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 | 2012-10-11 | 26.68 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 24.33 | 2000 | 1911.92 |
| 3 | 2012-12-03 | 18.98 | 3000 | 2491.50 |
| 4 | 2013-01-04 | 27 | 4000 | 4544.29 |
| 5 | 2013-02-01 | 26.2 | 5000 | 5409.64 |
| 6 | 2013-03-01 | 27.11 | 6000 | 6597.53 |
| 7 | 2013-04-01 | 26.73 | 7000 | 7505.05 |
| 8 | 2013-05-02 | 32.24 | 8000 | 10052.11 |
| 9 | 2013-06-03 | 34.02 | 9000 | 11607.10 |
| 10 | 2013-07-01 | 28.62 | 10000 | 10764.70 |
| 11 | 2013-08-01 | 24.98 | 11000 | 10395.61 |
| 12 | 2013-09-02 | 26.44 | 12000 | 12003.20 |
| 13 | 2013-10-08 | 27.36 | 13000 | 13420.86 |
| 14 | 2013-11-01 | 24.26 | 14000 | 12900.22 |
| 15 | 2013-12-02 | 22.88 | 15000 | 13166.41 |
| 16 | 2014-01-02 | 27.14 | 16000 | 16617.84 |
| 17 | 2014-02-07 | 27.78 | 17000 | 18009.71 |
| 18 | 2014-03-03 | 29.56 | 18000 | 20163.69 |
| 19 | 2014-04-01 | 28.18 | 19000 | 20222.35 |
| 20 | 2014-05-05 | 24.22 | 20000 | 18380.60 |
| 21 | 2014-06-03 | 28.72 | 21000 | 22795.66 |
| 22 | 2014-07-01 | 29.18 | 22000 | 24160.77 |
| 23 | 2014-08-01 | 29.58 | 23000 | 25491.97 |
| 24 | 2014-09-01 | 35 | 24000 | 31162.91 |
| 25 | 2014-10-08 | 35.8 | 25000 | 32875.20 |
| 26 | 2014-11-03 | 38.68 | 26000 | 36519.91 |
| 27 | 2014-12-01 | 36.94 | 27000 | 35877.08 |
| 28 | 2015-01-05 | 34.48 | 28000 | 34487.87 |
| 29 | 2015-02-02 | 44.16 | 29000 | 45170.07 |
| 30 | 2015-03-02 | 61.86 | 30000 | 64274.93 |
| 31 | 2015-04-01 | 63.26 | 31000 | 66729.58 |
| 32 | 2015-05-04 | 76.08 | 32000 | 81252.71 |
| 33 | 2015-06-01 | 134.68 | 33000 | 144836.95 |
| 34 | 2015-09-16 | 90.92 | 34000 | 98776.77 |
| 35 | 2015-10-12 | 86.48 | 35000 | 94953.09 |
| 36 | 2015-11-02 | 135.6 | 36000 | 149885.75 |
| 37 | 2015-12-01 | 127.08 | 37000 | 141468.15 |
| 38 | 2016-01-04 | 99.68 | 38000 | 111965.89 |
| 39 | 2016-02-01 | 66.28 | 39000 | 75449.23 |
| 40 | 2016-03-01 | 72.68 | 40000 | 83734.61 |
| 41 | 2016-04-01 | 78.64 | 41000 | 91601.12 |
| 42 | 2016-05-03 | 89.6 | 42000 | 105367.50 |
| 43 | 2016-06-01 | 82.16 | 43000 | 97618.24 |
| 44 | 2016-07-01 | 82.52 | 44000 | 99045.97 |
| 45 | 2016-08-01 | 76.6 | 45000 | 92940.40 |
| 46 | 2016-09-01 | 76.8 | 46000 | 94183.06 |
| 47 | 2016-10-10 | 72.44 | 47000 | 89836.21 |
| 48 | 2016-11-01 | 77.16 | 48000 | 96689.70 |
| 49 | 2016-12-01 | 76.36 | 49000 | 96687.22 |
| 50 | 2017-01-03 | 76 | 50000 | 97231.38 |
| 51 | 2017-02-03 | 71.92 | 51000 | 93011.59 |
| 52 | 2017-03-01 | 71.92 | 52000 | 94011.59 |
| 53 | 2017-04-05 | 70.16 | 53000 | 92710.98 |
| 54 | 2017-05-02 | 61.47 | 54000 | 82227.82 |
| 55 | 2017-06-01 | 60.72 | 55000 | 82224.55 |
| 56 | 2017-07-03 | 56.92 | 56000 | 78078.74 |
| 57 | 2017-08-01 | 49.03 | 57000 | 68255.81 |
| 58 | 2017-09-01 | 46.44 | 58000 | 65650.21 |
| 59 | 2017-10-09 | 47.87 | 59000 | 68671.74 |
| 60 | 2017-11-01 | 43.79 | 60000 | 63818.79 |
| 61 | 2017-12-01 | 39.3 | 61000 | 58275.14 |
| 62 | 2018-01-02 | 36.72 | 62000 | 55449.45 |
| 63 | 2018-02-01 | 29.99 | 63000 | 46286.73 |
| 64 | 2018-03-01 | 29.85 | 64000 | 47070.66 |
| 65 | 2018-04-02 | 36.04 | 65000 | 57831.71 |
| 66 | 2018-05-02 | 31.69 | 66000 | 51851.47 |
| 67 | 2018-06-01 | 41.28 | 67000 | 68542.71 |
| 68 | 2018-07-02 | 35.02 | 68000 | 59148.40 |
| 69 | 2018-08-01 | 35.43 | 69000 | 60840.88 |
| 70 | 2018-09-03 | 29.24 | 70000 | 51211.33 |
| 71 | 2018-10-08 | 29.24 | 71000 | 52211.33 |
| 72 | 2018-11-01 | 29.1 | 72000 | 52961.34 |
| 73 | 2018-12-03 | 30.12 | 73000 | 55817.72 |
| 74 | 2019-01-02 | 28.02 | 74000 | 52926.05 |
| 75 | 2019-02-01 | 28.08 | 75000 | 54039.38 |
| 76 | 2019-03-01 | 31.55 | 76000 | 61717.32 |
| 77 | 2019-04-01 | 35.9 | 77000 | 71226.68 |
| 78 | 2019-05-06 | 35.7 | 78000 | 71829.88 |
| 79 | 2019-06-03 | 33.8 | 79000 | 69007.00 |
| 80 | 2019-07-01 | 37.94 | 80000 | 78459.33 |
| 81 | 2019-08-01 | 33.25 | 81000 | 69760.49 |
| 82 | 2019-09-02 | 32.91 | 82000 | 70047.15 |
| 83 | 2019-10-08 | 31.01 | 83000 | 67003.10 |
| 84 | 2019-11-01 | 30.46 | 84000 | 66814.72 |
| 85 | 2019-12-02 | 28.7 | 85000 | 63954.12 |
| 86 | 2020-01-02 | 30.6 | 86000 | 69188.01 |
| 87 | 2020-02-03 | 26.18 | 87000 | 60194.19 |
| 88 | 2020-03-02 | 34.82 | 88000 | 81059.65 |
| 89 | 2020-04-01 | 34.82 | 89000 | 82059.65 |
| 90 | 2020-05-06 | 40.73 | 90000 | 96987.64 |
| 91 | 2020-06-01 | 46.1 | 91000 | 110774.86 |
| 92 | 2020-07-01 | 48.35 | 92000 | 117181.45 |
| 93 | 2020-08-03 | 63.31 | 93000 | 154438.62 |
| 94 | 2020-09-01 | 79.42 | 94000 | 194737.41 |
| 95 | 2020-10-09 | 63.72 | 95000 | 157241.09 |
| 96 | 2020-11-02 | 54.74 | 96000 | 136081.25 |
| 97 | 2020-12-01 | 63.24 | 97000 | 158211.88 |
| 98 | 2021-01-04 | 62.36 | 98000 | 157010.32 |
| 99 | 2021-02-01 | 55.49 | 99000 | 140713.00 |
| 100 | 2021-03-01 | 51.48 | 100000 | 131544.34 |
| 101 | 2021-04-01 | 50.73 | 101000 | 130627.90 |
| 102 | 2021-05-06 | 45.56 | 102000 | 118315.34 |
| 103 | 2021-06-01 | 45.76 | 103000 | 119834.72 |
| 104 | 2021-07-01 | 42.36 | 104000 | 111930.92 |
| 105 | 2021-08-02 | 36.38 | 105000 | 97129.53 |
| 106 | 2021-09-01 | 38.35 | 106000 | 103389.15 |
| 107 | 2021-10-08 | 41.07 | 107000 | 111722.10 |
| 108 | 2021-11-01 | 39.98 | 108000 | 109756.99 |
| 109 | 2021-12-01 | 39.98 | 109000 | 110756.99 |
| 110 | 2022-01-04 | 44.2 | 110000 | 123447.70 |
| 111 | 2022-02-07 | 40.05 | 111000 | 112857.02 |
| 112 | 2022-03-01 | 38.28 | 112000 | 108869.33 |
| 113 | 2022-04-01 | 42.02 | 113000 | 120505.99 |
| 114 | 2022-05-05 | 38.35 | 114000 | 110981.07 |
| 115 | 2022-06-01 | 41.82 | 115000 | 122022.91 |
| 116 | 2022-07-01 | 44 | 116000 | 129383.74 |
| 117 | 2022-08-01 | 40.73 | 117000 | 120768.17 |
| 118 | 2022-09-01 | 43.86 | 118000 | 131048.91 |
| 119 | 2022-10-10 | 36.24 | 119000 | 109281.18 |
| 120 | 2022-11-01 | 40.12 | 120000 | 121981.26 |
| 121 | 2022-12-01 | 43.72 | 121000 | 133926.74 |
| 122 | 2023-01-03 | 47.67 | 122000 | 147026.71 |
| 123 | 2023-02-01 | 43.86 | 123000 | 136275.67 |
| 124 | 2023-03-01 | 47.12 | 124000 | 147404.69 |
| 125 | 2023-04-03 | 43.72 | 125000 | 137768.53 |
| 126 | 2023-05-04 | 41.62 | 126000 | 132151.10 |
| 127 | 2023-06-01 | 38.56 | 127000 | 123435.04 |
| 128 | 2023-07-03 | 38.15 | 128000 | 123122.59 |
| 129 | 2023-08-01 | 40.6 | 129000 | 132029.54 |
| 130 | 2023-09-01 | 40.32 | 130000 | 132118.99 |
| 131 | 2023-10-09 | 38.22 | 131000 | 126237.79 |
| 132 | 2023-11-01 | 39.03 | 132000 | 129913.16 |
| 133 | 2023-12-01 | 46.31 | 133000 | 155144.98 |
| 134 | 2024-01-02 | 45.29 | 134000 | 152727.84 |
| 135 | 2024-02-01 | 33.93 | 135000 | 115419.42 |
| 136 | 2024-03-01 | 31.28 | 136000 | 107404.94 |
| 137 | 2024-04-01 | 32.57 | 137000 | 112834.36 |
| 138 | 2024-05-06 | 31.82 | 138000 | 111236.09 |
| 139 | 2024-06-03 | 28.9 | 139000 | 102028.37 |
| 140 | 2024-07-01 | 27.34 | 140000 | 97520.96 |
| 141 | 2024-08-01 | 26.18 | 141000 | 94383.28 |
| 142 | 2024-09-02 | 23.94 | 142000 | 87307.70 |
| 143 | 2024-10-08 | 29.17 | 143000 | 107381.19 |
| 144 | 2024-11-01 | 28.29 | 144000 | 105141.71 |
| 145 | 2024-12-02 | 34.54 | 145000 | 129370.27 |
| 146 | 2025-01-02 | 34.88 | 146000 | 131643.74 |
| 147 | 2025-02-05 | 29.72 | 147000 | 113168.92 |
| 148 | 2025-03-03 | 30.94 | 148000 | 118814.48 |
| 149 | 2025-04-01 | 29.04 | 149000 | 112518.18 |
| 150 | 2025-05-06 | 30.19 | 150000 | 117973.97 |
| 151 | 2025-06-03 | 32.03 | 151000 | 126164.16 |
| 152 | 2025-07-01 | 31.01 | 152000 | 123146.45 |
| 153 | 2025-08-01 | 32.23 | 153000 | 128991.29 |
| 154 | 2025-09-01 | 32.78 | 154000 | 132192.51 |
| 155 | 2025-10-09 | 31.42 | 155000 | 127708.01 |
| 156 | 2025-11-03 | 36.11 | 156000 | 147770.73 |
| 157 | 2025-12-01 | 56.78 | 157000 | 233357.30 |
| 158 | 2026-01-16 | 49.23 | 158000 | 203327.93 |