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 | 2013-05-14 | 25.24 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 25.14 | 2000 | 1996.04 |
| 3 | 2013-07-01 | 25.29 | 3000 | 3007.95 |
| 4 | 2013-08-01 | 27.31 | 4000 | 4248.20 |
| 5 | 2013-09-03 | 26.1 | 5000 | 5059.98 |
| 6 | 2013-10-01 | 27.43 | 6000 | 6317.83 |
| 7 | 2013-11-01 | 28.42 | 7000 | 7545.85 |
| 8 | 2013-12-02 | 28.92 | 8000 | 8678.61 |
| 9 | 2014-01-02 | 29.06 | 9000 | 9720.62 |
| 10 | 2014-02-03 | 27.53 | 10000 | 10208.83 |
| 11 | 2014-03-03 | 29.8 | 11000 | 12050.60 |
| 12 | 2014-04-01 | 30.5 | 12000 | 13333.67 |
| 13 | 2014-05-01 | 29.95 | 13000 | 14093.23 |
| 14 | 2014-06-02 | 30.53 | 14000 | 15366.15 |
| 15 | 2014-07-01 | 31.162 | 15000 | 16684.25 |
| 16 | 2014-08-01 | 30.242 | 16000 | 17191.68 |
| 17 | 2014-09-02 | 31.622 | 17000 | 18976.16 |
| 18 | 2014-10-01 | 30.148 | 18000 | 19091.63 |
| 19 | 2014-11-03 | 31.438 | 19000 | 20908.54 |
| 20 | 2014-12-01 | 32.118 | 20000 | 22360.79 |
| 21 | 2015-01-02 | 32.385 | 21000 | 23546.67 |
| 22 | 2015-02-02 | 32.125 | 22000 | 24357.63 |
| 23 | 2015-03-02 | 33.805 | 23000 | 26631.43 |
| 24 | 2015-04-01 | 33.046 | 24000 | 27033.49 |
| 25 | 2015-05-01 | 33.276 | 25000 | 28221.65 |
| 26 | 2015-06-01 | 33.326 | 26000 | 29264.05 |
| 27 | 2015-07-01 | 33.163 | 27000 | 30120.92 |
| 28 | 2015-08-03 | 33.063 | 28000 | 31030.09 |
| 29 | 2015-09-01 | 30.793 | 29000 | 29899.67 |
| 30 | 2015-10-01 | 30.808 | 30000 | 30914.23 |
| 31 | 2015-11-02 | 33.448 | 31000 | 34563.33 |
| 32 | 2015-12-01 | 33.528 | 32000 | 35646.00 |
| 33 | 2016-01-04 | 31.647 | 33000 | 34646.18 |
| 34 | 2016-02-01 | 30.427 | 34000 | 34310.56 |
| 35 | 2016-03-01 | 31.088 | 35000 | 36055.92 |
| 36 | 2016-04-01 | 32.527 | 36000 | 38724.88 |
| 37 | 2016-05-02 | 32.208 | 37000 | 39345.09 |
| 38 | 2016-06-01 | 32.367 | 38000 | 40539.33 |
| 39 | 2016-07-01 | 31.91 | 39000 | 40966.94 |
| 40 | 2016-08-01 | 32.86 | 40000 | 43186.58 |
| 41 | 2016-09-01 | 33.24 | 41000 | 44686.00 |
| 42 | 2016-10-03 | 33.664 | 42000 | 46256.00 |
| 43 | 2016-11-01 | 32.854 | 43000 | 46143.02 |
| 44 | 2016-12-01 | 36.004 | 44000 | 51567.15 |
| 45 | 2017-01-03 | 36.51 | 45000 | 53291.88 |
| 46 | 2017-02-01 | 36.93 | 46000 | 54904.93 |
| 47 | 2017-03-01 | 38.638 | 47000 | 58444.26 |
| 48 | 2017-04-03 | 37.647 | 48000 | 57945.27 |
| 49 | 2017-05-01 | 37.978 | 49000 | 59454.73 |
| 50 | 2017-06-01 | 37.943 | 50000 | 60399.94 |
| 51 | 2017-07-03 | 38.704 | 51000 | 62611.35 |
| 52 | 2017-08-01 | 38.736 | 52000 | 63663.11 |
| 53 | 2017-09-01 | 38.373 | 53000 | 64066.52 |
| 54 | 2017-10-02 | 39.858 | 54000 | 67545.83 |
| 55 | 2017-11-01 | 40.269 | 55000 | 69242.34 |
| 56 | 2017-12-01 | 41.434 | 56000 | 72245.55 |
| 57 | 2018-01-02 | 43.02 | 57000 | 76010.95 |
| 58 | 2018-02-01 | 44.45 | 58000 | 79537.58 |
| 59 | 2018-03-01 | 42.37 | 59000 | 76815.68 |
| 60 | 2018-04-02 | 41.353 | 60000 | 75971.89 |
| 61 | 2018-05-01 | 42.398 | 61000 | 78891.72 |
| 62 | 2018-06-01 | 43.168 | 62000 | 81324.49 |
| 63 | 2018-07-02 | 42.595 | 63000 | 81245.01 |
| 64 | 2018-08-01 | 43.873 | 64000 | 84682.65 |
| 65 | 2018-09-04 | 45.145 | 65000 | 88137.83 |
| 66 | 2018-10-01 | 44.585 | 66000 | 88044.53 |
| 67 | 2018-11-01 | 41.96 | 67000 | 83860.79 |
| 68 | 2018-12-03 | 41.773 | 68000 | 84487.06 |
| 69 | 2019-01-02 | 38.05 | 69000 | 77957.18 |
| 70 | 2019-02-01 | 40.88 | 70000 | 84755.31 |
| 71 | 2019-03-01 | 42.564 | 71000 | 89246.70 |
| 72 | 2019-04-01 | 42.134 | 72000 | 89345.09 |
| 73 | 2019-05-01 | 42.67 | 73000 | 91481.68 |
| 74 | 2019-06-03 | 39.438 | 74000 | 85552.48 |
| 75 | 2019-07-01 | 41.924 | 75000 | 91945.34 |
| 76 | 2019-08-01 | 41.239 | 76000 | 91443.04 |
| 77 | 2019-09-03 | 39.575 | 77000 | 88753.30 |
| 78 | 2019-10-01 | 41.632 | 78000 | 94366.45 |
| 79 | 2019-11-01 | 43.946 | 79000 | 100611.55 |
| 80 | 2019-12-02 | 44.786 | 80000 | 103534.68 |
| 81 | 2020-01-02 | 46.309 | 81000 | 108055.49 |
| 82 | 2020-02-03 | 44.196 | 82000 | 104125.11 |
| 83 | 2020-03-02 | 41.101 | 83000 | 97833.33 |
| 84 | 2020-04-01 | 29.662 | 84000 | 71604.91 |
| 85 | 2020-05-01 | 34.544 | 85000 | 84390.19 |
| 86 | 2020-06-01 | 38.309 | 86000 | 94588.00 |
| 87 | 2020-07-01 | 38.112 | 87000 | 95101.59 |
| 88 | 2020-08-03 | 40.012 | 88000 | 100842.70 |
| 89 | 2020-09-01 | 42.429 | 89000 | 107934.29 |
| 90 | 2020-10-01 | 41.254 | 90000 | 105945.23 |
| 91 | 2020-11-02 | 42.163 | 91000 | 109279.65 |
| 92 | 2020-12-01 | 49.15 | 92000 | 128388.82 |
| 93 | 2021-01-04 | 50.832 | 93000 | 133782.52 |
| 94 | 2021-02-01 | 58.636 | 94000 | 155321.52 |
| 95 | 2021-03-01 | 66.236 | 95000 | 176453.24 |
| 96 | 2021-04-01 | 67.884 | 96000 | 181843.53 |
| 97 | 2021-05-03 | 71.074 | 97000 | 191388.71 |
| 98 | 2021-06-01 | 73.984 | 98000 | 200224.78 |
| 99 | 2021-07-01 | 72.118 | 99000 | 196174.78 |
| 100 | 2021-08-02 | 68.768 | 100000 | 188062.14 |
| 101 | 2021-09-01 | 69.9 | 101000 | 192157.85 |
| 102 | 2021-10-01 | 68.886 | 102000 | 190370.33 |
| 103 | 2021-11-01 | 71.646 | 103000 | 198997.74 |
| 104 | 2021-12-01 | 68.996 | 104000 | 192637.33 |
| 105 | 2022-01-03 | 73.433 | 105000 | 206025.47 |
| 106 | 2022-02-01 | 72.353 | 106000 | 203995.39 |
| 107 | 2022-03-01 | 70.493 | 107000 | 199751.22 |
| 108 | 2022-04-01 | 72.496 | 108000 | 206426.99 |
| 109 | 2022-05-02 | 70.056 | 109000 | 200479.27 |
| 110 | 2022-06-01 | 71.506 | 110000 | 205628.73 |
| 111 | 2022-07-01 | 63.892 | 111000 | 184733.27 |
| 112 | 2022-08-01 | 68.092 | 112000 | 197876.88 |
| 113 | 2022-09-01 | 67.022 | 113000 | 195767.44 |
| 114 | 2022-10-03 | 63.689 | 114000 | 187031.93 |
| 115 | 2022-11-01 | 70.039 | 115000 | 206679.63 |
| 116 | 2022-12-01 | 72.629 | 116000 | 215322.51 |
| 117 | 2023-01-03 | 68.467 | 117000 | 203983.47 |
| 118 | 2023-02-01 | 75.178 | 118000 | 224977.53 |
| 119 | 2023-03-01 | 73.387 | 119000 | 220617.79 |
| 120 | 2023-04-03 | 69.752 | 120000 | 210690.16 |
| 121 | 2023-05-01 | 68.242 | 121000 | 207129.11 |
| 122 | 2023-06-01 | 65.262 | 122000 | 199084.17 |
| 123 | 2023-07-03 | 72.016 | 123000 | 220687.50 |
| 124 | 2023-08-01 | 74.896 | 124000 | 230513.04 |
| 125 | 2023-09-01 | 74.586 | 125000 | 230558.93 |
| 126 | 2023-10-02 | 71.971 | 126000 | 223475.49 |
| 127 | 2023-11-01 | 70.381 | 127000 | 219538.42 |
| 128 | 2023-12-01 | 74.851 | 128000 | 234481.62 |
| 129 | 2024-01-02 | 78.958 | 129000 | 248347.40 |
| 130 | 2024-02-01 | 78.578 | 130000 | 248152.18 |
| 131 | 2024-03-01 | 80.968 | 131000 | 256699.89 |
| 132 | 2024-04-01 | 84.663 | 132000 | 269414.46 |
| 133 | 2024-05-01 | 80.003 | 133000 | 255585.42 |
| 134 | 2024-06-03 | 81.963 | 134000 | 262847.03 |
| 135 | 2024-07-01 | 79.973 | 135000 | 257465.30 |
| 136 | 2024-08-01 | 83.103 | 136000 | 268542.03 |
| 137 | 2024-09-03 | 82.133 | 137000 | 266407.54 |
| 138 | 2024-10-01 | 84.293 | 138000 | 274413.74 |
| 139 | 2024-11-01 | 82.003 | 139000 | 267958.70 |
| 140 | 2024-12-02 | 87.773 | 140000 | 287813.15 |
| 141 | 2025-01-02 | 80.736 | 141000 | 265738.39 |
| 142 | 2025-02-03 | 81.766 | 142000 | 270128.58 |
| 143 | 2025-03-03 | 78.246 | 143000 | 259499.63 |
| 144 | 2025-04-01 | 77.169 | 144000 | 256927.81 |
| 145 | 2025-05-01 | 73.399 | 145000 | 245375.90 |
| 146 | 2025-06-02 | 76.009 | 146000 | 255101.24 |
| 147 | 2025-07-01 | 79.649 | 147000 | 268317.80 |
| 148 | 2025-08-01 | 76.869 | 148000 | 259952.67 |
| 149 | 2025-09-02 | 82.219 | 149000 | 279045.10 |
| 150 | 2025-10-01 | 81.819 | 150000 | 278687.53 |
| 151 | 2025-11-03 | 80.159 | 151000 | 274033.32 |
| 152 | 2025-12-01 | 82.599 | 152000 | 283374.76 |
| 153 | 2026-01-02 | 83.419 | 153000 | 287187.96 |