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 | 2013-05-30 | 60.27 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 59.65 | 2000 | 1989.71 |
| 3 | 2013-07-01 | 58.43 | 3000 | 2949.02 |
| 4 | 2013-08-01 | 61.75 | 4000 | 4116.58 |
| 5 | 2013-09-03 | 60.46 | 5000 | 5030.58 |
| 6 | 2013-10-01 | 63.65 | 6000 | 6296.01 |
| 7 | 2013-11-01 | 65.19 | 7000 | 7448.34 |
| 8 | 2013-12-02 | 63.95 | 8000 | 8306.66 |
| 9 | 2014-01-02 | 63.7 | 9000 | 9274.19 |
| 10 | 2014-02-03 | 61.69 | 10000 | 9981.55 |
| 11 | 2014-03-03 | 65.15 | 11000 | 11541.38 |
| 12 | 2014-04-01 | 66.6 | 12000 | 12798.25 |
| 13 | 2014-05-01 | 69.23 | 13000 | 14303.65 |
| 14 | 2014-06-02 | 69.96 | 14000 | 15454.47 |
| 15 | 2014-07-01 | 71.261 | 15000 | 16741.87 |
| 16 | 2014-08-01 | 69.001 | 16000 | 17210.91 |
| 17 | 2014-09-02 | 70.131 | 17000 | 18492.77 |
| 18 | 2014-10-01 | 66.206 | 18000 | 18457.79 |
| 19 | 2014-11-03 | 67.916 | 19000 | 19934.53 |
| 20 | 2014-12-01 | 68.676 | 20000 | 21157.60 |
| 21 | 2015-01-02 | 67.025 | 21000 | 21648.96 |
| 22 | 2015-02-02 | 68.385 | 22000 | 23088.24 |
| 23 | 2015-03-02 | 70.855 | 23000 | 24922.16 |
| 24 | 2015-04-01 | 69.28 | 24000 | 25368.18 |
| 25 | 2015-05-01 | 71.53 | 25000 | 27192.06 |
| 26 | 2015-06-01 | 69.7 | 26000 | 27496.39 |
| 27 | 2015-07-01 | 68.648 | 27000 | 28081.38 |
| 28 | 2015-08-03 | 68.378 | 28000 | 28970.93 |
| 29 | 2015-09-01 | 63.698 | 29000 | 27988.07 |
| 30 | 2015-10-01 | 63.71 | 30000 | 28993.34 |
| 31 | 2015-11-02 | 66.98 | 31000 | 31481.47 |
| 32 | 2015-12-01 | 65.51 | 32000 | 31790.55 |
| 33 | 2016-01-04 | 61.839 | 33000 | 31009.09 |
| 34 | 2016-02-01 | 61.288 | 34000 | 31732.79 |
| 35 | 2016-03-01 | 62.429 | 35000 | 33323.56 |
| 36 | 2016-04-01 | 66.325 | 36000 | 36403.18 |
| 37 | 2016-05-02 | 68.73 | 37000 | 38723.19 |
| 38 | 2016-06-01 | 67.31 | 38000 | 38923.15 |
| 39 | 2016-07-01 | 68.667 | 39000 | 40707.86 |
| 40 | 2016-08-01 | 70.761 | 40000 | 42949.25 |
| 41 | 2016-09-01 | 70.257 | 41000 | 43643.34 |
| 42 | 2016-10-03 | 71.085 | 42000 | 45157.69 |
| 43 | 2016-11-01 | 68.927 | 43000 | 44786.79 |
| 44 | 2016-12-01 | 68.117 | 44000 | 45260.47 |
| 45 | 2017-01-03 | 70.471 | 45000 | 47824.59 |
| 46 | 2017-02-01 | 71.328 | 46000 | 49406.19 |
| 47 | 2017-03-01 | 72.895 | 47000 | 51491.59 |
| 48 | 2017-04-03 | 72.954 | 48000 | 52533.27 |
| 49 | 2017-05-01 | 74.404 | 49000 | 54577.40 |
| 50 | 2017-06-01 | 76.295 | 50000 | 56964.50 |
| 51 | 2017-07-03 | 75.93 | 51000 | 57691.97 |
| 52 | 2017-08-01 | 77.42 | 52000 | 59824.08 |
| 53 | 2017-09-01 | 77.6 | 53000 | 60963.17 |
| 54 | 2017-10-02 | 77.822 | 54000 | 62137.58 |
| 55 | 2017-11-01 | 78.182 | 55000 | 63425.02 |
| 56 | 2017-12-01 | 80.292 | 56000 | 66136.76 |
| 57 | 2018-01-02 | 81.855 | 57000 | 68424.21 |
| 58 | 2018-02-01 | 83.257 | 58000 | 70596.16 |
| 59 | 2018-03-01 | 79.096 | 59000 | 68067.93 |
| 60 | 2018-04-02 | 79.027 | 60000 | 69008.55 |
| 61 | 2018-05-01 | 80.347 | 61000 | 71161.21 |
| 62 | 2018-06-01 | 79.587 | 62000 | 71488.09 |
| 63 | 2018-07-02 | 79.15 | 63000 | 72095.56 |
| 64 | 2018-08-01 | 81.266 | 64000 | 75022.97 |
| 65 | 2018-09-04 | 79.459 | 65000 | 74354.79 |
| 66 | 2018-10-01 | 80.433 | 66000 | 76266.22 |
| 67 | 2018-11-01 | 77.443 | 67000 | 74431.12 |
| 68 | 2018-12-03 | 78.973 | 68000 | 76901.61 |
| 69 | 2019-01-02 | 75.432 | 69000 | 74453.49 |
| 70 | 2019-02-01 | 79.585 | 70000 | 79552.62 |
| 71 | 2019-03-01 | 80.375 | 71000 | 81342.29 |
| 72 | 2019-04-01 | 81.367 | 72000 | 83346.23 |
| 73 | 2019-05-01 | 81.603 | 73000 | 84587.97 |
| 74 | 2019-06-03 | 79.338 | 74000 | 83240.12 |
| 75 | 2019-07-01 | 82.579 | 75000 | 87640.53 |
| 76 | 2019-08-01 | 80.829 | 76000 | 86783.26 |
| 77 | 2019-09-03 | 79.639 | 77000 | 86505.60 |
| 78 | 2019-10-01 | 82.42 | 78000 | 90526.38 |
| 79 | 2019-11-01 | 85.43 | 79000 | 94832.43 |
| 80 | 2019-12-02 | 84.77 | 80000 | 95099.79 |
| 81 | 2020-01-02 | 88.053 | 81000 | 99782.85 |
| 82 | 2020-02-03 | 86.493 | 82000 | 99015.03 |
| 83 | 2020-03-02 | 81.62 | 83000 | 94436.54 |
| 84 | 2020-04-01 | 62.809 | 84000 | 73671.71 |
| 85 | 2020-05-01 | 67.189 | 85000 | 79809.22 |
| 86 | 2020-06-01 | 70.313 | 86000 | 84520.01 |
| 87 | 2020-07-01 | 70.602 | 87000 | 85867.40 |
| 88 | 2020-08-03 | 71.279 | 88000 | 87690.78 |
| 89 | 2020-09-01 | 73.466 | 89000 | 91381.33 |
| 90 | 2020-10-01 | 71.945 | 90000 | 90489.42 |
| 91 | 2020-11-02 | 71.295 | 91000 | 90671.88 |
| 92 | 2020-12-01 | 79.041 | 92000 | 101523.12 |
| 93 | 2021-01-04 | 80.102 | 93000 | 103885.91 |
| 94 | 2021-02-01 | 80.962 | 94000 | 106001.26 |
| 95 | 2021-03-01 | 83.82 | 95000 | 110743.16 |
| 96 | 2021-04-01 | 86.687 | 96000 | 115531.05 |
| 97 | 2021-05-03 | 88.687 | 97000 | 119196.52 |
| 98 | 2021-06-01 | 90.92 | 98000 | 123197.70 |
| 99 | 2021-07-01 | 89.461 | 99000 | 122220.74 |
| 100 | 2021-08-02 | 88.841 | 100000 | 122373.70 |
| 101 | 2021-09-01 | 89.264 | 101000 | 123956.36 |
| 102 | 2021-10-01 | 88.009 | 102000 | 123213.61 |
| 103 | 2021-11-01 | 89.196 | 103000 | 125875.42 |
| 104 | 2021-12-01 | 85.546 | 104000 | 121724.46 |
| 105 | 2022-01-03 | 89.555 | 105000 | 128428.92 |
| 106 | 2022-02-01 | 90.335 | 106000 | 130547.50 |
| 107 | 2022-03-01 | 88.01 | 107000 | 128187.53 |
| 108 | 2022-04-01 | 90.94 | 108000 | 133455.10 |
| 109 | 2022-05-02 | 87.194 | 109000 | 128957.82 |
| 110 | 2022-06-01 | 89.384 | 110000 | 133196.78 |
| 111 | 2022-07-01 | 86.026 | 111000 | 129192.81 |
| 112 | 2022-08-01 | 86.113 | 112000 | 130323.46 |
| 113 | 2022-09-01 | 83.355 | 113000 | 127149.51 |
| 114 | 2022-10-03 | 79.019 | 114000 | 121535.38 |
| 115 | 2022-11-01 | 79.802 | 115000 | 123739.68 |
| 116 | 2022-12-01 | 84.927 | 116000 | 132686.42 |
| 117 | 2023-01-03 | 84.54 | 117000 | 133081.79 |
| 118 | 2023-02-01 | 87.94 | 118000 | 139434.02 |
| 119 | 2023-03-01 | 85.29 | 119000 | 136232.29 |
| 120 | 2023-04-03 | 85.174 | 120000 | 137047.01 |
| 121 | 2023-05-01 | 85.948 | 121000 | 139292.39 |
| 122 | 2023-06-01 | 83.048 | 122000 | 135592.48 |
| 123 | 2023-07-03 | 84.832 | 123000 | 139505.22 |
| 124 | 2023-08-01 | 85.925 | 124000 | 142302.64 |
| 125 | 2023-09-01 | 85.086 | 125000 | 141913.15 |
| 126 | 2023-10-02 | 81.341 | 126000 | 136666.95 |
| 127 | 2023-11-01 | 81.242 | 127000 | 137500.61 |
| 128 | 2023-12-01 | 86.042 | 128000 | 146624.52 |
| 129 | 2024-01-02 | 88.644 | 129000 | 152058.60 |
| 130 | 2024-02-01 | 87.668 | 130000 | 151384.39 |
| 131 | 2024-03-01 | 87.579 | 131000 | 152230.70 |
| 132 | 2024-04-01 | 88.388 | 132000 | 154636.91 |
| 133 | 2024-05-01 | 87.379 | 133000 | 153871.64 |
| 134 | 2024-06-03 | 90.085 | 134000 | 159636.82 |
| 135 | 2024-07-01 | 89.258 | 135000 | 159171.32 |
| 136 | 2024-08-01 | 91.802 | 136000 | 164707.97 |
| 137 | 2024-09-03 | 95.288 | 137000 | 171962.43 |
| 138 | 2024-10-01 | 97.269 | 138000 | 176537.46 |
| 139 | 2024-11-01 | 95.436 | 139000 | 174210.67 |
| 140 | 2024-12-02 | 96.297 | 140000 | 176782.36 |
| 141 | 2025-01-02 | 93.088 | 141000 | 171891.27 |
| 142 | 2025-02-03 | 92.891 | 142000 | 172527.50 |
| 143 | 2025-03-03 | 95.272 | 143000 | 177949.75 |
| 144 | 2025-04-01 | 97.074 | 144000 | 182315.54 |
| 145 | 2025-05-01 | 98.603 | 145000 | 186187.17 |
| 146 | 2025-06-02 | 101.456 | 146000 | 192574.35 |
| 147 | 2025-07-01 | 102.413 | 147000 | 195390.84 |
| 148 | 2025-08-01 | 101.848 | 148000 | 195312.89 |
| 149 | 2025-09-02 | 104.088 | 149000 | 200608.52 |
| 150 | 2025-10-01 | 104.73 | 150000 | 202845.84 |
| 151 | 2025-11-03 | 104.097 | 151000 | 202619.82 |
| 152 | 2025-12-01 | 106.4 | 152000 | 208102.50 |
| 153 | 2026-01-02 | 107.719 | 153000 | 211682.26 |