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 | 2013-04-16 | 24.87 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 25.64 | 2000 | 2030.96 |
| 3 | 2013-06-03 | 25.15 | 3000 | 2992.15 |
| 4 | 2013-07-01 | 24.27 | 4000 | 3887.45 |
| 5 | 2013-08-01 | 25.18 | 5000 | 5033.21 |
| 6 | 2013-09-03 | 24.75 | 6000 | 5947.26 |
| 7 | 2013-10-01 | 26.23 | 7000 | 7302.89 |
| 8 | 2013-11-01 | 27.03 | 8000 | 8525.63 |
| 9 | 2013-12-02 | 26.89 | 9000 | 9481.47 |
| 10 | 2014-01-02 | 26.58 | 10000 | 10372.16 |
| 11 | 2014-02-03 | 25.24 | 11000 | 10849.26 |
| 12 | 2014-03-03 | 26.65 | 12000 | 12455.34 |
| 13 | 2014-04-01 | 27.65 | 13000 | 13922.71 |
| 14 | 2014-05-01 | 28.27 | 14000 | 15234.90 |
| 15 | 2014-06-02 | 28.78 | 15000 | 16509.74 |
| 16 | 2014-07-01 | 29.46 | 16000 | 17899.83 |
| 17 | 2014-08-01 | 28.9 | 17000 | 18559.57 |
| 18 | 2014-09-02 | 28.99 | 18000 | 19617.37 |
| 19 | 2014-10-01 | 27.027 | 19000 | 19289.02 |
| 20 | 2014-11-03 | 26.957 | 20000 | 20239.06 |
| 21 | 2014-12-01 | 26.937 | 21000 | 21224.05 |
| 22 | 2015-01-02 | 25.635 | 22000 | 21198.18 |
| 23 | 2015-02-02 | 26.045 | 23000 | 22537.22 |
| 24 | 2015-03-02 | 26.675 | 24000 | 24082.37 |
| 25 | 2015-04-01 | 26.167 | 25000 | 24623.74 |
| 26 | 2015-05-01 | 27.667 | 26000 | 27035.28 |
| 27 | 2015-06-01 | 26.807 | 27000 | 27194.92 |
| 28 | 2015-07-01 | 26.228 | 28000 | 27607.54 |
| 29 | 2015-08-03 | 25.798 | 29000 | 28154.92 |
| 30 | 2015-09-01 | 23.348 | 30000 | 26481.09 |
| 31 | 2015-10-01 | 23.078 | 31000 | 27174.85 |
| 32 | 2015-11-02 | 24.808 | 32000 | 30211.97 |
| 33 | 2015-12-01 | 24.288 | 33000 | 30578.70 |
| 34 | 2016-01-04 | 23.014 | 34000 | 29974.72 |
| 35 | 2016-02-01 | 22.394 | 35000 | 30167.20 |
| 36 | 2016-03-01 | 22.744 | 36000 | 31638.69 |
| 37 | 2016-04-01 | 23.819 | 37000 | 34134.10 |
| 38 | 2016-05-02 | 24.689 | 38000 | 36380.86 |
| 39 | 2016-06-01 | 24.059 | 39000 | 36452.52 |
| 40 | 2016-07-01 | 24.227 | 40000 | 37707.06 |
| 41 | 2016-08-01 | 24.907 | 41000 | 39765.42 |
| 42 | 2016-09-01 | 25.087 | 42000 | 41052.80 |
| 43 | 2016-10-03 | 25.259 | 43000 | 42334.26 |
| 44 | 2016-11-01 | 24.889 | 44000 | 42714.14 |
| 45 | 2016-12-01 | 24.449 | 45000 | 42959.01 |
| 46 | 2017-01-03 | 25.328 | 46000 | 45503.49 |
| 47 | 2017-02-01 | 26.008 | 47000 | 47725.16 |
| 48 | 2017-03-01 | 26.533 | 48000 | 49688.55 |
| 49 | 2017-04-03 | 27.063 | 49000 | 51681.08 |
| 50 | 2017-05-01 | 27.623 | 50000 | 53750.49 |
| 51 | 2017-06-01 | 28.393 | 51000 | 56248.80 |
| 52 | 2017-07-03 | 28.399 | 52000 | 57260.69 |
| 53 | 2017-08-01 | 29.34 | 53000 | 60158.02 |
| 54 | 2017-09-01 | 29.52 | 54000 | 61527.09 |
| 55 | 2017-10-02 | 29.653 | 55000 | 62804.29 |
| 56 | 2017-11-01 | 29.886 | 56000 | 64297.78 |
| 57 | 2017-12-01 | 29.712 | 57000 | 64923.43 |
| 58 | 2018-01-02 | 30.77 | 58000 | 68235.26 |
| 59 | 2018-02-01 | 31.825 | 59000 | 71574.81 |
| 60 | 2018-03-01 | 30.39 | 60000 | 69347.48 |
| 61 | 2018-04-02 | 29.772 | 61000 | 68937.26 |
| 62 | 2018-05-01 | 30.072 | 62000 | 70631.91 |
| 63 | 2018-06-01 | 29.392 | 63000 | 70034.75 |
| 64 | 2018-07-02 | 28.438 | 64000 | 68761.58 |
| 65 | 2018-08-01 | 29.208 | 65000 | 71623.40 |
| 66 | 2018-09-04 | 28.208 | 66000 | 70171.21 |
| 67 | 2018-10-01 | 28.803 | 67000 | 72651.36 |
| 68 | 2018-11-01 | 27.342 | 68000 | 69966.20 |
| 69 | 2018-12-03 | 27.482 | 69000 | 71324.45 |
| 70 | 2019-01-02 | 25.985 | 70000 | 68439.26 |
| 71 | 2019-02-01 | 27.905 | 71000 | 74496.15 |
| 72 | 2019-03-01 | 28.205 | 72000 | 76297.04 |
| 73 | 2019-04-01 | 28.487 | 73000 | 78059.88 |
| 74 | 2019-05-01 | 28.467 | 74000 | 79005.07 |
| 75 | 2019-06-03 | 27.417 | 75000 | 77090.99 |
| 76 | 2019-07-01 | 28.747 | 76000 | 81830.67 |
| 77 | 2019-08-01 | 27.807 | 77000 | 80154.89 |
| 78 | 2019-09-03 | 27.347 | 78000 | 79828.92 |
| 79 | 2019-10-01 | 27.989 | 79000 | 82702.99 |
| 80 | 2019-11-01 | 29.109 | 80000 | 87012.41 |
| 81 | 2019-12-02 | 29.049 | 81000 | 87833.06 |
| 82 | 2020-01-02 | 30.568 | 82000 | 93425.93 |
| 83 | 2020-02-03 | 29.528 | 83000 | 91247.35 |
| 84 | 2020-03-02 | 28.138 | 84000 | 87951.97 |
| 85 | 2020-04-01 | 23.284 | 85000 | 73779.65 |
| 86 | 2020-05-01 | 24.614 | 86000 | 78994.00 |
| 87 | 2020-06-01 | 26.264 | 87000 | 85289.36 |
| 88 | 2020-07-01 | 26.694 | 88000 | 87685.74 |
| 89 | 2020-08-03 | 27.309 | 89000 | 90705.92 |
| 90 | 2020-09-01 | 27.924 | 90000 | 93748.62 |
| 91 | 2020-10-01 | 27.468 | 91000 | 93217.70 |
| 92 | 2020-11-02 | 27.098 | 92000 | 92962.04 |
| 93 | 2020-12-01 | 30.048 | 93000 | 104082.27 |
| 94 | 2021-01-04 | 31.042 | 94000 | 108525.35 |
| 95 | 2021-02-01 | 31.352 | 95000 | 110609.14 |
| 96 | 2021-03-01 | 32.242 | 96000 | 114749.04 |
| 97 | 2021-04-01 | 32.807 | 97000 | 117759.87 |
| 98 | 2021-05-03 | 33.397 | 98000 | 120877.66 |
| 99 | 2021-06-01 | 34.357 | 99000 | 125352.30 |
| 100 | 2021-07-01 | 33.794 | 100000 | 124298.18 |
| 101 | 2021-08-02 | 33.684 | 101000 | 124893.59 |
| 102 | 2021-09-01 | 33.954 | 102000 | 126894.69 |
| 103 | 2021-10-01 | 32.889 | 103000 | 123914.52 |
| 104 | 2021-11-01 | 33.689 | 104000 | 127928.65 |
| 105 | 2021-12-01 | 32.349 | 105000 | 123840.21 |
| 106 | 2022-01-03 | 33.595 | 106000 | 129610.21 |
| 107 | 2022-02-01 | 33.205 | 107000 | 129105.59 |
| 108 | 2022-03-01 | 31.675 | 108000 | 124156.74 |
| 109 | 2022-04-01 | 32.214 | 109000 | 127269.46 |
| 110 | 2022-05-02 | 30.463 | 110000 | 121351.70 |
| 111 | 2022-06-01 | 30.794 | 111000 | 123670.26 |
| 112 | 2022-07-01 | 28.826 | 112000 | 116766.67 |
| 113 | 2022-08-01 | 29.421 | 113000 | 120176.86 |
| 114 | 2022-09-01 | 28.151 | 114000 | 115989.26 |
| 115 | 2022-10-03 | 26.994 | 115000 | 112222.12 |
| 116 | 2022-11-01 | 27.434 | 116000 | 115051.33 |
| 117 | 2022-12-01 | 30.004 | 117000 | 126829.27 |
| 118 | 2023-01-03 | 29.829 | 118000 | 127089.53 |
| 119 | 2023-02-01 | 31.569 | 119000 | 135502.98 |
| 120 | 2023-03-01 | 30.819 | 120000 | 133283.77 |
| 121 | 2023-04-03 | 31.31 | 121000 | 136407.21 |
| 122 | 2023-05-01 | 31.728 | 122000 | 139228.30 |
| 123 | 2023-06-01 | 30.963 | 123000 | 136871.34 |
| 124 | 2023-07-03 | 31.744 | 124000 | 141323.73 |
| 125 | 2023-08-01 | 32.164 | 125000 | 144193.57 |
| 126 | 2023-09-01 | 31.564 | 126000 | 142503.72 |
| 127 | 2023-10-02 | 30.898 | 127000 | 140496.90 |
| 128 | 2023-11-01 | 30.798 | 128000 | 141042.18 |
| 129 | 2023-12-01 | 32.549 | 129000 | 150061.04 |
| 130 | 2024-01-02 | 33.49 | 130000 | 155399.35 |
| 131 | 2024-02-01 | 33.769 | 131000 | 157693.96 |
| 132 | 2024-03-01 | 34.35 | 132000 | 161407.10 |
| 133 | 2024-04-01 | 34.44 | 133000 | 162830.00 |
| 134 | 2024-05-01 | 34.315 | 134000 | 163239.01 |
| 135 | 2024-06-03 | 35.9 | 135000 | 171778.97 |
| 136 | 2024-07-01 | 35.713 | 136000 | 171884.19 |
| 137 | 2024-08-01 | 35.528 | 137000 | 171993.80 |
| 138 | 2024-09-03 | 36.243 | 138000 | 176455.17 |
| 139 | 2024-10-01 | 37.305 | 139000 | 182625.69 |
| 140 | 2024-11-01 | 36.195 | 140000 | 178191.72 |
| 141 | 2024-12-02 | 35.775 | 141000 | 177124.01 |
| 142 | 2025-01-02 | 35.143 | 142000 | 174994.95 |
| 143 | 2025-02-03 | 35.879 | 143000 | 179659.87 |
| 144 | 2025-03-03 | 36.664 | 144000 | 184590.66 |
| 145 | 2025-04-01 | 37.121 | 145000 | 187891.50 |
| 146 | 2025-05-01 | 37.533 | 146000 | 190976.88 |
| 147 | 2025-06-02 | 38.988 | 147000 | 199380.27 |
| 148 | 2025-07-01 | 39.223 | 148000 | 201582.03 |
| 149 | 2025-08-01 | 39.093 | 149000 | 201913.91 |
| 150 | 2025-09-02 | 40.113 | 150000 | 208182.17 |
| 151 | 2025-10-01 | 40.777 | 151000 | 212628.26 |
| 152 | 2025-11-03 | 41.12 | 152000 | 215416.81 |
| 153 | 2025-12-01 | 41.653 | 153000 | 219209.05 |
| 154 | 2026-01-02 | 42.963 | 154000 | 227103.25 |