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 | 2012-04-25 | 15.72 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 15.74 | 2000 | 2001.27 |
| 3 | 2012-06-01 | 16.27 | 3000 | 3068.66 |
| 4 | 2012-07-02 | 16.7 | 4000 | 4149.76 |
| 5 | 2012-08-01 | 13.65 | 5000 | 4391.87 |
| 6 | 2012-09-03 | 16.05 | 6000 | 6164.07 |
| 7 | 2012-10-08 | 14.89 | 7000 | 6718.56 |
| 8 | 2012-11-01 | 14.04 | 8000 | 7335.03 |
| 9 | 2012-12-03 | 11.86 | 9000 | 7196.12 |
| 10 | 2013-01-04 | 15.15 | 10000 | 10192.34 |
| 11 | 2013-02-01 | 15.44 | 11000 | 11387.44 |
| 12 | 2013-03-01 | 16.65 | 12000 | 13279.85 |
| 13 | 2013-04-01 | 16.54 | 13000 | 14192.12 |
| 14 | 2013-05-02 | 16.27 | 14000 | 14960.45 |
| 15 | 2013-06-03 | 22.43 | 15000 | 21624.63 |
| 16 | 2013-07-01 | 25.47 | 16000 | 25555.48 |
| 17 | 2013-08-01 | 24.89 | 17000 | 25973.53 |
| 18 | 2013-09-02 | 25.3 | 18000 | 27401.38 |
| 19 | 2013-10-08 | 27.37 | 19000 | 30643.31 |
| 20 | 2013-11-01 | 22.64 | 20000 | 26347.63 |
| 21 | 2013-12-02 | 31.7 | 21000 | 37891.34 |
| 22 | 2014-01-02 | 30.89 | 22000 | 37923.14 |
| 23 | 2014-02-07 | 34.75 | 23000 | 43661.99 |
| 24 | 2014-03-03 | 35.42 | 24000 | 45503.82 |
| 25 | 2014-04-01 | 28.82 | 25000 | 38024.85 |
| 26 | 2014-05-05 | 28.55 | 26000 | 38668.61 |
| 27 | 2014-09-02 | 32.41 | 27000 | 44896.66 |
| 28 | 2014-10-08 | 44.77 | 28000 | 63018.63 |
| 29 | 2014-11-03 | 49 | 29000 | 69972.81 |
| 30 | 2014-12-01 | 47.03 | 30000 | 68159.62 |
| 31 | 2015-01-05 | 35.05 | 31000 | 51797.25 |
| 32 | 2015-02-02 | 43.01 | 32000 | 64560.62 |
| 33 | 2015-03-02 | 54.49 | 33000 | 82792.79 |
| 34 | 2015-04-01 | 67.75 | 34000 | 103940.20 |
| 35 | 2015-05-04 | 73.75 | 35000 | 114145.24 |
| 36 | 2015-06-01 | 164.87 | 36000 | 256174.59 |
| 37 | 2015-07-01 | 113.87 | 37000 | 177930.92 |
| 38 | 2015-08-03 | 84.49 | 38000 | 133022.33 |
| 39 | 2015-09-01 | 89.36 | 39000 | 141689.73 |
| 40 | 2015-10-08 | 98.03 | 40000 | 156436.94 |
| 41 | 2015-11-02 | 126.57 | 41000 | 202981.26 |
| 42 | 2015-12-01 | 122.35 | 42000 | 197213.62 |
| 43 | 2016-01-04 | 111.95 | 43000 | 181450.06 |
| 44 | 2016-02-01 | 91.57 | 44000 | 149417.88 |
| 45 | 2016-03-01 | 86.13 | 45000 | 141541.25 |
| 46 | 2016-04-01 | 99.41 | 46000 | 164364.86 |
| 47 | 2016-05-03 | 102.64 | 47000 | 170705.35 |
| 48 | 2016-06-01 | 99.6 | 48000 | 166649.39 |
| 49 | 2016-07-01 | 105.21 | 49000 | 177035.97 |
| 50 | 2016-08-01 | 97.24 | 50000 | 164624.91 |
| 51 | 2016-12-26 | 92.15 | 51000 | 157007.67 |
| 52 | 2017-01-03 | 79.96 | 52000 | 137238.02 |
| 53 | 2017-02-03 | 92.59 | 53000 | 159915.31 |
| 54 | 2017-03-01 | 86.3 | 54000 | 150051.64 |
| 55 | 2017-04-05 | 92.63 | 55000 | 162057.74 |
| 56 | 2017-05-02 | 77.8 | 56000 | 137112.41 |
| 57 | 2017-06-01 | 68.25 | 57000 | 121281.77 |
| 58 | 2017-07-03 | 75.3 | 58000 | 134809.78 |
| 59 | 2017-08-01 | 75.69 | 59000 | 136508.00 |
| 60 | 2017-09-01 | 80.58 | 60000 | 146327.18 |
| 61 | 2017-10-09 | 76.6 | 61000 | 140099.80 |
| 62 | 2017-11-01 | 75.64 | 62000 | 139343.98 |
| 63 | 2017-12-01 | 71.7 | 63000 | 133085.72 |
| 64 | 2018-01-02 | 68.05 | 64000 | 127310.78 |
| 65 | 2018-02-01 | 61 | 65000 | 115121.35 |
| 66 | 2018-03-01 | 65.8 | 66000 | 125180.08 |
| 67 | 2018-04-02 | 70.02 | 67000 | 134208.34 |
| 68 | 2018-05-02 | 65.17 | 68000 | 125912.28 |
| 69 | 2018-06-01 | 58.89 | 69000 | 114778.95 |
| 70 | 2018-07-02 | 57.73 | 70000 | 113518.06 |
| 71 | 2018-08-01 | 47.2 | 71000 | 93812.27 |
| 72 | 2018-09-03 | 46.63 | 72000 | 93679.37 |
| 73 | 2018-10-08 | 44.84 | 73000 | 91083.27 |
| 74 | 2018-11-01 | 43.84 | 74000 | 90051.98 |
| 75 | 2018-12-03 | 48.71 | 75000 | 101055.47 |
| 76 | 2019-01-02 | 42.69 | 76000 | 89566.17 |
| 77 | 2019-02-01 | 42.12 | 77000 | 89370.27 |
| 78 | 2019-03-01 | 52.86 | 78000 | 113158.42 |
| 79 | 2019-04-01 | 66.17 | 79000 | 142651.39 |
| 80 | 2019-05-06 | 48.35 | 80000 | 105234.47 |
| 81 | 2019-06-03 | 46.56 | 81000 | 102338.51 |
| 82 | 2019-07-01 | 56.58 | 82000 | 125362.39 |
| 83 | 2019-08-01 | 49.64 | 83000 | 110985.67 |
| 84 | 2019-09-02 | 52.64 | 84000 | 118693.10 |
| 85 | 2019-10-08 | 52.29 | 85000 | 118903.92 |
| 86 | 2019-11-01 | 59.44 | 86000 | 136162.53 |
| 87 | 2019-12-02 | 64.31 | 87000 | 148318.51 |
| 88 | 2020-01-02 | 74.12 | 88000 | 171943.37 |
| 89 | 2020-02-03 | 54.93 | 89000 | 128426.46 |
| 90 | 2020-03-02 | 63.17 | 90000 | 148691.60 |
| 91 | 2020-04-01 | 51.43 | 91000 | 122057.61 |
| 92 | 2020-05-06 | 56.15 | 92000 | 134259.47 |
| 93 | 2020-06-01 | 53.36 | 93000 | 128588.34 |
| 94 | 2020-07-01 | 51 | 94000 | 123901.15 |
| 95 | 2020-08-03 | 53.5 | 95000 | 130974.74 |
| 96 | 2020-09-01 | 56.58 | 96000 | 139514.97 |
| 97 | 2020-10-09 | 54.79 | 97000 | 136101.18 |
| 98 | 2020-11-02 | 59.16 | 98000 | 147956.49 |
| 99 | 2020-12-01 | 53.29 | 99000 | 134275.88 |
| 100 | 2021-01-04 | 44.13 | 100000 | 112195.25 |
| 101 | 2021-02-01 | 41.84 | 101000 | 107373.20 |
| 102 | 2021-03-01 | 42.84 | 102000 | 110939.48 |
| 103 | 2021-04-01 | 39.4 | 103000 | 103031.17 |
| 104 | 2021-05-06 | 38.4 | 104000 | 101416.17 |
| 105 | 2021-06-01 | 40.83 | 105000 | 108833.91 |
| 106 | 2021-07-01 | 41.19 | 106000 | 110793.50 |
| 107 | 2021-08-02 | 72.62 | 107000 | 196334.41 |
| 108 | 2021-09-01 | 59.3 | 108000 | 161322.64 |
| 109 | 2021-10-08 | 55.87 | 109000 | 152991.50 |
| 110 | 2021-11-01 | 51.64 | 110000 | 142408.29 |
| 111 | 2021-12-01 | 73.4 | 111000 | 203416.12 |
| 112 | 2022-01-04 | 61.81 | 112000 | 172296.33 |
| 113 | 2022-02-07 | 56.87 | 113000 | 159526.00 |
| 114 | 2022-03-01 | 65.89 | 114000 | 185828.00 |
| 115 | 2022-04-01 | 60.95 | 115000 | 172895.83 |
| 116 | 2022-05-05 | 43.2 | 116000 | 123544.71 |
| 117 | 2022-06-01 | 45.92 | 117000 | 132323.45 |
| 118 | 2022-07-01 | 51.28 | 118000 | 148768.87 |
| 119 | 2022-08-01 | 50.21 | 119000 | 146664.68 |
| 120 | 2022-09-01 | 45.92 | 120000 | 135133.48 |
| 121 | 2022-10-10 | 39.47 | 121000 | 117152.41 |
| 122 | 2022-11-01 | 48.71 | 122000 | 145578.00 |
| 123 | 2022-12-01 | 48.49 | 123000 | 145920.50 |
| 124 | 2023-01-03 | 46.7 | 124000 | 141533.87 |
| 125 | 2023-02-01 | 51.71 | 125000 | 157717.69 |
| 126 | 2023-03-01 | 54.72 | 126000 | 167898.32 |
| 127 | 2023-04-03 | 60.88 | 127000 | 187799.16 |
| 128 | 2023-05-04 | 46.92 | 128000 | 145736.14 |
| 129 | 2023-06-01 | 46.77 | 129000 | 146270.23 |
| 130 | 2023-07-03 | 43.77 | 130000 | 137887.92 |
| 131 | 2023-08-01 | 44.27 | 131000 | 140463.06 |
| 132 | 2023-09-01 | 43.27 | 132000 | 138290.19 |
| 133 | 2023-10-09 | 43.12 | 133000 | 138810.79 |
| 134 | 2023-11-01 | 42.98 | 134000 | 139360.11 |
| 135 | 2023-12-01 | 49.07 | 135000 | 160106.58 |
| 136 | 2024-01-02 | 44.7 | 136000 | 146848.05 |
| 137 | 2024-02-01 | 33.75 | 137000 | 111875.21 |
| 138 | 2024-03-01 | 38.4 | 138000 | 128289.12 |
| 139 | 2024-04-01 | 37.18 | 139000 | 125213.27 |
| 140 | 2024-05-06 | 32.96 | 140000 | 112001.33 |
| 141 | 2024-06-03 | 27.95 | 141000 | 95976.86 |
| 142 | 2024-07-01 | 24.87 | 142000 | 86400.52 |
| 143 | 2024-08-01 | 31.67 | 143000 | 111024.30 |
| 144 | 2024-09-02 | 22.94 | 144000 | 81419.87 |
| 145 | 2024-10-08 | 46.27 | 145000 | 165223.96 |
| 146 | 2024-11-01 | 51.93 | 146000 | 186435.06 |
| 147 | 2024-12-02 | 55.29 | 147000 | 199497.87 |
| 148 | 2025-01-02 | 42.69 | 148000 | 155034.44 |
| 149 | 2025-02-05 | 44.7 | 149000 | 163334.02 |
| 150 | 2025-03-03 | 47.71 | 150000 | 175332.58 |
| 151 | 2025-04-01 | 45.49 | 151000 | 168174.15 |
| 152 | 2025-05-06 | 43.55 | 152000 | 162002.08 |
| 153 | 2025-06-03 | 46.2 | 153000 | 172859.84 |
| 154 | 2025-07-01 | 37.25 | 154000 | 140372.92 |
| 155 | 2025-08-01 | 38.69 | 155000 | 146799.42 |
| 156 | 2025-09-01 | 38.33 | 156000 | 146433.49 |
| 157 | 2025-10-09 | 34.82 | 157000 | 134024.11 |
| 158 | 2025-11-03 | 36.68 | 158000 | 142183.35 |
| 159 | 2025-12-01 | 35.82 | 159000 | 139849.72 |
| 160 | 2026-01-16 | 35.89 | 160000 | 141123.01 |