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 | 2013-01-31 | 19.05 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 19 | 2000 | 1997.38 |
| 3 | 2013-03-01 | 18.3 | 3000 | 2923.79 |
| 4 | 2013-04-01 | 20.02 | 4000 | 4198.59 |
| 5 | 2013-05-01 | 18.5 | 5000 | 4879.82 |
| 6 | 2013-06-03 | 16.92 | 6000 | 5463.05 |
| 7 | 2013-07-01 | 16.35 | 7000 | 6279.02 |
| 8 | 2013-08-01 | 15.45 | 8000 | 6933.38 |
| 9 | 2013-09-03 | 14.25 | 9000 | 7394.87 |
| 10 | 2013-10-01 | 14.42 | 10000 | 8483.09 |
| 11 | 2013-11-01 | 15.38 | 11000 | 10047.84 |
| 12 | 2013-12-02 | 19.18 | 12000 | 13530.40 |
| 13 | 2014-01-02 | 19.14 | 13000 | 14502.18 |
| 14 | 2014-02-03 | 17.26 | 14000 | 14077.73 |
| 15 | 2014-03-03 | 18.05 | 15000 | 15722.07 |
| 16 | 2014-04-01 | 16.43 | 16000 | 15311.01 |
| 17 | 2014-05-01 | 16.32 | 17000 | 16208.50 |
| 18 | 2014-06-02 | 15.46 | 18000 | 16354.37 |
| 19 | 2014-07-01 | 15.85 | 19000 | 17766.94 |
| 20 | 2014-08-01 | 13.28 | 20000 | 15886.11 |
| 21 | 2014-09-02 | 14.8 | 21000 | 18704.40 |
| 22 | 2014-10-01 | 12.75 | 22000 | 17113.59 |
| 23 | 2014-11-03 | 13.62 | 23000 | 19281.34 |
| 24 | 2014-12-01 | 15.08 | 24000 | 22348.21 |
| 25 | 2015-01-02 | 15.12 | 25000 | 23407.49 |
| 26 | 2015-02-02 | 14.41 | 26000 | 23308.33 |
| 27 | 2015-03-02 | 15.91 | 27000 | 26734.60 |
| 28 | 2015-04-01 | 15.15 | 28000 | 26457.52 |
| 29 | 2015-05-01 | 14.41 | 29000 | 26165.20 |
| 30 | 2015-06-01 | 14.69 | 30000 | 27673.62 |
| 31 | 2015-07-01 | 15.26 | 31000 | 29747.41 |
| 32 | 2015-08-03 | 14.81 | 32000 | 29870.19 |
| 33 | 2015-09-01 | 13.52 | 33000 | 28268.40 |
| 34 | 2015-10-01 | 13.3 | 34000 | 28808.41 |
| 35 | 2015-11-02 | 13.09 | 35000 | 29353.54 |
| 36 | 2015-12-01 | 14.2 | 36000 | 32842.65 |
| 37 | 2016-01-04 | 12.17 | 37000 | 29147.54 |
| 38 | 2016-02-01 | 10.5 | 38000 | 26147.83 |
| 39 | 2016-03-01 | 10.49 | 39000 | 27122.93 |
| 40 | 2016-04-01 | 11.68 | 40000 | 31199.79 |
| 41 | 2016-05-02 | 11.79 | 41000 | 32493.63 |
| 42 | 2016-06-01 | 11.84 | 42000 | 33631.43 |
| 43 | 2016-07-01 | 12.04 | 43000 | 35199.53 |
| 44 | 2016-08-01 | 13.51 | 44000 | 40497.14 |
| 45 | 2016-09-01 | 13.37 | 45000 | 41077.49 |
| 46 | 2016-10-03 | 12.93 | 46000 | 40725.65 |
| 47 | 2016-11-01 | 10.65 | 47000 | 34544.33 |
| 48 | 2016-12-01 | 11.37 | 48000 | 37879.72 |
| 49 | 2017-01-03 | 11.63 | 49000 | 39745.92 |
| 50 | 2017-02-01 | 12.3 | 50000 | 43035.67 |
| 51 | 2017-03-01 | 12.31 | 51000 | 44070.66 |
| 52 | 2017-04-03 | 12.39 | 52000 | 45357.06 |
| 53 | 2017-05-01 | 12.42 | 53000 | 46466.88 |
| 54 | 2017-06-01 | 12.5 | 54000 | 47766.19 |
| 55 | 2017-07-03 | 13.14 | 55000 | 51211.82 |
| 56 | 2017-08-01 | 13.51 | 56000 | 53653.85 |
| 57 | 2017-09-01 | 12.76 | 57000 | 51675.29 |
| 58 | 2017-10-02 | 13.99 | 58000 | 57656.53 |
| 59 | 2017-11-01 | 17.7 | 59000 | 73946.43 |
| 60 | 2017-12-01 | 17.65 | 60000 | 74737.54 |
| 61 | 2018-01-02 | 18.05 | 61000 | 77431.31 |
| 62 | 2018-02-01 | 16.815 | 62000 | 73133.38 |
| 63 | 2018-03-01 | 15.51 | 63000 | 68457.55 |
| 64 | 2018-04-02 | 15.74 | 64000 | 70472.72 |
| 65 | 2018-05-01 | 17.4 | 65000 | 78905.04 |
| 66 | 2018-06-01 | 17.29 | 66000 | 79406.21 |
| 67 | 2018-07-02 | 16.23 | 67000 | 75538.05 |
| 68 | 2018-08-01 | 14.26 | 68000 | 67369.23 |
| 69 | 2018-09-04 | 14.45 | 69000 | 69266.85 |
| 70 | 2018-10-01 | 12.29 | 70000 | 59912.78 |
| 71 | 2018-11-01 | 12.34 | 71000 | 61156.52 |
| 72 | 2018-12-03 | 12.55 | 72000 | 63197.27 |
| 73 | 2019-01-02 | 11.36 | 73000 | 58204.86 |
| 74 | 2019-02-01 | 13.52 | 74000 | 70271.99 |
| 75 | 2019-03-01 | 12.53 | 75000 | 66126.33 |
| 76 | 2019-04-01 | 12.85 | 76000 | 68815.11 |
| 77 | 2019-05-01 | 13.17 | 77000 | 71528.79 |
| 78 | 2019-06-03 | 12.37 | 78000 | 68183.84 |
| 79 | 2019-07-01 | 12.04 | 79000 | 67364.87 |
| 80 | 2019-08-01 | 13.68 | 80000 | 77540.82 |
| 81 | 2019-09-03 | 13.95 | 81000 | 80071.23 |
| 82 | 2019-10-01 | 14.82 | 82000 | 86064.92 |
| 83 | 2019-11-01 | 15.84 | 83000 | 92988.41 |
| 84 | 2019-12-02 | 15.2 | 84000 | 90231.30 |
| 85 | 2020-01-02 | 15.68 | 85000 | 94080.71 |
| 86 | 2020-02-03 | 16.46 | 86000 | 99760.75 |
| 87 | 2020-03-02 | 15.78 | 87000 | 96639.41 |
| 88 | 2020-04-01 | 7.87 | 88000 | 49197.22 |
| 89 | 2020-05-01 | 10.95 | 89000 | 69451.02 |
| 90 | 2020-06-01 | 14.26 | 90000 | 91444.90 |
| 91 | 2020-07-01 | 14.06 | 91000 | 91162.36 |
| 92 | 2020-08-03 | 17.24 | 92000 | 112780.87 |
| 93 | 2020-09-01 | 17.82 | 93000 | 117575.12 |
| 94 | 2020-10-01 | 18.56 | 94000 | 123457.59 |
| 95 | 2020-11-02 | 16.96 | 95000 | 113814.70 |
| 96 | 2020-12-01 | 17.17 | 96000 | 116223.96 |
| 97 | 2021-01-04 | 17.09 | 97000 | 116682.44 |
| 98 | 2021-02-01 | 20.4 | 98000 | 140281.55 |
| 99 | 2021-03-01 | 19.15 | 99000 | 132685.87 |
| 100 | 2021-04-01 | 21.23 | 100000 | 148097.70 |
| 101 | 2021-05-03 | 24.47 | 101000 | 171699.52 |
| 102 | 2021-06-01 | 23.97 | 102000 | 169191.15 |
| 103 | 2021-07-01 | 22.2 | 103000 | 157697.69 |
| 104 | 2021-08-02 | 23.94 | 104000 | 171057.77 |
| 105 | 2021-09-01 | 24.27 | 105000 | 174415.71 |
| 106 | 2021-10-01 | 21.38 | 106000 | 154646.81 |
| 107 | 2021-11-01 | 24.66 | 107000 | 179371.85 |
| 108 | 2021-12-01 | 24.91 | 108000 | 182190.30 |
| 109 | 2022-01-03 | 27 | 109000 | 198476.44 |
| 110 | 2022-02-01 | 23.82 | 110000 | 176100.33 |
| 111 | 2022-03-01 | 22.6 | 111000 | 168080.92 |
| 112 | 2022-04-01 | 20.5 | 112000 | 153462.78 |
| 113 | 2022-05-02 | 20.7 | 113000 | 155959.98 |
| 114 | 2022-06-01 | 21.06 | 114000 | 159672.32 |
| 115 | 2022-07-01 | 17.67 | 115000 | 134970.08 |
| 116 | 2022-08-01 | 18.43 | 116000 | 141775.25 |
| 117 | 2022-09-01 | 17.11 | 117000 | 132620.97 |
| 118 | 2022-10-03 | 15.69 | 118000 | 122614.44 |
| 119 | 2022-11-01 | 17 | 119000 | 133851.84 |
| 120 | 2022-12-01 | 19 | 120000 | 150599.12 |
| 121 | 2023-01-03 | 18.95 | 121000 | 151202.81 |
| 122 | 2023-02-01 | 22.58 | 122000 | 181166.72 |
| 123 | 2023-03-01 | 23.68 | 123000 | 190992.38 |
| 124 | 2023-04-03 | 25.66 | 124000 | 207962.18 |
| 125 | 2023-05-01 | 28.3 | 125000 | 230358.14 |
| 126 | 2023-06-01 | 29.89 | 126000 | 244300.52 |
| 127 | 2023-07-03 | 32.69 | 127000 | 268185.81 |
| 128 | 2023-08-01 | 32.04 | 128000 | 263853.27 |
| 129 | 2023-09-01 | 31.48 | 129000 | 260241.61 |
| 130 | 2023-10-02 | 27.09 | 130000 | 224949.97 |
| 131 | 2023-11-01 | 25.91 | 131000 | 216151.49 |
| 132 | 2023-12-01 | 30.07 | 132000 | 251855.85 |
| 133 | 2024-01-02 | 35.2 | 133000 | 295822.95 |
| 134 | 2024-02-01 | 35.22 | 134000 | 296991.03 |
| 135 | 2024-03-01 | 35.64 | 135000 | 301532.66 |
| 136 | 2024-04-01 | 38.22 | 136000 | 324360.78 |
| 137 | 2024-05-01 | 37.45 | 137000 | 318826.04 |
| 138 | 2024-06-03 | 38.85 | 138000 | 331744.77 |
| 139 | 2024-07-01 | 36.4 | 139000 | 311823.93 |
| 140 | 2024-08-01 | 44.35 | 140000 | 380928.33 |
| 141 | 2024-09-03 | 43.08 | 141000 | 371020.13 |
| 142 | 2024-10-01 | 45.34 | 142000 | 391484.04 |
| 143 | 2024-11-01 | 40.5 | 143000 | 350693.51 |
| 144 | 2024-12-02 | 43.51 | 144000 | 377757.40 |
| 145 | 2025-01-02 | 35.89 | 145000 | 312599.93 |
| 146 | 2025-02-03 | 35.85 | 146000 | 313251.53 |
| 147 | 2025-03-03 | 30.96 | 147000 | 271523.50 |
| 148 | 2025-04-01 | 32.21 | 148000 | 283486.17 |
| 149 | 2025-05-01 | 30.91 | 149000 | 273044.63 |
| 150 | 2025-06-02 | 29.4 | 150000 | 260705.99 |
| 151 | 2025-07-01 | 33.48 | 151000 | 297885.60 |
| 152 | 2025-08-01 | 32.01 | 152000 | 285806.39 |
| 153 | 2025-09-02 | 34.93 | 153000 | 312878.08 |
| 154 | 2025-10-01 | 34.28 | 154000 | 308055.84 |
| 155 | 2025-11-03 | 31.19 | 155000 | 281287.68 |
| 156 | 2025-12-01 | 33.83 | 156000 | 306096.58 |
| 157 | 2026-01-02 | 31.57 | 157000 | 286647.91 |