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 | 2013-04-18 | 50.15 | 1000 | 1000.00 |
| 2 | 2013-05-01 | 50.49 | 2000 | 2006.78 |
| 3 | 2013-06-03 | 51.62 | 3000 | 3051.69 |
| 4 | 2013-07-01 | 51.39 | 4000 | 4038.10 |
| 5 | 2013-08-01 | 53.9 | 5000 | 5235.32 |
| 6 | 2013-09-03 | 52.12 | 6000 | 6062.43 |
| 7 | 2013-10-01 | 53.49 | 7000 | 7221.79 |
| 8 | 2013-11-01 | 55.94 | 8000 | 8552.57 |
| 9 | 2013-12-02 | 56.65 | 9000 | 9661.12 |
| 10 | 2014-01-02 | 57.52 | 10000 | 10809.49 |
| 11 | 2014-02-03 | 56.4 | 11000 | 11599.01 |
| 12 | 2014-03-03 | 58.65 | 12000 | 13061.74 |
| 13 | 2014-04-01 | 59.23 | 13000 | 14190.91 |
| 14 | 2014-05-01 | 59.66 | 14000 | 15293.93 |
| 15 | 2014-06-02 | 60.99 | 15000 | 16634.88 |
| 16 | 2014-07-01 | 62.53 | 16000 | 18054.91 |
| 17 | 2014-08-01 | 60.76 | 17000 | 18543.84 |
| 18 | 2014-09-02 | 63.17 | 18000 | 20279.37 |
| 19 | 2014-10-01 | 61.228 | 19000 | 20655.93 |
| 20 | 2014-11-03 | 64.348 | 20000 | 22708.50 |
| 21 | 2014-12-01 | 65.788 | 21000 | 24216.67 |
| 22 | 2015-01-02 | 66.226 | 22000 | 25377.90 |
| 23 | 2015-02-02 | 65.626 | 23000 | 26147.98 |
| 24 | 2015-03-02 | 68.336 | 24000 | 28227.75 |
| 25 | 2015-04-01 | 67.764 | 25000 | 28991.47 |
| 26 | 2015-05-01 | 67.924 | 26000 | 30059.93 |
| 27 | 2015-06-01 | 68.474 | 27000 | 31303.33 |
| 28 | 2015-07-01 | 67.348 | 28000 | 31788.57 |
| 29 | 2015-08-03 | 68.218 | 29000 | 33199.22 |
| 30 | 2015-09-01 | 63.078 | 30000 | 31697.77 |
| 31 | 2015-10-01 | 63.458 | 31000 | 32888.72 |
| 32 | 2015-11-02 | 68.268 | 32000 | 36381.63 |
| 33 | 2015-12-01 | 68.418 | 33000 | 37461.57 |
| 34 | 2016-01-04 | 65.378 | 34000 | 36797.04 |
| 35 | 2016-02-01 | 63.573 | 35000 | 36781.13 |
| 36 | 2016-03-01 | 65.302 | 36000 | 38781.47 |
| 37 | 2016-04-01 | 69.009 | 37000 | 41982.97 |
| 38 | 2016-05-02 | 69.487 | 38000 | 43273.78 |
| 39 | 2016-06-01 | 70.437 | 39000 | 44865.40 |
| 40 | 2016-07-01 | 71.199 | 40000 | 46350.76 |
| 41 | 2016-08-01 | 73.089 | 41000 | 48581.16 |
| 42 | 2016-09-01 | 73.057 | 42000 | 49559.89 |
| 43 | 2016-10-03 | 72.468 | 43000 | 50160.32 |
| 44 | 2016-11-01 | 70.604 | 44000 | 49870.12 |
| 45 | 2016-12-01 | 73.628 | 45000 | 53006.07 |
| 46 | 2017-01-03 | 75.471 | 46000 | 55332.88 |
| 47 | 2017-02-01 | 76.141 | 47000 | 56824.10 |
| 48 | 2017-03-01 | 80.301 | 48000 | 60928.72 |
| 49 | 2017-04-03 | 78.985 | 49000 | 60930.20 |
| 50 | 2017-05-01 | 80.069 | 50000 | 62766.41 |
| 51 | 2017-06-01 | 81.729 | 51000 | 65067.69 |
| 52 | 2017-07-05 | 82.024 | 52000 | 66302.55 |
| 53 | 2017-08-01 | 83.124 | 53000 | 68191.72 |
| 54 | 2017-09-01 | 82.724 | 54000 | 68863.57 |
| 55 | 2017-10-02 | 84.369 | 55000 | 71232.95 |
| 56 | 2017-11-01 | 85.289 | 56000 | 73009.71 |
| 57 | 2017-12-01 | 88.059 | 57000 | 76380.90 |
| 58 | 2018-01-02 | 88.731 | 58000 | 77963.79 |
| 59 | 2018-02-01 | 91.69 | 59000 | 81563.72 |
| 60 | 2018-03-01 | 87.28 | 60000 | 78640.76 |
| 61 | 2018-04-02 | 86.274 | 61000 | 78734.34 |
| 62 | 2018-05-01 | 87.589 | 62000 | 80934.42 |
| 63 | 2018-06-01 | 89.222 | 63000 | 83443.35 |
| 64 | 2018-07-02 | 89.456 | 64000 | 84662.20 |
| 65 | 2018-08-01 | 92.126 | 65000 | 88189.12 |
| 66 | 2018-09-04 | 94.156 | 66000 | 91132.37 |
| 67 | 2018-10-01 | 94.108 | 67000 | 92085.91 |
| 68 | 2018-11-01 | 89.913 | 68000 | 88981.05 |
| 69 | 2018-12-03 | 92.688 | 69000 | 92727.28 |
| 70 | 2019-01-02 | 83.205 | 70000 | 84240.26 |
| 71 | 2019-02-01 | 91.355 | 71000 | 93491.67 |
| 72 | 2019-03-01 | 95.045 | 72000 | 98267.97 |
| 73 | 2019-04-01 | 96.082 | 73000 | 100340.14 |
| 74 | 2019-05-01 | 97.382 | 74000 | 102697.75 |
| 75 | 2019-06-03 | 92.312 | 75000 | 98351.00 |
| 76 | 2019-07-01 | 98.926 | 76000 | 106397.68 |
| 77 | 2019-08-01 | 98.236 | 77000 | 106655.57 |
| 78 | 2019-09-03 | 95.606 | 78000 | 104800.15 |
| 79 | 2019-10-01 | 97.129 | 79000 | 107469.62 |
| 80 | 2019-11-01 | 100.799 | 80000 | 112530.34 |
| 81 | 2019-12-02 | 102.279 | 81000 | 115182.58 |
| 82 | 2020-01-02 | 105.813 | 82000 | 120162.43 |
| 83 | 2020-02-03 | 104.963 | 83000 | 120197.17 |
| 84 | 2020-03-02 | 99.053 | 84000 | 114429.40 |
| 85 | 2020-04-01 | 76.262 | 85000 | 89100.46 |
| 86 | 2020-05-01 | 87.112 | 86000 | 102777.02 |
| 87 | 2020-06-01 | 95.922 | 87000 | 114171.29 |
| 88 | 2020-07-01 | 96.352 | 88000 | 115683.10 |
| 89 | 2020-08-03 | 101.512 | 89000 | 122878.35 |
| 90 | 2020-09-01 | 105.822 | 90000 | 129095.52 |
| 91 | 2020-10-01 | 103.698 | 91000 | 127504.39 |
| 92 | 2020-11-02 | 104.588 | 92000 | 129598.71 |
| 93 | 2020-12-01 | 117.048 | 93000 | 146038.34 |
| 94 | 2021-01-04 | 119.058 | 94000 | 149546.17 |
| 95 | 2021-02-01 | 121.388 | 95000 | 153472.83 |
| 96 | 2021-03-01 | 128.348 | 96000 | 163272.48 |
| 97 | 2021-04-01 | 131.348 | 97000 | 168088.80 |
| 98 | 2021-05-03 | 136.198 | 98000 | 175295.45 |
| 99 | 2021-06-01 | 137.868 | 99000 | 178444.84 |
| 100 | 2021-07-01 | 140.341 | 100000 | 182645.69 |
| 101 | 2021-08-02 | 141.271 | 101000 | 184856.03 |
| 102 | 2021-09-01 | 144.691 | 102000 | 190331.17 |
| 103 | 2021-10-01 | 139.923 | 103000 | 185059.19 |
| 104 | 2021-11-01 | 147.163 | 104000 | 195634.66 |
| 105 | 2021-12-01 | 140.183 | 105000 | 187355.63 |
| 106 | 2022-01-03 | 148.386 | 106000 | 199319.00 |
| 107 | 2022-02-01 | 141.307 | 107000 | 190810.16 |
| 108 | 2022-03-01 | 136.807 | 108000 | 185733.70 |
| 109 | 2022-04-01 | 142.659 | 109000 | 194678.57 |
| 110 | 2022-05-02 | 133.179 | 110000 | 182741.76 |
| 111 | 2022-06-01 | 131.939 | 111000 | 182040.29 |
| 112 | 2022-07-01 | 123.714 | 112000 | 171692.00 |
| 113 | 2022-08-01 | 131.744 | 113000 | 183836.15 |
| 114 | 2022-09-01 | 127.654 | 114000 | 179128.95 |
| 115 | 2022-10-03 | 119.921 | 115000 | 169277.71 |
| 116 | 2022-11-01 | 126.341 | 116000 | 179340.03 |
| 117 | 2022-12-01 | 133.45 | 117000 | 190431.20 |
| 118 | 2023-01-03 | 126.591 | 118000 | 181643.51 |
| 119 | 2023-02-01 | 137.738 | 119000 | 198638.17 |
| 120 | 2023-03-01 | 131.837 | 120000 | 191128.07 |
| 121 | 2023-04-03 | 131.229 | 121000 | 191246.63 |
| 122 | 2023-05-01 | 130.566 | 122000 | 191280.41 |
| 123 | 2023-06-01 | 129.017 | 123000 | 190011.11 |
| 124 | 2023-07-03 | 137.173 | 124000 | 203022.94 |
| 125 | 2023-08-01 | 141.443 | 125000 | 210342.76 |
| 126 | 2023-09-01 | 138.441 | 126000 | 206878.42 |
| 127 | 2023-10-02 | 130.607 | 127000 | 196171.73 |
| 128 | 2023-11-01 | 127.127 | 128000 | 191944.77 |
| 129 | 2023-12-01 | 139.867 | 129000 | 212180.47 |
| 130 | 2024-01-02 | 146.376 | 130000 | 223054.73 |
| 131 | 2024-02-01 | 147.302 | 131000 | 225465.81 |
| 132 | 2024-03-01 | 152.702 | 132000 | 234731.25 |
| 133 | 2024-04-01 | 156.843 | 133000 | 242096.73 |
| 134 | 2024-05-01 | 149.778 | 134000 | 232191.47 |
| 135 | 2024-06-03 | 152.732 | 135000 | 237770.87 |
| 136 | 2024-07-01 | 152.288 | 136000 | 238079.66 |
| 137 | 2024-08-01 | 156.958 | 137000 | 246380.51 |
| 138 | 2024-09-03 | 160.538 | 138000 | 253000.12 |
| 139 | 2024-10-01 | 164.998 | 139000 | 261028.86 |
| 140 | 2024-11-01 | 164.128 | 140000 | 260652.51 |
| 141 | 2024-12-02 | 175.168 | 141000 | 279185.19 |
| 142 | 2025-01-02 | 165.287 | 142000 | 264436.72 |
| 143 | 2025-02-03 | 170.607 | 143000 | 273948.00 |
| 144 | 2025-03-03 | 167.307 | 144000 | 269649.10 |
| 145 | 2025-04-01 | 163.286 | 145000 | 264168.45 |
| 146 | 2025-05-01 | 160.416 | 146000 | 260525.28 |
| 147 | 2025-06-02 | 167.426 | 147000 | 272909.95 |
| 148 | 2025-07-01 | 173.516 | 148000 | 283836.85 |
| 149 | 2025-08-01 | 172.106 | 149000 | 282530.38 |
| 150 | 2025-09-02 | 176.446 | 150000 | 290654.95 |
| 151 | 2025-10-01 | 178.776 | 151000 | 295493.10 |
| 152 | 2025-11-03 | 177.916 | 152000 | 295071.63 |
| 153 | 2025-12-01 | 178.566 | 153000 | 297149.65 |
| 154 | 2026-01-02 | 180.476 | 154000 | 301328.06 |