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 | 2013-04-16 | 24.75 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 25.44 | 2000 | 2027.88 |
| 3 | 2013-06-03 | 25.16 | 3000 | 3005.56 |
| 4 | 2013-07-01 | 23.25 | 4000 | 3777.39 |
| 5 | 2013-08-01 | 25.41 | 5000 | 5128.33 |
| 6 | 2013-09-03 | 25.09 | 6000 | 6063.74 |
| 7 | 2013-10-01 | 26.69 | 7000 | 7450.43 |
| 8 | 2013-11-01 | 27.27 | 8000 | 8612.34 |
| 9 | 2013-12-02 | 27.36 | 9000 | 9640.76 |
| 10 | 2014-01-02 | 27.54 | 10000 | 10704.19 |
| 11 | 2014-02-03 | 26.56 | 11000 | 11323.28 |
| 12 | 2014-03-03 | 27.06 | 12000 | 12536.45 |
| 13 | 2014-04-01 | 27.55 | 13000 | 13763.45 |
| 14 | 2014-05-01 | 28.34 | 14000 | 15158.12 |
| 15 | 2014-06-02 | 29.2 | 15000 | 16618.11 |
| 16 | 2014-07-01 | 29.9 | 16000 | 18016.49 |
| 17 | 2014-08-01 | 29.41 | 17000 | 18721.23 |
| 18 | 2014-09-02 | 29.28 | 18000 | 19638.48 |
| 19 | 2014-10-01 | 27.173 | 19000 | 19225.29 |
| 20 | 2014-11-03 | 27.093 | 20000 | 20168.69 |
| 21 | 2014-12-01 | 27.153 | 21000 | 21213.35 |
| 22 | 2015-01-02 | 26.029 | 22000 | 21335.23 |
| 23 | 2015-02-02 | 26.169 | 23000 | 22449.98 |
| 24 | 2015-03-02 | 27.229 | 24000 | 24359.34 |
| 25 | 2015-04-01 | 26.951 | 25000 | 25110.64 |
| 26 | 2015-05-01 | 28.291 | 26000 | 27359.13 |
| 27 | 2015-06-01 | 27.671 | 27000 | 27759.55 |
| 28 | 2015-07-01 | 27.39 | 28000 | 28477.66 |
| 29 | 2015-08-03 | 26.88 | 29000 | 28947.40 |
| 30 | 2015-09-01 | 23.89 | 30000 | 26727.44 |
| 31 | 2015-10-01 | 23.492 | 31000 | 27282.16 |
| 32 | 2015-11-02 | 25.412 | 32000 | 30511.93 |
| 33 | 2015-12-01 | 25.162 | 33000 | 31211.76 |
| 34 | 2016-01-04 | 23.665 | 34000 | 30354.83 |
| 35 | 2016-02-01 | 22.745 | 35000 | 30174.76 |
| 36 | 2016-03-02 | 22.915 | 36000 | 31400.29 |
| 37 | 2016-04-01 | 24.131 | 37000 | 34066.57 |
| 38 | 2016-05-02 | 25.081 | 38000 | 36407.72 |
| 39 | 2016-06-01 | 24.594 | 39000 | 36700.79 |
| 40 | 2016-07-05 | 23.992 | 40000 | 36802.44 |
| 41 | 2016-08-01 | 25.342 | 41000 | 39873.27 |
| 42 | 2016-09-01 | 25.802 | 42000 | 41597.04 |
| 43 | 2016-10-04 | 26.237 | 43000 | 43298.33 |
| 44 | 2016-11-01 | 25.833 | 44000 | 43631.62 |
| 45 | 2016-12-01 | 25.878 | 45000 | 44707.62 |
| 46 | 2017-01-03 | 26.864 | 46000 | 47411.06 |
| 47 | 2017-02-01 | 27.568 | 47000 | 49653.52 |
| 48 | 2017-03-01 | 28.158 | 48000 | 51716.19 |
| 49 | 2017-04-03 | 28.638 | 49000 | 53597.78 |
| 50 | 2017-05-01 | 29.268 | 50000 | 55776.86 |
| 51 | 2017-06-01 | 29.588 | 51000 | 57386.69 |
| 52 | 2017-07-03 | 29.728 | 52000 | 58658.23 |
| 53 | 2017-08-01 | 30.745 | 53000 | 61664.93 |
| 54 | 2017-09-01 | 30.995 | 54000 | 63166.36 |
| 55 | 2017-10-02 | 31.253 | 55000 | 64692.15 |
| 56 | 2017-11-01 | 31.493 | 56000 | 66188.94 |
| 57 | 2017-12-01 | 31.253 | 57000 | 66684.53 |
| 58 | 2018-01-02 | 32.494 | 58000 | 70332.45 |
| 59 | 2018-02-01 | 33.849 | 59000 | 74265.31 |
| 60 | 2018-03-01 | 32.229 | 60000 | 71711.00 |
| 61 | 2018-04-02 | 31.485 | 61000 | 71055.57 |
| 62 | 2018-05-01 | 31.805 | 62000 | 72777.75 |
| 63 | 2018-06-01 | 31.365 | 63000 | 72770.92 |
| 64 | 2018-07-02 | 30.195 | 64000 | 71056.37 |
| 65 | 2018-08-01 | 30.985 | 65000 | 73915.43 |
| 66 | 2018-09-04 | 29.659 | 66000 | 71752.23 |
| 67 | 2018-10-01 | 30.25 | 67000 | 74182.00 |
| 68 | 2018-11-01 | 28.52 | 68000 | 70939.53 |
| 69 | 2018-12-03 | 28.7 | 69000 | 72387.25 |
| 70 | 2019-01-02 | 26.751 | 70000 | 68471.47 |
| 71 | 2019-02-01 | 28.93 | 71000 | 75048.81 |
| 72 | 2019-03-01 | 29.667 | 72000 | 77960.70 |
| 73 | 2019-04-01 | 30.178 | 73000 | 80303.54 |
| 74 | 2019-05-01 | 30.196 | 74000 | 81351.44 |
| 75 | 2019-06-03 | 28.612 | 75000 | 78083.96 |
| 76 | 2019-07-01 | 30.439 | 76000 | 84069.96 |
| 77 | 2019-08-01 | 29.343 | 77000 | 82042.90 |
| 78 | 2019-09-03 | 28.809 | 78000 | 81549.84 |
| 79 | 2019-10-01 | 29.722 | 79000 | 85134.27 |
| 80 | 2019-11-01 | 31.128 | 80000 | 90161.55 |
| 81 | 2019-12-02 | 31 | 81000 | 90790.80 |
| 82 | 2020-01-02 | 32.946 | 82000 | 97490.12 |
| 83 | 2020-02-03 | 31.418 | 83000 | 93968.64 |
| 84 | 2020-03-02 | 29.931 | 84000 | 90521.14 |
| 85 | 2020-04-01 | 24.676 | 85000 | 75628.30 |
| 86 | 2020-05-04 | 26.479 | 86000 | 82154.23 |
| 87 | 2020-06-01 | 28.451 | 87000 | 89272.59 |
| 88 | 2020-07-01 | 28.879 | 88000 | 91615.56 |
| 89 | 2020-08-03 | 29.586 | 89000 | 94858.44 |
| 90 | 2020-09-01 | 30.471 | 90000 | 98695.92 |
| 91 | 2020-10-01 | 29.97 | 91000 | 98073.18 |
| 92 | 2020-11-02 | 29.46 | 92000 | 97404.26 |
| 93 | 2020-12-01 | 33.696 | 93000 | 112409.85 |
| 94 | 2021-01-04 | 35.019 | 94000 | 117823.37 |
| 95 | 2021-02-01 | 35.692 | 95000 | 121087.72 |
| 96 | 2021-03-01 | 36.79 | 96000 | 125812.77 |
| 97 | 2021-04-01 | 37.513 | 97000 | 129285.25 |
| 98 | 2021-05-03 | 38.129 | 98000 | 132408.24 |
| 99 | 2021-06-01 | 39.255 | 99000 | 137318.43 |
| 100 | 2021-07-01 | 38.45 | 100000 | 135502.45 |
| 101 | 2021-08-02 | 38.155 | 101000 | 135462.83 |
| 102 | 2021-09-01 | 38.67 | 102000 | 138291.25 |
| 103 | 2021-10-01 | 37.585 | 103000 | 135411.09 |
| 104 | 2021-11-01 | 38.489 | 104000 | 139668.01 |
| 105 | 2021-12-01 | 36.815 | 105000 | 134593.44 |
| 106 | 2022-01-03 | 38.503 | 106000 | 141764.67 |
| 107 | 2022-02-01 | 38.23 | 107000 | 141759.51 |
| 108 | 2022-03-01 | 36.258 | 108000 | 135447.19 |
| 109 | 2022-04-01 | 37.091 | 109000 | 139558.99 |
| 110 | 2022-05-02 | 34.527 | 110000 | 130911.66 |
| 111 | 2022-06-01 | 35.387 | 111000 | 135172.41 |
| 112 | 2022-07-01 | 32.203 | 112000 | 124010.06 |
| 113 | 2022-08-01 | 33.493 | 113000 | 129977.70 |
| 114 | 2022-09-01 | 31.503 | 114000 | 123255.03 |
| 115 | 2022-10-03 | 29.881 | 115000 | 117908.98 |
| 116 | 2022-11-01 | 30.748 | 116000 | 122330.12 |
| 117 | 2022-12-01 | 34.328 | 117000 | 137573.05 |
| 118 | 2023-01-03 | 33.661 | 118000 | 135899.98 |
| 119 | 2023-02-01 | 36.425 | 119000 | 148059.11 |
| 120 | 2023-03-01 | 35.265 | 120000 | 144343.98 |
| 121 | 2023-04-03 | 35.806 | 121000 | 147558.36 |
| 122 | 2023-05-01 | 36.161 | 122000 | 150021.34 |
| 123 | 2023-06-01 | 35.446 | 123000 | 148055.01 |
| 124 | 2023-07-03 | 36.507 | 124000 | 153486.72 |
| 125 | 2023-08-01 | 37.068 | 125000 | 156845.34 |
| 126 | 2023-09-01 | 36.207 | 126000 | 154202.20 |
| 127 | 2023-10-02 | 35.081 | 127000 | 150406.67 |
| 128 | 2023-11-01 | 35.043 | 128000 | 151243.75 |
| 129 | 2023-12-01 | 37.503 | 129000 | 162860.98 |
| 130 | 2024-01-02 | 38.625 | 130000 | 168733.39 |
| 131 | 2024-02-01 | 38.934 | 131000 | 171083.26 |
| 132 | 2024-03-01 | 39.794 | 132000 | 175862.26 |
| 133 | 2024-04-01 | 39.855 | 133000 | 177131.84 |
| 134 | 2024-05-01 | 39.405 | 134000 | 176131.86 |
| 135 | 2024-06-03 | 41.295 | 135000 | 185579.75 |
| 136 | 2024-07-01 | 40.927 | 136000 | 184925.96 |
| 137 | 2024-08-01 | 40.382 | 137000 | 183463.41 |
| 138 | 2024-09-03 | 41.357 | 138000 | 188893.03 |
| 139 | 2024-10-01 | 42.948 | 139000 | 197159.72 |
| 140 | 2024-11-01 | 41.403 | 140000 | 191067.15 |
| 141 | 2024-12-02 | 41.176 | 141000 | 191019.59 |
| 142 | 2025-01-02 | 40.548 | 142000 | 189106.23 |
| 143 | 2025-02-03 | 41.318 | 143000 | 193697.33 |
| 144 | 2025-03-03 | 41.938 | 144000 | 197603.87 |
| 145 | 2025-04-01 | 42.348 | 145000 | 200535.71 |
| 146 | 2025-05-01 | 43.038 | 146000 | 204803.15 |
| 147 | 2025-06-02 | 44.883 | 147000 | 214582.88 |
| 148 | 2025-07-01 | 45.42 | 148000 | 218150.24 |
| 149 | 2025-08-01 | 45.134 | 149000 | 217776.60 |
| 150 | 2025-09-02 | 46.194 | 150000 | 223891.22 |
| 151 | 2025-10-01 | 47.284 | 151000 | 230174.18 |
| 152 | 2025-11-03 | 48.538 | 152000 | 237278.54 |
| 153 | 2025-12-01 | 48.672 | 153000 | 238933.60 |
| 154 | 2026-01-02 | 50.35 | 154000 | 248171.00 |