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 | 2012-04-27 | 34.72 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 38.19 | 2000 | 2099.94 |
| 3 | 2012-06-01 | 41.34 | 3000 | 3273.15 |
| 4 | 2012-07-02 | 41.95 | 4000 | 4321.45 |
| 5 | 2012-08-01 | 34.55 | 5000 | 4559.14 |
| 6 | 2012-09-03 | 39.66 | 6000 | 6233.45 |
| 7 | 2012-10-08 | 41.69 | 7000 | 7552.51 |
| 8 | 2012-11-01 | 43.35 | 8000 | 8853.23 |
| 9 | 2012-12-03 | 33.41 | 9000 | 7823.22 |
| 10 | 2013-01-04 | 37.19 | 10000 | 9708.33 |
| 11 | 2013-02-01 | 39.06 | 11000 | 11196.49 |
| 12 | 2013-03-01 | 41.39 | 12000 | 12864.38 |
| 13 | 2013-04-01 | 36.67 | 13000 | 12397.36 |
| 14 | 2013-05-02 | 40.52 | 14000 | 14698.97 |
| 15 | 2013-06-03 | 47.89 | 15000 | 18372.50 |
| 16 | 2013-07-01 | 46.8 | 16000 | 18954.33 |
| 17 | 2013-08-01 | 55.74 | 17000 | 23575.09 |
| 18 | 2013-09-02 | 68.09 | 18000 | 29798.49 |
| 19 | 2013-10-08 | 92.75 | 19000 | 41590.55 |
| 20 | 2013-11-01 | 65.35 | 20000 | 30303.96 |
| 21 | 2013-12-02 | 71.41 | 21000 | 34114.09 |
| 22 | 2014-01-02 | 79.03 | 22000 | 38754.33 |
| 23 | 2014-02-07 | 93.68 | 23000 | 46938.32 |
| 24 | 2014-03-03 | 77.54 | 24000 | 39851.38 |
| 25 | 2014-04-01 | 72.44 | 25000 | 38230.26 |
| 26 | 2014-05-05 | 73.53 | 26000 | 39805.50 |
| 27 | 2014-06-03 | 76.14 | 27000 | 42218.43 |
| 28 | 2014-07-01 | 79.61 | 28000 | 45142.49 |
| 29 | 2014-08-01 | 68.19 | 29000 | 39666.83 |
| 30 | 2014-09-01 | 97.67 | 30000 | 57815.65 |
| 31 | 2014-10-08 | 98.71 | 31000 | 59431.28 |
| 32 | 2014-11-03 | 91.93 | 32000 | 56349.18 |
| 33 | 2014-12-01 | 86.05 | 33000 | 53744.99 |
| 34 | 2015-01-05 | 85.01 | 34000 | 54095.43 |
| 35 | 2015-02-02 | 92.41 | 35000 | 59804.36 |
| 36 | 2015-03-02 | 114.51 | 36000 | 75106.66 |
| 37 | 2015-04-01 | 121.01 | 37000 | 80369.99 |
| 38 | 2015-05-04 | 119.87 | 38000 | 80612.85 |
| 39 | 2015-06-01 | 148.39 | 39000 | 100792.61 |
| 40 | 2015-07-01 | 99.93 | 40000 | 68876.58 |
| 41 | 2015-08-03 | 83.57 | 41000 | 58600.48 |
| 42 | 2015-09-01 | 71.37 | 42000 | 51045.66 |
| 43 | 2015-10-08 | 70.65 | 43000 | 51530.70 |
| 44 | 2015-11-02 | 85.09 | 44000 | 63062.95 |
| 45 | 2015-12-01 | 99.05 | 45000 | 74409.16 |
| 46 | 2016-01-04 | 83.53 | 46000 | 63750.09 |
| 47 | 2016-02-01 | 59.73 | 47000 | 46585.93 |
| 48 | 2016-03-01 | 64.25 | 48000 | 51111.27 |
| 49 | 2016-04-01 | 71.45 | 49000 | 57838.92 |
| 50 | 2016-05-03 | 74.41 | 50000 | 61235.04 |
| 51 | 2016-06-01 | 69.37 | 51000 | 58087.42 |
| 52 | 2016-07-01 | 67.69 | 52000 | 57680.66 |
| 53 | 2016-08-01 | 80.77 | 53000 | 69826.52 |
| 54 | 2016-09-01 | 80.43 | 54000 | 70532.58 |
| 55 | 2016-10-10 | 80.87 | 55000 | 71918.44 |
| 56 | 2016-11-01 | 78.75 | 56000 | 71033.10 |
| 57 | 2016-12-01 | 78.31 | 57000 | 71636.22 |
| 58 | 2017-01-03 | 73.23 | 58000 | 67989.15 |
| 59 | 2017-02-03 | 64.39 | 59000 | 60781.80 |
| 60 | 2017-03-01 | 69.59 | 60000 | 66690.41 |
| 61 | 2017-04-05 | 69.51 | 61000 | 67613.75 |
| 62 | 2017-05-02 | 60.55 | 62000 | 59898.18 |
| 63 | 2017-06-01 | 52.87 | 63000 | 53300.85 |
| 64 | 2017-07-03 | 54.55 | 64000 | 55994.54 |
| 65 | 2017-08-01 | 56.31 | 65000 | 58801.15 |
| 66 | 2017-09-01 | 61.01 | 66000 | 64709.08 |
| 67 | 2017-10-09 | 59.21 | 67000 | 63799.94 |
| 68 | 2017-11-01 | 55.09 | 68000 | 60360.56 |
| 69 | 2017-12-01 | 50.81 | 69000 | 56671.09 |
| 70 | 2018-01-02 | 45.49 | 70000 | 51737.41 |
| 71 | 2018-02-01 | 43.81 | 71000 | 50826.68 |
| 72 | 2018-03-01 | 45.29 | 72000 | 53543.72 |
| 73 | 2018-04-02 | 46.85 | 73000 | 56388.02 |
| 74 | 2018-05-02 | 44.29 | 74000 | 54306.84 |
| 75 | 2018-06-01 | 42.21 | 75000 | 52756.42 |
| 76 | 2018-07-02 | 34.37 | 76000 | 43957.55 |
| 77 | 2018-08-01 | 34.51 | 77000 | 45136.60 |
| 78 | 2018-09-03 | 33.27 | 78000 | 44514.77 |
| 79 | 2018-10-08 | 32.95 | 79000 | 45086.61 |
| 80 | 2018-11-01 | 29.91 | 80000 | 41926.88 |
| 81 | 2018-12-03 | 35.19 | 81000 | 50328.21 |
| 82 | 2019-01-02 | 31.39 | 82000 | 45893.51 |
| 83 | 2019-02-01 | 38.55 | 83000 | 57361.73 |
| 84 | 2019-03-01 | 78.91 | 84000 | 118416.71 |
| 85 | 2019-04-01 | 108.07 | 85000 | 163175.82 |
| 86 | 2019-05-06 | 78.71 | 86000 | 119844.91 |
| 87 | 2019-06-03 | 76.03 | 87000 | 116764.30 |
| 88 | 2019-07-01 | 78.27 | 88000 | 121204.42 |
| 89 | 2019-08-01 | 68.99 | 89000 | 107833.94 |
| 90 | 2019-09-02 | 90.47 | 90000 | 142407.98 |
| 91 | 2019-10-08 | 83.19 | 91000 | 131948.60 |
| 92 | 2019-11-01 | 83.75 | 92000 | 133836.83 |
| 93 | 2019-12-02 | 76.91 | 93000 | 123906.15 |
| 94 | 2020-01-02 | 84.19 | 94000 | 136634.63 |
| 95 | 2020-02-03 | 79.07 | 95000 | 129325.22 |
| 96 | 2020-03-02 | 87.35 | 96000 | 143867.81 |
| 97 | 2020-04-01 | 75.31 | 97000 | 125037.60 |
| 98 | 2020-05-06 | 97.07 | 98000 | 162165.85 |
| 99 | 2020-06-01 | 81.31 | 99000 | 136837.08 |
| 100 | 2020-07-01 | 87.43 | 100000 | 148136.46 |
| 101 | 2020-08-03 | 87.83 | 101000 | 149814.20 |
| 102 | 2020-09-01 | 83.23 | 102000 | 142967.85 |
| 103 | 2020-10-09 | 78.55 | 103000 | 135928.80 |
| 104 | 2020-11-02 | 69.15 | 104000 | 120662.34 |
| 105 | 2020-12-01 | 73.11 | 105000 | 128572.29 |
| 106 | 2021-01-04 | 71.43 | 106000 | 126617.81 |
| 107 | 2021-02-01 | 72.67 | 107000 | 129815.86 |
| 108 | 2021-03-01 | 80.11 | 108000 | 144106.48 |
| 109 | 2021-04-01 | 69.23 | 109000 | 125534.91 |
| 110 | 2021-05-06 | 70.51 | 110000 | 128855.94 |
| 111 | 2021-06-01 | 80.11 | 111000 | 147399.79 |
| 112 | 2021-07-01 | 68.23 | 112000 | 126540.98 |
| 113 | 2021-08-02 | 54.88 | 113000 | 102781.75 |
| 114 | 2021-09-01 | 58.56 | 114000 | 110673.82 |
| 115 | 2021-10-08 | 57.28 | 115000 | 109254.72 |
| 116 | 2021-11-01 | 56.52 | 116000 | 108805.11 |
| 117 | 2021-12-01 | 56.56 | 117000 | 109882.12 |
| 118 | 2022-01-04 | 62.48 | 118000 | 122383.22 |
| 119 | 2022-02-07 | 55.56 | 119000 | 109828.61 |
| 120 | 2022-03-01 | 58.96 | 120000 | 117549.58 |
| 121 | 2022-04-01 | 48.4 | 121000 | 97495.92 |
| 122 | 2022-05-05 | 40.24 | 122000 | 82058.60 |
| 123 | 2022-06-01 | 46.44 | 123000 | 95701.82 |
| 124 | 2022-07-01 | 47.84 | 124000 | 99586.89 |
| 125 | 2022-08-01 | 47.22 | 125000 | 99296.25 |
| 126 | 2022-09-01 | 50.98 | 126000 | 108202.94 |
| 127 | 2022-10-10 | 45.22 | 127000 | 96977.58 |
| 128 | 2022-11-01 | 42.86 | 128000 | 92916.39 |
| 129 | 2022-12-01 | 51.62 | 129000 | 112907.23 |
| 130 | 2023-01-03 | 78.42 | 130000 | 172526.25 |
| 131 | 2023-02-01 | 72.1 | 131000 | 159622.07 |
| 132 | 2023-03-01 | 76.54 | 132000 | 170451.78 |
| 133 | 2023-04-03 | 87.3 | 133000 | 195413.91 |
| 134 | 2023-05-04 | 92.66 | 134000 | 208411.83 |
| 135 | 2023-06-01 | 82.26 | 135000 | 186020.04 |
| 136 | 2023-07-03 | 117.38 | 136000 | 266439.25 |
| 137 | 2023-08-01 | 122.47 | 137000 | 278992.97 |
| 138 | 2023-09-01 | 164.35 | 138000 | 375397.77 |
| 139 | 2023-10-09 | 156.19 | 139000 | 357759.22 |
| 140 | 2023-11-01 | 136.23 | 140000 | 313040.07 |
| 141 | 2023-12-01 | 143.03 | 141000 | 329665.64 |
| 142 | 2024-01-02 | 115.43 | 142000 | 267051.22 |
| 143 | 2024-02-01 | 90.35 | 143000 | 210027.79 |
| 144 | 2024-03-01 | 121.59 | 144000 | 283648.35 |
| 145 | 2024-04-01 | 112.19 | 145000 | 262719.78 |
| 146 | 2024-05-06 | 104.91 | 146000 | 246671.92 |
| 147 | 2024-06-03 | 92.91 | 147000 | 219456.66 |
| 148 | 2024-07-01 | 85.91 | 148000 | 203922.41 |
| 149 | 2024-08-01 | 84.63 | 149000 | 201884.11 |
| 150 | 2024-09-02 | 74.51 | 150000 | 178742.94 |
| 151 | 2024-10-08 | 106.79 | 151000 | 257179.82 |
| 152 | 2024-11-01 | 92.91 | 152000 | 224752.95 |
| 153 | 2024-12-02 | 107.35 | 153000 | 260683.88 |
| 154 | 2025-01-02 | 90.79 | 154000 | 221470.32 |
| 155 | 2025-02-05 | 98.91 | 155000 | 242278.00 |
| 156 | 2025-03-03 | 97.51 | 156000 | 239848.73 |
| 157 | 2025-04-01 | 89.87 | 157000 | 222056.36 |
| 158 | 2025-05-06 | 87.27 | 158000 | 216632.11 |
| 159 | 2025-06-03 | 85.15 | 159000 | 212369.60 |
| 160 | 2025-07-01 | 85.59 | 160000 | 214466.98 |
| 161 | 2025-08-01 | 88.83 | 161000 | 223585.61 |
| 162 | 2025-09-01 | 92.83 | 162000 | 234653.63 |
| 163 | 2025-10-09 | 85.79 | 163000 | 217858.07 |
| 164 | 2025-11-03 | 87.79 | 164000 | 223936.94 |
| 165 | 2025-12-01 | 86.67 | 165000 | 222080.02 |
| 166 | 2026-01-16 | 117.03 | 166000 | 300873.36 |