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 | 2012-03-16 | 24.5 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 20.1 | 2000 | 1820.41 |
| 3 | 2012-05-02 | 22.77 | 3000 | 3062.22 |
| 4 | 2012-06-01 | 22.73 | 4000 | 4056.84 |
| 5 | 2012-07-02 | 20.45 | 5000 | 4649.91 |
| 6 | 2012-08-01 | 17.88 | 6000 | 5065.55 |
| 7 | 2012-09-03 | 20.45 | 7000 | 6793.65 |
| 8 | 2012-10-08 | 18.37 | 8000 | 7102.65 |
| 9 | 2012-11-01 | 16.68 | 9000 | 7449.23 |
| 10 | 2012-12-03 | 13.31 | 10000 | 6944.20 |
| 11 | 2013-01-04 | 17.15 | 11000 | 9947.63 |
| 12 | 2013-02-01 | 17.36 | 12000 | 11069.44 |
| 13 | 2013-03-01 | 17.78 | 13000 | 12337.25 |
| 14 | 2013-04-01 | 14.88 | 14000 | 11324.99 |
| 15 | 2013-05-02 | 16.32 | 15000 | 13420.95 |
| 16 | 2013-06-03 | 23.85 | 16000 | 20613.34 |
| 17 | 2013-07-19 | 21.48 | 17000 | 19564.97 |
| 18 | 2013-08-01 | 20.58 | 18000 | 19745.21 |
| 19 | 2013-09-02 | 21.32 | 19000 | 21455.19 |
| 20 | 2013-10-08 | 19.7 | 20000 | 20824.92 |
| 21 | 2013-11-01 | 15.9 | 21000 | 17807.93 |
| 22 | 2013-12-02 | 16.34 | 22000 | 19300.73 |
| 23 | 2014-01-02 | 20.2 | 23000 | 24860.14 |
| 24 | 2014-02-07 | 24.58 | 24000 | 31250.61 |
| 25 | 2014-03-03 | 23.38 | 25000 | 30724.95 |
| 26 | 2014-04-01 | 20.98 | 26000 | 28570.97 |
| 27 | 2014-05-05 | 20.9 | 27000 | 29462.03 |
| 28 | 2014-06-03 | 23.04 | 28000 | 33478.72 |
| 29 | 2014-07-01 | 24.8 | 29000 | 37036.12 |
| 30 | 2014-08-01 | 25.11 | 30000 | 38499.07 |
| 31 | 2014-11-18 | 28.02 | 31000 | 43960.73 |
| 32 | 2014-12-01 | 28.96 | 32000 | 46435.50 |
| 33 | 2015-01-05 | 23.53 | 33000 | 38728.84 |
| 34 | 2015-02-03 | 24.77 | 34000 | 41769.80 |
| 35 | 2015-05-26 | 27.63 | 35000 | 47592.64 |
| 36 | 2015-06-01 | 40.3 | 36000 | 70416.70 |
| 37 | 2015-07-01 | 36.63 | 37000 | 65004.06 |
| 38 | 2015-08-03 | 28.36 | 38000 | 51328.01 |
| 39 | 2015-09-01 | 22.88 | 39000 | 42409.91 |
| 40 | 2015-10-08 | 25.11 | 40000 | 47543.39 |
| 41 | 2015-11-02 | 31.64 | 41000 | 60907.32 |
| 42 | 2015-12-01 | 34.97 | 42000 | 68317.61 |
| 43 | 2016-01-04 | 37.31 | 43000 | 73889.04 |
| 44 | 2016-02-01 | 26.52 | 44000 | 53520.44 |
| 45 | 2016-03-01 | 29.74 | 45000 | 61018.77 |
| 46 | 2016-04-01 | 34.32 | 46000 | 71415.74 |
| 47 | 2016-05-03 | 37.28 | 47000 | 78575.14 |
| 48 | 2016-06-01 | 34.59 | 48000 | 73905.42 |
| 49 | 2016-07-01 | 39.06 | 49000 | 84456.08 |
| 50 | 2016-08-01 | 36.49 | 50000 | 79899.19 |
| 51 | 2016-09-01 | 41.17 | 51000 | 91146.60 |
| 52 | 2016-10-10 | 39.64 | 52000 | 88759.32 |
| 53 | 2016-11-01 | 40.47 | 53000 | 91617.81 |
| 54 | 2016-12-01 | 44.5 | 54000 | 101741.10 |
| 55 | 2017-01-03 | 40.44 | 55000 | 93458.66 |
| 56 | 2017-02-03 | 34.96 | 56000 | 81794.13 |
| 57 | 2017-03-01 | 35.16 | 57000 | 83262.06 |
| 58 | 2017-04-05 | 33.14 | 58000 | 79478.52 |
| 59 | 2017-05-02 | 27.36 | 59000 | 66616.54 |
| 60 | 2017-06-01 | 23.41 | 60000 | 57999.02 |
| 61 | 2017-07-03 | 25.41 | 61000 | 63954.09 |
| 62 | 2017-08-01 | 23.46 | 62000 | 60046.16 |
| 63 | 2017-09-01 | 26.61 | 63000 | 69108.62 |
| 64 | 2017-10-09 | 31.5 | 64000 | 82808.40 |
| 65 | 2017-11-01 | 31.11 | 65000 | 82783.16 |
| 66 | 2017-12-01 | 28.09 | 66000 | 75746.99 |
| 67 | 2018-01-02 | 25.41 | 67000 | 69520.15 |
| 68 | 2018-02-01 | 24.61 | 68000 | 68331.40 |
| 69 | 2018-03-01 | 26.01 | 69000 | 73218.60 |
| 70 | 2018-04-02 | 25.7 | 70000 | 73345.94 |
| 71 | 2018-05-02 | 24.74 | 71000 | 71606.17 |
| 72 | 2018-06-01 | 24.27 | 72000 | 71245.83 |
| 73 | 2018-07-02 | 20.79 | 73000 | 62030.11 |
| 74 | 2018-08-01 | 19.46 | 74000 | 59061.85 |
| 75 | 2018-09-03 | 16.57 | 75000 | 51290.59 |
| 76 | 2018-10-08 | 15.04 | 76000 | 47554.65 |
| 77 | 2018-11-01 | 13.56 | 77000 | 43875.07 |
| 78 | 2018-12-03 | 16.18 | 78000 | 53352.40 |
| 79 | 2019-01-02 | 15.79 | 79000 | 53066.41 |
| 80 | 2019-02-01 | 13.66 | 80000 | 46907.99 |
| 81 | 2019-03-01 | 18.91 | 81000 | 65936.31 |
| 82 | 2019-04-01 | 19.46 | 82000 | 68854.08 |
| 83 | 2019-05-06 | 17.38 | 83000 | 62494.55 |
| 84 | 2019-06-03 | 18.5 | 84000 | 67521.81 |
| 85 | 2019-07-01 | 19.56 | 85000 | 72390.63 |
| 86 | 2019-08-01 | 20.92 | 86000 | 78423.93 |
| 87 | 2019-09-02 | 20.76 | 87000 | 78824.13 |
| 88 | 2019-10-08 | 23.23 | 88000 | 89202.53 |
| 89 | 2019-11-01 | 21.46 | 89000 | 83405.78 |
| 90 | 2019-12-02 | 20.16 | 90000 | 79353.24 |
| 91 | 2020-01-02 | 23.57 | 91000 | 93775.59 |
| 92 | 2020-02-03 | 21.05 | 92000 | 84749.52 |
| 93 | 2020-03-02 | 24.19 | 93000 | 98391.49 |
| 94 | 2020-04-01 | 26.97 | 94000 | 110698.98 |
| 95 | 2020-05-06 | 29.08 | 95000 | 120359.53 |
| 96 | 2020-06-01 | 23.23 | 96000 | 97146.90 |
| 97 | 2020-07-01 | 23.54 | 97000 | 99443.31 |
| 98 | 2020-08-03 | 24.24 | 98000 | 103400.41 |
| 99 | 2020-09-01 | 25.49 | 99000 | 109732.53 |
| 100 | 2020-10-09 | 26.35 | 100000 | 114434.77 |
| 101 | 2020-11-02 | 25.6 | 101000 | 112177.61 |
| 102 | 2020-12-01 | 24.09 | 102000 | 106560.88 |
| 103 | 2021-01-04 | 21.83 | 103000 | 97563.89 |
| 104 | 2021-02-01 | 18.29 | 104000 | 82742.72 |
| 105 | 2021-03-01 | 18.42 | 105000 | 84330.83 |
| 106 | 2021-04-01 | 18.21 | 106000 | 84369.40 |
| 107 | 2021-05-06 | 17.64 | 107000 | 82728.51 |
| 108 | 2021-06-01 | 18.32 | 108000 | 86917.60 |
| 109 | 2021-07-01 | 19.72 | 109000 | 94559.77 |
| 110 | 2021-08-02 | 21.9 | 110000 | 106013.13 |
| 111 | 2021-09-01 | 19.2 | 111000 | 93943.02 |
| 112 | 2021-10-08 | 19.38 | 112000 | 95823.74 |
| 113 | 2021-11-01 | 19.1 | 113000 | 95439.29 |
| 114 | 2021-12-01 | 21.36 | 114000 | 107732.10 |
| 115 | 2022-01-04 | 21.67 | 115000 | 110295.63 |
| 116 | 2022-02-07 | 19.1 | 116000 | 98214.88 |
| 117 | 2022-03-01 | 20.71 | 117000 | 107493.73 |
| 118 | 2022-04-01 | 21.51 | 118000 | 112646.07 |
| 119 | 2022-05-05 | 16.73 | 119000 | 88613.61 |
| 120 | 2022-06-01 | 21.18 | 120000 | 113183.88 |
| 121 | 2022-07-01 | 20.73 | 121000 | 111779.12 |
| 122 | 2022-08-01 | 23.39 | 122000 | 127122.22 |
| 123 | 2022-09-01 | 23.8 | 123000 | 130350.53 |
| 124 | 2022-10-10 | 18.86 | 124000 | 104294.58 |
| 125 | 2022-11-01 | 21.96 | 125000 | 122437.38 |
| 126 | 2022-12-01 | 21.72 | 126000 | 122099.26 |
| 127 | 2023-01-03 | 21.59 | 127000 | 122368.47 |
| 128 | 2023-02-01 | 23.36 | 128000 | 133400.53 |
| 129 | 2023-03-01 | 26.01 | 129000 | 149533.72 |
| 130 | 2023-04-03 | 24.71 | 130000 | 143059.91 |
| 131 | 2023-05-04 | 23.1 | 131000 | 134738.73 |
| 132 | 2023-06-01 | 24.87 | 132000 | 146062.86 |
| 133 | 2023-07-03 | 25.86 | 133000 | 152877.19 |
| 134 | 2023-08-01 | 24.19 | 134000 | 144004.61 |
| 135 | 2023-09-01 | 23.67 | 135000 | 141909.01 |
| 136 | 2023-10-09 | 23.91 | 136000 | 144347.89 |
| 137 | 2023-11-01 | 24.35 | 137000 | 148004.23 |
| 138 | 2023-12-01 | 25.73 | 138000 | 157392.15 |
| 139 | 2024-01-02 | 36.07 | 139000 | 221642.62 |
| 140 | 2024-02-01 | 19.95 | 140000 | 123588.59 |
| 141 | 2024-03-01 | 22.11 | 141000 | 137969.61 |
| 142 | 2024-04-01 | 25 | 142000 | 157003.63 |
| 143 | 2024-05-06 | 21.67 | 143000 | 137090.74 |
| 144 | 2024-06-03 | 21.1 | 144000 | 134484.76 |
| 145 | 2024-07-01 | 20.03 | 145000 | 128664.91 |
| 146 | 2024-08-01 | 19.28 | 146000 | 124847.21 |
| 147 | 2024-09-02 | 19.64 | 147000 | 128178.38 |
| 148 | 2024-10-08 | 24.01 | 148000 | 157698.72 |
| 149 | 2024-11-01 | 22.01 | 149000 | 145562.63 |
| 150 | 2024-12-02 | 23.96 | 150000 | 159458.91 |
| 151 | 2025-01-02 | 27.55 | 151000 | 184351.13 |
| 152 | 2025-02-05 | 29.34 | 152000 | 197328.94 |
| 153 | 2025-03-03 | 29.86 | 153000 | 201826.24 |
| 154 | 2025-04-01 | 26.27 | 154000 | 178561.13 |
| 155 | 2025-05-06 | 24.84 | 155000 | 169841.21 |
| 156 | 2025-06-03 | 24.04 | 156000 | 165371.28 |
| 157 | 2025-07-01 | 25.62 | 157000 | 177240.11 |
| 158 | 2025-08-01 | 25.34 | 158000 | 176303.06 |
| 159 | 2025-09-01 | 27.73 | 159000 | 193931.49 |
| 160 | 2025-10-09 | 28.4 | 160000 | 199617.17 |
| 161 | 2025-11-03 | 25.99 | 161000 | 183677.83 |
| 162 | 2025-12-01 | 26.61 | 162000 | 189059.52 |
| 163 | 2026-01-16 | 26.01 | 163000 | 185796.63 |