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 | 25.27 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 25.42 | 2000 | 2005.94 |
| 3 | 2013-04-01 | 26.25 | 3000 | 3071.43 |
| 4 | 2013-05-01 | 26.19 | 4000 | 4064.41 |
| 5 | 2013-06-03 | 27.06 | 5000 | 5199.43 |
| 6 | 2013-07-01 | 27.37 | 6000 | 6258.99 |
| 7 | 2013-08-01 | 29.06 | 7000 | 7645.46 |
| 8 | 2013-09-03 | 27.41 | 8000 | 8211.36 |
| 9 | 2013-10-01 | 28.96 | 9000 | 9675.70 |
| 10 | 2013-11-01 | 29.79 | 10000 | 10953.01 |
| 11 | 2013-12-02 | 30.62 | 11000 | 12258.18 |
| 12 | 2014-01-02 | 30.7 | 12000 | 13290.21 |
| 13 | 2014-02-03 | 29.43 | 13000 | 13740.42 |
| 14 | 2014-03-03 | 31.13 | 14000 | 15534.12 |
| 15 | 2014-04-01 | 31.79 | 15000 | 16863.46 |
| 16 | 2014-05-01 | 30.74 | 16000 | 17306.48 |
| 17 | 2014-06-02 | 31.16 | 17000 | 18542.93 |
| 18 | 2014-07-01 | 32.568 | 18000 | 20380.82 |
| 19 | 2014-08-01 | 30.658 | 19000 | 20185.55 |
| 20 | 2014-09-02 | 31.918 | 20000 | 22015.15 |
| 21 | 2014-10-01 | 30.13 | 21000 | 21781.89 |
| 22 | 2014-11-03 | 33.21 | 22000 | 25008.52 |
| 23 | 2014-12-01 | 32.92 | 23000 | 25790.14 |
| 24 | 2015-01-02 | 34.171 | 24000 | 27770.20 |
| 25 | 2015-02-02 | 34.061 | 25000 | 28680.80 |
| 26 | 2015-03-02 | 34.471 | 26000 | 30026.04 |
| 27 | 2015-04-01 | 34.835 | 27000 | 31343.10 |
| 28 | 2015-05-01 | 33.745 | 28000 | 31362.36 |
| 29 | 2015-06-01 | 33.965 | 29000 | 32566.83 |
| 30 | 2015-07-01 | 34.623 | 30000 | 34197.74 |
| 31 | 2015-08-03 | 34.783 | 31000 | 35355.78 |
| 32 | 2015-09-01 | 32.333 | 32000 | 33865.43 |
| 33 | 2015-10-01 | 33.36 | 33000 | 35941.11 |
| 34 | 2015-11-02 | 35.77 | 34000 | 39537.57 |
| 35 | 2015-12-01 | 36.64 | 35000 | 41499.21 |
| 36 | 2016-01-04 | 34.415 | 36000 | 39979.13 |
| 37 | 2016-02-01 | 34.145 | 37000 | 40665.48 |
| 38 | 2016-03-01 | 34.885 | 38000 | 42546.79 |
| 39 | 2016-04-01 | 36.716 | 39000 | 45779.93 |
| 40 | 2016-05-02 | 37.066 | 40000 | 47216.33 |
| 41 | 2016-06-01 | 38.086 | 41000 | 49515.66 |
| 42 | 2016-07-01 | 38.51 | 42000 | 51066.90 |
| 43 | 2016-08-01 | 39.96 | 43000 | 53989.70 |
| 44 | 2016-09-01 | 40.67 | 44000 | 55948.97 |
| 45 | 2016-10-03 | 40.276 | 45000 | 56406.96 |
| 46 | 2016-11-01 | 39.176 | 46000 | 55866.39 |
| 47 | 2016-12-01 | 43.726 | 47000 | 63354.86 |
| 48 | 2017-01-03 | 45.784 | 48000 | 67336.71 |
| 49 | 2017-02-01 | 44.564 | 49000 | 66542.40 |
| 50 | 2017-03-01 | 46.074 | 50000 | 69797.11 |
| 51 | 2017-04-03 | 44.564 | 51000 | 68509.62 |
| 52 | 2017-05-01 | 45.934 | 52000 | 71615.77 |
| 53 | 2017-06-01 | 45.814 | 53000 | 72428.67 |
| 54 | 2017-07-03 | 46.699 | 54000 | 74827.80 |
| 55 | 2017-08-01 | 46.929 | 55000 | 76196.33 |
| 56 | 2017-09-01 | 46.119 | 56000 | 75881.18 |
| 57 | 2017-10-02 | 49.304 | 57000 | 82121.57 |
| 58 | 2017-11-01 | 49.084 | 58000 | 82755.13 |
| 59 | 2017-12-01 | 50.364 | 59000 | 85913.20 |
| 60 | 2018-01-02 | 49.378 | 60000 | 85231.23 |
| 61 | 2018-02-01 | 49.108 | 61000 | 85765.19 |
| 62 | 2018-03-01 | 46.748 | 62000 | 82643.54 |
| 63 | 2018-04-02 | 47.433 | 63000 | 84854.52 |
| 64 | 2018-05-01 | 48.723 | 64000 | 88162.25 |
| 65 | 2018-06-01 | 51.373 | 65000 | 93957.31 |
| 66 | 2018-07-02 | 52.277 | 66000 | 96610.66 |
| 67 | 2018-08-01 | 53.147 | 67000 | 99218.46 |
| 68 | 2018-09-04 | 54.367 | 68000 | 102496.04 |
| 69 | 2018-10-01 | 52.524 | 69000 | 100021.51 |
| 70 | 2018-11-01 | 50.15 | 70000 | 96500.69 |
| 71 | 2018-12-03 | 51.47 | 71000 | 100040.69 |
| 72 | 2019-01-02 | 46.831 | 72000 | 92024.01 |
| 73 | 2019-02-01 | 50.621 | 73000 | 100471.45 |
| 74 | 2019-03-01 | 52.341 | 74000 | 104885.26 |
| 75 | 2019-04-01 | 51.78 | 75000 | 104761.09 |
| 76 | 2019-05-01 | 52.47 | 76000 | 107157.09 |
| 77 | 2019-06-03 | 50.84 | 77000 | 104828.22 |
| 78 | 2019-07-01 | 52.874 | 78000 | 110022.17 |
| 79 | 2019-08-01 | 53.014 | 79000 | 111313.49 |
| 80 | 2019-09-03 | 52.034 | 80000 | 110255.78 |
| 81 | 2019-10-01 | 53.308 | 81000 | 113955.28 |
| 82 | 2019-11-01 | 55.568 | 82000 | 119786.43 |
| 83 | 2019-12-02 | 55.218 | 83000 | 120031.95 |
| 84 | 2020-01-02 | 56.225 | 84000 | 123220.95 |
| 85 | 2020-02-03 | 55.655 | 85000 | 122971.75 |
| 86 | 2020-03-02 | 52.455 | 86000 | 116901.24 |
| 87 | 2020-04-01 | 36.8 | 87000 | 83012.50 |
| 88 | 2020-05-01 | 39.78 | 88000 | 90734.70 |
| 89 | 2020-06-01 | 39.62 | 89000 | 91369.76 |
| 90 | 2020-07-01 | 39.462 | 90000 | 92005.39 |
| 91 | 2020-08-03 | 40.652 | 91000 | 95779.86 |
| 92 | 2020-09-01 | 41.552 | 92000 | 98900.35 |
| 93 | 2020-10-01 | 39.743 | 93000 | 95594.64 |
| 94 | 2020-11-02 | 40.763 | 94000 | 99048.07 |
| 95 | 2020-12-01 | 44.773 | 95000 | 109791.77 |
| 96 | 2021-01-01 | 47.327 | 96000 | 117054.66 |
| 97 | 2021-02-01 | 48.327 | 97000 | 120527.97 |
| 98 | 2021-03-01 | 52.007 | 98000 | 130705.93 |
| 99 | 2021-04-01 | 53.108 | 99000 | 134473.00 |
| 100 | 2021-05-03 | 53.478 | 100000 | 136409.87 |
| 101 | 2021-06-01 | 54.495 | 101000 | 140004.00 |
| 102 | 2021-07-01 | 53.989 | 102000 | 139704.02 |
| 103 | 2021-08-02 | 53.919 | 103000 | 140522.89 |
| 104 | 2021-09-01 | 55.669 | 104000 | 146083.71 |
| 105 | 2021-10-01 | 54.705 | 105000 | 144554.03 |
| 106 | 2021-11-01 | 56.855 | 106000 | 151235.25 |
| 107 | 2021-12-01 | 55.505 | 107000 | 148644.23 |
| 108 | 2022-01-03 | 59.383 | 108000 | 160029.64 |
| 109 | 2022-02-01 | 55.763 | 109000 | 151274.20 |
| 110 | 2022-03-01 | 54.523 | 110000 | 148910.32 |
| 111 | 2022-04-01 | 56.9 | 111000 | 156402.26 |
| 112 | 2022-05-02 | 52.66 | 112000 | 145747.68 |
| 113 | 2022-06-01 | 53.87 | 113000 | 150096.61 |
| 114 | 2022-07-01 | 52.97 | 114000 | 148588.96 |
| 115 | 2022-08-01 | 55.551 | 115000 | 156829.06 |
| 116 | 2022-09-01 | 52.446 | 116000 | 149063.17 |
| 117 | 2022-10-03 | 49.555 | 117000 | 141846.31 |
| 118 | 2022-11-01 | 53.925 | 118000 | 155355.00 |
| 119 | 2022-12-01 | 55.505 | 119000 | 160906.89 |
| 120 | 2023-01-03 | 53.127 | 120000 | 155013.16 |
| 121 | 2023-02-01 | 55.617 | 121000 | 163278.45 |
| 122 | 2023-03-01 | 54.76 | 122000 | 161762.50 |
| 123 | 2023-04-03 | 50.919 | 123000 | 151416.08 |
| 124 | 2023-05-01 | 49.129 | 124000 | 147093.22 |
| 125 | 2023-06-01 | 47.909 | 125000 | 144440.51 |
| 126 | 2023-07-03 | 49.144 | 126000 | 149163.91 |
| 127 | 2023-08-01 | 51.464 | 127000 | 157205.67 |
| 128 | 2023-09-01 | 50.508 | 128000 | 155285.40 |
| 129 | 2023-10-02 | 48.152 | 129000 | 149041.95 |
| 130 | 2023-11-01 | 47.368 | 130000 | 147615.28 |
| 131 | 2023-12-01 | 50.608 | 131000 | 158712.25 |
| 132 | 2024-01-02 | 53.605 | 132000 | 169111.18 |
| 133 | 2024-02-01 | 52.665 | 133000 | 167145.70 |
| 134 | 2024-03-01 | 52.74 | 134000 | 168383.73 |
| 135 | 2024-04-01 | 53.295 | 135000 | 171155.68 |
| 136 | 2024-05-01 | 52.59 | 136000 | 169891.59 |
| 137 | 2024-06-03 | 53.515 | 137000 | 173879.80 |
| 138 | 2024-07-01 | 53.114 | 138000 | 173576.88 |
| 139 | 2024-08-01 | 56.979 | 139000 | 187207.72 |
| 140 | 2024-09-03 | 57.174 | 140000 | 188848.40 |
| 141 | 2024-10-01 | 57.734 | 141000 | 191698.11 |
| 142 | 2024-11-01 | 56.947 | 142000 | 190084.98 |
| 143 | 2024-12-02 | 61.112 | 143000 | 204987.45 |
| 144 | 2025-01-02 | 57.379 | 144000 | 193465.88 |
| 145 | 2025-02-03 | 57.91 | 145000 | 196256.26 |
| 146 | 2025-03-03 | 57.741 | 146000 | 196683.53 |
| 147 | 2025-04-01 | 56.931 | 147000 | 194924.42 |
| 148 | 2025-05-01 | 55.181 | 148000 | 189932.64 |
| 149 | 2025-06-02 | 56.111 | 149000 | 194133.70 |
| 150 | 2025-07-01 | 56.921 | 150000 | 197936.15 |
| 151 | 2025-08-01 | 55.271 | 151000 | 193198.46 |
| 152 | 2025-09-02 | 57.711 | 152000 | 202727.43 |
| 153 | 2025-10-01 | 56.911 | 153000 | 200917.18 |
| 154 | 2025-11-03 | 55.521 | 154000 | 197009.96 |