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 | 2012-07-12 | 6.62 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 6.6 | 2000 | 1996.98 |
| 3 | 2012-09-03 | 6.7 | 3000 | 3027.24 |
| 4 | 2012-10-03 | 6.7 | 4000 | 4027.24 |
| 5 | 2012-11-01 | 6.85 | 5000 | 5117.40 |
| 6 | 2012-12-03 | 7.56 | 6000 | 6647.81 |
| 7 | 2013-01-02 | 8.2 | 7000 | 8210.59 |
| 8 | 2013-02-01 | 8.16 | 8000 | 9170.54 |
| 9 | 2013-03-01 | 8.4 | 9000 | 10440.26 |
| 10 | 2013-04-02 | 7.33 | 10000 | 10110.37 |
| 11 | 2013-05-02 | 8.35 | 11000 | 12517.27 |
| 12 | 2013-06-03 | 7.367 | 12000 | 12043.68 |
| 13 | 2013-07-02 | 7.087 | 13000 | 12585.93 |
| 14 | 2013-08-01 | 7.067 | 14000 | 13550.42 |
| 15 | 2013-09-02 | 7.617 | 15000 | 15605.00 |
| 16 | 2013-10-02 | 7.617 | 16000 | 16605.00 |
| 17 | 2013-11-01 | 7.407 | 17000 | 17147.20 |
| 18 | 2013-12-02 | 7.297 | 18000 | 17892.55 |
| 19 | 2014-01-02 | 7.017 | 19000 | 18205.98 |
| 20 | 2014-02-04 | 7.017 | 20000 | 19205.98 |
| 21 | 2014-03-03 | 7.257 | 21000 | 20862.87 |
| 22 | 2014-04-01 | 7.147 | 22000 | 21546.64 |
| 23 | 2014-05-02 | 7.117 | 23000 | 22456.19 |
| 24 | 2014-06-03 | 7.25 | 24000 | 23875.85 |
| 25 | 2014-07-02 | 7.07 | 25000 | 24283.07 |
| 26 | 2014-08-01 | 7.1 | 26000 | 25386.11 |
| 27 | 2014-09-01 | 7.02 | 27000 | 26100.07 |
| 28 | 2014-10-03 | 6.97 | 28000 | 26914.17 |
| 29 | 2014-11-03 | 7.04 | 29000 | 28184.47 |
| 30 | 2014-12-01 | 5.21 | 30000 | 21858.11 |
| 31 | 2015-01-02 | 5.27 | 31000 | 23109.83 |
| 32 | 2015-02-02 | 4.68 | 32000 | 21522.58 |
| 33 | 2015-03-02 | 4.6 | 33000 | 22154.68 |
| 34 | 2015-04-01 | 4.29 | 34000 | 21661.64 |
| 35 | 2015-05-04 | 6.59 | 35000 | 34275.11 |
| 36 | 2015-06-01 | 6.367 | 36000 | 34115.27 |
| 37 | 2015-07-02 | 5.887 | 37000 | 32543.37 |
| 38 | 2015-08-03 | 5.027 | 38000 | 28789.28 |
| 39 | 2015-09-01 | 3.687 | 39000 | 22115.19 |
| 40 | 2015-10-02 | 4.167 | 40000 | 25994.31 |
| 41 | 2015-11-02 | 3.987 | 41000 | 25871.44 |
| 42 | 2015-12-01 | 5.627 | 42000 | 37513.32 |
| 43 | 2016-01-04 | 6.237 | 43000 | 42579.99 |
| 44 | 2016-02-01 | 5.117 | 44000 | 35933.75 |
| 45 | 2016-03-01 | 4.617 | 45000 | 33422.54 |
| 46 | 2016-04-01 | 4.857 | 46000 | 36159.90 |
| 47 | 2016-05-03 | 4.487 | 47000 | 34405.29 |
| 48 | 2016-06-01 | 4.252 | 48000 | 33603.36 |
| 49 | 2016-07-04 | 3.762 | 49000 | 30730.91 |
| 50 | 2016-08-01 | 4.312 | 50000 | 36223.74 |
| 51 | 2016-09-01 | 4.432 | 51000 | 38231.82 |
| 52 | 2016-10-03 | 4.192 | 52000 | 37161.50 |
| 53 | 2016-11-01 | 4.622 | 53000 | 41973.39 |
| 54 | 2016-12-01 | 4.282 | 54000 | 39885.78 |
| 55 | 2017-01-03 | 4.502 | 55000 | 42935.03 |
| 56 | 2017-02-01 | 6.142 | 56000 | 59575.51 |
| 57 | 2017-03-01 | 7.562 | 57000 | 74349.07 |
| 58 | 2017-04-03 | 7.892 | 58000 | 78593.61 |
| 59 | 2017-05-02 | 7.712 | 59000 | 77801.05 |
| 60 | 2017-06-01 | 7.842 | 60000 | 80112.53 |
| 61 | 2017-07-03 | 8.712 | 61000 | 90000.30 |
| 62 | 2017-08-01 | 10.412 | 62000 | 108562.34 |
| 63 | 2017-09-01 | 11.632 | 63000 | 122282.86 |
| 64 | 2017-10-03 | 11.432 | 64000 | 121180.34 |
| 65 | 2017-11-01 | 9.972 | 65000 | 106704.19 |
| 66 | 2017-12-01 | 10.112 | 66000 | 109202.25 |
| 67 | 2018-01-02 | 10.012 | 67000 | 109122.32 |
| 68 | 2018-02-01 | 10.232 | 68000 | 112520.13 |
| 69 | 2018-03-01 | 9.902 | 69000 | 109891.16 |
| 70 | 2018-04-03 | 9.152 | 70000 | 102567.75 |
| 71 | 2018-05-02 | 9.722 | 71000 | 109955.82 |
| 72 | 2018-06-01 | 10.062 | 72000 | 114801.22 |
| 73 | 2018-07-03 | 8.448 | 73000 | 97386.48 |
| 74 | 2018-08-01 | 7.578 | 74000 | 88357.33 |
| 75 | 2018-09-03 | 7.628 | 75000 | 89940.32 |
| 76 | 2018-10-02 | 8.528 | 76000 | 101552.05 |
| 77 | 2018-11-01 | 5.158 | 77000 | 62421.84 |
| 78 | 2018-12-03 | 6.308 | 78000 | 77339.08 |
| 79 | 2019-01-02 | 5.538 | 79000 | 68898.51 |
| 80 | 2019-02-01 | 5.938 | 80000 | 74874.93 |
| 81 | 2019-03-01 | 7.288 | 81000 | 92897.69 |
| 82 | 2019-04-01 | 7.658 | 82000 | 98613.96 |
| 83 | 2019-05-02 | 8.448 | 83000 | 109786.99 |
| 84 | 2019-06-03 | 7.688 | 84000 | 100910.32 |
| 85 | 2019-07-02 | 8.735 | 85000 | 115652.91 |
| 86 | 2019-08-01 | 8.605 | 86000 | 114931.69 |
| 87 | 2019-09-02 | 7.935 | 87000 | 106982.91 |
| 88 | 2019-10-02 | 7.895 | 88000 | 107443.62 |
| 89 | 2019-11-01 | 8.025 | 89000 | 110212.80 |
| 90 | 2019-12-02 | 6.955 | 90000 | 96517.76 |
| 91 | 2020-01-02 | 8.505 | 91000 | 119027.83 |
| 92 | 2020-02-03 | 9.465 | 92000 | 133463.07 |
| 93 | 2020-03-02 | 8.805 | 93000 | 125156.61 |
| 94 | 2020-04-01 | 7.515 | 94000 | 107820.20 |
| 95 | 2020-05-04 | 8.395 | 95000 | 121445.86 |
| 96 | 2020-06-01 | 9.645 | 96000 | 140528.92 |
| 97 | 2020-07-02 | 10.845 | 97000 | 159013.08 |
| 98 | 2020-08-03 | 9.435 | 98000 | 139339.18 |
| 99 | 2020-09-01 | 11.075 | 99000 | 164559.24 |
| 100 | 2020-10-05 | 10.705 | 100000 | 160061.55 |
| 101 | 2020-11-02 | 12.855 | 101000 | 193208.43 |
| 102 | 2020-12-01 | 15.255 | 102000 | 230280.01 |
| 103 | 2021-01-04 | 14.135 | 103000 | 214373.19 |
| 104 | 2021-02-01 | 12.775 | 104000 | 194747.26 |
| 105 | 2021-03-01 | 13.055 | 105000 | 200015.69 |
| 106 | 2021-04-01 | 15.955 | 106000 | 245446.60 |
| 107 | 2021-05-03 | 15.135 | 107000 | 233831.98 |
| 108 | 2021-06-01 | 15.637 | 108000 | 242587.75 |
| 109 | 2021-07-02 | 15.757 | 109000 | 245449.40 |
| 110 | 2021-08-02 | 16.677 | 110000 | 260780.39 |
| 111 | 2021-09-01 | 15.017 | 111000 | 235822.76 |
| 112 | 2021-10-04 | 13.177 | 112000 | 207927.91 |
| 113 | 2021-11-01 | 14.277 | 113000 | 226285.48 |
| 114 | 2021-12-01 | 13.537 | 114000 | 215556.74 |
| 115 | 2022-01-03 | 12.097 | 115000 | 193626.87 |
| 116 | 2022-02-04 | 12.157 | 116000 | 195587.24 |
| 117 | 2022-03-01 | 11.237 | 117000 | 181785.87 |
| 118 | 2022-04-01 | 10.417 | 118000 | 169520.37 |
| 119 | 2022-05-03 | 9.417 | 119000 | 154246.93 |
| 120 | 2022-06-01 | 10.707 | 120000 | 176376.65 |
| 121 | 2022-07-04 | 9.951 | 121000 | 164923.05 |
| 122 | 2022-08-01 | 9.231 | 122000 | 153990.12 |
| 123 | 2022-09-01 | 8.111 | 123000 | 136306.45 |
| 124 | 2022-10-03 | 6.691 | 124000 | 113443.16 |
| 125 | 2022-11-01 | 6.101 | 125000 | 104439.95 |
| 126 | 2022-12-01 | 7.461 | 126000 | 128721.11 |
| 127 | 2023-01-03 | 8.221 | 127000 | 142833.03 |
| 128 | 2023-02-01 | 9.371 | 128000 | 163813.32 |
| 129 | 2023-03-01 | 8.961 | 129000 | 157646.16 |
| 130 | 2023-04-03 | 7.911 | 130000 | 140174.06 |
| 131 | 2023-05-02 | 7.731 | 131000 | 137984.66 |
| 132 | 2023-06-01 | 6.681 | 132000 | 120244.02 |
| 133 | 2023-07-03 | 6.903 | 133000 | 125239.56 |
| 134 | 2023-08-01 | 6.363 | 134000 | 116442.46 |
| 135 | 2023-09-04 | 6.303 | 135000 | 116344.46 |
| 136 | 2023-10-03 | 5.698 | 136000 | 106177.02 |
| 137 | 2023-11-01 | 5.938 | 137000 | 111649.20 |
| 138 | 2023-12-01 | 5.868 | 138000 | 111333.03 |
| 139 | 2024-01-02 | 5.767 | 139000 | 110416.76 |
| 140 | 2024-02-01 | 4.927 | 140000 | 95333.86 |
| 141 | 2024-03-01 | 5.368 | 141000 | 104866.89 |
| 142 | 2024-04-02 | 5.177 | 142000 | 102135.60 |
| 143 | 2024-05-02 | 5.108 | 143000 | 101774.32 |
| 144 | 2024-06-03 | 4.898 | 144000 | 98590.17 |
| 145 | 2024-07-02 | 4.615 | 145000 | 93893.76 |
| 146 | 2024-08-01 | 4.515 | 146000 | 92859.23 |
| 147 | 2024-09-02 | 4.295 | 147000 | 89334.53 |
| 148 | 2024-10-02 | 4.859 | 148000 | 102065.53 |
| 149 | 2024-11-01 | 4.599 | 149000 | 97604.11 |
| 150 | 2024-12-02 | 5.019 | 150000 | 107517.73 |
| 151 | 2025-01-02 | 5.629 | 151000 | 121585.24 |
| 152 | 2025-02-03 | 5.749 | 152000 | 125177.21 |
| 153 | 2025-03-03 | 5.519 | 153000 | 121169.25 |
| 154 | 2025-04-01 | 5.689 | 154000 | 125901.59 |
| 155 | 2025-05-02 | 5.639 | 155000 | 125795.06 |
| 156 | 2025-06-02 | 5.359 | 156000 | 120548.80 |
| 157 | 2025-07-02 | 5.205 | 157000 | 118084.63 |
| 158 | 2025-08-01 | 5.305 | 158000 | 121353.31 |
| 159 | 2025-09-01 | 5.245 | 159000 | 120980.79 |
| 160 | 2025-10-02 | 5.141 | 160000 | 119581.93 |
| 161 | 2025-11-03 | 4.861 | 161000 | 114069.01 |
| 162 | 2025-12-01 | 4.911 | 162000 | 116242.32 |
| 163 | 2026-01-02 | 4.901 | 163000 | 117005.62 |