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 | 2013-01-15 | 17.6 | 1000 | 1000.00 |
| 2 | 2013-02-01 | 17.82 | 2000 | 2012.50 |
| 3 | 2013-03-01 | 18.7 | 3000 | 3111.88 |
| 4 | 2013-04-01 | 19.9 | 4000 | 4311.58 |
| 5 | 2013-05-01 | 21.868 | 5000 | 5737.97 |
| 6 | 2013-06-03 | 23.208 | 6000 | 7089.57 |
| 7 | 2013-07-01 | 24.238 | 7000 | 8404.21 |
| 8 | 2013-08-01 | 26.973 | 8000 | 10352.54 |
| 9 | 2013-09-03 | 24.253 | 9000 | 10308.57 |
| 10 | 2013-10-01 | 25.023 | 10000 | 11635.86 |
| 11 | 2013-11-01 | 25.463 | 11000 | 12840.46 |
| 12 | 2013-12-02 | 25.733 | 12000 | 13976.62 |
| 13 | 2014-01-02 | 28.433 | 13000 | 16443.09 |
| 14 | 2014-02-03 | 28.893 | 14000 | 17709.12 |
| 15 | 2014-03-03 | 29.073 | 15000 | 18819.44 |
| 16 | 2014-04-01 | 28.203 | 16000 | 19256.28 |
| 17 | 2014-05-01 | 28.883 | 17000 | 20720.56 |
| 18 | 2014-06-02 | 27.523 | 18000 | 20744.90 |
| 19 | 2014-07-01 | 27.783 | 19000 | 21940.87 |
| 20 | 2014-08-01 | 26.343 | 20000 | 21803.67 |
| 21 | 2014-09-02 | 28.523 | 21000 | 24608.02 |
| 22 | 2014-10-01 | 26.833 | 22000 | 24149.99 |
| 23 | 2014-11-03 | 26.558 | 23000 | 24902.48 |
| 24 | 2014-12-01 | 21.318 | 24000 | 20989.12 |
| 25 | 2015-01-02 | 20.588 | 25000 | 21270.39 |
| 26 | 2015-02-02 | 21.028 | 26000 | 22724.97 |
| 27 | 2015-03-02 | 23.108 | 27000 | 25972.83 |
| 28 | 2015-04-01 | 24.588 | 28000 | 28636.31 |
| 29 | 2015-05-01 | 26.853 | 29000 | 32274.23 |
| 30 | 2015-06-01 | 25.663 | 30000 | 31843.99 |
| 31 | 2015-07-01 | 22.963 | 31000 | 29493.69 |
| 32 | 2015-08-03 | 22.198 | 32000 | 29511.12 |
| 33 | 2015-09-01 | 24.678 | 33000 | 33808.16 |
| 34 | 2015-10-01 | 19.288 | 34000 | 27424.01 |
| 35 | 2015-11-02 | 21.043 | 35000 | 30919.30 |
| 36 | 2015-12-01 | 20.253 | 36000 | 30758.52 |
| 37 | 2016-01-04 | 17.053 | 37000 | 26898.64 |
| 38 | 2016-02-01 | 16.658 | 38000 | 27275.58 |
| 39 | 2016-03-01 | 14.878 | 39000 | 25361.03 |
| 40 | 2016-04-01 | 16.958 | 40000 | 29906.60 |
| 41 | 2016-05-02 | 19.783 | 41000 | 35888.68 |
| 42 | 2016-06-01 | 22.133 | 42000 | 41151.86 |
| 43 | 2016-07-01 | 21.013 | 43000 | 40069.44 |
| 44 | 2016-08-01 | 21.248 | 44000 | 41517.56 |
| 45 | 2016-09-01 | 23.398 | 45000 | 46718.56 |
| 46 | 2016-10-03 | 25.198 | 46000 | 51312.60 |
| 47 | 2016-11-01 | 25.508 | 47000 | 52943.88 |
| 48 | 2016-12-01 | 24.813 | 48000 | 52501.35 |
| 49 | 2017-01-03 | 24.803 | 49000 | 53480.19 |
| 50 | 2017-02-01 | 26.508 | 50000 | 58156.51 |
| 51 | 2017-03-01 | 25.868 | 51000 | 57752.40 |
| 52 | 2017-04-03 | 24.668 | 52000 | 56073.30 |
| 53 | 2017-05-01 | 24.673 | 53000 | 57084.67 |
| 54 | 2017-06-01 | 24.343 | 54000 | 57321.16 |
| 55 | 2017-07-03 | 25.313 | 55000 | 60605.25 |
| 56 | 2017-08-01 | 25.608 | 56000 | 62311.55 |
| 57 | 2017-09-01 | 24.568 | 57000 | 60780.93 |
| 58 | 2017-10-02 | 25.648 | 58000 | 64452.84 |
| 59 | 2017-11-01 | 25.753 | 59000 | 65716.70 |
| 60 | 2017-12-01 | 26.393 | 60000 | 68349.86 |
| 61 | 2018-01-02 | 26.433 | 61000 | 69453.45 |
| 62 | 2018-02-01 | 28.518 | 62000 | 75931.84 |
| 63 | 2018-03-01 | 27.838 | 63000 | 75121.28 |
| 64 | 2018-04-02 | 27.068 | 64000 | 74043.42 |
| 65 | 2018-05-01 | 28.473 | 65000 | 78886.74 |
| 66 | 2018-06-01 | 29.053 | 66000 | 81493.68 |
| 67 | 2018-07-02 | 27.393 | 67000 | 77837.38 |
| 68 | 2018-08-01 | 27.328 | 68000 | 78652.68 |
| 69 | 2018-09-04 | 27.728 | 69000 | 80803.92 |
| 70 | 2018-10-01 | 28.078 | 70000 | 82823.88 |
| 71 | 2018-11-01 | 26.343 | 71000 | 78706.01 |
| 72 | 2018-12-03 | 26.603 | 72000 | 80482.82 |
| 73 | 2019-01-02 | 24.793 | 73000 | 76006.98 |
| 74 | 2019-02-01 | 27.468 | 74000 | 85207.63 |
| 75 | 2019-03-01 | 28.178 | 75000 | 88410.10 |
| 76 | 2019-04-01 | 27.808 | 76000 | 88249.20 |
| 77 | 2019-05-01 | 29.183 | 77000 | 93612.79 |
| 78 | 2019-06-03 | 29.943 | 78000 | 97050.70 |
| 79 | 2019-07-01 | 30.413 | 79000 | 99574.06 |
| 80 | 2019-08-01 | 30.378 | 80000 | 100459.47 |
| 81 | 2019-09-03 | 29.118 | 81000 | 97292.67 |
| 82 | 2019-10-01 | 30.408 | 82000 | 102602.98 |
| 83 | 2019-11-01 | 31.003 | 83000 | 105610.63 |
| 84 | 2019-12-02 | 29.543 | 84000 | 101637.19 |
| 85 | 2020-01-02 | 31.663 | 85000 | 109930.66 |
| 86 | 2020-02-03 | 30.318 | 86000 | 106260.96 |
| 87 | 2020-03-02 | 28.168 | 87000 | 99725.47 |
| 88 | 2020-04-01 | 18.948 | 88000 | 68083.15 |
| 89 | 2020-05-01 | 22.113 | 89000 | 80455.49 |
| 90 | 2020-06-01 | 27.743 | 90000 | 101939.57 |
| 91 | 2020-07-01 | 25.123 | 91000 | 93312.58 |
| 92 | 2020-08-03 | 26.518 | 92000 | 99493.93 |
| 93 | 2020-09-01 | 26.418 | 93000 | 100118.73 |
| 94 | 2020-10-01 | 25.498 | 94000 | 97632.12 |
| 95 | 2020-11-02 | 25.973 | 95000 | 100450.90 |
| 96 | 2020-12-01 | 27.723 | 96000 | 108219.05 |
| 97 | 2021-01-04 | 29.043 | 97000 | 114371.78 |
| 98 | 2021-02-01 | 29.908 | 98000 | 118778.17 |
| 99 | 2021-03-01 | 30.328 | 99000 | 121446.18 |
| 100 | 2021-04-01 | 30.638 | 100000 | 123687.55 |
| 101 | 2021-05-03 | 32.073 | 101000 | 130480.73 |
| 102 | 2021-06-01 | 32.843 | 102000 | 134613.28 |
| 103 | 2021-07-01 | 33.563 | 103000 | 138564.34 |
| 104 | 2021-08-02 | 32.778 | 104000 | 136323.48 |
| 105 | 2021-09-01 | 32.568 | 105000 | 136450.09 |
| 106 | 2021-10-01 | 33.898 | 106000 | 143022.39 |
| 107 | 2021-11-01 | 34.093 | 107000 | 144845.13 |
| 108 | 2021-12-01 | 32.473 | 108000 | 138962.51 |
| 109 | 2022-01-03 | 34.883 | 109000 | 150275.68 |
| 110 | 2022-02-01 | 34.038 | 110000 | 147635.43 |
| 111 | 2022-03-01 | 35.938 | 111000 | 156876.43 |
| 112 | 2022-04-01 | 36.608 | 112000 | 160801.12 |
| 113 | 2022-05-02 | 36.123 | 113000 | 159670.75 |
| 114 | 2022-06-01 | 37.653 | 114000 | 167433.65 |
| 115 | 2022-07-01 | 36.193 | 115000 | 161941.39 |
| 116 | 2022-08-01 | 37.058 | 116000 | 166811.73 |
| 117 | 2022-09-01 | 37.058 | 117000 | 167811.73 |
| 118 | 2022-10-03 | 37.168 | 118000 | 169309.85 |
| 119 | 2022-11-01 | 38.103 | 119000 | 174569.01 |
| 120 | 2022-12-01 | 38.373 | 120000 | 176806.02 |
| 121 | 2023-01-03 | 39.123 | 121000 | 181261.69 |
| 122 | 2023-02-01 | 41.308 | 122000 | 192385.07 |
| 123 | 2023-03-01 | 41.648 | 123000 | 194968.56 |
| 124 | 2023-04-03 | 41.958 | 124000 | 197419.78 |
| 125 | 2023-05-01 | 41.853 | 125000 | 197925.73 |
| 126 | 2023-06-01 | 39.793 | 126000 | 189183.85 |
| 127 | 2023-07-03 | 41.003 | 127000 | 195936.43 |
| 128 | 2023-08-01 | 41.528 | 128000 | 199445.19 |
| 129 | 2023-09-01 | 43.158 | 129000 | 208273.54 |
| 130 | 2023-10-02 | 44.998 | 130000 | 218153.08 |
| 131 | 2023-11-01 | 47.353 | 131000 | 230570.27 |
| 132 | 2023-12-01 | 45.893 | 132000 | 224461.26 |
| 133 | 2024-01-02 | 46.313 | 133000 | 227515.47 |
| 134 | 2024-02-01 | 48.228 | 134000 | 237923.03 |
| 135 | 2024-03-01 | 47.658 | 135000 | 236111.05 |
| 136 | 2024-04-01 | 49.578 | 136000 | 246623.26 |
| 137 | 2024-05-01 | 47.163 | 137000 | 235609.97 |
| 138 | 2024-06-03 | 47.093 | 138000 | 236260.27 |
| 139 | 2024-07-01 | 46.793 | 139000 | 235755.21 |
| 140 | 2024-08-01 | 46.408 | 140000 | 234815.48 |
| 141 | 2024-09-03 | 45.868 | 141000 | 233083.18 |
| 142 | 2024-10-01 | 46.848 | 142000 | 239063.16 |
| 143 | 2024-11-01 | 46.043 | 143000 | 235955.28 |
| 144 | 2024-12-02 | 48.153 | 144000 | 247768.34 |
| 145 | 2025-01-02 | 48.093 | 145000 | 248459.61 |
| 146 | 2025-02-03 | 52.278 | 146000 | 271080.29 |
| 147 | 2025-03-03 | 51.188 | 147000 | 266428.25 |
| 148 | 2025-04-01 | 51.908 | 148000 | 271175.78 |
| 149 | 2025-05-01 | 49.663 | 149000 | 260447.53 |
| 150 | 2025-06-02 | 50.483 | 150000 | 265747.86 |
| 151 | 2025-07-01 | 49.663 | 151000 | 262431.29 |
| 152 | 2025-08-01 | 48.948 | 152000 | 259653.06 |
| 153 | 2025-09-02 | 49.648 | 153000 | 264366.33 |
| 154 | 2025-10-01 | 49.628 | 154000 | 265259.83 |
| 155 | 2025-11-03 | 48.563 | 155000 | 260567.45 |
| 156 | 2025-12-01 | 51.563 | 156000 | 277664.11 |
| 157 | 2026-01-02 | 50.083 | 157000 | 270694.39 |