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 | 2013-05-01 | 19.22 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 18.26 | 2000 | 1950.05 |
| 3 | 2013-07-01 | 17.37 | 3000 | 2855.01 |
| 4 | 2013-08-01 | 14.93 | 4000 | 3453.96 |
| 5 | 2013-09-03 | 14.99 | 5000 | 4467.84 |
| 6 | 2013-10-01 | 16.16 | 6000 | 5816.56 |
| 7 | 2013-11-01 | 16.09 | 7000 | 6791.37 |
| 8 | 2013-12-02 | 16.53 | 8000 | 7977.08 |
| 9 | 2014-01-02 | 16.48 | 9000 | 8952.95 |
| 10 | 2014-02-03 | 17.33 | 10000 | 10414.73 |
| 11 | 2014-03-03 | 18.09 | 11000 | 11871.46 |
| 12 | 2014-04-01 | 18.6 | 12000 | 13206.15 |
| 13 | 2014-05-01 | 18.19 | 13000 | 13915.04 |
| 14 | 2014-06-02 | 19.03 | 14000 | 15557.63 |
| 15 | 2014-07-01 | 19.24 | 15000 | 16729.31 |
| 16 | 2014-08-01 | 18.5 | 16000 | 17085.87 |
| 17 | 2014-09-02 | 19.77 | 17000 | 19258.80 |
| 18 | 2014-10-01 | 19.17 | 18000 | 19674.31 |
| 19 | 2014-11-03 | 20.67 | 19000 | 22213.77 |
| 20 | 2014-12-01 | 20.67 | 20000 | 23213.77 |
| 21 | 2015-01-02 | 19.77 | 21000 | 23203.01 |
| 22 | 2015-02-02 | 19.58 | 22000 | 23980.02 |
| 23 | 2015-03-02 | 20.03 | 23000 | 25531.14 |
| 24 | 2015-04-01 | 20.36 | 24000 | 26951.78 |
| 25 | 2015-05-01 | 20.3 | 25000 | 27872.35 |
| 26 | 2015-06-01 | 19.68 | 26000 | 28021.08 |
| 27 | 2015-07-01 | 18.71 | 27000 | 27639.96 |
| 28 | 2015-08-03 | 18.37 | 28000 | 28137.68 |
| 29 | 2015-09-01 | 17.36 | 29000 | 27590.65 |
| 30 | 2015-10-01 | 17.12 | 30000 | 28209.21 |
| 31 | 2015-11-02 | 17.33 | 31000 | 29555.23 |
| 32 | 2015-12-01 | 18.13 | 32000 | 31919.58 |
| 33 | 2016-01-04 | 17.6 | 33000 | 31986.47 |
| 34 | 2016-02-01 | 16.76 | 34000 | 31459.84 |
| 35 | 2016-03-01 | 17.45 | 35000 | 33755.02 |
| 36 | 2016-04-01 | 17.71 | 36000 | 35257.96 |
| 37 | 2016-05-02 | 18.04 | 37000 | 36914.94 |
| 38 | 2016-06-01 | 18.76 | 38000 | 39388.27 |
| 39 | 2016-07-01 | 19.42 | 39000 | 41774.00 |
| 40 | 2016-08-01 | 20.62 | 40000 | 45355.29 |
| 41 | 2016-09-01 | 19.76 | 41000 | 44463.66 |
| 42 | 2016-10-03 | 19.37 | 42000 | 44586.09 |
| 43 | 2016-11-01 | 18.94 | 43000 | 44596.31 |
| 44 | 2016-12-01 | 19.67 | 44000 | 47315.17 |
| 45 | 2017-01-03 | 20.16 | 45000 | 49493.84 |
| 46 | 2017-02-01 | 19.97 | 46000 | 50027.38 |
| 47 | 2017-03-01 | 21.65 | 47000 | 55235.99 |
| 48 | 2017-04-03 | 22.1 | 48000 | 57384.09 |
| 49 | 2017-05-01 | 22.57 | 49000 | 59604.47 |
| 50 | 2017-06-01 | 21.95 | 50000 | 58967.13 |
| 51 | 2017-07-03 | 22.59 | 51000 | 61686.45 |
| 52 | 2017-08-01 | 22.65 | 52000 | 62850.29 |
| 53 | 2017-09-01 | 22.5 | 53000 | 63434.06 |
| 54 | 2017-10-02 | 22.78 | 54000 | 65223.46 |
| 55 | 2017-11-01 | 21.6 | 55000 | 62844.90 |
| 56 | 2017-12-01 | 20.9 | 56000 | 61808.26 |
| 57 | 2018-01-02 | 20.41 | 57000 | 61359.17 |
| 58 | 2018-02-01 | 19.34 | 58000 | 59142.39 |
| 59 | 2018-03-01 | 19.23 | 59000 | 59806.01 |
| 60 | 2018-04-02 | 19.75 | 60000 | 62423.23 |
| 61 | 2018-05-01 | 20.27 | 61000 | 65066.78 |
| 62 | 2018-06-01 | 20.32 | 62000 | 66227.28 |
| 63 | 2018-07-02 | 20.16 | 63000 | 66705.80 |
| 64 | 2018-08-01 | 20.37 | 64000 | 68400.66 |
| 65 | 2018-09-04 | 21.19 | 65000 | 72154.14 |
| 66 | 2018-10-01 | 20.88 | 66000 | 72098.56 |
| 67 | 2018-11-01 | 20.22 | 67000 | 70819.58 |
| 68 | 2018-12-03 | 21 | 68000 | 74551.50 |
| 69 | 2019-01-02 | 20.35 | 69000 | 73243.95 |
| 70 | 2019-02-01 | 21.8 | 70000 | 79462.81 |
| 71 | 2019-03-01 | 21.77 | 71000 | 80353.45 |
| 72 | 2019-04-01 | 22.28 | 72000 | 83235.87 |
| 73 | 2019-05-01 | 22.01 | 73000 | 83227.18 |
| 74 | 2019-06-03 | 21.08 | 74000 | 80710.54 |
| 75 | 2019-07-01 | 21.4 | 75000 | 82935.75 |
| 76 | 2019-08-01 | 21.93 | 76000 | 85989.76 |
| 77 | 2019-09-03 | 20.67 | 77000 | 82049.17 |
| 78 | 2019-10-01 | 21.31 | 78000 | 85589.64 |
| 79 | 2019-11-01 | 21.74 | 79000 | 88316.70 |
| 80 | 2019-12-02 | 22.16 | 80000 | 91022.91 |
| 81 | 2020-01-02 | 22.04 | 81000 | 91530.00 |
| 82 | 2020-02-03 | 21.99 | 82000 | 92322.36 |
| 83 | 2020-03-02 | 22.37 | 83000 | 94917.74 |
| 84 | 2020-04-01 | 16.27 | 84000 | 70034.94 |
| 85 | 2020-05-01 | 20.29 | 85000 | 88339.21 |
| 86 | 2020-06-01 | 21.18 | 86000 | 93214.12 |
| 87 | 2020-07-01 | 21.89 | 87000 | 97338.86 |
| 88 | 2020-08-03 | 22.84 | 88000 | 102563.25 |
| 89 | 2020-09-01 | 23.14 | 89000 | 104910.41 |
| 90 | 2020-10-01 | 23.15 | 90000 | 105955.74 |
| 91 | 2020-11-02 | 22.88 | 91000 | 105719.97 |
| 92 | 2020-12-01 | 24.36 | 92000 | 113558.50 |
| 93 | 2021-01-04 | 25.21 | 93000 | 118520.93 |
| 94 | 2021-02-01 | 24.45 | 94000 | 115947.91 |
| 95 | 2021-03-01 | 24.64 | 95000 | 117848.94 |
| 96 | 2021-04-01 | 24.92 | 96000 | 120188.13 |
| 97 | 2021-05-03 | 25.24 | 97000 | 122731.47 |
| 98 | 2021-06-01 | 25.05 | 98000 | 122807.58 |
| 99 | 2021-07-01 | 24.74 | 99000 | 122287.81 |
| 100 | 2021-08-02 | 24.11 | 100000 | 120173.77 |
| 101 | 2021-09-01 | 24.49 | 101000 | 123067.84 |
| 102 | 2021-10-01 | 24.4 | 102000 | 123615.57 |
| 103 | 2021-11-01 | 25.48 | 103000 | 130087.08 |
| 104 | 2021-12-01 | 23.97 | 104000 | 123377.84 |
| 105 | 2022-01-03 | 24.17 | 105000 | 125407.27 |
| 106 | 2022-02-01 | 24.04 | 106000 | 125732.76 |
| 107 | 2022-03-01 | 23.28 | 107000 | 122757.85 |
| 108 | 2022-04-01 | 23.5 | 108000 | 124917.93 |
| 109 | 2022-05-02 | 22.31 | 109000 | 119592.30 |
| 110 | 2022-06-01 | 22.22 | 110000 | 120109.86 |
| 111 | 2022-07-01 | 21.76 | 111000 | 118623.33 |
| 112 | 2022-08-01 | 22.75 | 112000 | 125020.26 |
| 113 | 2022-09-01 | 21.98 | 113000 | 121788.81 |
| 114 | 2022-10-03 | 20.29 | 114000 | 113424.70 |
| 115 | 2022-11-01 | 21.16 | 115000 | 119288.15 |
| 116 | 2022-12-01 | 21.65 | 116000 | 123050.50 |
| 117 | 2023-01-03 | 21.54 | 117000 | 123425.30 |
| 118 | 2023-02-01 | 22.61 | 118000 | 130556.45 |
| 119 | 2023-03-01 | 22.22 | 119000 | 129304.48 |
| 120 | 2023-04-03 | 21.99 | 120000 | 128966.05 |
| 121 | 2023-05-01 | 22.1 | 121000 | 130611.17 |
| 122 | 2023-06-01 | 21.97 | 122000 | 130842.87 |
| 123 | 2023-07-03 | 22.15 | 123000 | 132914.86 |
| 124 | 2023-08-01 | 22.28 | 124000 | 134694.95 |
| 125 | 2023-09-01 | 21.71 | 125000 | 132248.99 |
| 126 | 2023-10-02 | 21.22 | 126000 | 130264.09 |
| 127 | 2023-11-01 | 20.73 | 127000 | 128256.11 |
| 128 | 2023-12-01 | 21.49 | 128000 | 133958.22 |
| 129 | 2024-01-02 | 21.54 | 129000 | 135269.89 |
| 130 | 2024-02-01 | 21.66 | 130000 | 137023.48 |
| 131 | 2024-03-01 | 21.64 | 131000 | 137896.96 |
| 132 | 2024-04-01 | 22.7 | 132000 | 145651.62 |
| 133 | 2024-05-01 | 22.58 | 133000 | 145881.65 |
| 134 | 2024-06-03 | 22.81 | 134000 | 148367.61 |
| 135 | 2024-07-01 | 22.8 | 135000 | 149302.56 |
| 136 | 2024-08-01 | 22.99 | 136000 | 151546.75 |
| 137 | 2024-09-03 | 23.02 | 137000 | 152744.50 |
| 138 | 2024-10-01 | 23.07 | 138000 | 154076.27 |
| 139 | 2024-11-01 | 22.73 | 139000 | 152805.53 |
| 140 | 2024-12-02 | 23.01 | 140000 | 155687.87 |
| 141 | 2025-01-02 | 23.12 | 141000 | 157432.14 |
| 142 | 2025-02-03 | 23.12 | 142000 | 158432.14 |
| 143 | 2025-03-03 | 23.04 | 143000 | 158883.93 |
| 144 | 2025-04-01 | 22.19 | 144000 | 154022.33 |
| 145 | 2025-05-01 | 22.13 | 145000 | 154605.86 |
| 146 | 2025-06-02 | 22.43 | 146000 | 157701.74 |
| 147 | 2025-07-01 | 22.61 | 147000 | 159967.29 |
| 148 | 2025-08-01 | 22.67 | 148000 | 161391.80 |
| 149 | 2025-09-02 | 22.72 | 149000 | 162747.76 |
| 150 | 2025-10-01 | 22.5 | 150000 | 162171.85 |
| 151 | 2025-11-03 | 22.3 | 151000 | 161730.33 |
| 152 | 2025-12-01 | 22.55 | 152000 | 164543.45 |
| 153 | 2026-01-02 | 22.55 | 153000 | 165543.45 |