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 | 27 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 22.32 | 2000 | 1826.67 |
| 3 | 2012-05-02 | 28.69 | 3000 | 3347.99 |
| 4 | 2012-06-01 | 29.61 | 4000 | 4455.35 |
| 5 | 2012-07-02 | 34.83 | 5000 | 6240.79 |
| 6 | 2012-08-01 | 29.96 | 6000 | 6368.19 |
| 7 | 2012-09-03 | 30.49 | 7000 | 7480.84 |
| 8 | 2012-10-08 | 27.75 | 8000 | 7808.57 |
| 9 | 2012-11-01 | 28.8 | 9000 | 9104.03 |
| 10 | 2012-12-03 | 24.38 | 10000 | 8706.82 |
| 11 | 2013-01-04 | 31.8 | 11000 | 12356.72 |
| 12 | 2013-02-01 | 31.34 | 12000 | 13177.97 |
| 13 | 2013-03-01 | 34.51 | 13000 | 15510.91 |
| 14 | 2013-04-01 | 34.4 | 14000 | 16461.47 |
| 15 | 2013-05-02 | 30.05 | 15000 | 15379.86 |
| 16 | 2013-06-03 | 32.37 | 16000 | 17567.25 |
| 17 | 2013-07-01 | 28.75 | 17000 | 16602.67 |
| 18 | 2013-08-01 | 31.36 | 18000 | 19109.91 |
| 19 | 2013-09-02 | 30.41 | 19000 | 19531.00 |
| 20 | 2013-10-08 | 35.51 | 20000 | 23806.51 |
| 21 | 2013-11-01 | 31.78 | 21000 | 22305.85 |
| 22 | 2013-12-02 | 32.42 | 22000 | 23755.06 |
| 23 | 2014-01-02 | 38.62 | 23000 | 29297.98 |
| 24 | 2014-02-07 | 35.65 | 24000 | 28044.87 |
| 25 | 2014-03-03 | 34.08 | 25000 | 27809.79 |
| 26 | 2014-04-01 | 31.46 | 26000 | 26671.83 |
| 27 | 2014-05-05 | 32.55 | 27000 | 28595.94 |
| 28 | 2014-06-03 | 34.01 | 28000 | 30878.58 |
| 29 | 2014-07-01 | 36.9 | 29000 | 34502.49 |
| 30 | 2014-08-01 | 35.81 | 30000 | 34483.31 |
| 31 | 2014-09-01 | 35.45 | 31000 | 35136.65 |
| 32 | 2014-10-08 | 39.3 | 32000 | 39952.62 |
| 33 | 2014-11-03 | 44.53 | 33000 | 46269.47 |
| 34 | 2014-12-01 | 41.75 | 34000 | 44380.87 |
| 35 | 2015-01-05 | 38.05 | 35000 | 41447.72 |
| 36 | 2015-02-02 | 38.53 | 36000 | 42970.58 |
| 37 | 2015-03-02 | 39.4 | 37000 | 44940.85 |
| 38 | 2015-04-01 | 47.54 | 38000 | 55225.58 |
| 39 | 2015-05-04 | 48.1 | 39000 | 56876.11 |
| 40 | 2015-06-03 | 58.32 | 40000 | 69960.81 |
| 41 | 2015-07-01 | 49.05 | 41000 | 59840.49 |
| 42 | 2015-08-03 | 41.98 | 42000 | 52215.17 |
| 43 | 2015-09-01 | 34.11 | 43000 | 43426.38 |
| 44 | 2015-10-08 | 37.41 | 44000 | 48627.70 |
| 45 | 2015-11-02 | 44.7 | 45000 | 59103.66 |
| 46 | 2015-12-01 | 58.59 | 46000 | 78469.43 |
| 47 | 2016-01-04 | 50.33 | 47000 | 68406.84 |
| 48 | 2016-02-01 | 45.5 | 48000 | 62842.06 |
| 49 | 2016-03-01 | 44.11 | 49000 | 61922.27 |
| 50 | 2016-04-01 | 61.51 | 50000 | 87348.65 |
| 51 | 2016-05-03 | 58.3 | 51000 | 83790.22 |
| 52 | 2016-06-01 | 52.03 | 52000 | 75778.82 |
| 53 | 2016-07-01 | 52.87 | 53000 | 78002.23 |
| 54 | 2016-08-01 | 53.05 | 54000 | 79267.80 |
| 55 | 2016-09-01 | 52.81 | 55000 | 79909.19 |
| 56 | 2016-10-10 | 52.96 | 56000 | 81136.16 |
| 57 | 2016-11-01 | 55.21 | 57000 | 85583.22 |
| 58 | 2016-12-01 | 54.76 | 58000 | 85885.66 |
| 59 | 2017-01-03 | 54.46 | 59000 | 86415.14 |
| 60 | 2017-02-03 | 48.94 | 60000 | 78656.20 |
| 61 | 2017-03-01 | 49.72 | 61000 | 80909.82 |
| 62 | 2017-04-05 | 52.3 | 62000 | 86108.27 |
| 63 | 2017-05-02 | 51.97 | 63000 | 86564.95 |
| 64 | 2017-06-01 | 50.35 | 64000 | 84866.56 |
| 65 | 2017-07-03 | 51.58 | 65000 | 87939.77 |
| 66 | 2017-08-01 | 46.66 | 66000 | 80551.56 |
| 67 | 2017-09-01 | 48.31 | 67000 | 84400.04 |
| 68 | 2017-10-09 | 47.68 | 68000 | 84299.40 |
| 69 | 2017-11-01 | 50.59 | 69000 | 90444.35 |
| 70 | 2017-12-01 | 49.3 | 70000 | 89138.10 |
| 71 | 2018-01-02 | 45.94 | 71000 | 84062.97 |
| 72 | 2018-02-01 | 38.08 | 72000 | 70680.41 |
| 73 | 2018-05-02 | 39.4 | 73000 | 74130.46 |
| 74 | 2018-06-01 | 47.5 | 74000 | 90370.48 |
| 75 | 2018-07-02 | 41.8 | 75000 | 80526.02 |
| 76 | 2018-08-01 | 45.16 | 76000 | 87998.93 |
| 77 | 2018-09-03 | 41.14 | 77000 | 81165.54 |
| 78 | 2018-10-08 | 42.58 | 78000 | 85006.53 |
| 79 | 2018-11-01 | 42.22 | 79000 | 85287.83 |
| 80 | 2018-12-03 | 41.71 | 80000 | 85257.59 |
| 81 | 2019-01-02 | 40.42 | 81000 | 83620.76 |
| 82 | 2019-02-01 | 40.06 | 82000 | 83875.99 |
| 83 | 2019-03-01 | 46.3 | 83000 | 97941.05 |
| 84 | 2019-04-01 | 56.86 | 84000 | 121279.22 |
| 85 | 2019-05-06 | 44.17 | 85000 | 95212.16 |
| 86 | 2019-06-03 | 44.59 | 86000 | 97117.50 |
| 87 | 2019-07-01 | 48.19 | 87000 | 105958.34 |
| 88 | 2019-08-01 | 43 | 88000 | 95546.77 |
| 89 | 2019-09-02 | 43.51 | 89000 | 97680.00 |
| 90 | 2019-10-08 | 41.41 | 90000 | 93965.49 |
| 91 | 2019-11-01 | 40.45 | 91000 | 92787.11 |
| 92 | 2019-12-02 | 37.39 | 92000 | 86767.86 |
| 93 | 2020-01-02 | 38.98 | 93000 | 91457.64 |
| 94 | 2020-02-03 | 41.38 | 94000 | 98088.69 |
| 95 | 2020-03-02 | 52.36 | 95000 | 125116.09 |
| 96 | 2020-04-01 | 54.16 | 96000 | 130417.26 |
| 97 | 2020-05-06 | 58.12 | 97000 | 140952.94 |
| 98 | 2020-06-01 | 77.8 | 98000 | 189680.98 |
| 99 | 2020-07-01 | 73.99 | 99000 | 181391.98 |
| 100 | 2020-08-03 | 79.51 | 100000 | 195924.66 |
| 101 | 2020-09-01 | 77.68 | 101000 | 192415.27 |
| 102 | 2020-10-09 | 67.96 | 102000 | 169338.59 |
| 103 | 2020-11-02 | 63.58 | 103000 | 159424.77 |
| 104 | 2020-12-01 | 64.69 | 104000 | 163208.06 |
| 105 | 2021-01-04 | 61.78 | 105000 | 156866.35 |
| 106 | 2021-02-01 | 57.58 | 106000 | 147202.08 |
| 107 | 2021-03-01 | 54.46 | 107000 | 140225.86 |
| 108 | 2021-04-01 | 50.77 | 108000 | 131724.70 |
| 109 | 2021-05-06 | 47.47 | 109000 | 124162.72 |
| 110 | 2021-06-01 | 50.47 | 110000 | 133009.53 |
| 111 | 2021-07-01 | 47.5 | 111000 | 126182.34 |
| 112 | 2021-08-02 | 39.7 | 112000 | 106461.87 |
| 113 | 2021-09-01 | 37.48 | 113000 | 101508.59 |
| 114 | 2021-10-08 | 40.03 | 114000 | 109414.86 |
| 115 | 2021-11-01 | 39.76 | 115000 | 109676.86 |
| 116 | 2021-12-01 | 40.75 | 116000 | 113407.75 |
| 117 | 2022-01-04 | 42.46 | 117000 | 119166.70 |
| 118 | 2022-02-07 | 38.17 | 118000 | 108126.54 |
| 119 | 2022-03-01 | 38.95 | 119000 | 111336.09 |
| 120 | 2022-04-01 | 40.6 | 120000 | 117052.51 |
| 121 | 2022-05-05 | 39.13 | 121000 | 113814.41 |
| 122 | 2022-06-01 | 42.4 | 122000 | 124325.60 |
| 123 | 2022-07-01 | 40.78 | 123000 | 120575.43 |
| 124 | 2022-08-01 | 41.5 | 124000 | 123704.27 |
| 125 | 2022-09-01 | 44.83 | 125000 | 134630.42 |
| 126 | 2022-10-10 | 39.61 | 126000 | 119954.07 |
| 127 | 2022-11-01 | 41.14 | 127000 | 125587.49 |
| 128 | 2022-12-01 | 43.6 | 128000 | 134097.10 |
| 129 | 2023-01-03 | 41.47 | 129000 | 128546.02 |
| 130 | 2023-02-01 | 42.49 | 130000 | 132707.75 |
| 131 | 2023-03-01 | 43.99 | 131000 | 138392.66 |
| 132 | 2023-04-03 | 42.52 | 132000 | 134768.03 |
| 133 | 2023-05-04 | 42.7 | 133000 | 136338.55 |
| 134 | 2023-06-01 | 40.9 | 134000 | 131591.26 |
| 135 | 2023-07-03 | 40.63 | 135000 | 131722.56 |
| 136 | 2023-08-01 | 39.7 | 136000 | 129707.50 |
| 137 | 2023-09-01 | 37.06 | 137000 | 122082.11 |
| 138 | 2023-10-09 | 36.43 | 138000 | 121006.78 |
| 139 | 2023-11-01 | 36.16 | 139000 | 121109.94 |
| 140 | 2023-12-01 | 36.58 | 140000 | 123516.64 |
| 141 | 2024-01-02 | 36.22 | 141000 | 123301.06 |
| 142 | 2024-02-01 | 31.21 | 142000 | 107245.89 |
| 143 | 2024-03-01 | 30.49 | 143000 | 105771.78 |
| 144 | 2024-04-01 | 31.15 | 144000 | 109061.36 |
| 145 | 2024-05-06 | 31.6 | 145000 | 111636.88 |
| 146 | 2024-06-03 | 32.5 | 146000 | 115816.42 |
| 147 | 2024-07-01 | 30.31 | 147000 | 109012.17 |
| 148 | 2024-08-01 | 32.59 | 148000 | 118212.36 |
| 149 | 2024-09-02 | 33.73 | 149000 | 123347.44 |
| 150 | 2024-10-08 | 37.87 | 150000 | 139487.03 |
| 151 | 2024-11-01 | 35.17 | 151000 | 130542.08 |
| 152 | 2024-12-02 | 37.84 | 152000 | 141452.44 |
| 153 | 2025-01-02 | 38.29 | 153000 | 144134.62 |
| 154 | 2025-02-05 | 37 | 154000 | 140278.69 |
| 155 | 2025-03-03 | 37.84 | 155000 | 144463.39 |
| 156 | 2025-04-01 | 36.73 | 156000 | 141225.70 |
| 157 | 2025-05-06 | 39.55 | 157000 | 153068.51 |
| 158 | 2025-06-03 | 39.55 | 158000 | 154068.51 |
| 159 | 2025-07-01 | 38.98 | 159000 | 152848.05 |
| 160 | 2025-08-01 | 39.82 | 160000 | 157141.85 |
| 161 | 2025-09-01 | 38.41 | 161000 | 152577.57 |
| 162 | 2025-10-09 | 36.97 | 162000 | 147857.40 |
| 163 | 2025-11-03 | 37.72 | 163000 | 151856.94 |
| 164 | 2025-12-01 | 37.84 | 164000 | 153340.05 |
| 165 | 2026-01-16 | 37 | 165000 | 150936.09 |