 | 2025-08-01 | 95.408 | 148000 | 315008.61 |
| 149 | 2025-09-02 | 98.273 | 149000 | 325467.98 |
| 150 | 2025-10-01 | 100.518 | 150000 | 333903.15 |
| 151 | 2025-11-03 | 100.213 | 151000 | 333889.99 |
| 152 | 2025-12-01 | 101.053 | 152000 | 337688.70 |
| 153 | 2026-01-02 | 101.173 | 153000 | 339089.71 |