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 | 2013-02-21 | 59.56 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 60.49 | 2000 | 2015.61 |
| 3 | 2013-04-01 | 62.44 | 3000 | 3080.59 |
| 4 | 2013-05-01 | 64.05 | 4000 | 4160.02 |
| 5 | 2013-06-03 | 63.51 | 5000 | 5124.95 |
| 6 | 2013-07-01 | 62.99 | 6000 | 6082.99 |
| 7 | 2013-08-01 | 66.08 | 7000 | 7381.39 |
| 8 | 2013-09-03 | 62.89 | 8000 | 8025.06 |
| 9 | 2013-10-01 | 63.99 | 9000 | 9165.42 |
| 10 | 2013-11-01 | 67.31 | 10000 | 10640.95 |
| 11 | 2013-12-02 | 68.45 | 11000 | 11821.17 |
| 12 | 2014-01-02 | 67.68 | 12000 | 12688.20 |
| 13 | 2014-02-03 | 65.6 | 13000 | 13298.25 |
| 14 | 2014-03-03 | 69.37 | 14000 | 15062.50 |
| 15 | 2014-04-01 | 70.11 | 15000 | 16223.17 |
| 16 | 2014-05-01 | 71.17 | 16000 | 17468.45 |
| 17 | 2014-06-02 | 72.65 | 17000 | 18831.72 |
| 18 | 2014-07-01 | 73.735 | 18000 | 20112.96 |
| 19 | 2014-08-01 | 71.965 | 19000 | 20630.15 |
| 20 | 2014-09-02 | 73.935 | 20000 | 22194.89 |
| 21 | 2014-10-01 | 72.971 | 21000 | 22905.50 |
| 22 | 2014-11-03 | 77.031 | 22000 | 25179.93 |
| 23 | 2014-12-01 | 78.511 | 23000 | 26663.71 |
| 24 | 2015-01-02 | 78.994 | 24000 | 27827.75 |
| 25 | 2015-02-02 | 78.314 | 25000 | 28588.20 |
| 26 | 2015-03-02 | 80.254 | 26000 | 30296.39 |
| 27 | 2015-04-01 | 79.005 | 27000 | 30824.88 |
| 28 | 2015-05-01 | 78.805 | 28000 | 31746.85 |
| 29 | 2015-06-01 | 79.835 | 29000 | 33161.79 |
| 30 | 2015-07-01 | 78.392 | 30000 | 33562.40 |
| 31 | 2015-08-03 | 80.102 | 31000 | 35294.51 |
| 32 | 2015-09-01 | 74.522 | 32000 | 33835.85 |
| 33 | 2015-10-01 | 75.455 | 33000 | 35259.47 |
| 34 | 2015-11-02 | 81.475 | 34000 | 39072.56 |
| 35 | 2015-12-01 | 81.895 | 35000 | 40273.98 |
| 36 | 2016-01-04 | 79.61 | 36000 | 40150.27 |
| 37 | 2016-02-01 | 78.66 | 37000 | 40671.15 |
| 38 | 2016-03-01 | 80.206 | 38000 | 42470.51 |
| 39 | 2016-04-01 | 84.922 | 39000 | 45967.72 |
| 40 | 2016-05-02 | 85.185 | 40000 | 47110.08 |
| 41 | 2016-06-01 | 85.867 | 41000 | 48487.25 |
| 42 | 2016-07-05 | 87.851 | 42000 | 50607.57 |
| 43 | 2016-08-01 | 89.948 | 43000 | 52815.57 |
| 44 | 2016-09-01 | 88.725 | 44000 | 53097.45 |
| 45 | 2016-10-03 | 87.455 | 45000 | 53337.42 |
| 46 | 2016-11-01 | 84.689 | 46000 | 52650.48 |
| 47 | 2016-12-01 | 87.975 | 47000 | 55693.36 |
| 48 | 2017-01-03 | 89.627 | 48000 | 57739.17 |
| 49 | 2017-02-01 | 89.937 | 49000 | 58938.88 |
| 50 | 2017-03-01 | 95.589 | 50000 | 63642.84 |
| 51 | 2017-04-03 | 93.619 | 51000 | 63331.22 |
| 52 | 2017-05-01 | 94.569 | 52000 | 64973.87 |
| 53 | 2017-06-01 | 96.819 | 53000 | 67519.74 |
| 54 | 2017-07-03 | 96.872 | 54000 | 68556.70 |
| 55 | 2017-08-01 | 98.169 | 55000 | 70474.59 |
| 56 | 2017-09-01 | 97.545 | 56000 | 71026.63 |
| 57 | 2017-10-02 | 99.052 | 57000 | 73123.94 |
| 58 | 2017-11-01 | 100.859 | 58000 | 75457.93 |
| 59 | 2017-12-01 | 103.619 | 59000 | 78522.84 |
| 60 | 2018-01-02 | 103.329 | 60000 | 79303.07 |
| 61 | 2018-02-01 | 106.539 | 61000 | 82766.69 |
| 62 | 2018-03-01 | 101.869 | 62000 | 80138.72 |
| 63 | 2018-04-02 | 101.501 | 63000 | 80849.22 |
| 64 | 2018-05-01 | 102.151 | 64000 | 82366.97 |
| 65 | 2018-06-01 | 103.826 | 65000 | 84717.56 |
| 66 | 2018-07-02 | 104.334 | 66000 | 86132.07 |
| 67 | 2018-08-01 | 107.798 | 67000 | 89991.74 |
| 68 | 2018-09-04 | 110.619 | 68000 | 93346.77 |
| 69 | 2018-10-01 | 111.497 | 69000 | 95087.67 |
| 70 | 2018-11-01 | 107.801 | 70000 | 92935.62 |
| 71 | 2018-12-03 | 111.791 | 71000 | 97375.42 |
| 72 | 2019-01-02 | 103.342 | 72000 | 91015.93 |
| 73 | 2019-02-01 | 110.162 | 73000 | 98022.47 |
| 74 | 2019-03-01 | 114.312 | 74000 | 102715.16 |
| 75 | 2019-04-01 | 116.543 | 75000 | 105719.82 |
| 76 | 2019-05-01 | 118.843 | 76000 | 108806.22 |
| 77 | 2019-06-03 | 118.723 | 77000 | 109696.36 |
| 78 | 2019-07-01 | 124.497 | 78000 | 116031.36 |
| 79 | 2019-08-01 | 125.067 | 79000 | 117562.60 |
| 80 | 2019-09-03 | 126.527 | 80000 | 119934.99 |
| 81 | 2019-10-01 | 126.688 | 81000 | 121087.60 |
| 82 | 2019-11-01 | 127.818 | 82000 | 123167.65 |
| 83 | 2019-12-02 | 128.818 | 83000 | 125131.27 |
| 84 | 2020-01-02 | 131.805 | 84000 | 129032.78 |
| 85 | 2020-02-03 | 134.475 | 85000 | 132646.62 |
| 86 | 2020-03-02 | 128.975 | 86000 | 128221.40 |
| 87 | 2020-04-01 | 103.574 | 87000 | 103968.82 |
| 88 | 2020-05-01 | 113.644 | 88000 | 115077.21 |
| 89 | 2020-06-01 | 121.234 | 89000 | 123762.93 |
| 90 | 2020-07-01 | 120.925 | 90000 | 124447.48 |
| 91 | 2020-08-03 | 125.275 | 91000 | 129924.20 |
| 92 | 2020-09-01 | 129.215 | 92000 | 135010.42 |
| 93 | 2020-10-01 | 127.674 | 93000 | 134400.30 |
| 94 | 2020-11-02 | 126.249 | 94000 | 133900.23 |
| 95 | 2020-12-01 | 137.204 | 95000 | 146519.15 |
| 96 | 2021-01-04 | 137.018 | 96000 | 147320.52 |
| 97 | 2021-02-01 | 136.608 | 97000 | 147879.69 |
| 98 | 2021-03-01 | 140.998 | 98000 | 153631.92 |
| 99 | 2021-04-01 | 146.597 | 99000 | 160732.61 |
| 100 | 2021-05-03 | 153.675 | 100000 | 169493.10 |
| 101 | 2021-06-01 | 153.293 | 101000 | 170071.78 |
| 102 | 2021-07-01 | 154.922 | 102000 | 172879.08 |
| 103 | 2021-08-02 | 159.062 | 103000 | 178498.95 |
| 104 | 2021-09-01 | 162.802 | 104000 | 183695.97 |
| 105 | 2021-10-01 | 156.02 | 105000 | 177043.57 |
| 106 | 2021-11-01 | 164.082 | 106000 | 187191.92 |
| 107 | 2021-12-01 | 161.16 | 107000 | 184858.37 |
| 108 | 2022-01-03 | 170.977 | 108000 | 197118.95 |
| 109 | 2022-02-01 | 163.057 | 109000 | 188988.00 |
| 110 | 2022-03-01 | 157.777 | 110000 | 183868.32 |
| 111 | 2022-04-01 | 167.102 | 111000 | 195735.38 |
| 112 | 2022-05-02 | 159.772 | 112000 | 188149.37 |
| 113 | 2022-06-01 | 160.062 | 113000 | 189490.88 |
| 114 | 2022-07-01 | 156.121 | 114000 | 185825.29 |
| 115 | 2022-08-01 | 161.671 | 115000 | 193431.25 |
| 116 | 2022-09-01 | 158.971 | 116000 | 191200.84 |
| 117 | 2022-10-03 | 150.264 | 117000 | 181728.58 |
| 118 | 2022-11-01 | 156.654 | 118000 | 190456.61 |
| 119 | 2022-12-01 | 164.803 | 119000 | 201364.00 |
| 120 | 2023-01-03 | 160.564 | 120000 | 197184.59 |
| 121 | 2023-02-01 | 164.803 | 121000 | 203390.40 |
| 122 | 2023-03-01 | 158.723 | 122000 | 196886.81 |
| 123 | 2023-04-03 | 162.367 | 123000 | 202406.98 |
| 124 | 2023-05-01 | 165.019 | 124000 | 206712.97 |
| 125 | 2023-06-01 | 159.328 | 125000 | 200584.07 |
| 126 | 2023-07-03 | 166.412 | 126000 | 210502.39 |
| 127 | 2023-08-01 | 168.134 | 127000 | 213680.63 |
| 128 | 2023-09-01 | 166.194 | 128000 | 212215.09 |
| 129 | 2023-10-02 | 158.8 | 129000 | 203773.61 |
| 130 | 2023-11-01 | 159.775 | 130000 | 206024.74 |
| 131 | 2023-12-01 | 169.636 | 131000 | 219740.18 |
| 132 | 2024-01-02 | 173.074 | 132000 | 225193.64 |
| 133 | 2024-02-01 | 175.981 | 133000 | 229976.05 |
| 134 | 2024-03-01 | 179.481 | 134000 | 235549.93 |
| 135 | 2024-04-01 | 182.805 | 135000 | 240912.34 |
| 136 | 2024-05-01 | 177.955 | 136000 | 235520.69 |
| 137 | 2024-06-03 | 180.775 | 137000 | 240252.92 |
| 138 | 2024-07-01 | 180.742 | 138000 | 241209.06 |
| 139 | 2024-08-01 | 189.972 | 139000 | 254526.95 |
| 140 | 2024-09-03 | 196.272 | 140000 | 263967.77 |
| 141 | 2024-10-01 | 199.452 | 141000 | 269244.57 |
| 142 | 2024-11-01 | 197.422 | 142000 | 267504.23 |
| 143 | 2024-12-02 | 206.221 | 143000 | 280426.76 |
| 144 | 2025-01-02 | 195.393 | 144000 | 266702.46 |
| 145 | 2025-02-03 | 201.433 | 145000 | 275946.78 |
| 146 | 2025-03-03 | 206.203 | 146000 | 283481.29 |
| 147 | 2025-04-01 | 205.859 | 147000 | 284008.37 |
| 148 | 2025-05-01 | 201.529 | 148000 | 279034.59 |
| 149 | 2025-06-02 | 206.169 | 149000 | 286459.08 |
| 150 | 2025-07-01 | 207.319 | 150000 | 289056.93 |
| 151 | 2025-08-01 | 204.329 | 151000 | 285888.09 |
| 152 | 2025-09-02 | 208.369 | 152000 | 292540.68 |
| 153 | 2025-10-01 | 208.919 | 153000 | 294312.85 |
| 154 | 2025-11-03 | 203.089 | 154000 | 287099.89 |
| 155 | 2025-12-01 | 207.679 | 155000 | 294588.62 |
| 156 | 2026-01-02 | 207.429 | 156000 | 295234.00 |