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 | 2013-01-29 | 20.07 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 20.14 | 2000 | 2003.49 |
| 3 | 2013-03-01 | 19 | 3000 | 2890.08 |
| 4 | 2013-04-01 | 19.19 | 4000 | 3918.98 |
| 5 | 2013-05-01 | 17.468 | 5000 | 4567.32 |
| 6 | 2013-06-03 | 16.963 | 6000 | 5435.28 |
| 7 | 2013-07-01 | 15.12 | 7000 | 5844.74 |
| 8 | 2013-08-01 | 15.49 | 8000 | 6987.77 |
| 9 | 2013-09-03 | 15.77 | 9000 | 8114.08 |
| 10 | 2013-10-01 | 14.84 | 10000 | 8635.57 |
| 11 | 2013-11-01 | 15.16 | 11000 | 9821.78 |
| 12 | 2013-12-02 | 14.04 | 12000 | 10096.16 |
| 13 | 2014-01-02 | 14.03 | 13000 | 11088.97 |
| 14 | 2014-02-03 | 14.29 | 14000 | 12294.47 |
| 15 | 2014-03-03 | 14.82 | 15000 | 13750.46 |
| 16 | 2014-04-01 | 13.93 | 16000 | 13924.69 |
| 17 | 2014-05-01 | 13.87 | 17000 | 14864.71 |
| 18 | 2014-06-02 | 13.424 | 18000 | 15386.73 |
| 19 | 2014-07-01 | 14.043 | 19000 | 17096.23 |
| 20 | 2014-08-01 | 13.745 | 20000 | 17733.44 |
| 21 | 2014-09-02 | 13.612 | 21000 | 18561.85 |
| 22 | 2014-10-01 | 13.061 | 22000 | 18810.48 |
| 23 | 2014-11-03 | 12.699 | 23000 | 19289.13 |
| 24 | 2014-12-01 | 12.879 | 24000 | 20562.54 |
| 25 | 2015-01-02 | 12.741 | 25000 | 21342.21 |
| 26 | 2015-02-02 | 13.375 | 26000 | 23404.21 |
| 27 | 2015-03-02 | 13.05 | 27000 | 23835.51 |
| 28 | 2015-04-01 | 12.99 | 28000 | 24725.92 |
| 29 | 2015-05-01 | 12.784 | 29000 | 25333.81 |
| 30 | 2015-06-01 | 12.947 | 30000 | 26656.82 |
| 31 | 2015-07-01 | 12.825 | 31000 | 27405.63 |
| 32 | 2015-08-03 | 12.061 | 32000 | 26773.05 |
| 33 | 2015-09-01 | 12.438 | 33000 | 28609.91 |
| 34 | 2015-10-01 | 12.402 | 34000 | 29527.11 |
| 35 | 2015-11-02 | 12.697 | 35000 | 31229.45 |
| 36 | 2015-12-01 | 12.075 | 36000 | 30699.59 |
| 37 | 2016-01-04 | 12.143 | 37000 | 31872.47 |
| 38 | 2016-02-01 | 12.563 | 38000 | 33974.87 |
| 39 | 2016-03-01 | 12.753 | 39000 | 35488.70 |
| 40 | 2016-04-01 | 12.765 | 40000 | 36522.09 |
| 41 | 2016-05-02 | 13.139 | 41000 | 38592.15 |
| 42 | 2016-06-01 | 12.758 | 42000 | 38473.07 |
| 43 | 2016-07-01 | 13.556 | 43000 | 41879.52 |
| 44 | 2016-08-01 | 13.602 | 44000 | 43021.63 |
| 45 | 2016-09-01 | 13.345 | 45000 | 43208.77 |
| 46 | 2016-10-03 | 13.415 | 46000 | 44435.41 |
| 47 | 2016-11-01 | 13.152 | 47000 | 44564.26 |
| 48 | 2016-12-01 | 12.352 | 48000 | 42853.54 |
| 49 | 2017-01-03 | 12.296 | 49000 | 43659.26 |
| 50 | 2017-02-01 | 12.708 | 50000 | 46122.14 |
| 51 | 2017-03-01 | 12.982 | 51000 | 48116.59 |
| 52 | 2017-04-03 | 12.974 | 52000 | 49086.94 |
| 53 | 2017-05-01 | 13.002 | 53000 | 50192.87 |
| 54 | 2017-06-01 | 13.074 | 54000 | 51470.82 |
| 55 | 2017-07-05 | 12.737 | 55000 | 51144.09 |
| 56 | 2017-08-01 | 12.949 | 56000 | 52995.36 |
| 57 | 2017-09-01 | 13.173 | 57000 | 54912.10 |
| 58 | 2017-10-02 | 12.822 | 58000 | 54448.95 |
| 59 | 2017-11-01 | 12.862 | 59000 | 55618.81 |
| 60 | 2017-12-01 | 12.902 | 60000 | 56791.78 |
| 61 | 2018-01-02 | 13.068 | 61000 | 58522.48 |
| 62 | 2018-02-01 | 13.265 | 62000 | 60404.70 |
| 63 | 2018-03-01 | 13.074 | 63000 | 60534.95 |
| 64 | 2018-04-02 | 13.255 | 64000 | 62373.01 |
| 65 | 2018-05-01 | 13.079 | 65000 | 62544.82 |
| 66 | 2018-06-01 | 13.023 | 66000 | 63277.02 |
| 67 | 2018-07-02 | 12.684 | 67000 | 62629.87 |
| 68 | 2018-08-01 | 12.5 | 68000 | 62721.33 |
| 69 | 2018-09-04 | 12.388 | 69000 | 63159.35 |
| 70 | 2018-10-01 | 12.376 | 70000 | 64098.17 |
| 71 | 2018-11-01 | 12.633 | 71000 | 66429.23 |
| 72 | 2018-12-03 | 12.668 | 72000 | 67613.27 |
| 73 | 2019-01-02 | 12.974 | 73000 | 70246.49 |
| 74 | 2019-02-01 | 13.217 | 74000 | 72562.19 |
| 75 | 2019-03-01 | 13.097 | 75000 | 72903.39 |
| 76 | 2019-04-01 | 13.06 | 76000 | 73697.43 |
| 77 | 2019-05-01 | 12.992 | 77000 | 74313.71 |
| 78 | 2019-06-03 | 13.261 | 78000 | 76852.37 |
| 79 | 2019-07-01 | 13.528 | 79000 | 79399.74 |
| 80 | 2019-08-01 | 13.688 | 80000 | 81338.82 |
| 81 | 2019-09-03 | 14.147 | 81000 | 85066.36 |
| 82 | 2019-10-01 | 13.931 | 82000 | 84767.55 |
| 83 | 2019-11-01 | 14.097 | 83000 | 86777.63 |
| 84 | 2019-12-02 | 13.917 | 84000 | 86669.59 |
| 85 | 2020-01-02 | 14.178 | 85000 | 89294.99 |
| 86 | 2020-02-03 | 14.392 | 86000 | 91642.80 |
| 87 | 2020-03-02 | 14.349 | 87000 | 92368.99 |
| 88 | 2020-04-01 | 14.233 | 88000 | 92622.26 |
| 89 | 2020-05-01 | 15.173 | 89000 | 99739.38 |
| 90 | 2020-06-01 | 15.427 | 90000 | 102409.04 |
| 91 | 2020-07-01 | 15.656 | 91000 | 104929.21 |
| 92 | 2020-08-03 | 16.034 | 92000 | 108462.63 |
| 93 | 2020-09-01 | 16.212 | 93000 | 110666.72 |
| 94 | 2020-10-01 | 15.984 | 94000 | 110110.34 |
| 95 | 2020-11-02 | 16.029 | 95000 | 111420.34 |
| 96 | 2020-12-01 | 15.729 | 96000 | 110334.99 |
| 97 | 2021-01-04 | 16.28 | 97000 | 115200.11 |
| 98 | 2021-02-01 | 16.031 | 98000 | 114438.14 |
| 99 | 2021-03-01 | 15.393 | 99000 | 110883.75 |
| 100 | 2021-04-01 | 15.512 | 100000 | 112740.97 |
| 101 | 2021-05-03 | 15.751 | 101000 | 115478.01 |
| 102 | 2021-06-01 | 16.06 | 102000 | 118743.44 |
| 103 | 2021-07-01 | 15.539 | 103000 | 115891.30 |
| 104 | 2021-08-02 | 15.755 | 104000 | 118502.25 |
| 105 | 2021-09-01 | 15.712 | 105000 | 119178.82 |
| 106 | 2021-10-01 | 15.535 | 106000 | 118836.24 |
| 107 | 2021-11-01 | 15.67 | 107000 | 120868.93 |
| 108 | 2021-12-01 | 15.587 | 108000 | 121228.72 |
| 109 | 2022-01-03 | 15.751 | 109000 | 123504.24 |
| 110 | 2022-02-01 | 15.775 | 110000 | 124692.43 |
| 111 | 2022-03-01 | 16.16 | 111000 | 128735.63 |
| 112 | 2022-04-01 | 16.052 | 112000 | 128875.27 |
| 113 | 2022-05-02 | 15.832 | 113000 | 128108.98 |
| 114 | 2022-06-01 | 15.811 | 114000 | 128939.05 |
| 115 | 2022-07-01 | 15.694 | 115000 | 128984.91 |
| 116 | 2022-08-01 | 15.557 | 116000 | 128858.94 |
| 117 | 2022-09-01 | 15.301 | 117000 | 127738.49 |
| 118 | 2022-10-03 | 15.333 | 118000 | 129005.64 |
| 119 | 2022-11-01 | 15.183 | 119000 | 128743.60 |
| 120 | 2022-12-01 | 15.595 | 120000 | 133237.14 |
| 121 | 2023-01-03 | 15.755 | 121000 | 135604.11 |
| 122 | 2023-02-01 | 15.986 | 122000 | 138592.34 |
| 123 | 2023-03-01 | 15.707 | 123000 | 137173.52 |
| 124 | 2023-04-03 | 15.976 | 124000 | 140522.77 |
| 125 | 2023-05-01 | 15.947 | 125000 | 141267.69 |
| 126 | 2023-06-01 | 16.013 | 126000 | 142852.35 |
| 127 | 2023-07-03 | 15.866 | 127000 | 142540.96 |
| 128 | 2023-08-01 | 15.985 | 128000 | 144610.07 |
| 129 | 2023-09-01 | 15.967 | 129000 | 145447.23 |
| 130 | 2023-10-02 | 15.593 | 130000 | 143040.37 |
| 131 | 2023-11-01 | 15.987 | 131000 | 147654.68 |
| 132 | 2023-12-01 | 16.248 | 132000 | 151065.25 |
| 133 | 2024-01-02 | 16.338 | 133000 | 152902.03 |
| 134 | 2024-02-01 | 16.383 | 134000 | 154323.17 |
| 135 | 2024-03-01 | 16.466 | 135000 | 156105.00 |
| 136 | 2024-04-01 | 16.73 | 136000 | 159607.84 |
| 137 | 2024-05-01 | 16.705 | 137000 | 160369.33 |
| 138 | 2024-06-03 | 16.863 | 138000 | 162886.15 |
| 139 | 2024-07-01 | 16.848 | 139000 | 163741.26 |
| 140 | 2024-08-01 | 17.106 | 140000 | 167248.69 |
| 141 | 2024-09-03 | 17.286 | 141000 | 170008.59 |
| 142 | 2024-10-01 | 17.52 | 142000 | 173309.99 |
| 143 | 2024-11-01 | 17.777 | 143000 | 176852.26 |
| 144 | 2024-12-02 | 17.612 | 144000 | 176210.78 |
| 145 | 2025-01-02 | 17.678 | 145000 | 177871.12 |
| 146 | 2025-02-03 | 17.963 | 146000 | 181738.71 |
| 147 | 2025-03-03 | 17.929 | 147000 | 182394.72 |
| 148 | 2025-04-01 | 18.264 | 148000 | 186802.73 |
| 149 | 2025-05-01 | 18.434 | 149000 | 189541.48 |
| 150 | 2025-06-02 | 18.645 | 150000 | 192711.01 |
| 151 | 2025-07-01 | 18.689 | 151000 | 194165.79 |
| 152 | 2025-08-01 | 18.759 | 152000 | 195893.04 |
| 153 | 2025-09-02 | 19.064 | 153000 | 200078.04 |
| 154 | 2025-10-01 | 19.407 | 154000 | 204677.85 |
| 155 | 2025-11-03 | 19.392 | 155000 | 205519.65 |
| 156 | 2025-12-01 | 19.625 | 156000 | 208989.02 |
| 157 | 2026-01-02 | 19.664 | 157000 | 210404.34 |