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 | 2013-05-02 | 0.87 | 1000 | 1000.00 |
| 2 | 2013-06-03 | 0.76 | 2000 | 1873.56 |
| 3 | 2013-07-02 | 0.7 | 3000 | 2725.65 |
| 4 | 2013-08-01 | 0.71 | 4000 | 3764.59 |
| 5 | 2013-09-02 | 0.81 | 5000 | 5294.81 |
| 6 | 2013-10-02 | 0.81 | 6000 | 6294.81 |
| 7 | 2013-11-01 | 0.75 | 7000 | 6828.53 |
| 8 | 2013-12-02 | 0.73 | 8000 | 7646.44 |
| 9 | 2014-01-02 | 0.77 | 9000 | 9065.42 |
| 10 | 2014-02-04 | 0.76 | 10000 | 9947.69 |
| 11 | 2014-03-03 | 0.92 | 11000 | 13041.94 |
| 12 | 2014-04-01 | 0.91 | 12000 | 13900.17 |
| 13 | 2014-05-02 | 1 | 13000 | 16274.92 |
| 14 | 2014-06-03 | 1 | 14000 | 17274.92 |
| 15 | 2014-07-02 | 1.01 | 15000 | 18447.67 |
| 16 | 2014-08-01 | 1 | 16000 | 19265.02 |
| 17 | 2014-09-01 | 1.03 | 17000 | 20842.97 |
| 18 | 2014-10-03 | 1.196 | 18000 | 25202.12 |
| 19 | 2014-11-03 | 1.076 | 19000 | 23673.48 |
| 20 | 2014-12-01 | 0.986 | 20000 | 22693.36 |
| 21 | 2015-01-02 | 1.016 | 21000 | 24383.83 |
| 22 | 2015-02-02 | 0.986 | 22000 | 24663.83 |
| 23 | 2015-03-02 | 0.886 | 23000 | 23162.43 |
| 24 | 2015-04-01 | 0.856 | 24000 | 23378.15 |
| 25 | 2015-05-04 | 1.096 | 25000 | 30932.77 |
| 26 | 2015-06-01 | 1.376 | 26000 | 39835.30 |
| 27 | 2015-07-02 | 1.296 | 27000 | 38519.30 |
| 28 | 2015-08-03 | 1.146 | 28000 | 35061.04 |
| 29 | 2015-09-01 | 1.236 | 29000 | 38814.53 |
| 30 | 2015-10-02 | 1.256 | 30000 | 40442.60 |
| 31 | 2015-11-02 | 1.266 | 31000 | 41764.59 |
| 32 | 2015-12-01 | 1.306 | 32000 | 44084.17 |
| 33 | 2016-01-04 | 1.366 | 33000 | 47109.47 |
| 34 | 2016-02-01 | 1.196 | 34000 | 42246.65 |
| 35 | 2016-03-01 | 1.356 | 35000 | 48898.38 |
| 36 | 2016-04-07 | 1.406 | 36000 | 51701.42 |
| 37 | 2016-05-03 | 1.366 | 37000 | 51230.54 |
| 38 | 2016-06-01 | 1.396 | 38000 | 53355.66 |
| 39 | 2016-07-04 | 1.536 | 39000 | 59706.51 |
| 40 | 2016-08-01 | 1.686 | 40000 | 66537.23 |
| 41 | 2016-09-01 | 1.851 | 41000 | 74048.88 |
| 42 | 2016-10-03 | 1.871 | 42000 | 75848.98 |
| 43 | 2016-11-01 | 2.191 | 43000 | 89821.54 |
| 44 | 2016-12-01 | 1.971 | 44000 | 81802.49 |
| 45 | 2017-01-03 | 1.961 | 45000 | 82387.46 |
| 46 | 2017-02-01 | 1.801 | 46000 | 76665.38 |
| 47 | 2017-03-01 | 1.731 | 47000 | 74685.61 |
| 48 | 2017-04-03 | 1.721 | 48000 | 75254.15 |
| 49 | 2017-05-02 | 1.791 | 49000 | 79315.04 |
| 50 | 2017-06-01 | 1.811 | 50000 | 81200.74 |
| 51 | 2017-07-03 | 1.841 | 51000 | 83545.87 |
| 52 | 2017-08-01 | 1.811 | 52000 | 83184.45 |
| 53 | 2017-09-01 | 1.831 | 53000 | 85103.11 |
| 54 | 2017-10-03 | 2.001 | 54000 | 94004.54 |
| 55 | 2017-11-01 | 2.051 | 55000 | 97353.48 |
| 56 | 2017-12-01 | 1.941 | 56000 | 93132.18 |
| 57 | 2018-01-02 | 2.061 | 57000 | 99889.97 |
| 58 | 2018-02-01 | 1.971 | 58000 | 96527.96 |
| 59 | 2018-03-01 | 1.841 | 59000 | 91161.33 |
| 60 | 2018-04-03 | 1.771 | 60000 | 88695.12 |
| 61 | 2018-05-02 | 1.821 | 61000 | 92199.21 |
| 62 | 2018-06-01 | 1.771 | 62000 | 90667.66 |
| 63 | 2018-07-03 | 1.791 | 63000 | 92691.57 |
| 64 | 2018-08-01 | 1.841 | 64000 | 96279.28 |
| 65 | 2018-09-03 | 1.861 | 65000 | 98325.22 |
| 66 | 2018-10-02 | 1.861 | 66000 | 99325.22 |
| 67 | 2018-11-01 | 1.791 | 67000 | 96589.19 |
| 68 | 2018-12-03 | 1.821 | 68000 | 99207.10 |
| 69 | 2019-01-02 | 1.791 | 69000 | 98572.71 |
| 70 | 2019-02-01 | 1.841 | 70000 | 102324.60 |
| 71 | 2019-03-01 | 1.821 | 71000 | 102212.98 |
| 72 | 2019-04-01 | 1.801 | 72000 | 102090.38 |
| 73 | 2019-05-02 | 1.921 | 73000 | 109892.63 |
| 74 | 2019-06-03 | 1.941 | 74000 | 112036.75 |
| 75 | 2019-07-02 | 1.931 | 75000 | 112459.53 |
| 76 | 2019-08-01 | 1.791 | 76000 | 105306.07 |
| 77 | 2019-09-02 | 1.891 | 77000 | 112185.81 |
| 78 | 2019-10-02 | 1.891 | 78000 | 113185.81 |
| 79 | 2019-11-01 | 1.871 | 79000 | 112988.71 |
| 80 | 2019-12-02 | 1.781 | 80000 | 108553.66 |
| 81 | 2020-01-02 | 1.831 | 81000 | 112601.20 |
| 82 | 2020-02-03 | 1.811 | 82000 | 112371.26 |
| 83 | 2020-03-02 | 1.811 | 83000 | 113371.26 |
| 84 | 2020-04-01 | 1.811 | 84000 | 114371.26 |
| 85 | 2020-05-04 | 1.681 | 85000 | 107161.29 |
| 86 | 2020-06-01 | 1.721 | 86000 | 110711.23 |
| 87 | 2020-07-02 | 1.701 | 87000 | 110424.64 |
| 88 | 2020-08-03 | 1.711 | 88000 | 112073.81 |
| 89 | 2020-09-01 | 1.741 | 89000 | 115038.87 |
| 90 | 2020-10-05 | 1.741 | 90000 | 116038.87 |
| 91 | 2020-11-02 | 1.721 | 91000 | 115705.86 |
| 92 | 2020-12-01 | 1.811 | 92000 | 122756.71 |
| 93 | 2021-01-04 | 1.881 | 93000 | 128501.59 |
| 94 | 2021-02-01 | 1.691 | 94000 | 116521.63 |
| 95 | 2021-03-01 | 1.691 | 95000 | 117521.63 |
| 96 | 2021-04-01 | 1.851 | 96000 | 129641.36 |
| 97 | 2021-05-03 | 1.841 | 97000 | 129940.97 |
| 98 | 2021-06-01 | 1.731 | 98000 | 123176.98 |
| 99 | 2021-07-02 | 1.631 | 99000 | 117061.04 |
| 100 | 2021-08-02 | 1.611 | 100000 | 116625.59 |
| 101 | 2021-09-01 | 1.621 | 101000 | 118349.52 |
| 102 | 2021-10-04 | 1.521 | 102000 | 112048.50 |
| 103 | 2021-11-01 | 1.471 | 103000 | 109365.12 |
| 104 | 2021-12-01 | 1.501 | 104000 | 112595.54 |
| 105 | 2022-01-03 | 1.641 | 105000 | 124097.46 |
| 106 | 2022-02-04 | 1.601 | 106000 | 122072.54 |
| 107 | 2022-03-01 | 1.181 | 107000 | 91048.51 |
| 108 | 2022-04-01 | 1.171 | 108000 | 91277.57 |
| 109 | 2022-05-03 | 1.241 | 109000 | 97733.95 |
| 110 | 2022-06-01 | 1.341 | 110000 | 106609.37 |
| 111 | 2022-07-04 | 1.511 | 111000 | 121124.36 |
| 112 | 2022-08-01 | 1.381 | 112000 | 111703.33 |
| 113 | 2022-09-01 | 1.341 | 113000 | 109467.90 |
| 114 | 2022-10-03 | 1.281 | 114000 | 105570.01 |
| 115 | 2022-11-01 | 1.191 | 115000 | 99152.91 |
| 116 | 2022-12-01 | 1.361 | 116000 | 114305.72 |
| 117 | 2023-01-03 | 1.371 | 117000 | 116145.59 |
| 118 | 2023-02-01 | 1.471 | 118000 | 125617.18 |
| 119 | 2023-03-01 | 1.461 | 119000 | 125763.22 |
| 120 | 2023-04-03 | 1.401 | 120000 | 121598.41 |
| 121 | 2023-05-02 | 1.341 | 121000 | 117390.77 |
| 122 | 2023-06-01 | 1.241 | 122000 | 109636.80 |
| 123 | 2023-07-03 | 1.281 | 123000 | 114170.62 |
| 124 | 2023-08-01 | 1.381 | 124000 | 124083.23 |
| 125 | 2023-09-04 | 1.331 | 125000 | 120590.72 |
| 126 | 2023-10-03 | 1.381 | 126000 | 126120.80 |
| 127 | 2023-11-01 | 1.411 | 127000 | 129860.57 |
| 128 | 2023-12-01 | 1.321 | 128000 | 122577.47 |
| 129 | 2024-01-02 | 1.301 | 129000 | 121721.64 |
| 130 | 2024-02-01 | 1.211 | 130000 | 114301.24 |
| 131 | 2024-03-01 | 1.231 | 131000 | 117188.96 |
| 132 | 2024-04-02 | 1.181 | 132000 | 113429.05 |
| 133 | 2024-05-02 | 1.261 | 133000 | 122112.64 |
| 134 | 2024-06-03 | 1.181 | 134000 | 115365.60 |
| 135 | 2024-07-02 | 1.171 | 135000 | 115388.76 |
| 136 | 2024-08-01 | 1.171 | 136000 | 116388.76 |
| 137 | 2024-09-02 | 1.131 | 137000 | 113413.05 |
| 138 | 2024-10-02 | 1.241 | 138000 | 125443.50 |
| 139 | 2024-11-01 | 1.111 | 139000 | 113302.76 |
| 140 | 2024-12-02 | 0.961 | 140000 | 99005.36 |
| 141 | 2025-01-02 | 0.981 | 141000 | 102065.83 |
| 142 | 2025-02-03 | 0.921 | 142000 | 96823.27 |
| 143 | 2025-03-03 | 0.701 | 143000 | 74695.02 |
| 144 | 2025-04-01 | 0.616 | 144000 | 66637.85 |
| 145 | 2025-05-02 | 0.646 | 145000 | 70883.20 |
| 146 | 2025-06-02 | 0.636 | 146000 | 70785.93 |
| 147 | 2025-07-02 | 0.611 | 147000 | 69003.47 |
| 148 | 2025-08-01 | 0.551 | 148000 | 63227.35 |
| 149 | 2025-09-01 | 0.491 | 149000 | 57342.34 |
| 150 | 2025-10-02 | 0.402 | 150000 | 47948.31 |
| 151 | 2025-11-03 | 0.358 | 151000 | 43700.24 |
| 152 | 2025-12-01 | 0.37 | 152000 | 46165.05 |
| 153 | 2026-01-02 | 0.37 | 153000 | 47165.05 |