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 | 2013-01-29 | 15 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 15 | 2000 | 2000.00 |
| 3 | 2013-03-01 | 15.29 | 3000 | 3038.67 |
| 4 | 2013-04-01 | 15.87 | 4000 | 4153.93 |
| 5 | 2013-05-01 | 16.05 | 5000 | 5201.05 |
| 6 | 2013-06-03 | 16.07 | 6000 | 6207.53 |
| 7 | 2013-07-01 | 17.23 | 7000 | 7655.61 |
| 8 | 2013-08-01 | 16.27 | 8000 | 8229.07 |
| 9 | 2013-09-03 | 17.36 | 9000 | 9780.37 |
| 10 | 2013-10-01 | 16.79 | 10000 | 10459.24 |
| 11 | 2013-11-01 | 17.1 | 11000 | 11652.35 |
| 12 | 2013-12-02 | 17.34 | 12000 | 12815.90 |
| 13 | 2014-01-02 | 17.58 | 13000 | 13993.28 |
| 14 | 2014-02-03 | 15.34 | 14000 | 13210.29 |
| 15 | 2014-03-03 | 14.7 | 15000 | 13659.14 |
| 16 | 2014-04-01 | 15.93 | 16000 | 15802.05 |
| 17 | 2014-05-01 | 13.64 | 17000 | 14530.44 |
| 18 | 2014-06-02 | 12.8 | 18000 | 14635.61 |
| 19 | 2014-07-01 | 14.86 | 19000 | 17991.03 |
| 20 | 2014-08-01 | 13.92 | 20000 | 17852.97 |
| 21 | 2014-09-02 | 14.31 | 21000 | 19353.16 |
| 22 | 2014-10-01 | 13.65 | 22000 | 19460.56 |
| 23 | 2014-11-03 | 13.48 | 23000 | 20218.19 |
| 24 | 2014-12-01 | 12.39 | 24000 | 19583.34 |
| 25 | 2015-01-02 | 12.26 | 25000 | 20377.86 |
| 26 | 2015-02-02 | 12.445 | 26000 | 21685.36 |
| 27 | 2015-03-02 | 13.66 | 27000 | 24802.49 |
| 28 | 2015-04-01 | 14.145 | 28000 | 26683.11 |
| 29 | 2015-05-01 | 14.055 | 29000 | 27513.33 |
| 30 | 2015-06-01 | 13.145 | 30000 | 26731.96 |
| 31 | 2015-07-01 | 12.405 | 31000 | 26227.08 |
| 32 | 2015-08-03 | 12.085 | 32000 | 26550.53 |
| 33 | 2015-09-01 | 11.235 | 33000 | 25683.09 |
| 34 | 2015-10-01 | 11.515 | 34000 | 27323.17 |
| 35 | 2015-11-02 | 11.455 | 35000 | 28180.80 |
| 36 | 2015-12-01 | 11.545 | 36000 | 29402.21 |
| 37 | 2016-01-04 | 10.895 | 37000 | 28746.83 |
| 38 | 2016-02-01 | 10.105 | 38000 | 27662.38 |
| 39 | 2016-03-01 | 10.995 | 39000 | 31098.75 |
| 40 | 2016-04-01 | 12.365 | 40000 | 35973.72 |
| 41 | 2016-05-02 | 12.856 | 41000 | 38402.20 |
| 42 | 2016-06-01 | 12.727 | 42000 | 39016.86 |
| 43 | 2016-07-01 | 13.858 | 43000 | 43484.14 |
| 44 | 2016-08-01 | 14.059 | 44000 | 45114.85 |
| 45 | 2016-09-01 | 14.24 | 45000 | 46695.67 |
| 46 | 2016-10-03 | 13.031 | 46000 | 43731.13 |
| 47 | 2016-11-01 | 13.024 | 47000 | 44707.64 |
| 48 | 2016-12-01 | 13.547 | 48000 | 47502.95 |
| 49 | 2017-01-03 | 14.06 | 49000 | 50301.80 |
| 50 | 2017-02-01 | 15.113 | 50000 | 55069.06 |
| 51 | 2017-03-01 | 15.656 | 51000 | 58047.66 |
| 52 | 2017-04-03 | 14.109 | 52000 | 53311.86 |
| 53 | 2017-05-01 | 14.163 | 53000 | 54515.90 |
| 54 | 2017-06-01 | 14.297 | 54000 | 56031.69 |
| 55 | 2017-07-03 | 14.911 | 55000 | 59438.03 |
| 56 | 2017-08-01 | 15.165 | 56000 | 61450.52 |
| 57 | 2017-09-01 | 16.699 | 57000 | 68666.49 |
| 58 | 2017-10-02 | 16.793 | 58000 | 70053.01 |
| 59 | 2017-11-01 | 16.347 | 59000 | 69192.50 |
| 60 | 2017-12-01 | 16.791 | 60000 | 72071.83 |
| 61 | 2018-01-02 | 16.925 | 61000 | 73647.00 |
| 62 | 2018-02-01 | 15.699 | 62000 | 69312.22 |
| 63 | 2018-03-01 | 15.813 | 63000 | 70815.53 |
| 64 | 2018-04-02 | 15.647 | 64000 | 71072.13 |
| 65 | 2018-05-01 | 16.111 | 65000 | 74179.72 |
| 66 | 2018-06-01 | 16.315 | 66000 | 76119.00 |
| 67 | 2018-07-02 | 16.129 | 67000 | 76251.20 |
| 68 | 2018-08-01 | 15.453 | 68000 | 74055.35 |
| 69 | 2018-09-04 | 16.947 | 69000 | 82215.04 |
| 70 | 2018-10-01 | 16.041 | 70000 | 78819.76 |
| 71 | 2018-11-01 | 16.365 | 71000 | 81411.78 |
| 72 | 2018-12-03 | 17.079 | 72000 | 85963.76 |
| 73 | 2019-01-02 | 15.563 | 73000 | 79333.27 |
| 74 | 2019-02-01 | 15.797 | 74000 | 81526.10 |
| 75 | 2019-03-01 | 16.111 | 75000 | 84146.61 |
| 76 | 2019-04-01 | 16.655 | 76000 | 87987.88 |
| 77 | 2019-05-01 | 16.56 | 77000 | 88486.00 |
| 78 | 2019-06-03 | 16.675 | 78000 | 90100.49 |
| 79 | 2019-07-01 | 15.6 | 79000 | 85291.91 |
| 80 | 2019-08-01 | 15.645 | 80000 | 86537.94 |
| 81 | 2019-09-03 | 15.74 | 81000 | 88063.42 |
| 82 | 2019-10-01 | 16.115 | 82000 | 91161.50 |
| 83 | 2019-11-01 | 16.32 | 83000 | 93321.17 |
| 84 | 2019-12-02 | 16.925 | 84000 | 97780.69 |
| 85 | 2020-01-02 | 17.13 | 85000 | 99965.03 |
| 86 | 2020-02-03 | 17.745 | 86000 | 104553.97 |
| 87 | 2020-03-02 | 18.37 | 87000 | 109236.49 |
| 88 | 2020-04-01 | 16.015 | 88000 | 96232.57 |
| 89 | 2020-05-01 | 18.28 | 89000 | 110842.74 |
| 90 | 2020-06-01 | 19.685 | 90000 | 120362.10 |
| 91 | 2020-07-01 | 20.42 | 91000 | 125856.19 |
| 92 | 2020-08-03 | 20.765 | 92000 | 128982.56 |
| 93 | 2020-09-01 | 20.25 | 93000 | 126783.62 |
| 94 | 2020-10-01 | 20.105 | 94000 | 126875.78 |
| 95 | 2020-11-02 | 18.87 | 95000 | 120082.12 |
| 96 | 2020-12-01 | 19.295 | 96000 | 123786.67 |
| 97 | 2021-01-04 | 19.23 | 97000 | 124369.67 |
| 98 | 2021-02-01 | 21.345 | 98000 | 139048.39 |
| 99 | 2021-03-01 | 23.55 | 99000 | 154412.49 |
| 100 | 2021-04-01 | 23.635 | 100000 | 155969.82 |
| 101 | 2021-05-03 | 25.96 | 101000 | 172312.73 |
| 102 | 2021-06-01 | 28.965 | 102000 | 193258.80 |
| 103 | 2021-07-01 | 29.29 | 103000 | 196427.24 |
| 104 | 2021-08-02 | 28.385 | 104000 | 191358.05 |
| 105 | 2021-09-01 | 29.06 | 105000 | 196908.58 |
| 106 | 2021-10-01 | 28.185 | 106000 | 191979.64 |
| 107 | 2021-11-01 | 28.38 | 107000 | 194307.86 |
| 108 | 2021-12-01 | 34.515 | 108000 | 237312.05 |
| 109 | 2022-01-03 | 39.11 | 109000 | 269905.52 |
| 110 | 2022-02-01 | 35.905 | 110000 | 248787.21 |
| 111 | 2022-03-01 | 35.29 | 111000 | 245525.85 |
| 112 | 2022-04-01 | 43.955 | 112000 | 306811.53 |
| 113 | 2022-05-02 | 41.61 | 113000 | 291443.13 |
| 114 | 2022-06-01 | 32.095 | 114000 | 225798.54 |
| 115 | 2022-07-01 | 28.1 | 115000 | 198692.44 |
| 116 | 2022-08-01 | 32.506 | 116000 | 230846.85 |
| 117 | 2022-09-01 | 29.722 | 117000 | 212075.80 |
| 118 | 2022-10-03 | 24.038 | 118000 | 172518.68 |
| 119 | 2022-11-01 | 26.024 | 119000 | 187772.03 |
| 120 | 2022-12-01 | 26.37 | 120000 | 191268.54 |
| 121 | 2023-01-03 | 24.536 | 121000 | 178966.06 |
| 122 | 2023-02-01 | 25.612 | 122000 | 187814.42 |
| 123 | 2023-03-01 | 23.688 | 123000 | 174705.61 |
| 124 | 2023-04-03 | 22.604 | 124000 | 167710.80 |
| 125 | 2023-05-01 | 22.18 | 125000 | 165564.93 |
| 126 | 2023-06-01 | 22.146 | 126000 | 166311.13 |
| 127 | 2023-07-03 | 22.762 | 127000 | 171937.14 |
| 128 | 2023-08-01 | 23.048 | 128000 | 175097.50 |
| 129 | 2023-09-01 | 22.244 | 129000 | 169989.45 |
| 130 | 2023-10-02 | 20.39 | 130000 | 156821.11 |
| 131 | 2023-11-01 | 20.256 | 131000 | 156790.51 |
| 132 | 2023-12-01 | 21.242 | 132000 | 165422.59 |
| 133 | 2024-01-02 | 21.048 | 133000 | 164911.81 |
| 134 | 2024-02-01 | 20.895 | 134000 | 164713.05 |
| 135 | 2024-03-01 | 19.802 | 135000 | 157097.05 |
| 136 | 2024-04-01 | 19.809 | 136000 | 158152.58 |
| 137 | 2024-05-01 | 19.526 | 137000 | 156893.14 |
| 138 | 2024-06-03 | 20.263 | 138000 | 163815.00 |
| 139 | 2024-07-01 | 20.36 | 139000 | 165599.19 |
| 140 | 2024-08-01 | 21.427 | 140000 | 175277.70 |
| 141 | 2024-09-03 | 20.454 | 141000 | 168318.34 |
| 142 | 2024-10-01 | 20.791 | 142000 | 172091.55 |
| 143 | 2024-11-01 | 20.168 | 143000 | 167934.85 |
| 144 | 2024-12-02 | 18.965 | 144000 | 158917.71 |
| 145 | 2025-01-02 | 17.902 | 145000 | 151010.27 |
| 146 | 2025-02-03 | 17.929 | 146000 | 152238.03 |
| 147 | 2025-03-03 | 18.576 | 147000 | 158731.81 |
| 148 | 2025-04-01 | 17.663 | 148000 | 151930.23 |
| 149 | 2025-05-01 | 17.18 | 149000 | 148775.65 |
| 150 | 2025-06-02 | 17.247 | 150000 | 150355.86 |
| 151 | 2025-07-01 | 17.764 | 151000 | 155862.96 |
| 152 | 2025-08-01 | 16.581 | 152000 | 146483.21 |
| 153 | 2025-09-02 | 16.458 | 153000 | 146396.58 |
| 154 | 2025-10-01 | 16.895 | 154000 | 151283.77 |
| 155 | 2025-11-03 | 16.772 | 155000 | 151182.38 |
| 156 | 2025-12-01 | 16.859 | 156000 | 152966.60 |
| 157 | 2026-01-02 | 16.836 | 157000 | 153757.91 |