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 | 15.4 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 16.33 | 2000 | 2060.39 |
| 3 | 2012-06-01 | 14.99 | 3000 | 2891.32 |
| 4 | 2012-07-02 | 15.95 | 4000 | 4076.49 |
| 5 | 2012-08-01 | 11.83 | 5000 | 4023.50 |
| 6 | 2012-09-03 | 12.47 | 6000 | 5241.17 |
| 7 | 2012-10-08 | 11.69 | 7000 | 5913.34 |
| 8 | 2012-11-01 | 11.92 | 8000 | 7029.68 |
| 9 | 2012-12-03 | 10.25 | 9000 | 7044.82 |
| 10 | 2013-01-04 | 12.13 | 10000 | 9336.94 |
| 11 | 2013-02-01 | 12.14 | 11000 | 10344.64 |
| 12 | 2013-03-01 | 14.15 | 12000 | 13057.38 |
| 13 | 2013-04-01 | 12.74 | 13000 | 12756.26 |
| 14 | 2013-05-02 | 11.19 | 14000 | 12204.28 |
| 15 | 2013-06-03 | 13.18 | 15000 | 15374.66 |
| 16 | 2013-07-01 | 13 | 16000 | 16164.68 |
| 17 | 2013-08-01 | 12.22 | 17000 | 16194.80 |
| 18 | 2013-09-02 | 14 | 18000 | 19553.78 |
| 19 | 2013-10-08 | 14.7 | 19000 | 21531.47 |
| 20 | 2013-11-01 | 14.3 | 20000 | 21945.58 |
| 21 | 2013-12-02 | 18.69 | 21000 | 29682.72 |
| 22 | 2014-01-02 | 18.76 | 22000 | 30793.89 |
| 23 | 2014-02-07 | 18.47 | 23000 | 31317.87 |
| 24 | 2014-03-03 | 19.19 | 24000 | 33538.71 |
| 25 | 2014-04-01 | 16.56 | 25000 | 29942.21 |
| 26 | 2014-05-05 | 15.98 | 26000 | 29893.51 |
| 27 | 2014-06-03 | 18.5 | 27000 | 35607.63 |
| 28 | 2014-07-01 | 18.58 | 28000 | 36761.61 |
| 29 | 2014-08-01 | 19.15 | 29000 | 38889.38 |
| 30 | 2014-09-01 | 19.62 | 30000 | 40843.85 |
| 31 | 2014-10-08 | 21.84 | 31000 | 46465.33 |
| 32 | 2015-01-29 | 26.21 | 32000 | 56762.65 |
| 33 | 2015-02-02 | 23.8 | 33000 | 52543.34 |
| 34 | 2015-03-02 | 22.58 | 34000 | 50849.94 |
| 35 | 2015-04-01 | 29.24 | 35000 | 66848.20 |
| 36 | 2015-05-04 | 28.79 | 36000 | 66819.41 |
| 37 | 2015-06-01 | 43.36 | 37000 | 101635.28 |
| 38 | 2015-07-01 | 41.08 | 38000 | 97290.99 |
| 39 | 2015-08-03 | 27.7 | 39000 | 66602.74 |
| 40 | 2015-09-01 | 29.1 | 40000 | 70968.94 |
| 41 | 2015-10-08 | 29.22 | 41000 | 72261.60 |
| 42 | 2015-11-02 | 35.6 | 42000 | 89039.45 |
| 43 | 2016-04-13 | 39.14 | 43000 | 98893.38 |
| 44 | 2016-05-03 | 38.1 | 44000 | 97265.65 |
| 45 | 2016-06-01 | 32.78 | 45000 | 84684.20 |
| 46 | 2016-07-01 | 32.8 | 46000 | 85735.87 |
| 47 | 2016-08-01 | 30.18 | 47000 | 79887.46 |
| 48 | 2016-09-01 | 32.58 | 48000 | 87240.34 |
| 49 | 2016-10-10 | 34.12 | 49000 | 92364.03 |
| 50 | 2016-11-01 | 33.4 | 50000 | 91414.97 |
| 51 | 2016-12-01 | 35.26 | 51000 | 97505.74 |
| 52 | 2017-01-03 | 37.9 | 52000 | 105806.23 |
| 53 | 2017-02-03 | 35.12 | 53000 | 99045.25 |
| 54 | 2017-03-01 | 36.66 | 54000 | 104388.35 |
| 55 | 2017-04-05 | 40.14 | 55000 | 115297.55 |
| 56 | 2017-05-02 | 33.7 | 56000 | 97799.39 |
| 57 | 2017-09-06 | 29.02 | 57000 | 85217.75 |
| 58 | 2017-10-09 | 26.58 | 58000 | 79052.65 |
| 59 | 2017-11-01 | 24.86 | 59000 | 74937.13 |
| 60 | 2017-12-01 | 27.8 | 60000 | 84799.36 |
| 61 | 2018-01-02 | 24.3 | 61000 | 75123.18 |
| 62 | 2018-02-01 | 21.8 | 62000 | 68394.46 |
| 63 | 2018-03-01 | 18.94 | 63000 | 60421.61 |
| 64 | 2018-04-02 | 21.3 | 64000 | 68950.38 |
| 65 | 2018-05-02 | 18.2 | 65000 | 59915.35 |
| 66 | 2018-06-01 | 19.44 | 66000 | 64997.50 |
| 67 | 2018-07-02 | 18.76 | 67000 | 63723.92 |
| 68 | 2018-08-01 | 18.32 | 68000 | 63229.33 |
| 69 | 2018-09-03 | 19.6 | 69000 | 68647.10 |
| 70 | 2018-10-08 | 18.2 | 70000 | 64743.74 |
| 71 | 2018-11-01 | 16.08 | 71000 | 58202.16 |
| 72 | 2018-12-03 | 17.7 | 72000 | 65065.81 |
| 73 | 2019-01-02 | 13.14 | 73000 | 49303.09 |
| 74 | 2019-02-01 | 10.04 | 74000 | 38671.46 |
| 75 | 2019-03-01 | 13.4 | 75000 | 52613.31 |
| 76 | 2019-04-01 | 14.12 | 76000 | 56440.29 |
| 77 | 2019-05-06 | 10.44 | 77000 | 42730.64 |
| 78 | 2019-06-03 | 12.56 | 78000 | 52407.74 |
| 79 | 2019-07-01 | 13.1 | 79000 | 55660.94 |
| 80 | 2019-08-01 | 11.28 | 80000 | 48927.90 |
| 81 | 2019-09-02 | 11.68 | 81000 | 51662.93 |
| 82 | 2019-10-08 | 10.84 | 82000 | 48947.44 |
| 83 | 2019-11-01 | 11 | 83000 | 50669.92 |
| 84 | 2019-12-02 | 10.76 | 84000 | 50564.39 |
| 85 | 2020-01-02 | 11.26 | 85000 | 53914.04 |
| 86 | 2020-02-03 | 9.26 | 86000 | 45337.83 |
| 87 | 2020-03-02 | 9.74 | 87000 | 48687.96 |
| 88 | 2020-04-01 | 10.24 | 88000 | 52187.34 |
| 89 | 2020-05-06 | 9.36 | 89000 | 48702.49 |
| 90 | 2020-06-01 | 10.36 | 90000 | 54905.75 |
| 91 | 2020-07-01 | 9.68 | 91000 | 52301.89 |
| 92 | 2020-08-03 | 11.34 | 92000 | 62271.02 |
| 93 | 2020-09-02 | 38.8 | 93000 | 214061.34 |
| 94 | 2020-10-09 | 39.6 | 94000 | 219474.97 |
| 95 | 2020-11-02 | 42.7 | 95000 | 237656.10 |
| 96 | 2020-12-01 | 39.54 | 96000 | 221068.43 |
| 97 | 2021-01-04 | 44.22 | 97000 | 248234.35 |
| 98 | 2021-02-01 | 28.88 | 98000 | 163121.39 |
| 99 | 2021-03-01 | 31.18 | 99000 | 177112.36 |
| 100 | 2021-04-01 | 29.72 | 100000 | 169819.09 |
| 101 | 2021-05-06 | 15.16 | 101000 | 87623.74 |
| 102 | 2021-06-01 | 15.14 | 102000 | 88508.14 |
| 103 | 2021-07-01 | 13.56 | 103000 | 80271.49 |
| 104 | 2021-08-02 | 12.58 | 104000 | 75470.16 |
| 105 | 2021-09-01 | 20.02 | 105000 | 121104.34 |
| 106 | 2021-10-08 | 23.66 | 106000 | 144123.31 |
| 107 | 2021-11-01 | 19.38 | 107000 | 119051.97 |
| 108 | 2021-12-01 | 18.5 | 108000 | 114646.11 |
| 109 | 2022-01-04 | 15.98 | 109000 | 100029.45 |
| 110 | 2022-02-07 | 13.1 | 110000 | 83001.61 |
| 111 | 2022-03-01 | 13.8 | 111000 | 88436.81 |
| 112 | 2022-04-01 | 12.9 | 112000 | 83669.19 |
| 113 | 2022-05-05 | 10.34 | 113000 | 68065.07 |
| 114 | 2022-06-01 | 13.98 | 114000 | 93026.09 |
| 115 | 2022-07-01 | 14.4 | 115000 | 96820.86 |
| 116 | 2022-08-01 | 14.34 | 116000 | 97417.44 |
| 117 | 2022-09-01 | 16.08 | 117000 | 110237.97 |
| 118 | 2022-10-10 | 12.7 | 118000 | 88066.06 |
| 119 | 2022-11-01 | 12.54 | 119000 | 87956.56 |
| 120 | 2022-12-01 | 12.98 | 120000 | 92042.76 |
| 121 | 2023-01-03 | 12.72 | 121000 | 91199.07 |
| 122 | 2023-02-01 | 12.8 | 122000 | 92772.65 |
| 123 | 2023-03-01 | 12.3 | 123000 | 90148.72 |
| 124 | 2023-04-03 | 11.68 | 124000 | 86604.63 |
| 125 | 2023-05-04 | 11.46 | 125000 | 85973.38 |
| 126 | 2023-06-01 | 9.82 | 126000 | 74670.04 |
| 127 | 2023-07-03 | 10.42 | 127000 | 80232.36 |
| 128 | 2023-08-01 | 10.58 | 128000 | 82464.33 |
| 129 | 2023-09-01 | 12.04 | 129000 | 94844.10 |
| 130 | 2023-10-10 | 13.98 | 130000 | 111126.29 |
| 131 | 2023-11-01 | 30.04 | 131000 | 239786.39 |
| 132 | 2023-12-01 | 23.62 | 132000 | 189540.43 |
| 133 | 2024-01-02 | 20.1 | 133000 | 162293.93 |
| 134 | 2024-02-01 | 15.9 | 134000 | 129381.77 |
| 135 | 2024-03-01 | 17.94 | 135000 | 146981.69 |
| 136 | 2024-04-01 | 16.62 | 136000 | 137166.99 |
| 137 | 2024-05-06 | 13.44 | 137000 | 111922.04 |
| 138 | 2024-06-03 | 13.98 | 138000 | 117418.91 |
| 139 | 2024-07-01 | 11.88 | 139000 | 100780.87 |
| 140 | 2024-08-01 | 11.92 | 140000 | 102120.20 |
| 141 | 2024-09-02 | 11.64 | 141000 | 100721.41 |
| 142 | 2024-10-08 | 15.56 | 142000 | 135641.33 |
| 143 | 2024-11-01 | 13.12 | 143000 | 115371.10 |
| 144 | 2024-12-02 | 13.74 | 144000 | 121823.08 |
| 145 | 2025-01-02 | 11.56 | 145000 | 103494.53 |
| 146 | 2025-02-05 | 10.86 | 146000 | 98227.56 |
| 147 | 2025-03-03 | 10.94 | 147000 | 99951.15 |
| 148 | 2025-04-01 | 10.5 | 148000 | 96931.18 |
| 149 | 2025-05-06 | 10.38 | 149000 | 96823.39 |
| 150 | 2025-06-03 | 13.24 | 150000 | 124501.13 |
| 151 | 2025-07-01 | 13.66 | 151000 | 129450.56 |
| 152 | 2025-08-01 | 19.54 | 152000 | 186173.06 |
| 153 | 2025-09-01 | 17.84 | 153000 | 170975.81 |
| 154 | 2025-10-09 | 17.6 | 154000 | 169675.69 |
| 155 | 2025-11-03 | 17.04 | 155000 | 165276.92 |
| 156 | 2025-12-01 | 20.16 | 156000 | 196538.89 |
| 157 | 2026-01-16 | 19.26 | 157000 | 188764.83 |