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 | 2013-03-21 | 17.18 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 19.93 | 2000 | 2160.07 |
| 3 | 2013-05-01 | 19.73 | 3000 | 3138.39 |
| 4 | 2013-06-03 | 18.97 | 4000 | 4017.50 |
| 5 | 2013-07-01 | 17.29 | 5000 | 4661.71 |
| 6 | 2013-08-01 | 19.18 | 6000 | 6171.29 |
| 7 | 2013-09-03 | 18.74 | 7000 | 7029.72 |
| 8 | 2013-10-01 | 23.71 | 8000 | 9894.05 |
| 9 | 2013-11-01 | 20.15 | 9000 | 9408.48 |
| 10 | 2013-12-02 | 27.6 | 10000 | 13887.06 |
| 11 | 2014-01-02 | 28.28 | 11000 | 15229.20 |
| 12 | 2014-02-03 | 36.84 | 12000 | 20838.89 |
| 13 | 2014-03-03 | 38.43 | 13000 | 22738.29 |
| 14 | 2014-04-01 | 38.88 | 14000 | 24004.54 |
| 15 | 2014-05-01 | 37.37 | 15000 | 24072.27 |
| 16 | 2014-06-02 | 38.32 | 16000 | 25684.22 |
| 17 | 2014-07-01 | 42.28 | 17000 | 29338.43 |
| 18 | 2014-08-01 | 38.82 | 18000 | 27937.51 |
| 19 | 2014-09-02 | 40.98 | 19000 | 30492.00 |
| 20 | 2014-10-01 | 40.29 | 20000 | 30978.59 |
| 21 | 2014-11-03 | 42.43 | 21000 | 33624.01 |
| 22 | 2014-12-01 | 44.48 | 22000 | 36248.55 |
| 23 | 2015-01-02 | 50.45 | 23000 | 42113.75 |
| 24 | 2015-02-02 | 39.08 | 24000 | 33622.50 |
| 25 | 2015-03-02 | 35.86 | 25000 | 31852.17 |
| 26 | 2015-04-01 | 31.29 | 26000 | 28792.93 |
| 27 | 2015-05-01 | 35.11 | 27000 | 33308.08 |
| 28 | 2015-06-01 | 41.04 | 28000 | 39933.74 |
| 29 | 2015-07-01 | 44.92 | 29000 | 44709.15 |
| 30 | 2015-08-03 | 49.6 | 30000 | 50367.18 |
| 31 | 2015-09-01 | 37.04 | 31000 | 38612.91 |
| 32 | 2015-10-01 | 35.69 | 32000 | 38205.58 |
| 33 | 2015-11-02 | 31.98 | 33000 | 35234.09 |
| 34 | 2015-12-01 | 31.9 | 34000 | 36145.95 |
| 35 | 2016-01-04 | 34.19 | 35000 | 39740.75 |
| 36 | 2016-02-01 | 23.54 | 36000 | 28361.72 |
| 37 | 2016-03-01 | 29.88 | 37000 | 37000.35 |
| 38 | 2016-04-01 | 29.68 | 38000 | 37752.69 |
| 39 | 2016-05-02 | 27.54 | 39000 | 36030.63 |
| 40 | 2016-06-01 | 25.13 | 40000 | 33877.62 |
| 41 | 2016-07-01 | 22.62 | 41000 | 31493.90 |
| 42 | 2016-08-01 | 22.3 | 42000 | 32048.37 |
| 43 | 2016-09-01 | 22.02 | 43000 | 32645.97 |
| 44 | 2016-10-03 | 26.57 | 44000 | 40391.61 |
| 45 | 2016-11-01 | 23.83 | 45000 | 37226.28 |
| 46 | 2016-12-01 | 31.24 | 46000 | 49801.88 |
| 47 | 2017-01-03 | 34.35 | 47000 | 55759.75 |
| 48 | 2017-02-01 | 32.8 | 48000 | 54243.66 |
| 49 | 2017-03-01 | 29.16 | 49000 | 49223.94 |
| 50 | 2017-04-03 | 30.78 | 50000 | 52958.60 |
| 51 | 2017-05-01 | 32.13 | 51000 | 56281.35 |
| 52 | 2017-06-01 | 30.64 | 52000 | 54671.35 |
| 53 | 2017-07-03 | 37.94 | 53000 | 68696.84 |
| 54 | 2017-08-01 | 38.5 | 54000 | 70710.81 |
| 55 | 2017-09-01 | 42.97 | 55000 | 79920.61 |
| 56 | 2017-10-02 | 47.57 | 56000 | 89476.23 |
| 57 | 2017-11-01 | 49.21 | 57000 | 93560.97 |
| 58 | 2017-12-01 | 49.51 | 58000 | 95131.35 |
| 59 | 2018-01-02 | 57.97 | 59000 | 112386.88 |
| 60 | 2018-02-01 | 86.24 | 60000 | 168194.14 |
| 61 | 2018-03-01 | 77.93 | 61000 | 152987.12 |
| 62 | 2018-04-02 | 81.95 | 62000 | 161878.92 |
| 63 | 2018-05-01 | 95.47 | 63000 | 189585.49 |
| 64 | 2018-06-01 | 98.76 | 64000 | 197118.81 |
| 65 | 2018-07-02 | 121.13 | 65000 | 242767.94 |
| 66 | 2018-08-01 | 100.09 | 66000 | 201599.71 |
| 67 | 2018-09-04 | 90.95 | 67000 | 184190.06 |
| 68 | 2018-10-01 | 84.11 | 68000 | 171337.84 |
| 69 | 2018-11-01 | 79.44 | 69000 | 162824.73 |
| 70 | 2018-12-03 | 82.12 | 70000 | 169317.81 |
| 71 | 2019-01-02 | 72.36 | 71000 | 150194.31 |
| 72 | 2019-02-01 | 81.86 | 72000 | 170913.02 |
| 73 | 2019-03-01 | 105.66 | 73000 | 221604.32 |
| 74 | 2019-04-01 | 94.72 | 74000 | 199659.48 |
| 75 | 2019-05-01 | 85.42 | 75000 | 181056.09 |
| 76 | 2019-06-03 | 90.75 | 76000 | 193353.55 |
| 77 | 2019-07-01 | 86.03 | 77000 | 184297.04 |
| 78 | 2019-08-01 | 74.44 | 78000 | 160468.46 |
| 79 | 2019-09-03 | 67.96 | 79000 | 147499.68 |
| 80 | 2019-10-01 | 61.49 | 80000 | 134457.26 |
| 81 | 2019-11-01 | 60.55 | 81000 | 133401.81 |
| 82 | 2019-12-02 | 62.05 | 82000 | 137706.56 |
| 83 | 2020-01-02 | 62 | 83000 | 138595.60 |
| 84 | 2020-02-03 | 52.81 | 84000 | 119052.15 |
| 85 | 2020-03-02 | 52.98 | 85000 | 120435.39 |
| 86 | 2020-04-01 | 50.34 | 86000 | 115434.08 |
| 87 | 2020-05-01 | 47.48 | 87000 | 109875.85 |
| 88 | 2020-06-01 | 50.67 | 88000 | 118257.99 |
| 89 | 2020-07-01 | 51.25 | 89000 | 120611.64 |
| 90 | 2020-08-03 | 47.05 | 90000 | 111727.37 |
| 91 | 2020-09-01 | 49.82 | 91000 | 119305.15 |
| 92 | 2020-10-01 | 46.35 | 92000 | 111995.46 |
| 93 | 2020-11-02 | 44.31 | 93000 | 108066.21 |
| 94 | 2020-12-01 | 41.16 | 94000 | 101383.78 |
| 95 | 2021-01-04 | 42.1 | 95000 | 104699.15 |
| 96 | 2021-02-01 | 50.07 | 96000 | 125519.87 |
| 97 | 2021-03-01 | 49.73 | 97000 | 125667.53 |
| 98 | 2021-04-01 | 50.8 | 98000 | 129371.41 |
| 99 | 2021-05-03 | 53.11 | 99000 | 136254.25 |
| 100 | 2021-06-01 | 47.18 | 100000 | 122040.77 |
| 101 | 2021-07-01 | 44.7 | 101000 | 116625.74 |
| 102 | 2021-08-02 | 42.55 | 102000 | 112016.23 |
| 103 | 2021-09-01 | 56.99 | 103000 | 151030.66 |
| 104 | 2021-10-01 | 60.96 | 104000 | 162551.66 |
| 105 | 2021-11-01 | 85.03 | 105000 | 227735.04 |
| 106 | 2021-12-01 | 84.24 | 106000 | 226619.19 |
| 107 | 2022-01-03 | 74.11 | 107000 | 200367.86 |
| 108 | 2022-02-01 | 59.86 | 108000 | 162840.78 |
| 109 | 2022-03-01 | 69.77 | 109000 | 190799.55 |
| 110 | 2022-04-01 | 71.77 | 110000 | 197268.93 |
| 111 | 2022-05-02 | 64.16 | 111000 | 177351.88 |
| 112 | 2022-06-01 | 40.22 | 112000 | 112176.63 |
| 113 | 2022-07-01 | 49.63 | 113000 | 139421.84 |
| 114 | 2022-08-01 | 59.68 | 114000 | 168654.55 |
| 115 | 2022-09-01 | 64.55 | 115000 | 183417.08 |
| 116 | 2022-10-03 | 51.26 | 116000 | 146653.90 |
| 117 | 2022-11-01 | 45.26 | 117000 | 130488.01 |
| 118 | 2022-12-01 | 44.62 | 118000 | 129642.85 |
| 119 | 2023-01-03 | 45.75 | 119000 | 133926.05 |
| 120 | 2023-02-01 | 51.91 | 120000 | 152958.49 |
| 121 | 2023-03-01 | 49.1 | 121000 | 145678.52 |
| 122 | 2023-04-03 | 39.82 | 122000 | 119144.98 |
| 123 | 2023-05-01 | 37.51 | 123000 | 113233.26 |
| 124 | 2023-06-01 | 24.75 | 124000 | 75714.03 |
| 125 | 2023-07-03 | 22.13 | 125000 | 68699.05 |
| 126 | 2023-08-01 | 18.64 | 126000 | 58864.90 |
| 127 | 2023-09-01 | 14.74 | 127000 | 47548.75 |
| 128 | 2023-10-02 | 10.49 | 128000 | 34838.96 |
| 129 | 2023-11-01 | 8.93 | 129000 | 30657.96 |
| 130 | 2023-12-01 | 9.76 | 130000 | 34507.46 |
| 131 | 2024-01-02 | 10.08 | 131000 | 36638.86 |
| 132 | 2024-02-01 | 12.78 | 132000 | 47452.84 |
| 133 | 2024-03-01 | 15.35 | 133000 | 57995.38 |
| 134 | 2024-04-01 | 17.02 | 134000 | 65304.98 |
| 135 | 2024-05-01 | 13.56 | 135000 | 53029.11 |
| 136 | 2024-06-03 | 12.38 | 136000 | 49414.49 |
| 137 | 2024-07-01 | 13.07 | 137000 | 53168.61 |
| 138 | 2024-08-01 | 14.81 | 138000 | 61246.91 |
| 139 | 2024-09-03 | 12.62 | 139000 | 53190.14 |
| 140 | 2024-10-01 | 10.94 | 140000 | 47109.36 |
| 141 | 2024-11-01 | 10.95 | 141000 | 48152.42 |
| 142 | 2024-12-02 | 8.57 | 142000 | 38686.42 |
| 143 | 2025-01-02 | 5.59 | 143000 | 26234.20 |
| 144 | 2025-02-03 | 5.17 | 144000 | 25263.11 |
| 145 | 2025-03-03 | 7.33 | 145000 | 36817.91 |
| 146 | 2025-04-01 | 5.32 | 146000 | 27721.87 |
| 147 | 2025-05-01 | 6.05 | 147000 | 32525.81 |
| 148 | 2025-06-02 | 6.29 | 148000 | 34816.09 |
| 149 | 2025-07-01 | 7.7 | 149000 | 43620.65 |
| 150 | 2025-08-01 | 7.11 | 150000 | 41278.29 |
| 151 | 2025-09-02 | 9 | 151000 | 53251.00 |
| 152 | 2025-10-01 | 10.61 | 152000 | 63777.01 |
| 153 | 2025-11-03 | 10.82 | 153000 | 66039.33 |
| 154 | 2025-12-01 | 14.14 | 154000 | 87302.78 |
| 155 | 2026-01-02 | 14.42 | 155000 | 90031.55 |