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 | 2013-01-09 | 1.004 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 1.009 | 2000 | 2004.98 |
| 3 | 2013-03-01 | 1.037 | 3000 | 3060.62 |
| 4 | 2013-04-01 | 1.016 | 4000 | 3998.64 |
| 5 | 2013-05-02 | 1.021 | 5000 | 5018.32 |
| 6 | 2013-06-20 | 1.018 | 6000 | 6003.57 |
| 7 | 2013-07-01 | 1.02 | 7000 | 7015.37 |
| 8 | 2013-08-07 | 1.014 | 8000 | 7974.10 |
| 9 | 2013-09-10 | 0.991 | 9000 | 8793.23 |
| 10 | 2013-10-09 | 0.913 | 10000 | 9101.13 |
| 11 | 2013-11-07 | 1 | 11000 | 10968.38 |
| 12 | 2013-12-02 | 0.972 | 12000 | 11661.26 |
| 13 | 2014-01-16 | 1.047 | 13000 | 13561.05 |
| 14 | 2014-02-07 | 0.985 | 14000 | 13758.01 |
| 15 | 2014-04-15 | 0.996 | 15000 | 14911.65 |
| 16 | 2014-05-28 | 1.058 | 16000 | 16839.89 |
| 17 | 2014-06-10 | 1.057 | 17000 | 17823.97 |
| 18 | 2014-07-02 | 1.052 | 18000 | 18739.66 |
| 19 | 2014-08-04 | 1 | 19000 | 18813.36 |
| 20 | 2014-09-05 | 1.048 | 20000 | 20716.40 |
| 21 | 2014-10-08 | 1.032 | 21000 | 21400.12 |
| 22 | 2014-11-03 | 1.056 | 22000 | 22897.80 |
| 23 | 2014-12-01 | 1.068 | 23000 | 24158.00 |
| 24 | 2015-01-06 | 1.063 | 24000 | 25044.90 |
| 25 | 2015-02-02 | 1.074 | 25000 | 26304.07 |
| 26 | 2015-03-02 | 1.101 | 26000 | 27965.34 |
| 27 | 2015-04-01 | 1.079 | 27000 | 28406.54 |
| 28 | 2015-05-04 | 1.095 | 28000 | 29827.77 |
| 29 | 2015-06-01 | 1.16 | 29000 | 32598.37 |
| 30 | 2015-07-01 | 1.117 | 30000 | 32389.98 |
| 31 | 2015-08-03 | 1.139 | 31000 | 34027.92 |
| 32 | 2015-09-01 | 1.147 | 32000 | 35266.93 |
| 33 | 2015-10-08 | 1.158 | 33000 | 36605.14 |
| 34 | 2015-11-02 | 1.168 | 34000 | 37921.25 |
| 35 | 2015-12-01 | 1.164 | 35000 | 38791.38 |
| 36 | 2016-01-04 | 1.188 | 36000 | 40591.20 |
| 37 | 2016-02-01 | 1.235 | 37000 | 43197.09 |
| 38 | 2016-03-01 | 1.198 | 38000 | 42902.92 |
| 39 | 2016-04-01 | 1.205 | 39000 | 44153.61 |
| 40 | 2016-05-03 | 1.191 | 40000 | 44640.62 |
| 41 | 2016-06-02 | 1.198 | 41000 | 45902.99 |
| 42 | 2016-07-01 | 1.206 | 42000 | 47209.52 |
| 43 | 2016-08-02 | 1.216 | 43000 | 48600.98 |
| 44 | 2016-09-01 | 1.232 | 44000 | 50240.46 |
| 45 | 2016-10-10 | 1.232 | 45000 | 51240.46 |
| 46 | 2016-11-01 | 1.241 | 46000 | 52614.78 |
| 47 | 2016-12-01 | 1.225 | 47000 | 52936.43 |
| 48 | 2017-01-03 | 1.216 | 48000 | 53547.51 |
| 49 | 2017-02-06 | 1.217 | 49000 | 54591.55 |
| 50 | 2017-03-01 | 1.219 | 50000 | 55681.26 |
| 51 | 2017-04-05 | 1.225 | 51000 | 56955.33 |
| 52 | 2017-05-10 | 1.216 | 52000 | 57536.88 |
| 53 | 2017-06-07 | 1.214 | 53000 | 58442.25 |
| 54 | 2017-07-03 | 1.236 | 54000 | 60501.33 |
| 55 | 2017-08-03 | 1.239 | 55000 | 61648.18 |
| 56 | 2017-09-07 | 1.234 | 56000 | 62399.40 |
| 57 | 2017-10-09 | 1.242 | 57000 | 63803.93 |
| 58 | 2017-11-02 | 1.246 | 58000 | 65009.42 |
| 59 | 2017-12-06 | 1.257 | 59000 | 66583.34 |
| 60 | 2018-01-02 | 1.236 | 60000 | 66470.97 |
| 61 | 2018-02-06 | 1.237 | 61000 | 67524.75 |
| 62 | 2018-03-09 | 1.258 | 62000 | 69671.09 |
| 63 | 2018-04-04 | 1.258 | 63000 | 70671.09 |
| 64 | 2018-05-07 | 1.329 | 64000 | 75659.68 |
| 65 | 2018-06-06 | 1.276 | 65000 | 73642.40 |
| 66 | 2018-07-05 | 1.313 | 66000 | 76777.80 |
| 67 | 2018-08-01 | 1.311 | 67000 | 77660.85 |
| 68 | 2018-09-04 | 1.293 | 68000 | 77594.57 |
| 69 | 2018-10-10 | 1.328 | 69000 | 80694.96 |
| 70 | 2018-11-05 | 1.316 | 70000 | 80965.79 |
| 71 | 2018-12-03 | 1.335 | 71000 | 83134.75 |
| 72 | 2019-01-03 | 1.349 | 72000 | 85006.57 |
| 73 | 2019-02-11 | 1.367 | 73000 | 87140.83 |
| 74 | 2019-03-01 | 1.348 | 74000 | 86929.66 |
| 75 | 2019-04-01 | 1.364 | 75000 | 88961.47 |
| 76 | 2019-05-07 | 1.349 | 76000 | 88983.15 |
| 77 | 2019-06-04 | 1.36 | 77000 | 90708.74 |
| 78 | 2019-07-01 | 1.369 | 78000 | 92309.01 |
| 79 | 2019-08-01 | 1.376 | 79000 | 93781.01 |
| 80 | 2019-09-02 | 1.388 | 80000 | 95598.87 |
| 81 | 2019-10-08 | 1.387 | 81000 | 96529.99 |
| 82 | 2019-11-04 | 1.377 | 82000 | 96834.03 |
| 83 | 2019-12-02 | 1.394 | 83000 | 99029.51 |
| 84 | 2020-01-02 | 1.404 | 84000 | 100739.91 |
| 85 | 2020-02-03 | 1.351 | 85000 | 97937.05 |
| 86 | 2020-03-02 | 1.429 | 86000 | 104591.45 |
| 87 | 2020-04-01 | 1.438 | 87000 | 106250.18 |
| 88 | 2020-05-06 | 1.464 | 88000 | 109171.25 |
| 89 | 2020-06-01 | 1.438 | 89000 | 108232.42 |
| 90 | 2020-07-01 | 1.431 | 90000 | 108705.55 |
| 91 | 2020-08-03 | 1.428 | 91000 | 109477.66 |
| 92 | 2020-09-01 | 1.427 | 92000 | 110400.99 |
| 93 | 2020-10-09 | 1.425 | 93000 | 111246.26 |
| 94 | 2020-11-02 | 1.433 | 94000 | 112870.80 |
| 95 | 2020-12-01 | 1.425 | 95000 | 113240.68 |
| 96 | 2021-01-04 | 1.44 | 96000 | 115432.69 |
| 97 | 2021-02-01 | 1.44 | 97000 | 116432.69 |
| 98 | 2021-03-01 | 1.442 | 98000 | 117594.40 |
| 99 | 2021-04-01 | 1.449 | 99000 | 119165.25 |
| 100 | 2021-05-06 | 1.468 | 100000 | 121727.80 |
| 101 | 2021-06-01 | 1.466 | 101000 | 122561.96 |
| 102 | 2021-07-01 | 1.47 | 102000 | 123896.37 |
| 103 | 2021-08-02 | 1.496 | 103000 | 127087.73 |
| 104 | 2021-09-01 | 1.499 | 104000 | 128342.59 |
| 105 | 2021-10-08 | 1.497 | 105000 | 129171.35 |
| 106 | 2021-11-01 | 1.499 | 106000 | 130343.93 |
| 107 | 2021-12-01 | 1.511 | 107000 | 132387.37 |
| 108 | 2022-01-04 | 1.522 | 108000 | 134351.15 |
| 109 | 2022-02-07 | 1.534 | 109000 | 136410.42 |
| 110 | 2022-03-01 | 1.523 | 110000 | 136432.25 |
| 111 | 2022-04-01 | 1.525 | 111000 | 137611.41 |
| 112 | 2022-05-05 | 1.533 | 112000 | 139333.31 |
| 113 | 2022-06-01 | 1.543 | 113000 | 141242.20 |
| 114 | 2022-07-01 | 1.544 | 114000 | 142333.74 |
| 115 | 2022-08-01 | 1.555 | 115000 | 144347.77 |
| 116 | 2022-09-01 | 1.566 | 116000 | 146368.88 |
| 117 | 2022-10-10 | 1.562 | 117000 | 146995.01 |
| 118 | 2022-11-01 | 1.571 | 118000 | 148841.98 |
| 119 | 2022-12-01 | 1.557 | 119000 | 148515.57 |
| 120 | 2023-01-03 | 1.56 | 120000 | 149801.73 |
| 121 | 2023-02-01 | 1.565 | 121000 | 151281.86 |
| 122 | 2023-03-01 | 1.567 | 122000 | 152475.19 |
| 123 | 2023-04-03 | 1.581 | 123000 | 154837.45 |
| 124 | 2023-05-04 | 1.591 | 124000 | 156816.81 |
| 125 | 2023-06-01 | 1.599 | 125000 | 158605.33 |
| 126 | 2023-07-03 | 1.606 | 126000 | 160299.66 |
| 127 | 2023-08-01 | 1.611 | 127000 | 161798.73 |
| 128 | 2023-09-01 | 1.624 | 128000 | 164104.36 |
| 129 | 2023-10-09 | 1.612 | 129000 | 163891.77 |
| 130 | 2023-11-01 | 1.61 | 130000 | 164688.43 |
| 131 | 2023-12-01 | 1.618 | 131000 | 166506.76 |
| 132 | 2024-01-02 | 1.636 | 132000 | 169359.12 |
| 133 | 2024-02-01 | 1.652 | 133000 | 172015.44 |
| 134 | 2024-03-01 | 1.661 | 134000 | 173952.57 |
| 135 | 2024-04-01 | 1.666 | 135000 | 175476.21 |
| 136 | 2024-05-06 | 1.672 | 136000 | 177108.18 |
| 137 | 2024-06-03 | 1.681 | 137000 | 179061.51 |
| 138 | 2024-07-01 | 1.691 | 138000 | 181126.72 |
| 139 | 2024-08-01 | 1.707 | 139000 | 183840.52 |
| 140 | 2024-09-02 | 1.706 | 140000 | 184732.82 |
| 141 | 2024-10-08 | 1.701 | 141000 | 185191.40 |
| 142 | 2024-11-01 | 1.708 | 142000 | 186953.50 |
| 143 | 2024-12-02 | 1.725 | 143000 | 189814.28 |
| 144 | 2025-01-02 | 1.754 | 144000 | 194005.36 |
| 145 | 2025-02-05 | 1.758 | 145000 | 195447.79 |
| 146 | 2025-03-03 | 1.742 | 146000 | 194668.97 |
| 147 | 2025-04-01 | 1.737 | 147000 | 195110.22 |
| 148 | 2025-05-06 | 1.755 | 148000 | 198132.09 |
| 149 | 2025-06-03 | 1.755 | 149000 | 199132.09 |
| 150 | 2025-07-01 | 1.765 | 150000 | 201266.74 |
| 151 | 2025-08-01 | 1.762 | 151000 | 201924.65 |
| 152 | 2025-09-01 | 1.749 | 152000 | 201434.85 |
| 153 | 2025-10-09 | 1.743 | 153000 | 201743.82 |
| 154 | 2025-11-03 | 1.754 | 154000 | 204017.02 |
| 155 | 2025-12-01 | 1.751 | 155000 | 204668.07 |
| 156 | 2026-01-16 | 1.752 | 156000 | 205784.96 |