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 | 2013-04-10 | 42.64 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 43.44 | 2000 | 2018.76 |
| 3 | 2013-06-03 | 45.49 | 3000 | 3114.03 |
| 4 | 2013-07-01 | 34.09 | 4000 | 3333.64 |
| 5 | 2013-08-01 | 38.63 | 5000 | 4777.60 |
| 6 | 2013-09-03 | 41.31 | 6000 | 6109.06 |
| 7 | 2013-10-01 | 51.19 | 7000 | 8570.14 |
| 8 | 2013-11-01 | 55.31 | 8000 | 10259.91 |
| 9 | 2013-12-02 | 53.97 | 9000 | 11011.34 |
| 10 | 2014-01-02 | 48.48 | 10000 | 10891.23 |
| 11 | 2014-02-03 | 38.82 | 11000 | 9721.07 |
| 12 | 2014-03-03 | 44.75 | 12000 | 12206.03 |
| 13 | 2014-04-01 | 48.95 | 13000 | 14351.62 |
| 14 | 2014-05-01 | 49.76 | 14000 | 15589.10 |
| 15 | 2014-06-02 | 53.94 | 15000 | 17898.64 |
| 16 | 2014-07-01 | 55.48 | 16000 | 19409.65 |
| 17 | 2014-08-01 | 58.25 | 17000 | 21378.73 |
| 18 | 2014-09-02 | 54.73 | 18000 | 21086.83 |
| 19 | 2014-10-01 | 40.08 | 19000 | 16442.36 |
| 20 | 2014-11-03 | 36.66 | 20000 | 16039.34 |
| 21 | 2014-12-01 | 34.52 | 21000 | 16103.06 |
| 22 | 2015-01-02 | 32.25 | 22000 | 16044.14 |
| 23 | 2015-02-02 | 35.35 | 23000 | 18586.36 |
| 24 | 2015-03-02 | 35.92 | 24000 | 19886.06 |
| 25 | 2015-04-01 | 36.29 | 25000 | 21090.90 |
| 26 | 2015-05-01 | 43.71 | 26000 | 26403.23 |
| 27 | 2015-06-01 | 35.41 | 27000 | 22389.58 |
| 28 | 2015-07-01 | 32.5 | 28000 | 21549.60 |
| 29 | 2015-08-03 | 23.63 | 29000 | 16668.21 |
| 30 | 2015-09-01 | 18.63 | 30000 | 14141.30 |
| 31 | 2015-10-01 | 21.69 | 31000 | 17464.02 |
| 32 | 2015-11-02 | 29.71 | 32000 | 24921.44 |
| 33 | 2015-12-01 | 26.98 | 33000 | 23631.45 |
| 34 | 2016-01-04 | 20.74 | 34000 | 19165.91 |
| 35 | 2016-02-01 | 19.133 | 35000 | 18680.88 |
| 36 | 2016-03-01 | 19.3 | 36000 | 19843.93 |
| 37 | 2016-04-01 | 24.49 | 37000 | 26180.20 |
| 38 | 2016-05-02 | 24.837 | 38000 | 27551.15 |
| 39 | 2016-06-01 | 21.248 | 39000 | 24569.95 |
| 40 | 2016-07-05 | 23.2 | 40000 | 27827.13 |
| 41 | 2016-08-01 | 28.69 | 41000 | 35412.08 |
| 42 | 2016-09-01 | 28.85 | 42000 | 36609.57 |
| 43 | 2016-10-03 | 31.12 | 43000 | 40490.12 |
| 44 | 2016-11-01 | 25.75 | 44000 | 34503.23 |
| 45 | 2016-12-01 | 23.5 | 45000 | 32488.38 |
| 46 | 2017-01-03 | 24.865 | 46000 | 35375.48 |
| 47 | 2017-02-01 | 30.476 | 47000 | 44358.25 |
| 48 | 2017-03-01 | 31.78 | 48000 | 47256.25 |
| 49 | 2017-04-03 | 36.858 | 49000 | 55807.13 |
| 50 | 2017-05-01 | 37.385 | 50000 | 57605.07 |
| 51 | 2017-06-01 | 47.15 | 51000 | 73651.57 |
| 52 | 2017-07-03 | 46.73 | 52000 | 73995.50 |
| 53 | 2017-08-01 | 51.629 | 53000 | 82752.92 |
| 54 | 2017-09-01 | 47.49 | 54000 | 77118.77 |
| 55 | 2017-10-02 | 48.655 | 55000 | 80010.61 |
| 56 | 2017-11-01 | 63.77 | 56000 | 105866.44 |
| 57 | 2017-12-01 | 59.95 | 57000 | 100524.75 |
| 58 | 2018-01-02 | 65.144 | 58000 | 110234.10 |
| 59 | 2018-02-01 | 67.724 | 59000 | 115599.87 |
| 60 | 2018-03-01 | 52.504 | 60000 | 90620.45 |
| 61 | 2018-04-02 | 56.211 | 61000 | 98018.63 |
| 62 | 2018-05-01 | 57.851 | 62000 | 101878.40 |
| 63 | 2018-06-01 | 53.071 | 63000 | 94460.59 |
| 64 | 2018-07-02 | 38.581 | 64000 | 69669.97 |
| 65 | 2018-08-01 | 39.321 | 65000 | 72006.27 |
| 66 | 2018-09-04 | 38.261 | 66000 | 71065.16 |
| 67 | 2018-10-01 | 39.846 | 67000 | 75009.10 |
| 68 | 2018-11-01 | 26.254 | 68000 | 50422.50 |
| 69 | 2018-12-03 | 29.301 | 69000 | 57274.46 |
| 70 | 2019-01-02 | 24.509 | 70000 | 48907.57 |
| 71 | 2019-02-01 | 31.749 | 71000 | 64354.95 |
| 72 | 2019-03-01 | 30.034 | 72000 | 61878.66 |
| 73 | 2019-04-01 | 28.489 | 73000 | 59695.52 |
| 74 | 2019-05-01 | 26.709 | 74000 | 56965.72 |
| 75 | 2019-06-03 | 21.089 | 75000 | 45979.23 |
| 76 | 2019-07-01 | 24.146 | 76000 | 53644.24 |
| 77 | 2019-08-01 | 18.616 | 77000 | 42358.45 |
| 78 | 2019-09-03 | 16.696 | 78000 | 38989.73 |
| 79 | 2019-10-01 | 19.301 | 79000 | 46073.11 |
| 80 | 2019-11-01 | 23.34 | 80000 | 56714.55 |
| 81 | 2019-12-02 | 20.9 | 81000 | 51785.52 |
| 82 | 2020-01-02 | 26.74 | 82000 | 67255.73 |
| 83 | 2020-02-03 | 22.1 | 83000 | 56585.33 |
| 84 | 2020-03-02 | 19.04 | 84000 | 49750.44 |
| 85 | 2020-04-01 | 6.9 | 85000 | 19029.31 |
| 86 | 2020-05-01 | 9.39 | 86000 | 26896.40 |
| 87 | 2020-06-01 | 12.02 | 87000 | 35429.69 |
| 88 | 2020-07-01 | 13.17 | 88000 | 39819.39 |
| 89 | 2020-08-03 | 15.358 | 89000 | 47434.79 |
| 90 | 2020-09-01 | 17.23 | 90000 | 54216.65 |
| 91 | 2020-10-01 | 18.65 | 91000 | 59684.89 |
| 92 | 2020-11-02 | 18.49 | 92000 | 60172.84 |
| 93 | 2020-12-01 | 29.25 | 93000 | 96189.60 |
| 94 | 2021-01-04 | 42.523 | 94000 | 140838.30 |
| 95 | 2021-02-01 | 45.903 | 95000 | 153033.03 |
| 96 | 2021-03-01 | 43.313 | 96000 | 145398.40 |
| 97 | 2021-04-01 | 42.853 | 97000 | 144854.21 |
| 98 | 2021-05-03 | 42.333 | 98000 | 144096.48 |
| 99 | 2021-06-01 | 45.933 | 99000 | 157350.45 |
| 100 | 2021-07-01 | 44.363 | 100000 | 152972.17 |
| 101 | 2021-08-02 | 38.903 | 101000 | 135145.04 |
| 102 | 2021-09-01 | 36.963 | 102000 | 129405.68 |
| 103 | 2021-10-01 | 28.493 | 103000 | 100752.62 |
| 104 | 2021-11-01 | 27.423 | 104000 | 97969.05 |
| 105 | 2021-12-01 | 24.723 | 105000 | 89323.26 |
| 106 | 2022-01-03 | 26.524 | 106000 | 96830.20 |
| 107 | 2022-02-01 | 21.544 | 107000 | 79649.90 |
| 108 | 2022-03-01 | 20.184 | 108000 | 75621.87 |
| 109 | 2022-04-01 | 19.264 | 109000 | 73174.98 |
| 110 | 2022-05-02 | 16.054 | 110000 | 61981.68 |
| 111 | 2022-06-01 | 16.154 | 111000 | 63367.76 |
| 112 | 2022-07-01 | 10.034 | 112000 | 40360.66 |
| 113 | 2022-08-01 | 11.084 | 113000 | 45584.17 |
| 114 | 2022-09-01 | 9.434 | 114000 | 39798.36 |
| 115 | 2022-10-03 | 6.184 | 115000 | 27087.88 |
| 116 | 2022-11-01 | 7.494 | 116000 | 33826.10 |
| 117 | 2022-12-01 | 10.244 | 117000 | 47238.93 |
| 118 | 2023-01-03 | 8.29 | 118000 | 39228.30 |
| 119 | 2023-02-01 | 12.45 | 119000 | 59913.43 |
| 120 | 2023-03-01 | 9.59 | 120000 | 47150.19 |
| 121 | 2023-04-03 | 9.893 | 121000 | 49639.92 |
| 122 | 2023-05-01 | 9.473 | 122000 | 48532.49 |
| 123 | 2023-06-01 | 10.813 | 123000 | 56397.64 |
| 124 | 2023-07-03 | 11.054 | 124000 | 58654.63 |
| 125 | 2023-08-01 | 12.174 | 125000 | 65597.56 |
| 126 | 2023-09-01 | 9.994 | 126000 | 54851.00 |
| 127 | 2023-10-02 | 8.049 | 127000 | 45176.07 |
| 128 | 2023-11-01 | 7.179 | 128000 | 41293.08 |
| 129 | 2023-12-01 | 9.419 | 129000 | 55177.40 |
| 130 | 2024-01-02 | 10.49 | 130000 | 62451.42 |
| 131 | 2024-02-01 | 8.9 | 131000 | 53985.47 |
| 132 | 2024-03-01 | 10.19 | 132000 | 62810.34 |
| 133 | 2024-04-01 | 10.706 | 133000 | 66990.92 |
| 134 | 2024-05-01 | 9.076 | 134000 | 57791.48 |
| 135 | 2024-06-03 | 8.986 | 135000 | 58218.40 |
| 136 | 2024-07-01 | 9.93 | 136000 | 65334.38 |
| 137 | 2024-08-01 | 9.45 | 137000 | 63176.22 |
| 138 | 2024-09-03 | 8.43 | 138000 | 57357.20 |
| 139 | 2024-10-01 | 8.265 | 139000 | 57234.55 |
| 140 | 2024-11-01 | 7.125 | 140000 | 50340.13 |
| 141 | 2024-12-02 | 6.135 | 141000 | 44345.50 |
| 142 | 2025-01-02 | 5.09 | 142000 | 37791.95 |
| 143 | 2025-02-03 | 5.46 | 143000 | 41539.10 |
| 144 | 2025-03-03 | 5.589 | 144000 | 43520.52 |
| 145 | 2025-04-01 | 5.594 | 145000 | 44559.46 |
| 146 | 2025-05-01 | 5.555 | 146000 | 45248.80 |
| 147 | 2025-06-02 | 6.895 | 147000 | 57163.90 |
| 148 | 2025-07-01 | 9.625 | 148000 | 80797.32 |
| 149 | 2025-08-01 | 9.113 | 149000 | 77499.33 |
| 150 | 2025-09-02 | 9.38 | 150000 | 80769.96 |
| 151 | 2025-10-01 | 12.844 | 151000 | 111598.02 |
| 152 | 2025-11-03 | 21.777 | 152000 | 190214.42 |
| 153 | 2025-12-01 | 15.798 | 153000 | 138989.96 |
| 154 | 2026-01-02 | 22.451 | 154000 | 198522.71 |