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 | 2013-05-23 | 14.53 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 15.01 | 2000 | 2033.04 |
| 3 | 2013-07-01 | 16.25 | 3000 | 3200.99 |
| 4 | 2013-08-01 | 18.11 | 4000 | 4567.38 |
| 5 | 2013-09-03 | 18.85 | 5000 | 5754.01 |
| 6 | 2013-10-01 | 18.57 | 6000 | 6668.54 |
| 7 | 2013-11-01 | 18.75 | 7000 | 7733.17 |
| 8 | 2013-12-02 | 21.81 | 8000 | 9995.23 |
| 9 | 2014-01-02 | 23.6 | 9000 | 11815.56 |
| 10 | 2014-02-03 | 25.44 | 10000 | 13736.77 |
| 11 | 2014-03-03 | 27.73 | 11000 | 15973.30 |
| 12 | 2014-04-01 | 30 | 12000 | 18280.89 |
| 13 | 2014-05-01 | 30.75 | 13000 | 19737.91 |
| 14 | 2014-06-02 | 29.26 | 14000 | 19781.50 |
| 15 | 2014-07-01 | 31.46 | 15000 | 22268.83 |
| 16 | 2014-08-01 | 28.96 | 16000 | 21499.22 |
| 17 | 2014-09-02 | 27.71 | 17000 | 21571.25 |
| 18 | 2014-10-01 | 23.93 | 18000 | 19628.65 |
| 19 | 2014-11-03 | 20.74 | 19000 | 18012.05 |
| 20 | 2014-12-01 | 16.22 | 20000 | 15086.57 |
| 21 | 2015-01-02 | 16.85 | 21000 | 16672.54 |
| 22 | 2015-02-02 | 18.29 | 22000 | 19097.38 |
| 23 | 2015-03-02 | 19.75 | 23000 | 21621.83 |
| 24 | 2015-04-01 | 19.45 | 24000 | 22293.39 |
| 25 | 2015-05-01 | 18.31 | 25000 | 21986.74 |
| 26 | 2015-06-01 | 13.45 | 26000 | 17150.83 |
| 27 | 2015-07-01 | 11.75 | 27000 | 15983.06 |
| 28 | 2015-08-03 | 11.1 | 28000 | 16098.89 |
| 29 | 2015-09-01 | 6.04 | 29000 | 9760.12 |
| 30 | 2015-10-01 | 6.09 | 30000 | 10840.91 |
| 31 | 2015-11-02 | 4.72 | 31000 | 9402.15 |
| 32 | 2015-12-01 | 8.66 | 32000 | 18250.56 |
| 33 | 2016-01-04 | 8.17 | 33000 | 18217.91 |
| 34 | 2016-02-01 | 5.88 | 34000 | 14111.54 |
| 35 | 2016-03-01 | 5.24 | 35000 | 13575.59 |
| 36 | 2016-04-01 | 5.1 | 36000 | 14212.89 |
| 37 | 2016-05-02 | 5.66 | 37000 | 16773.52 |
| 38 | 2016-06-01 | 4.96 | 38000 | 15699.05 |
| 39 | 2016-07-01 | 4.85 | 39000 | 16350.89 |
| 40 | 2016-08-01 | 5.08 | 40000 | 18126.29 |
| 41 | 2016-09-01 | 7.63 | 41000 | 28225.12 |
| 42 | 2016-10-03 | 7.01 | 42000 | 26931.60 |
| 43 | 2016-11-01 | 5.1 | 43000 | 20593.60 |
| 44 | 2016-12-01 | 6.35 | 44000 | 26641.05 |
| 45 | 2017-01-03 | 6.1 | 45000 | 26592.19 |
| 46 | 2017-02-01 | 7.85 | 46000 | 35221.10 |
| 47 | 2017-03-01 | 8.3 | 47000 | 38240.14 |
| 48 | 2017-04-03 | 6.3 | 48000 | 30025.65 |
| 49 | 2017-05-01 | 7.15 | 49000 | 35076.73 |
| 50 | 2017-06-01 | 6.85 | 50000 | 34604.98 |
| 51 | 2017-07-03 | 6.85 | 51000 | 35604.98 |
| 52 | 2017-08-01 | 8.35 | 52000 | 44401.69 |
| 53 | 2017-09-01 | 11.55 | 53000 | 62417.91 |
| 54 | 2017-10-02 | 10.3 | 54000 | 56662.72 |
| 55 | 2017-11-01 | 11.1 | 55000 | 62063.71 |
| 56 | 2017-12-01 | 10.65 | 56000 | 60547.62 |
| 57 | 2018-01-02 | 11.45 | 57000 | 66095.79 |
| 58 | 2018-02-01 | 13.9 | 58000 | 81238.56 |
| 59 | 2018-03-01 | 11.65 | 59000 | 69088.43 |
| 60 | 2018-04-02 | 10.45 | 60000 | 62972.03 |
| 61 | 2018-05-01 | 11.15 | 61000 | 68190.25 |
| 62 | 2018-06-01 | 12.15 | 62000 | 75305.97 |
| 63 | 2018-07-02 | 10.3 | 63000 | 64839.63 |
| 64 | 2018-08-01 | 12.85 | 64000 | 81892.16 |
| 65 | 2018-09-04 | 11.4 | 65000 | 73651.41 |
| 66 | 2018-10-01 | 12.4 | 66000 | 81112.06 |
| 67 | 2018-11-01 | 9.58 | 67000 | 63665.61 |
| 68 | 2018-12-03 | 8.95 | 68000 | 60478.83 |
| 69 | 2019-01-02 | 7.12 | 69000 | 49112.77 |
| 70 | 2019-02-01 | 8.65 | 70000 | 60666.49 |
| 71 | 2019-03-01 | 9.49 | 71000 | 67557.80 |
| 72 | 2019-04-01 | 8.57 | 72000 | 62008.47 |
| 73 | 2019-05-01 | 9.11 | 73000 | 66915.66 |
| 74 | 2019-06-03 | 8.35 | 74000 | 62333.23 |
| 75 | 2019-07-01 | 10.15 | 75000 | 76770.33 |
| 76 | 2019-08-01 | 12.07 | 76000 | 92292.41 |
| 77 | 2019-09-03 | 11.64 | 77000 | 90004.44 |
| 78 | 2019-10-01 | 12.46 | 78000 | 97344.96 |
| 79 | 2019-11-01 | 13.99 | 79000 | 110298.23 |
| 80 | 2019-12-02 | 13.76 | 80000 | 109484.90 |
| 81 | 2020-01-02 | 13.42 | 81000 | 107779.60 |
| 82 | 2020-02-03 | 11.72 | 82000 | 95126.45 |
| 83 | 2020-03-02 | 12.66 | 83000 | 103756.04 |
| 84 | 2020-04-01 | 4.94 | 84000 | 41486.17 |
| 85 | 2020-05-01 | 7.06 | 85000 | 60289.94 |
| 86 | 2020-06-01 | 8.11 | 86000 | 70256.58 |
| 87 | 2020-07-01 | 7.25 | 87000 | 63806.44 |
| 88 | 2020-08-03 | 8.21 | 88000 | 73255.29 |
| 89 | 2020-09-01 | 8.32 | 89000 | 75236.79 |
| 90 | 2020-10-01 | 8.09 | 90000 | 74156.92 |
| 91 | 2020-11-02 | 9.28 | 91000 | 86065.05 |
| 92 | 2020-12-01 | 12.85 | 92000 | 120174.12 |
| 93 | 2021-01-04 | 13.88 | 93000 | 130806.76 |
| 94 | 2021-02-01 | 13.32 | 94000 | 126529.25 |
| 95 | 2021-03-01 | 14.04 | 95000 | 134368.67 |
| 96 | 2021-04-01 | 14.88 | 96000 | 143407.82 |
| 97 | 2021-05-03 | 15.42 | 97000 | 149612.14 |
| 98 | 2021-06-01 | 18.25 | 98000 | 178070.14 |
| 99 | 2021-07-01 | 19.49 | 99000 | 191169.15 |
| 100 | 2021-08-02 | 18.44 | 100000 | 181870.14 |
| 101 | 2021-09-01 | 21.04 | 101000 | 208513.44 |
| 102 | 2021-10-01 | 19.79 | 102000 | 197125.52 |
| 103 | 2021-11-01 | 18.74 | 103000 | 187666.61 |
| 104 | 2021-12-01 | 16.97 | 104000 | 170941.43 |
| 105 | 2022-01-03 | 18.42 | 105000 | 186547.51 |
| 106 | 2022-02-01 | 17.64 | 106000 | 179648.10 |
| 107 | 2022-03-01 | 18.2 | 107000 | 186351.21 |
| 108 | 2022-04-01 | 18.33 | 108000 | 188682.29 |
| 109 | 2022-05-02 | 16.41 | 109000 | 169918.52 |
| 110 | 2022-06-01 | 16.66 | 110000 | 173507.16 |
| 111 | 2022-07-01 | 13.27 | 111000 | 139201.68 |
| 112 | 2022-08-01 | 14.54 | 112000 | 153523.92 |
| 113 | 2022-09-01 | 13.02 | 113000 | 138474.65 |
| 114 | 2022-10-03 | 10.7 | 114000 | 114800.22 |
| 115 | 2022-11-01 | 11.15 | 115000 | 120628.26 |
| 116 | 2022-12-01 | 12.3 | 116000 | 134069.74 |
| 117 | 2023-01-03 | 12.12 | 117000 | 133107.75 |
| 118 | 2023-02-01 | 14.97 | 118000 | 165407.83 |
| 119 | 2023-03-01 | 16.39 | 119000 | 182097.82 |
| 120 | 2023-04-03 | 15.12 | 120000 | 168987.74 |
| 121 | 2023-05-01 | 14.3 | 121000 | 160823.06 |
| 122 | 2023-06-01 | 15.33 | 122000 | 173406.82 |
| 123 | 2023-07-03 | 17.17 | 123000 | 195220.16 |
| 124 | 2023-08-01 | 18.82 | 124000 | 214980.40 |
| 125 | 2023-09-01 | 18.1 | 125000 | 207755.86 |
| 126 | 2023-10-02 | 17.86 | 126000 | 206001.09 |
| 127 | 2023-11-01 | 15.75 | 127000 | 182663.89 |
| 128 | 2023-12-01 | 17.86 | 128000 | 208135.05 |
| 129 | 2024-01-02 | 19.59 | 129000 | 229295.95 |
| 130 | 2024-02-01 | 19.26 | 130000 | 226433.39 |
| 131 | 2024-03-01 | 19.43 | 131000 | 229432.02 |
| 132 | 2024-04-01 | 22.28 | 132000 | 264085.20 |
| 133 | 2024-05-01 | 19.74 | 133000 | 234978.54 |
| 134 | 2024-06-03 | 21.98 | 134000 | 262642.77 |
| 135 | 2024-07-01 | 18.55 | 135000 | 222657.11 |
| 136 | 2024-08-01 | 16.69 | 136000 | 201331.39 |
| 137 | 2024-09-03 | 16.05 | 137000 | 194611.07 |
| 138 | 2024-10-01 | 16.45 | 138000 | 200461.19 |
| 139 | 2024-11-01 | 11.33 | 139000 | 139068.41 |
| 140 | 2024-12-02 | 12.48 | 140000 | 154183.91 |
| 141 | 2025-01-02 | 10.29 | 141000 | 128127.60 |
| 142 | 2025-02-03 | 9.58 | 142000 | 120286.92 |
| 143 | 2025-03-03 | 10.68 | 143000 | 135098.57 |
| 144 | 2025-04-01 | 10.13 | 144000 | 129141.25 |
| 145 | 2025-05-01 | 10.78 | 145000 | 138427.70 |
| 146 | 2025-06-02 | 12.37 | 146000 | 159845.15 |
| 147 | 2025-07-01 | 13.84 | 147000 | 179840.49 |
| 148 | 2025-08-01 | 13.22 | 148000 | 172784.05 |
| 149 | 2025-09-02 | 13.92 | 149000 | 182932.98 |
| 150 | 2025-10-01 | 15.06 | 150000 | 198914.56 |
| 151 | 2025-11-03 | 16.22 | 151000 | 215236.00 |
| 152 | 2025-12-01 | 16.89 | 152000 | 225126.76 |
| 153 | 2026-01-02 | 19.77 | 153000 | 264514.27 |