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 | 2013-03-26 | 20.02 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 20 | 2000 | 1999.00 |
| 3 | 2013-05-01 | 20.02 | 3000 | 3001.00 |
| 4 | 2013-06-03 | 16.93 | 4000 | 3537.81 |
| 5 | 2013-07-01 | 16.65 | 5000 | 4479.30 |
| 6 | 2013-08-01 | 13.75 | 6000 | 4699.12 |
| 7 | 2013-09-03 | 13.77 | 7000 | 5705.96 |
| 8 | 2013-10-01 | 14.66 | 8000 | 7074.75 |
| 9 | 2013-11-01 | 14.51 | 9000 | 8002.36 |
| 10 | 2013-12-02 | 14.05 | 10000 | 8748.67 |
| 11 | 2014-01-02 | 14.87 | 11000 | 10259.27 |
| 12 | 2014-02-03 | 15.79 | 12000 | 11894.00 |
| 13 | 2014-03-03 | 15.73 | 13000 | 12848.81 |
| 14 | 2014-04-01 | 15.67 | 14000 | 13799.80 |
| 15 | 2014-05-01 | 16.52 | 15000 | 15548.35 |
| 16 | 2014-06-02 | 16.991 | 16000 | 16991.65 |
| 17 | 2014-07-01 | 16.952 | 17000 | 17952.65 |
| 18 | 2014-08-01 | 16.873 | 18000 | 18868.98 |
| 19 | 2014-09-02 | 17.544 | 19000 | 20619.36 |
| 20 | 2014-10-01 | 17.765 | 20000 | 21879.10 |
| 21 | 2014-11-03 | 17.966 | 21000 | 23126.65 |
| 22 | 2014-12-01 | 17.887 | 22000 | 24024.95 |
| 23 | 2015-01-02 | 18.168 | 23000 | 25402.38 |
| 24 | 2015-02-02 | 19.049 | 24000 | 27634.19 |
| 25 | 2015-03-02 | 18.2 | 25000 | 27402.55 |
| 26 | 2015-04-01 | 18.641 | 26000 | 29066.54 |
| 27 | 2015-05-01 | 18.462 | 27000 | 29787.43 |
| 28 | 2015-06-01 | 18.143 | 28000 | 30272.74 |
| 29 | 2015-07-01 | 17.954 | 29000 | 30957.38 |
| 30 | 2015-08-03 | 18.335 | 30000 | 32614.32 |
| 31 | 2015-09-01 | 18.476 | 31000 | 33865.13 |
| 32 | 2015-10-01 | 18.557 | 32000 | 35013.60 |
| 33 | 2015-11-02 | 18.988 | 33000 | 36826.82 |
| 34 | 2015-12-01 | 19.189 | 34000 | 38216.65 |
| 35 | 2016-01-04 | 20.2 | 35000 | 41230.15 |
| 36 | 2016-02-01 | 20.471 | 36000 | 42783.29 |
| 37 | 2016-03-01 | 21.012 | 37000 | 44913.95 |
| 38 | 2016-04-01 | 21.673 | 38000 | 47326.86 |
| 39 | 2016-05-02 | 21.494 | 39000 | 47935.98 |
| 40 | 2016-06-01 | 21.785 | 40000 | 49584.97 |
| 41 | 2016-07-01 | 22.896 | 41000 | 53113.73 |
| 42 | 2016-08-01 | 22.917 | 42000 | 54162.44 |
| 43 | 2016-09-01 | 22.888 | 43000 | 55093.90 |
| 44 | 2016-10-03 | 23.089 | 44000 | 56577.73 |
| 45 | 2016-11-01 | 21.53 | 45000 | 53757.53 |
| 46 | 2016-12-01 | 21.131 | 46000 | 53761.28 |
| 47 | 2017-01-03 | 22.072 | 47000 | 57155.36 |
| 48 | 2017-02-01 | 21.925 | 48000 | 57774.71 |
| 49 | 2017-03-01 | 21.714 | 49000 | 58218.70 |
| 50 | 2017-04-03 | 21.985 | 50000 | 59945.29 |
| 51 | 2017-05-01 | 22.926 | 51000 | 63511.07 |
| 52 | 2017-06-01 | 23.281 | 52000 | 65494.51 |
| 53 | 2017-07-03 | 22.867 | 53000 | 65329.84 |
| 54 | 2017-08-01 | 23.449 | 54000 | 67992.58 |
| 55 | 2017-09-01 | 23.44 | 55000 | 68966.48 |
| 56 | 2017-10-02 | 23.271 | 56000 | 69469.24 |
| 57 | 2017-11-01 | 23.073 | 57000 | 69878.17 |
| 58 | 2017-12-01 | 23.043 | 58000 | 70787.31 |
| 59 | 2018-01-02 | 23.694 | 59000 | 73787.16 |
| 60 | 2018-02-01 | 22.995 | 60000 | 72610.36 |
| 61 | 2018-03-01 | 22.376 | 61000 | 71655.77 |
| 62 | 2018-04-02 | 22.237 | 62000 | 72210.64 |
| 63 | 2018-05-01 | 22.538 | 63000 | 74188.08 |
| 64 | 2018-06-01 | 22.919 | 64000 | 76442.22 |
| 65 | 2018-07-02 | 23.46 | 65000 | 79246.62 |
| 66 | 2018-08-01 | 23.381 | 66000 | 79979.77 |
| 67 | 2018-09-04 | 23.007 | 67000 | 79700.42 |
| 68 | 2018-10-01 | 23.4 | 68000 | 82061.84 |
| 69 | 2018-11-01 | 21.934 | 69000 | 77920.70 |
| 70 | 2018-12-03 | 23.635 | 70000 | 84963.52 |
| 71 | 2019-01-02 | 23.426 | 71000 | 85212.20 |
| 72 | 2019-02-01 | 23.737 | 72000 | 87343.46 |
| 73 | 2019-03-01 | 23.888 | 73000 | 88899.09 |
| 74 | 2019-04-01 | 24.349 | 74000 | 91614.70 |
| 75 | 2019-05-01 | 24.9 | 75000 | 94687.87 |
| 76 | 2019-06-03 | 25.001 | 76000 | 96071.95 |
| 77 | 2019-07-01 | 24.972 | 77000 | 96960.51 |
| 78 | 2019-08-01 | 25.673 | 78000 | 100682.33 |
| 79 | 2019-09-03 | 25.844 | 79000 | 102352.94 |
| 80 | 2019-10-01 | 26.245 | 80000 | 104941.07 |
| 81 | 2019-11-01 | 25.846 | 81000 | 104345.66 |
| 82 | 2019-12-02 | 26.557 | 82000 | 108216.12 |
| 83 | 2020-01-02 | 26.548 | 83000 | 109179.44 |
| 84 | 2020-02-03 | 26.269 | 84000 | 109032.05 |
| 85 | 2020-03-02 | 26.24 | 85000 | 109911.68 |
| 86 | 2020-04-01 | 24.111 | 86000 | 101993.92 |
| 87 | 2020-05-01 | 24.595 | 87000 | 105041.33 |
| 88 | 2020-06-01 | 25.476 | 88000 | 109803.94 |
| 89 | 2020-07-01 | 25.792 | 89000 | 112165.93 |
| 90 | 2020-08-03 | 26.968 | 90000 | 118280.20 |
| 91 | 2020-09-01 | 27.079 | 91000 | 119767.04 |
| 92 | 2020-10-01 | 26.38 | 92000 | 117675.45 |
| 93 | 2020-11-02 | 26.711 | 93000 | 120151.96 |
| 94 | 2020-12-01 | 27.792 | 94000 | 126014.54 |
| 95 | 2021-01-04 | 29.073 | 95000 | 132822.85 |
| 96 | 2021-02-01 | 28.679 | 96000 | 132022.83 |
| 97 | 2021-03-01 | 28.315 | 97000 | 131347.16 |
| 98 | 2021-04-01 | 27.976 | 98000 | 130774.62 |
| 99 | 2021-05-03 | 28.357 | 99000 | 133555.61 |
| 100 | 2021-06-01 | 28.248 | 100000 | 134042.24 |
| 101 | 2021-07-01 | 29.312 | 101000 | 140091.13 |
| 102 | 2021-08-02 | 29.17 | 102000 | 140412.47 |
| 103 | 2021-09-01 | 29.491 | 103000 | 142957.63 |
| 104 | 2021-10-01 | 28.677 | 104000 | 140011.77 |
| 105 | 2021-11-01 | 28.673 | 105000 | 140992.24 |
| 106 | 2021-12-01 | 28.954 | 106000 | 143373.98 |
| 107 | 2022-01-03 | 27.985 | 107000 | 139575.70 |
| 108 | 2022-02-01 | 27.156 | 108000 | 136441.05 |
| 109 | 2022-03-01 | 27.867 | 109000 | 141013.36 |
| 110 | 2022-04-01 | 27.278 | 110000 | 139032.88 |
| 111 | 2022-05-02 | 27.489 | 111000 | 141108.33 |
| 112 | 2022-06-01 | 27.75 | 112000 | 143448.11 |
| 113 | 2022-07-01 | 27.341 | 113000 | 142333.87 |
| 114 | 2022-08-01 | 27.602 | 114000 | 144692.60 |
| 115 | 2022-09-01 | 27.443 | 115000 | 144859.10 |
| 116 | 2022-10-03 | 25.864 | 116000 | 137524.28 |
| 117 | 2022-11-01 | 26.296 | 117000 | 140821.32 |
| 118 | 2022-12-01 | 25.888 | 118000 | 139636.38 |
| 119 | 2023-01-03 | 25.54 | 119000 | 138759.31 |
| 120 | 2023-02-01 | 25.932 | 120000 | 141889.06 |
| 121 | 2023-03-01 | 25.264 | 121000 | 139234.04 |
| 122 | 2023-04-03 | 25.186 | 122000 | 139804.17 |
| 123 | 2023-05-01 | 25.828 | 123000 | 144367.83 |
| 124 | 2023-06-01 | 25.6 | 124000 | 144093.40 |
| 125 | 2023-07-03 | 25.392 | 125000 | 143922.64 |
| 126 | 2023-08-01 | 25.38 | 126000 | 144854.63 |
| 127 | 2023-09-01 | 24.898 | 127000 | 143103.65 |
| 128 | 2023-10-02 | 24.576 | 128000 | 142252.92 |
| 129 | 2023-11-01 | 24.954 | 129000 | 145440.89 |
| 130 | 2023-12-01 | 25.782 | 130000 | 151266.77 |
| 131 | 2024-01-02 | 25.54 | 131000 | 150846.92 |
| 132 | 2024-02-01 | 26.018 | 132000 | 154670.14 |
| 133 | 2024-03-01 | 26.326 | 133000 | 157501.11 |
| 134 | 2024-04-01 | 26.154 | 134000 | 157472.09 |
| 135 | 2024-05-01 | 26.692 | 135000 | 161711.36 |
| 136 | 2024-06-03 | 26.905 | 136000 | 164001.80 |
| 137 | 2024-07-01 | 27.238 | 137000 | 167031.64 |
| 138 | 2024-08-01 | 27.351 | 138000 | 168724.59 |
| 139 | 2024-09-03 | 27.444 | 139000 | 170298.29 |
| 140 | 2024-10-01 | 27.762 | 140000 | 173271.58 |
| 141 | 2024-11-01 | 27.53 | 141000 | 172823.59 |
| 142 | 2024-12-02 | 27.418 | 142000 | 173120.49 |
| 143 | 2025-01-02 | 26.641 | 143000 | 169214.42 |
| 144 | 2025-02-03 | 27.294 | 144000 | 174362.05 |
| 145 | 2025-03-03 | 27.502 | 145000 | 176690.82 |
| 146 | 2025-04-01 | 27.46 | 146000 | 177420.98 |
| 147 | 2025-05-01 | 27.403 | 147000 | 178052.70 |
| 148 | 2025-06-02 | 27.456 | 148000 | 179397.07 |
| 149 | 2025-07-01 | 27.586 | 149000 | 181246.49 |
| 150 | 2025-08-01 | 27.736 | 150000 | 183232.03 |
| 151 | 2025-09-02 | 28.436 | 151000 | 188856.43 |
| 152 | 2025-10-01 | 29.056 | 152000 | 193974.13 |
| 153 | 2025-11-03 | 29.006 | 153000 | 194640.34 |
| 154 | 2025-12-01 | 29.031 | 154000 | 195808.10 |
| 155 | 2026-01-02 | 28.576 | 155000 | 193739.21 |