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 | 2013-02-14 | 14.8 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 14.4 | 2000 | 1972.97 |
| 3 | 2013-04-01 | 14.075 | 3000 | 2928.44 |
| 4 | 2013-05-01 | 13.65 | 4000 | 3840.02 |
| 5 | 2013-06-03 | 12.525 | 5000 | 4523.53 |
| 6 | 2013-07-01 | 11.74 | 6000 | 5240.02 |
| 7 | 2013-08-01 | 11.855 | 7000 | 6291.35 |
| 8 | 2013-09-03 | 11.13 | 8000 | 6906.60 |
| 9 | 2013-10-01 | 12.155 | 9000 | 8542.65 |
| 10 | 2013-11-01 | 12.89 | 10000 | 10059.22 |
| 11 | 2013-12-02 | 13.325 | 11000 | 11398.69 |
| 12 | 2014-01-02 | 14.625 | 12000 | 13510.75 |
| 13 | 2014-02-03 | 13.915 | 13000 | 13854.85 |
| 14 | 2014-03-03 | 14.535 | 14000 | 15472.17 |
| 15 | 2014-04-01 | 13.935 | 15000 | 15833.48 |
| 16 | 2014-05-01 | 14.485 | 16000 | 17458.41 |
| 17 | 2014-06-02 | 15.285 | 17000 | 19422.63 |
| 18 | 2014-07-01 | 15.625 | 18000 | 20854.67 |
| 19 | 2014-08-01 | 16.045 | 19000 | 22415.24 |
| 20 | 2014-09-02 | 16.925 | 20000 | 24644.62 |
| 21 | 2014-10-01 | 16.125 | 21000 | 24479.74 |
| 22 | 2014-11-03 | 17.165 | 22000 | 27058.59 |
| 23 | 2014-12-01 | 17.095 | 23000 | 27948.24 |
| 24 | 2015-01-02 | 16.895 | 24000 | 28621.26 |
| 25 | 2015-02-02 | 16.815 | 25000 | 29485.74 |
| 26 | 2015-03-02 | 17.735 | 26000 | 32098.99 |
| 27 | 2015-04-01 | 17.495 | 27000 | 32664.61 |
| 28 | 2015-05-01 | 18.065 | 28000 | 34728.85 |
| 29 | 2015-06-01 | 18.125 | 29000 | 35844.20 |
| 30 | 2015-07-01 | 15.785 | 30000 | 32216.59 |
| 31 | 2015-08-03 | 13.075 | 31000 | 27685.58 |
| 32 | 2015-09-01 | 13.955 | 32000 | 30548.93 |
| 33 | 2015-10-01 | 14.275 | 33000 | 32249.44 |
| 34 | 2015-11-02 | 14.155 | 34000 | 32978.34 |
| 35 | 2015-12-01 | 14.945 | 35000 | 35818.89 |
| 36 | 2016-01-04 | 15.385 | 36000 | 37873.44 |
| 37 | 2016-02-01 | 14.515 | 37000 | 36731.75 |
| 38 | 2016-03-01 | 15.415 | 38000 | 40009.30 |
| 39 | 2016-04-01 | 16.285 | 39000 | 43267.36 |
| 40 | 2016-05-02 | 15.645 | 40000 | 42566.96 |
| 41 | 2016-06-01 | 16.575 | 41000 | 46097.30 |
| 42 | 2016-07-01 | 16.615 | 42000 | 47208.55 |
| 43 | 2016-08-01 | 17.425 | 43000 | 50510.02 |
| 44 | 2016-09-01 | 16.985 | 44000 | 50234.59 |
| 45 | 2016-10-03 | 17.125 | 45000 | 51648.65 |
| 46 | 2016-11-01 | 17.635 | 46000 | 54186.80 |
| 47 | 2016-12-01 | 17.705 | 47000 | 55401.89 |
| 48 | 2017-01-03 | 18.125 | 48000 | 57716.14 |
| 49 | 2017-02-01 | 19.105 | 49000 | 61836.79 |
| 50 | 2017-03-01 | 17.145 | 50000 | 56492.89 |
| 51 | 2017-04-03 | 17.645 | 51000 | 59140.40 |
| 52 | 2017-05-01 | 18.615 | 52000 | 63391.53 |
| 53 | 2017-06-01 | 17.895 | 53000 | 61939.64 |
| 54 | 2017-07-03 | 18.045 | 54000 | 63458.83 |
| 55 | 2017-08-01 | 17.705 | 55000 | 63263.15 |
| 56 | 2017-09-01 | 18.055 | 56000 | 65513.77 |
| 57 | 2017-10-02 | 18.615 | 57000 | 68545.76 |
| 58 | 2017-11-01 | 18.445 | 58000 | 68919.77 |
| 59 | 2017-12-01 | 18.215 | 59000 | 69060.38 |
| 60 | 2018-01-02 | 18.065 | 60000 | 69491.67 |
| 61 | 2018-02-01 | 16.535 | 61000 | 64606.13 |
| 62 | 2018-03-01 | 16.325 | 62000 | 64785.61 |
| 63 | 2018-04-02 | 16.465 | 63000 | 66341.20 |
| 64 | 2018-05-01 | 16.275 | 64000 | 66575.65 |
| 65 | 2018-06-01 | 16.645 | 65000 | 69089.19 |
| 66 | 2018-07-02 | 16.935 | 66000 | 71292.91 |
| 67 | 2018-08-01 | 17.575 | 67000 | 74987.18 |
| 68 | 2018-09-04 | 17.495 | 68000 | 75645.85 |
| 69 | 2018-10-01 | 16.945 | 69000 | 74267.73 |
| 70 | 2018-11-01 | 16.345 | 70000 | 72638.00 |
| 71 | 2018-12-03 | 16.565 | 71000 | 74615.70 |
| 72 | 2019-01-02 | 16.305 | 72000 | 74444.55 |
| 73 | 2019-02-01 | 16.965 | 73000 | 78457.94 |
| 74 | 2019-03-01 | 16.795 | 74000 | 78671.74 |
| 75 | 2019-04-01 | 16.705 | 75000 | 79250.16 |
| 76 | 2019-05-01 | 16.785 | 76000 | 80629.69 |
| 77 | 2019-06-03 | 16.505 | 77000 | 80284.66 |
| 78 | 2019-07-01 | 16.745 | 78000 | 82452.08 |
| 79 | 2019-08-01 | 16.665 | 79000 | 83058.17 |
| 80 | 2019-09-03 | 15.745 | 80000 | 79472.90 |
| 81 | 2019-10-01 | 16.305 | 81000 | 83299.50 |
| 82 | 2019-11-01 | 16.355 | 82000 | 84554.94 |
| 83 | 2019-12-02 | 16.465 | 83000 | 86123.63 |
| 84 | 2020-01-02 | 16.705 | 84000 | 88379.01 |
| 85 | 2020-02-03 | 17.005 | 85000 | 90966.18 |
| 86 | 2020-03-02 | 17.025 | 86000 | 92073.16 |
| 87 | 2020-04-01 | 13.685 | 87000 | 75010.06 |
| 88 | 2020-05-01 | 15.04 | 88000 | 83437.07 |
| 89 | 2020-06-01 | 15.435 | 89000 | 86628.40 |
| 90 | 2020-07-01 | 15.83 | 90000 | 89845.33 |
| 91 | 2020-08-03 | 16.37 | 91000 | 93910.17 |
| 92 | 2020-09-01 | 16.505 | 92000 | 95684.63 |
| 93 | 2020-10-01 | 16.53 | 93000 | 96829.56 |
| 94 | 2020-11-02 | 16.715 | 94000 | 98913.25 |
| 95 | 2020-12-01 | 16.94 | 95000 | 101244.72 |
| 96 | 2021-01-04 | 16.785 | 96000 | 101318.34 |
| 97 | 2021-02-01 | 16.91 | 97000 | 103072.87 |
| 98 | 2021-03-01 | 17.555 | 98000 | 108004.39 |
| 99 | 2021-04-01 | 17.86 | 99000 | 110880.85 |
| 100 | 2021-05-03 | 17.45 | 100000 | 109335.44 |
| 101 | 2021-06-01 | 17.495 | 101000 | 110617.39 |
| 102 | 2021-07-01 | 17.265 | 102000 | 110163.15 |
| 103 | 2021-08-02 | 17.095 | 103000 | 110078.42 |
| 104 | 2021-09-01 | 17.195 | 104000 | 111722.35 |
| 105 | 2021-10-01 | 17.185 | 105000 | 112657.37 |
| 106 | 2021-11-01 | 17.285 | 106000 | 114312.93 |
| 107 | 2021-12-01 | 16.71 | 107000 | 111510.21 |
| 108 | 2022-01-03 | 17.075 | 108000 | 114945.95 |
| 109 | 2022-02-01 | 16.47 | 109000 | 111873.20 |
| 110 | 2022-03-01 | 15.715 | 110000 | 107744.83 |
| 111 | 2022-04-01 | 15.88 | 111000 | 109876.10 |
| 112 | 2022-05-02 | 15.555 | 112000 | 108627.37 |
| 113 | 2022-06-01 | 15.8 | 113000 | 111338.31 |
| 114 | 2022-07-01 | 15.65 | 114000 | 111281.31 |
| 115 | 2022-08-01 | 16.025 | 115000 | 114947.79 |
| 116 | 2022-09-01 | 15.53 | 116000 | 112397.14 |
| 117 | 2022-10-03 | 14.628 | 117000 | 106868.99 |
| 118 | 2022-11-01 | 15.016 | 118000 | 110703.63 |
| 119 | 2022-12-01 | 15.218 | 119000 | 113192.85 |
| 120 | 2023-01-03 | 15.194 | 120000 | 114014.34 |
| 121 | 2023-02-01 | 15.584 | 121000 | 117940.86 |
| 122 | 2023-03-01 | 15.302 | 122000 | 116806.66 |
| 123 | 2023-04-03 | 15.28 | 123000 | 117638.73 |
| 124 | 2023-05-01 | 15.194 | 124000 | 117976.63 |
| 125 | 2023-06-01 | 15.27 | 125000 | 119566.74 |
| 126 | 2023-07-03 | 15.3 | 126000 | 120801.65 |
| 127 | 2023-08-01 | 15.378 | 127000 | 122417.50 |
| 128 | 2023-09-01 | 15.216 | 128000 | 122127.89 |
| 129 | 2023-10-02 | 14.944 | 129000 | 120944.74 |
| 130 | 2023-11-01 | 14.667 | 130000 | 119702.92 |
| 131 | 2023-12-01 | 14.931 | 131000 | 122857.53 |
| 132 | 2024-01-02 | 15.084 | 132000 | 125116.47 |
| 133 | 2024-02-01 | 15.097 | 133000 | 126224.30 |
| 134 | 2024-03-01 | 15.2 | 134000 | 128085.47 |
| 135 | 2024-04-01 | 15.269 | 135000 | 129666.91 |
| 136 | 2024-05-01 | 15.196 | 136000 | 130046.98 |
| 137 | 2024-06-03 | 15.238 | 137000 | 131406.41 |
| 138 | 2024-07-01 | 15.224 | 138000 | 132285.68 |
| 139 | 2024-08-01 | 15.194 | 139000 | 133025.01 |
| 140 | 2024-09-03 | 15.243 | 140000 | 134454.01 |
| 141 | 2024-10-01 | 15.233 | 141000 | 135365.80 |
| 142 | 2024-11-01 | 15.164 | 142000 | 135752.64 |
| 143 | 2024-12-02 | 15.252 | 143000 | 137540.44 |
| 144 | 2025-01-02 | 15.28 | 144000 | 138792.94 |
| 145 | 2025-02-03 | 15.379 | 145000 | 140692.19 |
| 146 | 2025-03-03 | 15.442 | 146000 | 142268.53 |
| 147 | 2025-04-01 | 15.272 | 147000 | 141702.31 |
| 148 | 2025-05-01 | 15.216 | 148000 | 142182.71 |
| 149 | 2025-06-02 | 15.178 | 149000 | 142827.63 |
| 150 | 2025-07-01 | 15.259 | 150000 | 144589.85 |
| 151 | 2025-08-01 | 15.277 | 151000 | 145760.41 |
| 152 | 2025-09-02 | 15.295 | 152000 | 146932.15 |
| 153 | 2025-10-01 | 15.359 | 153000 | 148546.97 |
| 154 | 2025-11-03 | 15.399 | 154000 | 149933.84 |