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 | 2013-03-13 | 24.9 | 1000 | 1000.00 |
| 2 | 2013-04-01 | 26.24 | 2000 | 2053.82 |
| 3 | 2013-05-01 | 25.85 | 3000 | 3023.29 |
| 4 | 2013-06-03 | 25.37 | 4000 | 3967.15 |
| 5 | 2013-07-01 | 26.22 | 5000 | 5100.07 |
| 6 | 2013-08-01 | 26.74 | 6000 | 6201.21 |
| 7 | 2013-09-03 | 25.58 | 7000 | 6932.20 |
| 8 | 2013-10-01 | 26.38 | 8000 | 8149.00 |
| 9 | 2013-11-01 | 26.82 | 9000 | 9284.92 |
| 10 | 2013-12-02 | 26.49 | 10000 | 10170.68 |
| 11 | 2014-01-02 | 27.01 | 11000 | 11370.33 |
| 12 | 2014-02-03 | 27.17 | 12000 | 12437.68 |
| 13 | 2014-03-03 | 27.22 | 13000 | 13460.57 |
| 14 | 2014-04-01 | 28.07 | 14000 | 14880.90 |
| 15 | 2014-05-01 | 29.36 | 15000 | 16564.78 |
| 16 | 2014-06-02 | 30.184 | 16000 | 18029.68 |
| 17 | 2014-07-01 | 32.034 | 17000 | 20134.73 |
| 18 | 2014-08-01 | 30.714 | 18000 | 20305.05 |
| 19 | 2014-09-02 | 33.131 | 19000 | 22902.93 |
| 20 | 2014-10-01 | 32.511 | 20000 | 23474.34 |
| 21 | 2014-11-03 | 32.051 | 21000 | 24142.20 |
| 22 | 2014-12-01 | 31.043 | 22000 | 24382.93 |
| 23 | 2015-01-02 | 31.813 | 23000 | 25987.73 |
| 24 | 2015-02-02 | 30.733 | 24000 | 26105.49 |
| 25 | 2015-03-02 | 30.589 | 25000 | 26983.17 |
| 26 | 2015-04-01 | 30.179 | 26000 | 27621.50 |
| 27 | 2015-05-01 | 31.899 | 27000 | 30195.74 |
| 28 | 2015-06-01 | 30.674 | 28000 | 30036.15 |
| 29 | 2015-07-01 | 28.324 | 29000 | 28735.02 |
| 30 | 2015-08-03 | 26.954 | 30000 | 28345.14 |
| 31 | 2015-09-01 | 25.485 | 31000 | 27800.32 |
| 32 | 2015-10-01 | 23.085 | 32000 | 26182.28 |
| 33 | 2015-11-02 | 24.285 | 33000 | 28543.28 |
| 34 | 2015-12-01 | 21.485 | 34000 | 26252.31 |
| 35 | 2016-01-04 | 21.125 | 35000 | 26812.43 |
| 36 | 2016-02-01 | 18.625 | 36000 | 24639.36 |
| 37 | 2016-03-01 | 19.121 | 37000 | 26295.53 |
| 38 | 2016-04-01 | 19.871 | 38000 | 28326.94 |
| 39 | 2016-05-02 | 22.641 | 39000 | 33275.69 |
| 40 | 2016-06-01 | 23.882 | 40000 | 36099.60 |
| 41 | 2016-07-01 | 24.692 | 41000 | 38323.99 |
| 42 | 2016-08-01 | 24.472 | 42000 | 38982.53 |
| 43 | 2016-09-01 | 25.418 | 43000 | 41489.45 |
| 44 | 2016-10-03 | 26.142 | 44000 | 43671.23 |
| 45 | 2016-11-01 | 25.088 | 45000 | 42910.48 |
| 46 | 2016-12-01 | 25.614 | 46000 | 44810.15 |
| 47 | 2017-01-03 | 27.034 | 47000 | 48294.35 |
| 48 | 2017-02-01 | 28.294 | 48000 | 51545.26 |
| 49 | 2017-03-01 | 27.819 | 49000 | 51679.91 |
| 50 | 2017-04-03 | 27.419 | 50000 | 51936.83 |
| 51 | 2017-05-01 | 27.139 | 51000 | 52406.45 |
| 52 | 2017-06-01 | 26.04 | 52000 | 51284.24 |
| 53 | 2017-07-03 | 26.48 | 53000 | 53150.80 |
| 54 | 2017-08-01 | 26.7 | 54000 | 54592.38 |
| 55 | 2017-09-01 | 25.594 | 55000 | 53330.99 |
| 56 | 2017-10-02 | 25.562 | 56000 | 54264.31 |
| 57 | 2017-11-01 | 24.962 | 57000 | 53990.60 |
| 58 | 2017-12-01 | 24.528 | 58000 | 54051.89 |
| 59 | 2018-01-02 | 25.658 | 59000 | 57542.05 |
| 60 | 2018-02-01 | 26.308 | 60000 | 59999.78 |
| 61 | 2018-03-01 | 24.305 | 61000 | 56431.61 |
| 62 | 2018-04-02 | 22.735 | 62000 | 53786.36 |
| 63 | 2018-05-01 | 24.435 | 63000 | 58808.22 |
| 64 | 2018-06-01 | 25.308 | 64000 | 61909.28 |
| 65 | 2018-07-02 | 25.028 | 65000 | 62224.34 |
| 66 | 2018-08-01 | 26.528 | 66000 | 66953.62 |
| 67 | 2018-09-04 | 26.647 | 67000 | 68253.96 |
| 68 | 2018-10-01 | 26.597 | 68000 | 69125.89 |
| 69 | 2018-11-01 | 24.937 | 69000 | 65811.53 |
| 70 | 2018-12-03 | 25.153 | 70000 | 67381.58 |
| 71 | 2019-01-02 | 23.513 | 71000 | 63988.24 |
| 72 | 2019-02-01 | 25.653 | 72000 | 70812.03 |
| 73 | 2019-03-01 | 25.767 | 73000 | 72126.71 |
| 74 | 2019-04-01 | 26.566 | 74000 | 75363.27 |
| 75 | 2019-05-01 | 25.964 | 75000 | 74655.49 |
| 76 | 2019-06-03 | 25.718 | 76000 | 74948.16 |
| 77 | 2019-07-01 | 26.256 | 77000 | 77516.01 |
| 78 | 2019-08-01 | 25.466 | 78000 | 76183.68 |
| 79 | 2019-09-03 | 24.612 | 79000 | 74628.87 |
| 80 | 2019-10-01 | 24.832 | 80000 | 76295.96 |
| 81 | 2019-11-01 | 24.152 | 81000 | 75206.67 |
| 82 | 2019-12-02 | 22.895 | 82000 | 72292.51 |
| 83 | 2020-01-02 | 24.655 | 83000 | 78849.83 |
| 84 | 2020-02-03 | 23.305 | 84000 | 75532.36 |
| 85 | 2020-03-02 | 21.751 | 85000 | 71495.78 |
| 86 | 2020-04-01 | 15.121 | 86000 | 50702.90 |
| 87 | 2020-05-01 | 18.021 | 87000 | 61427.02 |
| 88 | 2020-06-01 | 19.065 | 88000 | 65985.63 |
| 89 | 2020-07-01 | 18.085 | 89000 | 63593.77 |
| 90 | 2020-08-03 | 17.995 | 90000 | 64277.29 |
| 91 | 2020-09-01 | 17.896 | 91000 | 64923.67 |
| 92 | 2020-10-01 | 16.556 | 92000 | 61062.38 |
| 93 | 2020-11-02 | 17.156 | 93000 | 64275.32 |
| 94 | 2020-12-01 | 19.312 | 94000 | 73352.81 |
| 95 | 2021-01-04 | 19.372 | 95000 | 74580.71 |
| 96 | 2021-02-01 | 20.174 | 96000 | 78668.35 |
| 97 | 2021-03-01 | 21.495 | 97000 | 84819.58 |
| 98 | 2021-04-01 | 21.93 | 98000 | 87536.10 |
| 99 | 2021-05-03 | 22.79 | 99000 | 91968.88 |
| 100 | 2021-06-01 | 24.261 | 100000 | 98905.09 |
| 101 | 2021-07-01 | 24.981 | 101000 | 102840.33 |
| 102 | 2021-08-02 | 23.633 | 102000 | 98290.96 |
| 103 | 2021-09-01 | 23.78 | 103000 | 99902.34 |
| 104 | 2021-10-01 | 24.495 | 104000 | 103906.13 |
| 105 | 2021-11-01 | 25.473 | 105000 | 109054.74 |
| 106 | 2021-12-01 | 23.807 | 106000 | 102922.28 |
| 107 | 2022-01-03 | 24.687 | 107000 | 107726.69 |
| 108 | 2022-02-01 | 26.227 | 108000 | 115446.79 |
| 109 | 2022-03-01 | 26.712 | 109000 | 118581.68 |
| 110 | 2022-04-01 | 27.732 | 110000 | 124109.73 |
| 111 | 2022-05-02 | 27.132 | 111000 | 122424.53 |
| 112 | 2022-06-01 | 28.902 | 112000 | 131411.10 |
| 113 | 2022-07-01 | 26.122 | 113000 | 119771.04 |
| 114 | 2022-08-01 | 27.759 | 114000 | 128276.79 |
| 115 | 2022-09-01 | 28.173 | 115000 | 131189.92 |
| 116 | 2022-10-03 | 27.189 | 116000 | 127607.85 |
| 117 | 2022-11-01 | 29.209 | 117000 | 138088.44 |
| 118 | 2022-12-01 | 29.472 | 118000 | 140331.80 |
| 119 | 2023-01-03 | 28.179 | 119000 | 135175.14 |
| 120 | 2023-02-01 | 29.429 | 120000 | 142171.41 |
| 121 | 2023-03-01 | 29.102 | 121000 | 141591.67 |
| 122 | 2023-04-03 | 29.138 | 122000 | 142766.83 |
| 123 | 2023-05-01 | 29.117 | 123000 | 143663.93 |
| 124 | 2023-06-01 | 29.345 | 124000 | 145788.89 |
| 125 | 2023-07-03 | 30.426 | 125000 | 152159.41 |
| 126 | 2023-08-01 | 31.236 | 126000 | 157210.19 |
| 127 | 2023-09-01 | 31.744 | 127000 | 160766.94 |
| 128 | 2023-10-02 | 31.311 | 128000 | 159574.02 |
| 129 | 2023-11-01 | 31.687 | 129000 | 162490.28 |
| 130 | 2023-12-01 | 33.126 | 130000 | 170869.44 |
| 131 | 2024-01-02 | 32.515 | 131000 | 168717.80 |
| 132 | 2024-02-01 | 32.846 | 132000 | 171435.33 |
| 133 | 2024-03-01 | 34.056 | 133000 | 178750.77 |
| 134 | 2024-04-01 | 35.426 | 134000 | 186941.53 |
| 135 | 2024-05-01 | 35.066 | 135000 | 186041.82 |
| 136 | 2024-06-03 | 35.746 | 136000 | 190649.55 |
| 137 | 2024-07-01 | 36.866 | 137000 | 197623.01 |
| 138 | 2024-08-01 | 37.306 | 138000 | 200981.67 |
| 139 | 2024-09-03 | 37.72 | 139000 | 204212.04 |
| 140 | 2024-10-01 | 38.21 | 140000 | 207864.85 |
| 141 | 2024-11-01 | 38.43 | 141000 | 210061.66 |
| 142 | 2024-12-02 | 42.003 | 142000 | 230591.99 |
| 143 | 2025-01-02 | 41.106 | 143000 | 226667.55 |
| 144 | 2025-02-03 | 42.891 | 144000 | 237510.44 |
| 145 | 2025-03-03 | 42.899 | 145000 | 238554.74 |
| 146 | 2025-04-01 | 43.549 | 146000 | 243169.29 |
| 147 | 2025-05-01 | 40.919 | 147000 | 229483.87 |
| 148 | 2025-06-02 | 41.578 | 148000 | 234179.70 |
| 149 | 2025-07-01 | 41.439 | 149000 | 234396.82 |
| 150 | 2025-08-01 | 41.959 | 150000 | 238338.16 |
| 151 | 2025-09-02 | 41.407 | 151000 | 236202.65 |
| 152 | 2025-10-01 | 41.349 | 152000 | 236871.80 |
| 153 | 2025-11-03 | 40.383 | 153000 | 232337.97 |
| 154 | 2025-12-01 | 41.569 | 154000 | 240161.46 |
| 155 | 2026-01-02 | 41.679 | 155000 | 241796.97 |