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 | 2013-05-09 | 19.1 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 21.14 | 2000 | 2106.81 |
| 3 | 2013-07-01 | 21.22 | 3000 | 3114.78 |
| 4 | 2013-08-01 | 19.97 | 4000 | 3931.30 |
| 5 | 2013-09-03 | 16.9 | 5000 | 4326.94 |
| 6 | 2013-10-01 | 18.58 | 6000 | 5757.07 |
| 7 | 2013-11-01 | 16.71 | 7000 | 6177.65 |
| 8 | 2013-12-02 | 17.44 | 8000 | 7447.52 |
| 9 | 2014-01-02 | 17.73 | 9000 | 8571.36 |
| 10 | 2014-02-03 | 17.35 | 10000 | 9387.66 |
| 11 | 2014-03-03 | 17.46 | 11000 | 10447.18 |
| 12 | 2014-04-01 | 17.28 | 12000 | 11339.47 |
| 13 | 2014-05-01 | 15.76 | 13000 | 11342.02 |
| 14 | 2014-06-02 | 15.9 | 14000 | 12442.77 |
| 15 | 2014-07-01 | 15.25 | 15000 | 12934.11 |
| 16 | 2014-08-01 | 15.14 | 16000 | 13840.81 |
| 17 | 2014-09-02 | 15.5 | 17000 | 15169.92 |
| 18 | 2014-10-01 | 14.18 | 18000 | 14878.03 |
| 19 | 2014-11-03 | 16.3 | 19000 | 18102.39 |
| 20 | 2014-12-01 | 15.91 | 20000 | 18669.27 |
| 21 | 2015-01-02 | 17.12 | 21000 | 21089.11 |
| 22 | 2015-02-02 | 18.29 | 22000 | 23530.37 |
| 23 | 2015-03-02 | 17.83 | 23000 | 23938.57 |
| 24 | 2015-04-01 | 17.05 | 24000 | 23891.34 |
| 25 | 2015-05-01 | 18.36 | 25000 | 26726.98 |
| 26 | 2015-06-01 | 19 | 26000 | 28658.64 |
| 27 | 2015-07-01 | 17.96 | 27000 | 28089.96 |
| 28 | 2015-08-03 | 18.22 | 28000 | 29496.61 |
| 29 | 2015-09-01 | 16.6 | 29000 | 27873.97 |
| 30 | 2015-10-01 | 15.93 | 30000 | 27748.93 |
| 31 | 2015-11-02 | 16.68 | 31000 | 30055.38 |
| 32 | 2015-12-01 | 16.25 | 32000 | 30280.57 |
| 33 | 2016-01-04 | 15.13 | 33000 | 29193.54 |
| 34 | 2016-02-01 | 11.91 | 34000 | 23980.51 |
| 35 | 2016-03-01 | 12.02 | 35000 | 25201.99 |
| 36 | 2016-04-01 | 11.51 | 36000 | 25132.69 |
| 37 | 2016-05-02 | 13.54 | 37000 | 30565.30 |
| 38 | 2016-06-01 | 13.99 | 38000 | 32581.13 |
| 39 | 2016-07-01 | 12.15 | 39000 | 29295.98 |
| 40 | 2016-08-01 | 13.05 | 40000 | 32466.05 |
| 41 | 2016-09-01 | 16.5 | 41000 | 42049.03 |
| 42 | 2016-10-03 | 16.87 | 42000 | 43991.95 |
| 43 | 2016-11-01 | 16.95 | 43000 | 45200.56 |
| 44 | 2016-12-01 | 17.3 | 44000 | 47133.91 |
| 45 | 2017-01-03 | 16.75 | 45000 | 46635.43 |
| 46 | 2017-02-01 | 17 | 46000 | 48331.48 |
| 47 | 2017-03-01 | 17.95 | 47000 | 52032.36 |
| 48 | 2017-04-03 | 16.55 | 48000 | 48974.13 |
| 49 | 2017-05-01 | 16.65 | 49000 | 50270.04 |
| 50 | 2017-06-01 | 16.2 | 50000 | 49911.39 |
| 51 | 2017-07-03 | 16.95 | 51000 | 53222.11 |
| 52 | 2017-08-01 | 17.75 | 52000 | 56734.06 |
| 53 | 2017-09-01 | 17.05 | 53000 | 55496.66 |
| 54 | 2017-10-02 | 18 | 54000 | 59588.85 |
| 55 | 2017-11-01 | 18.7 | 55000 | 62906.20 |
| 56 | 2017-12-01 | 21.35 | 56000 | 72820.71 |
| 57 | 2018-01-02 | 23.25 | 57000 | 80301.24 |
| 58 | 2018-02-01 | 22.775 | 58000 | 79660.68 |
| 59 | 2018-03-01 | 23.45 | 59000 | 83021.65 |
| 60 | 2018-04-02 | 22.55 | 60000 | 80835.31 |
| 61 | 2018-05-01 | 20.85 | 61000 | 75741.30 |
| 62 | 2018-06-01 | 19.9 | 62000 | 73290.26 |
| 63 | 2018-07-02 | 19.85 | 63000 | 74106.11 |
| 64 | 2018-08-01 | 19.15 | 64000 | 72492.80 |
| 65 | 2018-09-04 | 21.9 | 65000 | 83902.99 |
| 66 | 2018-10-01 | 21.23 | 66000 | 82336.09 |
| 67 | 2018-11-01 | 21.08 | 67000 | 82754.35 |
| 68 | 2018-12-03 | 22.62 | 68000 | 89799.97 |
| 69 | 2019-01-02 | 21.84 | 69000 | 87703.42 |
| 70 | 2019-02-01 | 21.04 | 70000 | 85490.84 |
| 71 | 2019-03-01 | 23.86 | 71000 | 97949.21 |
| 72 | 2019-04-01 | 22.95 | 72000 | 95213.52 |
| 73 | 2019-05-01 | 22.5 | 73000 | 94346.58 |
| 74 | 2019-06-03 | 21.58 | 74000 | 91488.86 |
| 75 | 2019-07-01 | 23.14 | 75000 | 99102.51 |
| 76 | 2019-08-01 | 24.31 | 76000 | 105113.31 |
| 77 | 2019-09-03 | 30.11 | 77000 | 131191.76 |
| 78 | 2019-10-01 | 30.55 | 78000 | 134108.88 |
| 79 | 2019-11-01 | 31.41 | 79000 | 138884.12 |
| 80 | 2019-12-02 | 34.33 | 80000 | 152795.35 |
| 81 | 2020-01-02 | 33.95 | 81000 | 152104.05 |
| 82 | 2020-02-03 | 34.48 | 82000 | 155478.58 |
| 83 | 2020-03-02 | 36.79 | 83000 | 166894.92 |
| 84 | 2020-04-01 | 19.14 | 84000 | 87827.09 |
| 85 | 2020-05-01 | 28.98 | 85000 | 133979.58 |
| 86 | 2020-06-01 | 34.98 | 86000 | 162718.62 |
| 87 | 2020-07-01 | 42.47 | 87000 | 198560.32 |
| 88 | 2020-08-03 | 49.52 | 88000 | 232521.24 |
| 89 | 2020-09-01 | 54.76 | 89000 | 258125.67 |
| 90 | 2020-10-01 | 59.64 | 90000 | 282128.83 |
| 91 | 2020-11-02 | 52.05 | 91000 | 247224.10 |
| 92 | 2020-12-01 | 60.04 | 92000 | 286174.55 |
| 93 | 2021-01-04 | 63.26 | 93000 | 302522.35 |
| 94 | 2021-02-01 | 61.69 | 94000 | 296014.29 |
| 95 | 2021-03-01 | 62.76 | 95000 | 302148.59 |
| 96 | 2021-04-01 | 66.93 | 96000 | 323224.43 |
| 97 | 2021-05-03 | 60.79 | 97000 | 294572.59 |
| 98 | 2021-06-01 | 64.16 | 98000 | 311902.73 |
| 99 | 2021-07-01 | 61.73 | 99000 | 301089.71 |
| 100 | 2021-08-02 | 66.03 | 100000 | 323063.07 |
| 101 | 2021-09-01 | 67.67 | 101000 | 332087.05 |
| 102 | 2021-10-01 | 63.19 | 102000 | 311101.68 |
| 103 | 2021-11-01 | 65.94 | 103000 | 325640.69 |
| 104 | 2021-12-01 | 66.83 | 104000 | 331035.90 |
| 105 | 2022-01-03 | 71.96 | 105000 | 357446.85 |
| 106 | 2022-02-01 | 62.84 | 106000 | 313145.08 |
| 107 | 2022-03-01 | 60.01 | 107000 | 300042.59 |
| 108 | 2022-04-01 | 55.13 | 108000 | 276643.19 |
| 109 | 2022-05-02 | 50.39 | 109000 | 253857.80 |
| 110 | 2022-06-01 | 51.2 | 110000 | 258938.47 |
| 111 | 2022-07-01 | 47.87 | 111000 | 243097.35 |
| 112 | 2022-08-01 | 57.11 | 112000 | 291020.68 |
| 113 | 2022-09-01 | 53.97 | 113000 | 276019.89 |
| 114 | 2022-10-03 | 47.21 | 114000 | 242447.08 |
| 115 | 2022-11-01 | 54.86 | 115000 | 282733.68 |
| 116 | 2022-12-01 | 61.73 | 116000 | 319139.81 |
| 117 | 2023-01-03 | 60.4 | 117000 | 313263.80 |
| 118 | 2023-02-01 | 71.62 | 118000 | 372456.18 |
| 119 | 2023-03-01 | 64.28 | 119000 | 335284.88 |
| 120 | 2023-04-03 | 63.63 | 120000 | 332894.48 |
| 121 | 2023-05-01 | 63.6 | 121000 | 333737.53 |
| 122 | 2023-06-01 | 64.85 | 122000 | 341296.84 |
| 123 | 2023-07-03 | 73.27 | 123000 | 386610.16 |
| 124 | 2023-08-01 | 77.82 | 124000 | 411618.30 |
| 125 | 2023-09-01 | 76.03 | 125000 | 403150.34 |
| 126 | 2023-10-02 | 69.05 | 126000 | 367138.77 |
| 127 | 2023-11-01 | 72.04 | 127000 | 384036.60 |
| 128 | 2023-12-01 | 83.24 | 128000 | 444742.46 |
| 129 | 2024-01-02 | 91.26 | 129000 | 488592.46 |
| 130 | 2024-02-01 | 92.48 | 130000 | 496124.16 |
| 131 | 2024-03-01 | 89.06 | 131000 | 478777.01 |
| 132 | 2024-04-01 | 93.39 | 132000 | 503054.63 |
| 133 | 2024-05-01 | 89.87 | 133000 | 485093.79 |
| 134 | 2024-06-03 | 94.76 | 134000 | 512488.68 |
| 135 | 2024-07-01 | 96.16 | 135000 | 521060.27 |
| 136 | 2024-08-01 | 99.18 | 136000 | 538424.69 |
| 137 | 2024-09-03 | 110.13 | 137000 | 598869.64 |
| 138 | 2024-10-01 | 116.3 | 138000 | 633421.13 |
| 139 | 2024-11-01 | 103.55 | 139000 | 564979.00 |
| 140 | 2024-12-02 | 111.16 | 140000 | 607499.91 |
| 141 | 2025-01-02 | 104.3 | 141000 | 571009.36 |
| 142 | 2025-02-03 | 106.09 | 142000 | 581809.05 |
| 143 | 2025-03-03 | 108.38 | 143000 | 595367.65 |
| 144 | 2025-04-01 | 104.77 | 144000 | 576536.71 |
| 145 | 2025-05-01 | 101.77 | 145000 | 561028.07 |
| 146 | 2025-06-02 | 98.76 | 146000 | 545434.83 |
| 147 | 2025-07-01 | 106.53 | 147000 | 589347.23 |
| 148 | 2025-08-01 | 100.91 | 148000 | 559256.16 |
| 149 | 2025-09-02 | 114.69 | 149000 | 636626.69 |
| 150 | 2025-10-01 | 131.22 | 150000 | 729382.20 |
| 151 | 2025-11-03 | 132.2 | 151000 | 735829.50 |
| 152 | 2025-12-01 | 139.75 | 152000 | 778853.04 |
| 153 | 2026-01-02 | 137.17 | 153000 | 765474.22 |