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 | 2013-02-12 | 20.17 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 20.36 | 2000 | 2009.42 |
| 3 | 2013-04-01 | 20.16 | 3000 | 2989.68 |
| 4 | 2013-05-01 | 20.15 | 4000 | 3988.20 |
| 5 | 2013-06-03 | 19.76 | 5000 | 4911.01 |
| 6 | 2013-07-01 | 19.78 | 6000 | 5915.98 |
| 7 | 2013-08-01 | 20.44 | 7000 | 7113.38 |
| 8 | 2013-09-03 | 19.77 | 8000 | 7880.21 |
| 9 | 2013-10-01 | 20.3 | 9000 | 9091.46 |
| 10 | 2013-11-01 | 20.42 | 10000 | 10145.21 |
| 11 | 2013-12-02 | 21.33 | 11000 | 11597.32 |
| 12 | 2014-01-02 | 20.75 | 12000 | 12281.97 |
| 13 | 2014-02-03 | 20.4 | 13000 | 13074.80 |
| 14 | 2014-03-03 | 21.18 | 14000 | 14574.72 |
| 15 | 2014-04-01 | 20.37 | 15000 | 15017.33 |
| 16 | 2014-05-01 | 19.81 | 16000 | 15604.48 |
| 17 | 2014-06-02 | 19.83 | 17000 | 16620.24 |
| 18 | 2014-07-01 | 21.13 | 18000 | 18709.81 |
| 19 | 2014-08-01 | 20.33 | 19000 | 19001.44 |
| 20 | 2014-09-02 | 20.93 | 20000 | 20562.23 |
| 21 | 2014-10-01 | 19.845 | 21000 | 20496.30 |
| 22 | 2014-11-03 | 19.995 | 22000 | 21651.22 |
| 23 | 2014-12-01 | 19.815 | 23000 | 22456.31 |
| 24 | 2015-01-02 | 19.306 | 24000 | 22879.46 |
| 25 | 2015-02-02 | 18.886 | 25000 | 23381.72 |
| 26 | 2015-03-02 | 19.886 | 26000 | 25619.77 |
| 27 | 2015-04-01 | 19.736 | 27000 | 26426.52 |
| 28 | 2015-05-01 | 20.086 | 28000 | 27895.17 |
| 29 | 2015-06-01 | 19.746 | 29000 | 28422.98 |
| 30 | 2015-07-01 | 19.336 | 30000 | 28832.81 |
| 31 | 2015-08-03 | 18.776 | 31000 | 28997.77 |
| 32 | 2015-09-01 | 18.676 | 32000 | 29843.33 |
| 33 | 2015-10-01 | 18.106 | 33000 | 29932.50 |
| 34 | 2015-11-02 | 18.406 | 34000 | 31428.45 |
| 35 | 2015-12-01 | 19.536 | 35000 | 34357.94 |
| 36 | 2016-01-04 | 18.514 | 36000 | 33560.55 |
| 37 | 2016-02-01 | 17.524 | 37000 | 32765.97 |
| 38 | 2016-03-01 | 17.894 | 38000 | 34457.78 |
| 39 | 2016-04-01 | 19.334 | 39000 | 38230.74 |
| 40 | 2016-05-02 | 19.314 | 40000 | 39191.19 |
| 41 | 2016-06-01 | 19.344 | 41000 | 40252.06 |
| 42 | 2016-07-01 | 19.83 | 42000 | 42263.36 |
| 43 | 2016-08-01 | 20.609 | 43000 | 44923.63 |
| 44 | 2016-09-01 | 21.42 | 44000 | 47691.45 |
| 45 | 2016-10-03 | 21.243 | 45000 | 48297.36 |
| 46 | 2016-11-01 | 20.814 | 46000 | 48322.00 |
| 47 | 2016-12-01 | 21.672 | 47000 | 51313.95 |
| 48 | 2017-01-03 | 22.307 | 48000 | 53817.47 |
| 49 | 2017-02-01 | 22.547 | 49000 | 55396.49 |
| 50 | 2017-03-01 | 23.307 | 50000 | 58263.76 |
| 51 | 2017-04-03 | 23.429 | 51000 | 59568.74 |
| 52 | 2017-05-01 | 23.674 | 52000 | 61191.66 |
| 53 | 2017-06-01 | 22.744 | 53000 | 59787.83 |
| 54 | 2017-07-03 | 22.954 | 54000 | 61339.86 |
| 55 | 2017-08-01 | 22.974 | 55000 | 62393.31 |
| 56 | 2017-09-01 | 22.234 | 56000 | 61383.60 |
| 57 | 2017-10-02 | 22.828 | 57000 | 64023.51 |
| 58 | 2017-11-01 | 22.128 | 58000 | 63060.29 |
| 59 | 2017-12-01 | 22.358 | 59000 | 64715.74 |
| 60 | 2018-01-02 | 22.393 | 60000 | 65817.05 |
| 61 | 2018-02-01 | 22.153 | 61000 | 66111.65 |
| 62 | 2018-03-01 | 21.443 | 62000 | 64992.78 |
| 63 | 2018-04-02 | 21.896 | 63000 | 67365.80 |
| 64 | 2018-05-01 | 22.086 | 64000 | 68950.36 |
| 65 | 2018-06-01 | 22.846 | 65000 | 72323.01 |
| 66 | 2018-07-02 | 22.816 | 66000 | 73228.04 |
| 67 | 2018-08-01 | 23.546 | 67000 | 76570.98 |
| 68 | 2018-09-04 | 23.735 | 68000 | 78185.60 |
| 69 | 2018-10-01 | 23.504 | 69000 | 78424.66 |
| 70 | 2018-11-01 | 22.974 | 70000 | 77656.24 |
| 71 | 2018-12-03 | 23.034 | 71000 | 78859.05 |
| 72 | 2019-01-02 | 21.661 | 72000 | 75158.45 |
| 73 | 2019-02-01 | 23.141 | 73000 | 81293.70 |
| 74 | 2019-03-01 | 23.541 | 74000 | 83698.88 |
| 75 | 2019-04-01 | 23.741 | 75000 | 85409.98 |
| 76 | 2019-05-01 | 24.061 | 76000 | 87561.20 |
| 77 | 2019-06-03 | 23.681 | 77000 | 87178.33 |
| 78 | 2019-07-01 | 24.227 | 78000 | 90188.35 |
| 79 | 2019-08-01 | 24.337 | 79000 | 91597.84 |
| 80 | 2019-09-03 | 24.387 | 80000 | 92786.03 |
| 81 | 2019-10-01 | 24.624 | 81000 | 94687.75 |
| 82 | 2019-11-01 | 24.844 | 82000 | 96533.73 |
| 83 | 2019-12-02 | 25.154 | 83000 | 98738.26 |
| 84 | 2020-01-02 | 25.5 | 84000 | 101096.43 |
| 85 | 2020-02-03 | 25.55 | 85000 | 102294.66 |
| 86 | 2020-03-02 | 24.4 | 86000 | 98690.40 |
| 87 | 2020-04-01 | 17.356 | 87000 | 71199.61 |
| 88 | 2020-05-01 | 19.366 | 88000 | 80445.25 |
| 89 | 2020-06-01 | 21.366 | 89000 | 89753.13 |
| 90 | 2020-07-01 | 21.071 | 90000 | 89513.91 |
| 91 | 2020-08-03 | 21.331 | 91000 | 91618.44 |
| 92 | 2020-09-01 | 21.691 | 92000 | 94164.68 |
| 93 | 2020-10-01 | 21.861 | 93000 | 95902.68 |
| 94 | 2020-11-02 | 21.351 | 94000 | 94665.34 |
| 95 | 2020-12-01 | 23.776 | 95000 | 106417.23 |
| 96 | 2021-01-04 | 23.756 | 96000 | 107327.71 |
| 97 | 2021-02-01 | 24.406 | 97000 | 111264.36 |
| 98 | 2021-03-01 | 25.816 | 98000 | 118692.40 |
| 99 | 2021-04-01 | 26.587 | 99000 | 123237.17 |
| 100 | 2021-05-03 | 27.317 | 100000 | 127620.90 |
| 101 | 2021-06-01 | 27.802 | 101000 | 130886.74 |
| 102 | 2021-07-01 | 27.795 | 102000 | 131853.79 |
| 103 | 2021-08-02 | 27.825 | 103000 | 132996.10 |
| 104 | 2021-09-01 | 28.035 | 104000 | 134999.85 |
| 105 | 2021-10-01 | 28.146 | 105000 | 136534.36 |
| 106 | 2021-11-01 | 28.736 | 106000 | 140396.41 |
| 107 | 2021-12-01 | 28.196 | 107000 | 138758.11 |
| 108 | 2022-01-03 | 28.867 | 108000 | 143060.23 |
| 109 | 2022-02-01 | 29.327 | 109000 | 146339.92 |
| 110 | 2022-03-01 | 29.047 | 110000 | 145942.74 |
| 111 | 2022-04-01 | 29.674 | 111000 | 150093.02 |
| 112 | 2022-05-02 | 28.364 | 112000 | 144466.95 |
| 113 | 2022-06-01 | 28.169 | 113000 | 144473.75 |
| 114 | 2022-07-01 | 27.441 | 114000 | 141739.97 |
| 115 | 2022-08-01 | 28.371 | 115000 | 147543.67 |
| 116 | 2022-09-01 | 27.911 | 116000 | 146151.43 |
| 117 | 2022-10-03 | 26.121 | 117000 | 137778.39 |
| 118 | 2022-11-01 | 27.551 | 118000 | 146321.09 |
| 119 | 2022-12-01 | 28.051 | 119000 | 149976.55 |
| 120 | 2023-01-03 | 27.434 | 120000 | 147677.72 |
| 121 | 2023-02-01 | 28.674 | 121000 | 155352.66 |
| 122 | 2023-03-01 | 28.624 | 122000 | 156081.77 |
| 123 | 2023-04-03 | 27.949 | 123000 | 153401.11 |
| 124 | 2023-05-01 | 28.009 | 124000 | 154730.43 |
| 125 | 2023-06-01 | 28.459 | 125000 | 158216.37 |
| 126 | 2023-07-03 | 28.998 | 126000 | 162212.91 |
| 127 | 2023-08-01 | 29.758 | 127000 | 167464.30 |
| 128 | 2023-09-01 | 29.798 | 128000 | 168689.40 |
| 129 | 2023-10-02 | 29.735 | 129000 | 169332.75 |
| 130 | 2023-11-01 | 29.565 | 130000 | 169364.65 |
| 131 | 2023-12-01 | 30.365 | 131000 | 174947.49 |
| 132 | 2024-01-02 | 30.983 | 132000 | 179508.09 |
| 133 | 2024-02-01 | 31.033 | 133000 | 180797.78 |
| 134 | 2024-03-01 | 31.153 | 134000 | 182496.89 |
| 135 | 2024-04-01 | 31.621 | 135000 | 186238.48 |
| 136 | 2024-05-01 | 32.161 | 136000 | 190418.92 |
| 137 | 2024-06-03 | 32.741 | 137000 | 194852.99 |
| 138 | 2024-07-01 | 32.434 | 138000 | 194025.92 |
| 139 | 2024-08-01 | 32.364 | 139000 | 194607.17 |
| 140 | 2024-09-03 | 32.164 | 140000 | 194404.55 |
| 141 | 2024-10-01 | 32.257 | 141000 | 195966.66 |
| 142 | 2024-11-01 | 32.357 | 142000 | 197574.18 |
| 143 | 2024-12-02 | 33.127 | 143000 | 203275.85 |
| 144 | 2025-01-02 | 33.502 | 144000 | 206576.95 |
| 145 | 2025-02-03 | 34.222 | 145000 | 212016.55 |
| 146 | 2025-03-03 | 34.192 | 146000 | 212830.69 |
| 147 | 2025-04-01 | 33.662 | 147000 | 210531.66 |
| 148 | 2025-05-01 | 32.262 | 148000 | 202775.67 |
| 149 | 2025-06-02 | 33.152 | 149000 | 209369.57 |
| 150 | 2025-07-01 | 33.072 | 150000 | 209864.33 |
| 151 | 2025-08-01 | 33.122 | 151000 | 211181.62 |
| 152 | 2025-09-02 | 33.182 | 152000 | 212564.17 |
| 153 | 2025-10-01 | 31.472 | 153000 | 202609.89 |
| 154 | 2025-11-03 | 31.522 | 154000 | 203931.78 |
| 155 | 2025-12-01 | 31.712 | 155000 | 206160.99 |
| 156 | 2026-01-02 | 31.412 | 156000 | 205210.68 |