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 | 2012-05-18 | 8.56 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 7.45 | 2000 | 1870.33 |
| 3 | 2012-07-02 | 6.77 | 3000 | 2699.61 |
| 4 | 2012-08-01 | 5.58 | 4000 | 3225.09 |
| 5 | 2012-09-03 | 6.45 | 5000 | 4727.92 |
| 6 | 2012-10-08 | 7.1 | 6000 | 6204.38 |
| 7 | 2012-11-01 | 6.65 | 7000 | 6811.15 |
| 8 | 2012-12-03 | 5.11 | 8000 | 6233.83 |
| 9 | 2013-01-04 | 6.78 | 9000 | 9271.11 |
| 10 | 2013-02-01 | 8.42 | 10000 | 12513.67 |
| 11 | 2013-03-01 | 9.28 | 11000 | 14791.79 |
| 12 | 2013-04-01 | 8.73 | 12000 | 14915.12 |
| 13 | 2013-05-02 | 7.16 | 13000 | 13232.79 |
| 14 | 2013-06-03 | 8.32 | 14000 | 16376.65 |
| 15 | 2013-07-01 | 6.51 | 15000 | 13813.94 |
| 16 | 2013-08-01 | 6.97 | 16000 | 15790.04 |
| 17 | 2013-09-02 | 6.86 | 17000 | 16540.85 |
| 18 | 2013-10-08 | 7.23 | 18000 | 18432.99 |
| 19 | 2013-11-01 | 6.69 | 19000 | 18056.25 |
| 20 | 2013-12-02 | 6.7 | 20000 | 19083.24 |
| 21 | 2014-01-02 | 6.65 | 21000 | 19940.83 |
| 22 | 2014-02-07 | 6.61 | 22000 | 20820.89 |
| 23 | 2014-03-03 | 7.26 | 23000 | 23868.33 |
| 24 | 2014-04-01 | 7.76 | 24000 | 26512.15 |
| 25 | 2014-05-05 | 6.82 | 25000 | 24300.63 |
| 26 | 2014-06-03 | 6.62 | 26000 | 24588.00 |
| 27 | 2014-07-01 | 7.18 | 27000 | 27667.95 |
| 28 | 2014-08-01 | 7.36 | 28000 | 29361.58 |
| 29 | 2014-09-01 | 7.56 | 29000 | 31159.45 |
| 30 | 2014-10-08 | 8.9 | 30000 | 37682.42 |
| 31 | 2014-11-03 | 8.56 | 31000 | 37242.86 |
| 32 | 2014-12-01 | 8.63 | 32000 | 38547.42 |
| 33 | 2015-01-05 | 8.06 | 33000 | 37001.41 |
| 34 | 2015-02-02 | 8.02 | 34000 | 37817.78 |
| 35 | 2015-03-02 | 8.7 | 35000 | 42024.28 |
| 36 | 2015-04-01 | 10.92 | 36000 | 53747.72 |
| 37 | 2015-05-04 | 12.72 | 37000 | 63607.23 |
| 38 | 2015-06-01 | 18.26 | 38000 | 92310.38 |
| 39 | 2015-07-01 | 10.83 | 39000 | 55749.25 |
| 40 | 2015-08-05 | 9.53 | 40000 | 50057.28 |
| 41 | 2015-09-01 | 8.16 | 41000 | 43861.22 |
| 42 | 2015-10-08 | 9 | 42000 | 49376.35 |
| 43 | 2015-11-02 | 9.93 | 43000 | 55478.57 |
| 44 | 2015-12-01 | 11.64 | 44000 | 66032.28 |
| 45 | 2016-01-04 | 10.55 | 45000 | 60848.85 |
| 46 | 2016-02-01 | 8.24 | 46000 | 48525.54 |
| 47 | 2016-03-01 | 7.85 | 47000 | 47228.83 |
| 48 | 2016-04-01 | 9.18 | 48000 | 56230.65 |
| 49 | 2016-05-03 | 9.68 | 49000 | 60293.32 |
| 50 | 2016-06-01 | 9.95 | 50000 | 62975.06 |
| 51 | 2016-07-01 | 11.43 | 51000 | 73342.20 |
| 52 | 2016-08-01 | 9.8 | 52000 | 63883.08 |
| 53 | 2016-09-01 | 10.1 | 53000 | 66838.68 |
| 54 | 2016-10-10 | 10.01 | 54000 | 67243.09 |
| 55 | 2016-11-01 | 10.35 | 55000 | 70527.07 |
| 56 | 2016-12-01 | 10.41 | 56000 | 71935.93 |
| 57 | 2017-01-03 | 10.41 | 57000 | 72935.93 |
| 58 | 2017-02-03 | 9.78 | 58000 | 69521.94 |
| 59 | 2017-03-01 | 10.31 | 59000 | 74289.48 |
| 60 | 2017-04-05 | 9.92 | 60000 | 72479.31 |
| 61 | 2017-05-02 | 8.99 | 61000 | 66684.37 |
| 62 | 2017-06-01 | 7.85 | 62000 | 59228.29 |
| 63 | 2017-07-03 | 8.29 | 63000 | 63548.09 |
| 64 | 2017-08-01 | 8.36 | 64000 | 65084.69 |
| 65 | 2017-09-01 | 8.66 | 65000 | 68420.26 |
| 66 | 2017-10-09 | 8.9 | 66000 | 71316.44 |
| 67 | 2017-11-01 | 9.34 | 67000 | 75842.19 |
| 68 | 2017-12-01 | 10.33 | 68000 | 84881.14 |
| 69 | 2018-01-02 | 9.85 | 69000 | 81937.00 |
| 70 | 2018-02-01 | 8.66 | 70000 | 73038.01 |
| 71 | 2018-03-01 | 8.32 | 71000 | 71170.47 |
| 72 | 2018-04-02 | 8.14 | 72000 | 70630.73 |
| 73 | 2018-05-02 | 7.79 | 73000 | 68593.78 |
| 74 | 2018-06-01 | 7.73 | 74000 | 69065.46 |
| 75 | 2018-07-02 | 6.58 | 75000 | 59790.52 |
| 76 | 2018-08-01 | 6.96 | 76000 | 64243.47 |
| 77 | 2018-09-03 | 6.76 | 77000 | 63397.39 |
| 78 | 2018-10-08 | 6.63 | 78000 | 63178.21 |
| 79 | 2018-11-01 | 5.86 | 79000 | 56840.77 |
| 80 | 2018-12-03 | 6.16 | 80000 | 60750.71 |
| 81 | 2019-01-02 | 5.61 | 81000 | 56326.54 |
| 82 | 2019-02-01 | 5.61 | 82000 | 57326.54 |
| 83 | 2019-03-01 | 6.58 | 83000 | 68238.61 |
| 84 | 2019-04-01 | 7 | 84000 | 73594.27 |
| 85 | 2019-05-06 | 6.13 | 85000 | 65447.55 |
| 86 | 2019-06-03 | 6.39 | 86000 | 69223.47 |
| 87 | 2019-07-01 | 6.66 | 87000 | 73148.40 |
| 88 | 2019-08-01 | 6.48 | 88000 | 72171.42 |
| 89 | 2019-09-02 | 6.33 | 89000 | 71500.78 |
| 90 | 2019-10-08 | 6.21 | 90000 | 71145.32 |
| 91 | 2019-11-01 | 6.75 | 91000 | 78331.87 |
| 92 | 2019-12-02 | 6.25 | 92000 | 73529.51 |
| 93 | 2020-01-02 | 6.96 | 93000 | 82882.46 |
| 94 | 2020-02-03 | 6.36 | 94000 | 76737.42 |
| 95 | 2020-03-02 | 7.33 | 95000 | 89441.08 |
| 96 | 2020-04-01 | 6.78 | 96000 | 83729.95 |
| 97 | 2020-05-06 | 7.14 | 97000 | 89175.79 |
| 98 | 2020-06-01 | 7.63 | 98000 | 96295.70 |
| 99 | 2020-07-01 | 7.89 | 99000 | 100577.07 |
| 100 | 2020-08-03 | 8.97 | 100000 | 115344.27 |
| 101 | 2020-09-01 | 9.33 | 101000 | 120973.47 |
| 102 | 2020-10-09 | 8.04 | 102000 | 105247.24 |
| 103 | 2020-11-02 | 8.01 | 103000 | 105854.52 |
| 104 | 2020-12-01 | 9.3 | 104000 | 123902.26 |
| 105 | 2021-01-04 | 8.48 | 105000 | 113977.54 |
| 106 | 2021-02-01 | 8.06 | 106000 | 109332.43 |
| 107 | 2021-03-01 | 9.56 | 107000 | 130679.65 |
| 108 | 2021-04-01 | 10.47 | 108000 | 144118.83 |
| 109 | 2021-05-06 | 10.07 | 109000 | 139612.85 |
| 110 | 2021-06-01 | 9.83 | 110000 | 137285.44 |
| 111 | 2021-07-01 | 10.59 | 111000 | 148899.57 |
| 112 | 2021-08-02 | 11.47 | 112000 | 162272.72 |
| 113 | 2021-09-01 | 12.3 | 113000 | 175015.21 |
| 114 | 2021-10-08 | 12.09 | 114000 | 173027.14 |
| 115 | 2021-11-01 | 11.59 | 115000 | 166871.35 |
| 116 | 2021-12-01 | 13.57 | 116000 | 196379.13 |
| 117 | 2022-01-04 | 12.06 | 117000 | 175527.07 |
| 118 | 2022-02-07 | 10.89 | 118000 | 159498.33 |
| 119 | 2022-03-01 | 11.16 | 119000 | 164452.83 |
| 120 | 2022-04-01 | 9.58 | 120000 | 142170.08 |
| 121 | 2022-05-05 | 8.38 | 121000 | 125361.72 |
| 122 | 2022-06-01 | 9.42 | 122000 | 141919.74 |
| 123 | 2022-07-01 | 9.78 | 123000 | 148343.42 |
| 124 | 2022-08-01 | 10.48 | 124000 | 159961.05 |
| 125 | 2022-09-01 | 10.11 | 125000 | 155313.57 |
| 126 | 2022-10-10 | 9.03 | 126000 | 139722.21 |
| 127 | 2022-11-01 | 9.04 | 127000 | 140876.94 |
| 128 | 2022-12-01 | 9.24 | 128000 | 144993.69 |
| 129 | 2023-01-03 | 8.91 | 129000 | 140815.34 |
| 130 | 2023-02-01 | 9.52 | 130000 | 151455.90 |
| 131 | 2023-03-01 | 9.7 | 131000 | 155319.56 |
| 132 | 2023-04-03 | 10.06 | 132000 | 162084.00 |
| 133 | 2023-05-04 | 8.97 | 133000 | 145522.21 |
| 134 | 2023-06-01 | 8.94 | 134000 | 146035.52 |
| 135 | 2023-07-03 | 9.3 | 135000 | 152916.14 |
| 136 | 2023-08-01 | 10.33 | 136000 | 170852.01 |
| 137 | 2023-09-01 | 10.5 | 137000 | 174663.71 |
| 138 | 2023-10-09 | 9.96 | 138000 | 166681.01 |
| 139 | 2023-11-01 | 9.93 | 139000 | 167178.96 |
| 140 | 2023-12-01 | 11.56 | 140000 | 195621.22 |
| 141 | 2024-01-02 | 11.05 | 141000 | 187990.87 |
| 142 | 2024-02-01 | 8.76 | 142000 | 150031.68 |
| 143 | 2024-03-01 | 9.25 | 143000 | 159423.86 |
| 144 | 2024-04-01 | 10.21 | 144000 | 176969.47 |
| 145 | 2024-05-06 | 9.22 | 145000 | 160809.85 |
| 146 | 2024-06-03 | 8.71 | 146000 | 152914.73 |
| 147 | 2024-07-01 | 8.67 | 147000 | 153212.48 |
| 148 | 2024-08-01 | 9.34 | 148000 | 166052.43 |
| 149 | 2024-09-02 | 8.11 | 149000 | 145184.71 |
| 150 | 2024-10-08 | 10.32 | 150000 | 185747.99 |
| 151 | 2024-11-01 | 9.46 | 151000 | 171268.99 |
| 152 | 2024-12-02 | 10.57 | 152000 | 192365.03 |
| 153 | 2025-01-02 | 9.54 | 153000 | 174619.91 |
| 154 | 2025-02-05 | 10 | 154000 | 184039.74 |
| 155 | 2025-03-03 | 10.83 | 155000 | 200315.03 |
| 156 | 2025-04-01 | 10.57 | 156000 | 196505.99 |
| 157 | 2025-05-06 | 10.35 | 157000 | 193415.99 |
| 158 | 2025-06-03 | 10.11 | 158000 | 189930.98 |
| 159 | 2025-07-01 | 12.12 | 159000 | 228691.74 |
| 160 | 2025-08-01 | 12.16 | 160000 | 230446.50 |
| 161 | 2025-09-01 | 14.11 | 161000 | 268401.33 |
| 162 | 2025-10-09 | 13.45 | 162000 | 256846.76 |
| 163 | 2025-11-03 | 12.7 | 163000 | 243524.45 |
| 164 | 2025-12-01 | 12.64 | 164000 | 243373.94 |
| 165 | 2026-01-16 | 13.86 | 165000 | 267864.15 |