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 | 2013-02-21 | 59.57 | 1000 | 1000.00 |
| 2 | 2013-03-01 | 59.6 | 2000 | 2000.50 |
| 3 | 2013-04-01 | 61.69 | 3000 | 3070.66 |
| 4 | 2013-05-01 | 61.98 | 4000 | 4085.09 |
| 5 | 2013-06-03 | 63.23 | 5000 | 5167.48 |
| 6 | 2013-07-01 | 62.59 | 6000 | 6115.17 |
| 7 | 2013-08-01 | 66.95 | 7000 | 7541.15 |
| 8 | 2013-09-03 | 63 | 8000 | 8096.23 |
| 9 | 2013-10-01 | 66.98 | 9000 | 9607.71 |
| 10 | 2013-11-01 | 68.43 | 10000 | 10815.70 |
| 11 | 2013-12-02 | 70.16 | 11000 | 12089.13 |
| 12 | 2014-01-02 | 69.68 | 12000 | 13006.43 |
| 13 | 2014-02-03 | 66.71 | 13000 | 13452.05 |
| 14 | 2014-03-03 | 70.95 | 14000 | 15307.04 |
| 15 | 2014-04-01 | 72.77 | 15000 | 16699.70 |
| 16 | 2014-05-01 | 70.08 | 16000 | 17082.38 |
| 17 | 2014-06-02 | 70.79 | 17000 | 18255.45 |
| 18 | 2014-07-01 | 74.694 | 18000 | 20262.22 |
| 19 | 2014-08-01 | 70.134 | 19000 | 20025.23 |
| 20 | 2014-09-02 | 74.524 | 20000 | 22278.69 |
| 21 | 2014-10-01 | 70.126 | 21000 | 21963.93 |
| 22 | 2014-11-03 | 77.196 | 22000 | 25178.30 |
| 23 | 2014-12-01 | 76.616 | 23000 | 25989.12 |
| 24 | 2015-01-02 | 79.187 | 24000 | 27861.24 |
| 25 | 2015-02-02 | 77.327 | 25000 | 28206.82 |
| 26 | 2015-03-02 | 79.877 | 26000 | 30136.99 |
| 27 | 2015-04-01 | 80.666 | 27000 | 31434.67 |
| 28 | 2015-05-01 | 79.016 | 28000 | 31791.68 |
| 29 | 2015-06-01 | 79.856 | 29000 | 33129.65 |
| 30 | 2015-07-01 | 79.757 | 30000 | 34088.58 |
| 31 | 2015-08-03 | 79.327 | 31000 | 34904.80 |
| 32 | 2015-09-01 | 73.967 | 32000 | 33546.34 |
| 33 | 2015-10-01 | 74.591 | 33000 | 34829.34 |
| 34 | 2015-11-02 | 80.611 | 34000 | 38640.30 |
| 35 | 2015-12-01 | 82.201 | 35000 | 40402.46 |
| 36 | 2016-01-04 | 76.06 | 36000 | 38384.11 |
| 37 | 2016-02-01 | 74.15 | 37000 | 38420.21 |
| 38 | 2016-03-01 | 76.46 | 38000 | 40617.12 |
| 39 | 2016-04-01 | 81.015 | 39000 | 44036.83 |
| 40 | 2016-05-02 | 81.195 | 40000 | 45134.67 |
| 41 | 2016-06-01 | 82.64 | 41000 | 46937.92 |
| 42 | 2016-07-05 | 81.544 | 42000 | 47315.41 |
| 43 | 2016-08-01 | 86.088 | 43000 | 50952.04 |
| 44 | 2016-09-01 | 88.043 | 44000 | 53109.13 |
| 45 | 2016-10-03 | 86.398 | 45000 | 53116.83 |
| 46 | 2016-11-01 | 84.938 | 46000 | 53219.24 |
| 47 | 2016-12-01 | 96.636 | 47000 | 61548.80 |
| 48 | 2017-01-03 | 100.624 | 48000 | 65088.81 |
| 49 | 2017-02-01 | 98.024 | 49000 | 64407.00 |
| 50 | 2017-03-01 | 100.564 | 50000 | 67075.92 |
| 51 | 2017-04-03 | 97.413 | 51000 | 65974.21 |
| 52 | 2017-05-01 | 99.903 | 52000 | 68660.59 |
| 53 | 2017-06-01 | 99.153 | 53000 | 69145.14 |
| 54 | 2017-07-03 | 100.268 | 54000 | 70922.69 |
| 55 | 2017-08-01 | 100.669 | 55000 | 72206.33 |
| 56 | 2017-09-01 | 99.298 | 56000 | 72222.96 |
| 57 | 2017-10-02 | 104.747 | 57000 | 77186.21 |
| 58 | 2017-11-01 | 103.712 | 58000 | 77423.54 |
| 59 | 2017-12-01 | 106.492 | 59000 | 80498.88 |
| 60 | 2018-01-02 | 105.449 | 60000 | 80710.46 |
| 61 | 2018-02-01 | 104.946 | 61000 | 81325.46 |
| 62 | 2018-03-01 | 100.709 | 62000 | 79042.10 |
| 63 | 2018-04-02 | 101.541 | 63000 | 80695.10 |
| 64 | 2018-05-01 | 103.937 | 64000 | 83599.21 |
| 65 | 2018-06-01 | 108.471 | 65000 | 88246.02 |
| 66 | 2018-07-02 | 110.224 | 66000 | 90672.17 |
| 67 | 2018-08-01 | 111.094 | 67000 | 92387.85 |
| 68 | 2018-09-04 | 114.208 | 68000 | 95977.51 |
| 69 | 2018-10-01 | 111.466 | 69000 | 94673.20 |
| 70 | 2018-11-01 | 106.501 | 70000 | 91456.20 |
| 71 | 2018-12-03 | 108.356 | 71000 | 94049.15 |
| 72 | 2019-01-02 | 99.539 | 72000 | 87396.31 |
| 73 | 2019-02-01 | 106.699 | 73000 | 94682.86 |
| 74 | 2019-03-01 | 110.069 | 74000 | 98673.35 |
| 75 | 2019-04-01 | 109.323 | 75000 | 99004.58 |
| 76 | 2019-05-01 | 110.343 | 76000 | 100928.31 |
| 77 | 2019-06-03 | 106.661 | 77000 | 98560.46 |
| 78 | 2019-07-01 | 111.125 | 78000 | 103685.44 |
| 79 | 2019-08-01 | 111.841 | 79000 | 105353.50 |
| 80 | 2019-09-03 | 108.937 | 80000 | 103617.95 |
| 81 | 2019-10-01 | 111.97 | 81000 | 107502.86 |
| 82 | 2019-11-01 | 116.613 | 82000 | 112960.63 |
| 83 | 2019-12-02 | 116.73 | 83000 | 114073.96 |
| 84 | 2020-01-02 | 118.964 | 84000 | 117257.13 |
| 85 | 2020-02-03 | 116.849 | 85000 | 116172.48 |
| 86 | 2020-03-02 | 109.757 | 86000 | 110121.54 |
| 87 | 2020-04-01 | 80.577 | 87000 | 81844.62 |
| 88 | 2020-05-01 | 90.903 | 88000 | 93333.07 |
| 89 | 2020-06-01 | 94.313 | 89000 | 97834.22 |
| 90 | 2020-07-01 | 95.365 | 90000 | 99925.50 |
| 91 | 2020-08-03 | 97.085 | 91000 | 102727.75 |
| 92 | 2020-09-01 | 100.633 | 92000 | 107481.97 |
| 93 | 2020-10-01 | 96.994 | 93000 | 104595.30 |
| 94 | 2020-11-02 | 98.854 | 94000 | 107601.07 |
| 95 | 2020-12-01 | 111.669 | 95000 | 122550.00 |
| 96 | 2021-01-04 | 115.592 | 96000 | 127855.26 |
| 97 | 2021-02-01 | 120.362 | 97000 | 134131.31 |
| 98 | 2021-03-01 | 131.232 | 98000 | 147244.83 |
| 99 | 2021-04-01 | 134.698 | 99000 | 152133.75 |
| 100 | 2021-05-03 | 137.094 | 100000 | 155839.90 |
| 101 | 2021-06-01 | 138.193 | 101000 | 158089.17 |
| 102 | 2021-07-01 | 136.026 | 102000 | 156610.18 |
| 103 | 2021-08-02 | 134.646 | 103000 | 156021.35 |
| 104 | 2021-09-01 | 138.163 | 104000 | 161096.68 |
| 105 | 2021-10-01 | 136.896 | 105000 | 160619.37 |
| 106 | 2021-11-01 | 141.864 | 106000 | 167448.30 |
| 107 | 2021-12-01 | 136.059 | 107000 | 161596.41 |
| 108 | 2022-01-03 | 144.054 | 108000 | 172092.02 |
| 109 | 2022-02-01 | 137.821 | 109000 | 165645.85 |
| 110 | 2022-03-01 | 135.504 | 110000 | 163861.07 |
| 111 | 2022-04-01 | 139.815 | 111000 | 170074.24 |
| 112 | 2022-05-02 | 132.132 | 112000 | 161728.46 |
| 113 | 2022-06-01 | 134.291 | 113000 | 165371.06 |
| 114 | 2022-07-01 | 130.903 | 114000 | 162198.94 |
| 115 | 2022-08-01 | 136.933 | 115000 | 170670.58 |
| 116 | 2022-09-01 | 131.843 | 116000 | 165326.50 |
| 117 | 2022-10-03 | 126.57 | 117000 | 159714.35 |
| 118 | 2022-11-01 | 136.301 | 118000 | 172993.56 |
| 119 | 2022-12-01 | 139.74 | 119000 | 178358.35 |
| 120 | 2023-01-03 | 134.364 | 120000 | 172496.65 |
| 121 | 2023-02-01 | 140.91 | 121000 | 181900.41 |
| 122 | 2023-03-01 | 138.899 | 122000 | 180304.41 |
| 123 | 2023-04-03 | 132.088 | 123000 | 172463.07 |
| 124 | 2023-05-01 | 128.511 | 124000 | 168792.70 |
| 125 | 2023-06-01 | 126.724 | 125000 | 167445.56 |
| 126 | 2023-07-03 | 132.098 | 126000 | 175546.45 |
| 127 | 2023-08-01 | 137.064 | 127000 | 183145.82 |
| 128 | 2023-09-01 | 134.274 | 128000 | 180417.80 |
| 129 | 2023-10-02 | 126.626 | 129000 | 171141.54 |
| 130 | 2023-11-01 | 124.123 | 130000 | 168758.60 |
| 131 | 2023-12-01 | 133.452 | 131000 | 182442.38 |
| 132 | 2024-01-02 | 141.729 | 132000 | 194757.88 |
| 133 | 2024-02-01 | 138.1 | 133000 | 190771.07 |
| 134 | 2024-03-01 | 138.316 | 134000 | 192069.45 |
| 135 | 2024-04-01 | 140.361 | 135000 | 195909.19 |
| 136 | 2024-05-01 | 137.615 | 136000 | 193076.46 |
| 137 | 2024-06-03 | 139.607 | 137000 | 196871.27 |
| 138 | 2024-07-01 | 140.409 | 138000 | 199002.24 |
| 139 | 2024-08-01 | 153.695 | 139000 | 218832.54 |
| 140 | 2024-09-03 | 155.865 | 140000 | 222922.20 |
| 141 | 2024-10-01 | 153.742 | 141000 | 220885.83 |
| 142 | 2024-11-01 | 156.876 | 142000 | 226388.55 |
| 143 | 2024-12-02 | 170.978 | 143000 | 247739.22 |
| 144 | 2025-01-02 | 159.445 | 144000 | 232028.43 |
| 145 | 2025-02-03 | 163.369 | 145000 | 238738.74 |
| 146 | 2025-03-03 | 163.1 | 146000 | 239345.63 |
| 147 | 2025-04-01 | 157.002 | 147000 | 231396.95 |
| 148 | 2025-05-01 | 153.141 | 148000 | 226706.43 |
| 149 | 2025-06-02 | 156.423 | 149000 | 232565.03 |
| 150 | 2025-07-01 | 161.204 | 150000 | 240673.28 |
| 151 | 2025-08-01 | 155.885 | 151000 | 233732.15 |
| 152 | 2025-09-02 | 165.838 | 152000 | 249655.56 |
| 153 | 2025-10-01 | 163.599 | 153000 | 247284.93 |
| 154 | 2025-11-03 | 160.26 | 154000 | 243237.93 |
| 155 | 2025-12-01 | 164.596 | 155000 | 250818.98 |
| 156 | 2026-01-02 | 165.078 | 156000 | 252553.48 |