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 | 2013-02-15 | 25.19 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 25.27 | 2000 | 2003.18 |
| 3 | 2013-04-01 | 26.39 | 3000 | 3091.96 |
| 4 | 2013-05-01 | 26.96 | 4000 | 4158.74 |
| 5 | 2013-06-03 | 26.74 | 5000 | 5124.81 |
| 6 | 2013-07-01 | 26.61 | 6000 | 6099.89 |
| 7 | 2013-08-01 | 28.11 | 7000 | 7443.74 |
| 8 | 2013-09-03 | 25.83 | 8000 | 7839.98 |
| 9 | 2013-10-01 | 27.19 | 9000 | 9252.77 |
| 10 | 2013-11-01 | 28.27 | 10000 | 10620.29 |
| 11 | 2013-12-02 | 28.15 | 11000 | 11575.21 |
| 12 | 2014-01-02 | 28.06 | 12000 | 12538.21 |
| 13 | 2014-02-03 | 27.4 | 13000 | 13243.29 |
| 14 | 2014-03-03 | 29.35 | 14000 | 15185.79 |
| 15 | 2014-04-01 | 29.83 | 15000 | 16434.15 |
| 16 | 2014-05-01 | 29.75 | 16000 | 17390.07 |
| 17 | 2014-06-02 | 30.29 | 17000 | 18705.72 |
| 18 | 2014-07-01 | 31.566 | 18000 | 20493.72 |
| 19 | 2014-08-01 | 30.026 | 19000 | 20493.90 |
| 20 | 2014-09-02 | 31.366 | 20000 | 22408.50 |
| 21 | 2014-10-01 | 29.768 | 21000 | 22266.86 |
| 22 | 2014-11-03 | 32.168 | 22000 | 25062.09 |
| 23 | 2014-12-01 | 32.648 | 23000 | 26436.06 |
| 24 | 2015-01-02 | 33.493 | 24000 | 28120.28 |
| 25 | 2015-02-02 | 34.073 | 25000 | 29607.24 |
| 26 | 2015-03-02 | 34.273 | 26000 | 30781.03 |
| 27 | 2015-04-01 | 34.534 | 27000 | 32015.44 |
| 28 | 2015-05-01 | 34.014 | 28000 | 32533.36 |
| 29 | 2015-06-01 | 34.334 | 29000 | 33839.43 |
| 30 | 2015-07-01 | 34.327 | 30000 | 34832.53 |
| 31 | 2015-08-03 | 35.247 | 31000 | 36766.08 |
| 32 | 2015-09-01 | 32.687 | 32000 | 35095.75 |
| 33 | 2015-10-01 | 33.318 | 33000 | 36773.25 |
| 34 | 2015-11-02 | 35.708 | 34000 | 40411.10 |
| 35 | 2015-12-01 | 36.228 | 35000 | 41999.59 |
| 36 | 2016-01-04 | 34.711 | 36000 | 41240.92 |
| 37 | 2016-02-01 | 34.751 | 37000 | 42288.44 |
| 38 | 2016-03-01 | 35.861 | 38000 | 44639.20 |
| 39 | 2016-04-01 | 38.232 | 39000 | 48590.58 |
| 40 | 2016-05-02 | 38.052 | 40000 | 49361.81 |
| 41 | 2016-06-01 | 38.982 | 41000 | 51568.23 |
| 42 | 2016-07-01 | 40.402 | 42000 | 54446.70 |
| 43 | 2016-08-01 | 41.242 | 43000 | 56578.71 |
| 44 | 2016-09-01 | 40.712 | 44000 | 56851.62 |
| 45 | 2016-10-03 | 39.941 | 45000 | 56774.97 |
| 46 | 2016-11-01 | 39.181 | 46000 | 56694.65 |
| 47 | 2016-12-01 | 40.891 | 47000 | 60169.01 |
| 48 | 2017-01-03 | 42.501 | 48000 | 63538.04 |
| 49 | 2017-02-01 | 42.651 | 49000 | 64762.29 |
| 50 | 2017-03-01 | 44.831 | 50000 | 69072.45 |
| 51 | 2017-04-03 | 44.041 | 51000 | 68855.27 |
| 52 | 2017-05-01 | 44.671 | 52000 | 70840.24 |
| 53 | 2017-06-01 | 45.461 | 53000 | 73093.04 |
| 54 | 2017-07-03 | 45.588 | 54000 | 74297.23 |
| 55 | 2017-08-01 | 46.038 | 55000 | 76030.62 |
| 56 | 2017-09-01 | 45.608 | 56000 | 76320.48 |
| 57 | 2017-10-02 | 46.366 | 57000 | 78588.92 |
| 58 | 2017-11-01 | 46.976 | 58000 | 80622.85 |
| 59 | 2017-12-01 | 48.606 | 59000 | 84420.35 |
| 60 | 2018-01-02 | 48.08 | 60000 | 84506.78 |
| 61 | 2018-02-01 | 48.08 | 61000 | 85506.78 |
| 62 | 2018-03-01 | 46.309 | 62000 | 83357.18 |
| 63 | 2018-04-02 | 46.71 | 63000 | 85078.99 |
| 64 | 2018-05-01 | 48.056 | 64000 | 88530.64 |
| 65 | 2018-06-01 | 49.35 | 65000 | 91914.50 |
| 66 | 2018-07-02 | 50.069 | 66000 | 94253.63 |
| 67 | 2018-08-01 | 50.819 | 67000 | 96665.49 |
| 68 | 2018-09-04 | 51.889 | 68000 | 99700.79 |
| 69 | 2018-10-01 | 51.453 | 69000 | 99863.05 |
| 70 | 2018-11-01 | 49.898 | 70000 | 97845.02 |
| 71 | 2018-12-03 | 51.978 | 71000 | 102923.69 |
| 72 | 2019-01-02 | 47.273 | 72000 | 94607.13 |
| 73 | 2019-02-01 | 51.263 | 73000 | 103592.29 |
| 74 | 2019-03-01 | 53.133 | 74000 | 108371.19 |
| 75 | 2019-04-01 | 53.733 | 75000 | 110594.96 |
| 76 | 2019-05-01 | 54.623 | 76000 | 113426.79 |
| 77 | 2019-06-03 | 53.713 | 77000 | 112537.14 |
| 78 | 2019-07-01 | 55.372 | 78000 | 117013.00 |
| 79 | 2019-08-01 | 55.572 | 79000 | 118435.65 |
| 80 | 2019-09-03 | 55.872 | 80000 | 120075.01 |
| 81 | 2019-10-01 | 56.332 | 81000 | 122063.60 |
| 82 | 2019-11-01 | 57.722 | 82000 | 126075.54 |
| 83 | 2019-12-02 | 57.352 | 83000 | 126267.39 |
| 84 | 2020-01-02 | 58.031 | 84000 | 128762.29 |
| 85 | 2020-02-03 | 58.911 | 85000 | 131714.88 |
| 86 | 2020-03-02 | 55.011 | 86000 | 123995.15 |
| 87 | 2020-04-01 | 42.672 | 87000 | 97182.96 |
| 88 | 2020-05-01 | 45.902 | 88000 | 105539.10 |
| 89 | 2020-06-01 | 47.622 | 89000 | 110493.77 |
| 90 | 2020-07-01 | 46.683 | 90000 | 109315.08 |
| 91 | 2020-08-03 | 48.353 | 91000 | 114225.63 |
| 92 | 2020-09-01 | 49.123 | 92000 | 117044.62 |
| 93 | 2020-10-01 | 47.49 | 93000 | 114153.69 |
| 94 | 2020-11-02 | 47.84 | 94000 | 115995.00 |
| 95 | 2020-12-01 | 51.56 | 95000 | 126014.68 |
| 96 | 2021-01-04 | 53.04 | 96000 | 130631.86 |
| 97 | 2021-02-01 | 54.49 | 97000 | 135203.06 |
| 98 | 2021-03-01 | 56.17 | 98000 | 140371.55 |
| 99 | 2021-04-01 | 58.864 | 99000 | 148103.98 |
| 100 | 2021-05-03 | 60.114 | 100000 | 152249.03 |
| 101 | 2021-06-01 | 60.204 | 101000 | 153476.97 |
| 102 | 2021-07-01 | 59.677 | 102000 | 153133.50 |
| 103 | 2021-08-02 | 60.427 | 103000 | 156058.03 |
| 104 | 2021-09-01 | 61.417 | 104000 | 159614.79 |
| 105 | 2021-10-01 | 59.165 | 105000 | 154762.13 |
| 106 | 2021-11-01 | 61.975 | 106000 | 163112.45 |
| 107 | 2021-12-01 | 60.145 | 107000 | 159296.06 |
| 108 | 2022-01-03 | 64.424 | 108000 | 171629.14 |
| 109 | 2022-02-01 | 61.214 | 109000 | 164077.52 |
| 110 | 2022-03-01 | 59.504 | 110000 | 160494.05 |
| 111 | 2022-04-01 | 63.005 | 111000 | 170936.94 |
| 112 | 2022-05-02 | 60.005 | 112000 | 163797.73 |
| 113 | 2022-06-01 | 60.775 | 113000 | 166899.63 |
| 114 | 2022-07-01 | 59.147 | 114000 | 163428.83 |
| 115 | 2022-08-01 | 61.537 | 115000 | 171032.63 |
| 116 | 2022-09-01 | 59.427 | 116000 | 166168.21 |
| 117 | 2022-10-03 | 56.232 | 117000 | 158234.43 |
| 118 | 2022-11-01 | 59.732 | 118000 | 169083.28 |
| 119 | 2022-12-01 | 62.702 | 119000 | 178490.46 |
| 120 | 2023-01-03 | 60.952 | 120000 | 174508.83 |
| 121 | 2023-02-01 | 63.622 | 121000 | 183153.18 |
| 122 | 2023-03-01 | 62.332 | 122000 | 180439.56 |
| 123 | 2023-04-03 | 60.062 | 123000 | 174868.33 |
| 124 | 2023-05-01 | 60.092 | 124000 | 175955.68 |
| 125 | 2023-06-01 | 57.512 | 125000 | 169401.17 |
| 126 | 2023-07-03 | 59.992 | 126000 | 177705.99 |
| 127 | 2023-08-01 | 61.402 | 127000 | 182882.64 |
| 128 | 2023-09-01 | 59.852 | 128000 | 179266.04 |
| 129 | 2023-10-02 | 56.881 | 129000 | 171367.44 |
| 130 | 2023-11-01 | 56.941 | 130000 | 172548.20 |
| 131 | 2023-12-01 | 60.069 | 131000 | 183026.97 |
| 132 | 2024-01-02 | 61.966 | 132000 | 189807.03 |
| 133 | 2024-02-01 | 61.996 | 133000 | 190898.92 |
| 134 | 2024-03-01 | 63.116 | 134000 | 195347.64 |
| 135 | 2024-04-01 | 65.045 | 135000 | 202318.01 |
| 136 | 2024-05-01 | 63.655 | 136000 | 198994.51 |
| 137 | 2024-06-03 | 64.945 | 137000 | 204027.23 |
| 138 | 2024-07-01 | 64.127 | 138000 | 202457.45 |
| 139 | 2024-08-01 | 67.917 | 139000 | 215422.98 |
| 140 | 2024-09-03 | 68.887 | 140000 | 219499.68 |
| 141 | 2024-10-01 | 70.43 | 141000 | 225416.26 |
| 142 | 2024-11-01 | 70.39 | 142000 | 226288.23 |
| 143 | 2024-12-02 | 74.46 | 143000 | 240372.38 |
| 144 | 2025-01-02 | 70.605 | 144000 | 228927.64 |
| 145 | 2025-02-03 | 71.685 | 145000 | 233429.40 |
| 146 | 2025-03-03 | 72.299 | 146000 | 236428.78 |
| 147 | 2025-04-01 | 72.477 | 147000 | 238010.87 |
| 148 | 2025-05-01 | 70.607 | 148000 | 232869.88 |
| 149 | 2025-06-02 | 72.227 | 149000 | 239212.83 |
| 150 | 2025-07-01 | 72.717 | 150000 | 241835.69 |
| 151 | 2025-08-01 | 71.457 | 151000 | 238645.29 |
| 152 | 2025-09-02 | 73.937 | 152000 | 247927.76 |
| 153 | 2025-10-01 | 73.947 | 153000 | 248961.29 |
| 154 | 2025-11-03 | 72.307 | 154000 | 244439.82 |
| 155 | 2025-12-01 | 73.957 | 155000 | 251017.78 |
| 156 | 2026-01-02 | 72.897 | 156000 | 248420.03 |