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 | 2013-07-24 | 103.846 | 1000 | 1000.00 |
| 2 | 2013-08-01 | 110.336 | 2000 | 2062.50 |
| 3 | 2013-09-02 | 113.365 | 3000 | 3119.12 |
| 4 | 2013-10-01 | 110.336 | 4000 | 4035.78 |
| 5 | 2013-11-01 | 170.481 | 5000 | 7235.71 |
| 6 | 2013-12-02 | 241.443 | 6000 | 11247.54 |
| 7 | 2014-01-02 | 268.27 | 7000 | 13497.27 |
| 8 | 2014-02-03 | 257.02 | 8000 | 13931.26 |
| 9 | 2014-03-03 | 456.059 | 9000 | 25719.77 |
| 10 | 2014-04-01 | 530.181 | 10000 | 30899.94 |
| 11 | 2014-05-01 | 526.286 | 11000 | 31672.93 |
| 12 | 2014-06-02 | 512.869 | 12000 | 31865.47 |
| 13 | 2014-07-01 | 389.521 | 13000 | 25201.64 |
| 14 | 2014-08-01 | 394.714 | 14000 | 26537.62 |
| 15 | 2014-09-01 | 382.379 | 15000 | 26708.30 |
| 16 | 2014-10-01 | 362.687 | 16000 | 26332.86 |
| 17 | 2014-11-03 | 444.919 | 17000 | 33303.31 |
| 18 | 2014-12-01 | 476.081 | 18000 | 36635.87 |
| 19 | 2015-01-02 | 541.001 | 19000 | 42631.65 |
| 20 | 2015-02-02 | 480.409 | 20000 | 38856.92 |
| 21 | 2015-03-02 | 588.609 | 21000 | 48608.46 |
| 22 | 2015-04-01 | 602.661 | 22000 | 50768.90 |
| 23 | 2015-05-01 | 641.299 | 23000 | 55023.81 |
| 24 | 2015-06-01 | 332.64 | 24000 | 29540.70 |
| 25 | 2015-07-01 | 339.524 | 25000 | 31152.04 |
| 26 | 2015-08-03 | 340.412 | 26000 | 32233.52 |
| 27 | 2015-09-01 | 339.302 | 27000 | 33128.41 |
| 28 | 2015-10-01 | 330.42 | 28000 | 33261.20 |
| 29 | 2015-11-02 | 309.768 | 29000 | 32182.30 |
| 30 | 2015-12-01 | 381.937 | 30000 | 40680.06 |
| 31 | 2016-01-04 | 384.602 | 31000 | 41963.91 |
| 32 | 2016-02-01 | 386.378 | 32000 | 43157.68 |
| 33 | 2016-03-01 | 532.935 | 33000 | 60527.82 |
| 34 | 2016-04-01 | 574.92 | 34000 | 66296.25 |
| 35 | 2016-05-03 | 526.856 | 35000 | 61753.80 |
| 36 | 2016-06-01 | 562.904 | 36000 | 66979.06 |
| 37 | 2016-07-01 | 642.395 | 37000 | 77437.56 |
| 38 | 2016-08-01 | 674.283 | 38000 | 82281.51 |
| 39 | 2016-09-01 | 669.2 | 39000 | 82661.24 |
| 40 | 2016-10-03 | 607.271 | 40000 | 76011.61 |
| 41 | 2016-11-01 | 545.342 | 41000 | 69260.01 |
| 42 | 2016-12-01 | 499.127 | 42000 | 64390.57 |
| 43 | 2017-01-03 | 364.409 | 43000 | 48011.09 |
| 44 | 2017-02-01 | 378.042 | 44000 | 50807.25 |
| 45 | 2017-03-01 | 426.568 | 45000 | 58328.93 |
| 46 | 2017-04-03 | 392.601 | 46000 | 54684.28 |
| 47 | 2017-05-02 | 448.555 | 47000 | 63477.96 |
| 48 | 2017-06-01 | 480 | 48000 | 68927.95 |
| 49 | 2017-07-03 | 525.318 | 49000 | 76435.61 |
| 50 | 2017-08-01 | 584.509 | 50000 | 86048.11 |
| 51 | 2017-09-01 | 840.694 | 51000 | 124762.21 |
| 52 | 2017-10-02 | 826.821 | 52000 | 123703.40 |
| 53 | 2017-11-01 | 947.977 | 53000 | 142829.95 |
| 54 | 2017-12-01 | 880.463 | 54000 | 133657.74 |
| 55 | 2018-01-02 | 815.26 | 55000 | 124759.67 |
| 56 | 2018-02-01 | 1047.862 | 56000 | 161354.88 |
| 57 | 2018-03-01 | 1168.762 | 57000 | 180971.65 |
| 58 | 2018-04-03 | 1169.762 | 58000 | 182126.49 |
| 59 | 2018-05-01 | 1489.697 | 59000 | 232938.87 |
| 60 | 2018-06-01 | 1589.677 | 60000 | 249572.41 |
| 61 | 2018-07-02 | 1784.637 | 61000 | 281180.28 |
| 62 | 2018-08-01 | 1827.628 | 62000 | 288953.77 |
| 63 | 2018-09-03 | 1547.685 | 63000 | 245693.90 |
| 64 | 2018-10-01 | 1349.725 | 64000 | 215267.89 |
| 65 | 2018-11-01 | 1322.731 | 65000 | 211962.61 |
| 66 | 2018-12-03 | 1513.692 | 66000 | 243563.38 |
| 67 | 2019-01-02 | 1381.719 | 67000 | 223328.03 |
| 68 | 2019-02-01 | 1572.68 | 68000 | 255193.16 |
| 69 | 2019-03-01 | 804.836 | 69000 | 131597.86 |
| 70 | 2019-04-01 | 759.045 | 70000 | 125110.62 |
| 71 | 2019-05-01 | 528.892 | 71000 | 88175.34 |
| 72 | 2019-06-03 | 610.476 | 72000 | 102776.79 |
| 73 | 2019-07-01 | 538.89 | 73000 | 91724.92 |
| 74 | 2019-08-01 | 601.477 | 74000 | 103377.90 |
| 75 | 2019-09-02 | 696.058 | 75000 | 120633.86 |
| 76 | 2019-10-01 | 751.047 | 76000 | 131164.01 |
| 77 | 2019-11-01 | 799.837 | 77000 | 140684.77 |
| 78 | 2019-12-02 | 766.644 | 78000 | 135846.39 |
| 79 | 2020-01-02 | 868.823 | 79000 | 154952.12 |
| 80 | 2020-02-03 | 891.219 | 80000 | 159946.39 |
| 81 | 2020-03-02 | 938.409 | 81000 | 169415.54 |
| 82 | 2020-04-01 | 1101.776 | 82000 | 199908.98 |
| 83 | 2020-05-01 | 1208.754 | 83000 | 220319.33 |
| 84 | 2020-06-01 | 1298.236 | 84000 | 237629.20 |
| 85 | 2020-07-01 | 1290.737 | 85000 | 237256.58 |
| 86 | 2020-08-03 | 1191.758 | 86000 | 220062.77 |
| 87 | 2020-09-01 | 1475.2 | 87000 | 273401.45 |
| 88 | 2020-10-01 | 1543.686 | 88000 | 287094.08 |
| 89 | 2020-11-02 | 1413.213 | 89000 | 263828.77 |
| 90 | 2020-12-01 | 1585.678 | 90000 | 297025.77 |
| 91 | 2021-01-04 | 1420.711 | 91000 | 267124.51 |
| 92 | 2021-02-01 | 1371.221 | 92000 | 258819.32 |
| 93 | 2021-03-01 | 1321 | 93000 | 250340.05 |
| 94 | 2021-04-01 | 1411.5 | 94000 | 268490.53 |
| 95 | 2021-05-04 | 1404 | 95000 | 268063.90 |
| 96 | 2021-06-01 | 1504 | 96000 | 288156.77 |
| 97 | 2021-07-01 | 1370 | 97000 | 263483.23 |
| 98 | 2021-08-02 | 1400 | 98000 | 270252.94 |
| 99 | 2021-09-01 | 1472.5 | 99000 | 285248.18 |
| 100 | 2021-10-01 | 1380 | 100000 | 268329.36 |
| 101 | 2021-11-01 | 1286.5 | 101000 | 251149.08 |
| 102 | 2021-12-01 | 1272.5 | 102000 | 249416.01 |
| 103 | 2022-01-04 | 1378.293 | 103000 | 271151.94 |
| 104 | 2022-02-01 | 1476.278 | 104000 | 291428.55 |
| 105 | 2022-03-01 | 1390 | 105000 | 275396.62 |
| 106 | 2022-04-01 | 1422 | 106000 | 282736.68 |
| 107 | 2022-05-03 | 1555 | 107000 | 310181.11 |
| 108 | 2022-06-01 | 1567 | 108000 | 313574.79 |
| 109 | 2022-07-01 | 1596 | 109000 | 320378.03 |
| 110 | 2022-08-01 | 1663 | 110000 | 334827.48 |
| 111 | 2022-09-01 | 1637 | 111000 | 330592.66 |
| 112 | 2022-10-03 | 1644 | 112000 | 333006.31 |
| 113 | 2022-11-01 | 1845 | 113000 | 374720.58 |
| 114 | 2022-12-01 | 1932 | 114000 | 393390.34 |
| 115 | 2023-01-03 | 1812 | 115000 | 369956.15 |
| 116 | 2023-02-01 | 1868 | 116000 | 382389.68 |
| 117 | 2023-03-01 | 1803 | 117000 | 370083.83 |
| 118 | 2023-04-03 | 1685 | 118000 | 346863.14 |
| 119 | 2023-05-02 | 1614 | 119000 | 333247.55 |
| 120 | 2023-06-01 | 1461 | 120000 | 302657.16 |
| 121 | 2023-07-03 | 1471 | 121000 | 305728.74 |
| 122 | 2023-08-01 | 1485 | 122000 | 309638.46 |
| 123 | 2023-09-01 | 1427 | 123000 | 298544.84 |
| 124 | 2023-10-02 | 1386 | 124000 | 290967.17 |
| 125 | 2023-11-01 | 1421 | 125000 | 299314.82 |
| 126 | 2023-12-01 | 1474 | 126000 | 311478.57 |
| 127 | 2024-01-02 | 1643 | 127000 | 348190.84 |
| 128 | 2024-02-01 | 1769 | 128000 | 375893.24 |
| 129 | 2024-03-01 | 1733 | 129000 | 369243.63 |
| 130 | 2024-04-02 | 1830 | 130000 | 390911.04 |
| 131 | 2024-05-01 | 2180 | 131000 | 466675.45 |
| 132 | 2024-06-03 | 2246 | 132000 | 481804.16 |
| 133 | 2024-07-01 | 2258 | 133000 | 485378.36 |
| 134 | 2024-08-01 | 2352 | 134000 | 506584.54 |
| 135 | 2024-09-02 | 2594 | 135000 | 559707.61 |
| 136 | 2024-10-01 | 2492 | 136000 | 538699.06 |
| 137 | 2024-11-01 | 2372 | 137000 | 513758.50 |
| 138 | 2024-12-02 | 2580 | 138000 | 559809.83 |
| 139 | 2025-01-02 | 2560 | 139000 | 556470.22 |
| 140 | 2025-02-03 | 2818 | 140000 | 613551.99 |
| 141 | 2025-03-03 | 2858 | 141000 | 623261.03 |
| 142 | 2025-04-01 | 2790 | 142000 | 609431.86 |
| 143 | 2025-05-01 | 3102 | 143000 | 678583.38 |
| 144 | 2025-06-02 | 3458 | 144000 | 757460.78 |
| 145 | 2025-07-01 | 3368 | 145000 | 738746.65 |
| 146 | 2025-08-01 | 3382 | 146000 | 742817.45 |