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 | 2012-01-10 | 13.04 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 10.77 | 2000 | 1825.92 |
| 3 | 2012-03-01 | 12.07 | 3000 | 3046.32 |
| 4 | 2012-04-06 | 10.84 | 4000 | 3735.88 |
| 5 | 2012-05-02 | 11.14 | 5000 | 4839.27 |
| 6 | 2012-06-01 | 11.62 | 6000 | 6047.79 |
| 7 | 2012-07-02 | 11.11 | 7000 | 6782.35 |
| 8 | 2012-08-01 | 9.53 | 8000 | 6817.81 |
| 9 | 2012-09-03 | 10.28 | 9000 | 8354.36 |
| 10 | 2012-10-08 | 10.65 | 10000 | 9655.05 |
| 11 | 2012-11-01 | 9.58 | 11000 | 9685.01 |
| 12 | 2012-12-03 | 7.64 | 12000 | 8723.75 |
| 13 | 2013-01-04 | 9.86 | 13000 | 12258.66 |
| 14 | 2013-02-01 | 10.9 | 14000 | 14551.66 |
| 15 | 2013-03-01 | 13.19 | 15000 | 18608.84 |
| 16 | 2013-04-01 | 12.27 | 16000 | 18310.88 |
| 17 | 2013-05-02 | 13.68 | 17000 | 21415.06 |
| 18 | 2013-06-03 | 13.29 | 18000 | 21804.55 |
| 19 | 2013-07-01 | 11.5 | 19000 | 19867.74 |
| 20 | 2013-08-01 | 11.98 | 20000 | 21697.00 |
| 21 | 2013-09-02 | 12.22 | 21000 | 23131.67 |
| 22 | 2013-10-08 | 12.23 | 22000 | 24150.60 |
| 23 | 2013-11-01 | 12.48 | 23000 | 25644.27 |
| 24 | 2013-12-02 | 15.11 | 24000 | 32048.48 |
| 25 | 2014-01-02 | 20.71 | 25000 | 44926.14 |
| 26 | 2014-02-07 | 19.6 | 26000 | 43518.22 |
| 27 | 2014-03-19 | 19.74 | 27000 | 44829.06 |
| 28 | 2014-04-01 | 17.69 | 28000 | 41173.56 |
| 29 | 2014-05-05 | 17.76 | 29000 | 42336.49 |
| 30 | 2014-06-03 | 16.98 | 30000 | 41477.11 |
| 31 | 2014-07-04 | 19.86 | 31000 | 49512.10 |
| 32 | 2014-08-01 | 18.38 | 32000 | 46822.38 |
| 33 | 2014-09-15 | 21.28 | 33000 | 55210.02 |
| 34 | 2014-10-08 | 26.86 | 34000 | 70687.09 |
| 35 | 2014-11-03 | 25.2 | 35000 | 67318.49 |
| 36 | 2014-12-01 | 23.8 | 36000 | 64578.57 |
| 37 | 2015-01-05 | 22.58 | 37000 | 62268.24 |
| 38 | 2015-02-02 | 25.4 | 38000 | 71044.88 |
| 39 | 2015-03-02 | 35.62 | 39000 | 100630.65 |
| 40 | 2015-04-01 | 43.98 | 40000 | 125248.63 |
| 41 | 2015-05-04 | 48.5 | 41000 | 139120.93 |
| 42 | 2015-06-01 | 64.96 | 42000 | 187335.99 |
| 43 | 2015-07-01 | 40 | 43000 | 116354.67 |
| 44 | 2015-08-03 | 42.18 | 44000 | 123696.00 |
| 45 | 2015-09-01 | 34.74 | 45000 | 102877.65 |
| 46 | 2015-10-08 | 46.2 | 46000 | 137814.83 |
| 47 | 2015-11-18 | 50.52 | 47000 | 151701.41 |
| 48 | 2015-12-01 | 45 | 48000 | 136125.96 |
| 49 | 2016-01-04 | 41.04 | 49000 | 125146.88 |
| 50 | 2016-02-01 | 30.52 | 50000 | 94067.32 |
| 51 | 2016-03-01 | 31.28 | 51000 | 97409.75 |
| 52 | 2016-04-01 | 38.44 | 52000 | 120706.87 |
| 53 | 2016-05-03 | 40.4 | 53000 | 127861.54 |
| 54 | 2016-08-10 | 43.92 | 54000 | 140001.95 |
| 55 | 2016-09-01 | 51.76 | 55000 | 165993.19 |
| 56 | 2016-10-10 | 50.16 | 56000 | 161862.03 |
| 57 | 2016-11-01 | 45.92 | 57000 | 149179.91 |
| 58 | 2016-12-01 | 46.98 | 58000 | 153623.52 |
| 59 | 2017-01-03 | 41.56 | 59000 | 136900.25 |
| 60 | 2017-02-03 | 39.34 | 60000 | 130587.48 |
| 61 | 2017-03-01 | 41.06 | 61000 | 137296.95 |
| 62 | 2017-04-05 | 39.4 | 62000 | 132746.22 |
| 63 | 2017-05-02 | 41.12 | 63000 | 139541.23 |
| 64 | 2017-06-01 | 37 | 64000 | 126559.96 |
| 65 | 2017-07-03 | 40.64 | 65000 | 140010.72 |
| 66 | 2017-08-01 | 43.92 | 66000 | 152310.80 |
| 67 | 2017-09-01 | 44.94 | 67000 | 156848.08 |
| 68 | 2017-10-09 | 41.46 | 68000 | 145702.30 |
| 69 | 2017-11-01 | 38.24 | 69000 | 135386.30 |
| 70 | 2017-12-01 | 35.8 | 70000 | 127747.63 |
| 71 | 2018-01-02 | 34.26 | 71000 | 123252.34 |
| 72 | 2018-02-01 | 35.5 | 72000 | 128713.31 |
| 73 | 2018-03-01 | 33.1 | 73000 | 121011.57 |
| 74 | 2018-04-02 | 33.14 | 74000 | 122157.81 |
| 75 | 2018-05-02 | 30.34 | 75000 | 112836.69 |
| 76 | 2018-06-01 | 26.95 | 76000 | 101229.03 |
| 77 | 2018-07-02 | 22.72 | 77000 | 86340.39 |
| 78 | 2018-08-01 | 29.25 | 78000 | 112155.65 |
| 79 | 2018-09-03 | 28.27 | 79000 | 109397.96 |
| 80 | 2018-10-08 | 29.22 | 80000 | 114074.23 |
| 81 | 2018-11-01 | 27.31 | 81000 | 107617.63 |
| 82 | 2018-12-03 | 30.14 | 82000 | 119769.51 |
| 83 | 2019-01-02 | 31.4 | 83000 | 125776.46 |
| 84 | 2019-02-01 | 31.51 | 84000 | 127217.08 |
| 85 | 2019-03-01 | 34.79 | 85000 | 141459.61 |
| 86 | 2019-04-01 | 38.4 | 86000 | 157138.23 |
| 87 | 2019-05-06 | 31.12 | 87000 | 128347.44 |
| 88 | 2019-06-03 | 31.73 | 88000 | 131863.25 |
| 89 | 2019-07-01 | 33.28 | 89000 | 139304.72 |
| 90 | 2019-08-01 | 32.47 | 90000 | 136914.19 |
| 91 | 2019-09-02 | 31.36 | 91000 | 133233.73 |
| 92 | 2019-10-08 | 31.83 | 92000 | 136230.53 |
| 93 | 2019-11-01 | 30.25 | 93000 | 130468.23 |
| 94 | 2019-12-02 | 28.98 | 94000 | 125990.72 |
| 95 | 2020-01-02 | 30.25 | 95000 | 132512.05 |
| 96 | 2020-02-03 | 26.63 | 96000 | 117654.41 |
| 97 | 2020-03-02 | 34.45 | 97000 | 153204.07 |
| 98 | 2020-04-01 | 34.29 | 98000 | 153492.53 |
| 99 | 2020-05-06 | 32.14 | 99000 | 144868.47 |
| 100 | 2020-06-01 | 27.73 | 100000 | 125990.75 |
| 101 | 2020-07-01 | 27.7 | 101000 | 126854.44 |
| 102 | 2020-08-03 | 29.95 | 102000 | 138158.51 |
| 103 | 2020-09-01 | 32 | 103000 | 148615.10 |
| 104 | 2020-10-09 | 29.78 | 104000 | 139304.93 |
| 105 | 2020-11-02 | 27.43 | 105000 | 129312.09 |
| 106 | 2020-12-01 | 26.99 | 106000 | 128237.82 |
| 107 | 2021-01-04 | 22.93 | 107000 | 109947.51 |
| 108 | 2021-02-01 | 21.32 | 108000 | 103227.69 |
| 109 | 2021-03-01 | 22.63 | 109000 | 110570.47 |
| 110 | 2021-04-01 | 21.82 | 110000 | 107612.80 |
| 111 | 2021-05-06 | 21.08 | 111000 | 104963.24 |
| 112 | 2021-06-01 | 21.75 | 112000 | 109299.36 |
| 113 | 2021-07-01 | 22.12 | 113000 | 112158.70 |
| 114 | 2021-08-02 | 24.33 | 114000 | 124364.43 |
| 115 | 2021-09-01 | 28.03 | 115000 | 144277.23 |
| 116 | 2021-10-08 | 24.33 | 116000 | 126232.43 |
| 117 | 2021-11-01 | 22.15 | 117000 | 115921.84 |
| 118 | 2021-12-01 | 25.24 | 118000 | 133093.33 |
| 119 | 2022-01-04 | 24.77 | 119000 | 131614.97 |
| 120 | 2022-02-07 | 27.56 | 120000 | 147439.58 |
| 121 | 2022-03-01 | 26.82 | 121000 | 144480.76 |
| 122 | 2022-04-01 | 24.43 | 122000 | 132605.70 |
| 123 | 2022-05-05 | 29.58 | 123000 | 161559.83 |
| 124 | 2022-06-01 | 26.61 | 124000 | 146338.30 |
| 125 | 2022-07-01 | 26.01 | 125000 | 144038.68 |
| 126 | 2022-08-01 | 25.37 | 126000 | 141494.48 |
| 127 | 2022-09-01 | 25.91 | 127000 | 145506.18 |
| 128 | 2022-10-10 | 21.97 | 128000 | 124379.81 |
| 129 | 2022-11-01 | 22.88 | 129000 | 130531.64 |
| 130 | 2022-12-01 | 23.29 | 130000 | 133870.71 |
| 131 | 2023-01-03 | 22.28 | 131000 | 129065.24 |
| 132 | 2023-02-01 | 23.15 | 132000 | 135105.04 |
| 133 | 2023-03-01 | 23.62 | 133000 | 138847.99 |
| 134 | 2023-04-03 | 23.82 | 134000 | 141023.67 |
| 135 | 2023-05-04 | 25.7 | 135000 | 153154.00 |
| 136 | 2023-06-01 | 23.86 | 136000 | 143188.89 |
| 137 | 2023-07-03 | 24.23 | 137000 | 146409.34 |
| 138 | 2023-08-01 | 25.81 | 138000 | 156956.46 |
| 139 | 2023-09-01 | 24.23 | 139000 | 148348.12 |
| 140 | 2023-10-09 | 23.52 | 140000 | 145001.15 |
| 141 | 2023-11-01 | 22.38 | 141000 | 138973.03 |
| 142 | 2023-12-01 | 22.85 | 142000 | 142891.59 |
| 143 | 2024-01-02 | 22.21 | 143000 | 139889.38 |
| 144 | 2024-02-01 | 19.86 | 144000 | 126087.93 |
| 145 | 2024-03-01 | 20.43 | 145000 | 130706.77 |
| 146 | 2024-04-01 | 25.74 | 146000 | 165679.02 |
| 147 | 2024-05-06 | 32.96 | 147000 | 213151.53 |
| 148 | 2024-06-03 | 28.98 | 148000 | 188412.97 |
| 149 | 2024-07-01 | 31.5 | 149000 | 205796.70 |
| 150 | 2024-08-01 | 29.25 | 150000 | 192096.94 |
| 151 | 2024-09-02 | 26.95 | 151000 | 177991.88 |
| 152 | 2024-10-08 | 37.5 | 152000 | 248669.59 |
| 153 | 2024-11-01 | 47.71 | 153000 | 317374.03 |
| 154 | 2024-12-02 | 43.55 | 154000 | 290701.09 |
| 155 | 2025-01-02 | 37.5 | 155000 | 251316.67 |
| 156 | 2025-02-05 | 38.2 | 156000 | 257007.91 |
| 157 | 2025-03-03 | 43.04 | 157000 | 290571.22 |
| 158 | 2025-04-01 | 36.99 | 158000 | 250726.52 |
| 159 | 2025-05-06 | 34.64 | 159000 | 235797.69 |
| 160 | 2025-06-03 | 34.98 | 160000 | 239112.10 |
| 161 | 2025-07-01 | 34.81 | 161000 | 238950.04 |
| 162 | 2025-08-01 | 36.39 | 162000 | 250795.80 |
| 163 | 2025-09-01 | 35.92 | 163000 | 248556.62 |
| 164 | 2025-10-09 | 33.53 | 164000 | 233018.47 |
| 165 | 2025-11-03 | 33 | 165000 | 230335.20 |
| 166 | 2025-12-01 | 32.26 | 166000 | 226170.11 |
| 167 | 2026-01-16 | 32.26 | 167000 | 227170.11 |