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 | 2012-07-17 | 10.38 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 10.44 | 2000 | 2005.78 |
| 3 | 2012-09-04 | 10.46 | 3000 | 3009.62 |
| 4 | 2012-10-01 | 10.69 | 4000 | 4075.80 |
| 5 | 2012-11-01 | 10.29 | 5000 | 4923.29 |
| 6 | 2012-12-03 | 9.38 | 6000 | 5487.90 |
| 7 | 2013-01-02 | 9.74 | 7000 | 6698.52 |
| 8 | 2013-02-01 | 9.98 | 8000 | 7863.58 |
| 9 | 2013-03-01 | 10.25 | 9000 | 9076.32 |
| 10 | 2013-04-01 | 10.26 | 10000 | 10085.17 |
| 11 | 2013-05-01 | 10.78 | 11000 | 11596.31 |
| 12 | 2013-06-03 | 10.84 | 12000 | 12660.86 |
| 13 | 2013-07-01 | 10.88 | 13000 | 13707.58 |
| 14 | 2013-08-01 | 11.16 | 14000 | 15060.34 |
| 15 | 2013-09-03 | 11.39 | 15000 | 16370.73 |
| 16 | 2013-10-01 | 11.43 | 16000 | 17428.22 |
| 17 | 2013-11-01 | 11.67 | 17000 | 18794.17 |
| 18 | 2013-12-02 | 14.21 | 18000 | 23884.76 |
| 19 | 2014-01-02 | 13.81 | 19000 | 24212.42 |
| 20 | 2014-02-03 | 14.11 | 20000 | 25738.40 |
| 21 | 2014-03-03 | 14.01 | 21000 | 26555.98 |
| 22 | 2014-04-01 | 13.92 | 22000 | 27385.39 |
| 23 | 2014-05-01 | 14.21 | 23000 | 28955.92 |
| 24 | 2014-06-02 | 14.43 | 24000 | 30404.21 |
| 25 | 2014-07-01 | 14.46 | 25000 | 31467.42 |
| 26 | 2014-08-01 | 13.99 | 26000 | 31444.62 |
| 27 | 2014-09-02 | 14.06 | 27000 | 32601.96 |
| 28 | 2014-10-01 | 14.42 | 28000 | 34436.72 |
| 29 | 2014-11-03 | 13.86 | 29000 | 34099.37 |
| 30 | 2014-12-01 | 13.37 | 30000 | 33893.84 |
| 31 | 2015-01-05 | 12.83 | 31000 | 33524.90 |
| 32 | 2015-02-02 | 12.82 | 32000 | 34498.77 |
| 33 | 2015-03-02 | 13.75 | 33000 | 38001.41 |
| 34 | 2015-04-02 | 13.54 | 34000 | 38421.03 |
| 35 | 2015-05-08 | 13.396 | 35000 | 39012.41 |
| 36 | 2015-06-01 | 13.92 | 36000 | 41538.43 |
| 37 | 2015-07-01 | 13.66 | 37000 | 41762.57 |
| 38 | 2015-08-03 | 13.26 | 38000 | 41539.65 |
| 39 | 2015-09-01 | 13.22 | 39000 | 42414.34 |
| 40 | 2015-10-01 | 11.68 | 40000 | 38473.49 |
| 41 | 2015-11-02 | 11.88 | 41000 | 40132.28 |
| 42 | 2015-12-01 | 12.83 | 42000 | 44341.51 |
| 43 | 2016-01-04 | 12.29 | 43000 | 43475.23 |
| 44 | 2016-02-01 | 12.32 | 44000 | 44581.35 |
| 45 | 2016-03-01 | 12.03 | 45000 | 44531.95 |
| 46 | 2016-04-01 | 12.07 | 46000 | 45680.02 |
| 47 | 2016-05-02 | 12.19 | 47000 | 47134.18 |
| 48 | 2016-06-01 | 12.53 | 48000 | 49448.83 |
| 49 | 2016-07-01 | 12.42 | 49000 | 50014.72 |
| 50 | 2016-08-01 | 12.89 | 50000 | 52907.39 |
| 51 | 2016-09-01 | 13.22 | 51000 | 55261.88 |
| 52 | 2016-10-03 | 13.55 | 52000 | 57641.34 |
| 53 | 2016-11-01 | 14.034 | 53000 | 60700.26 |
| 54 | 2016-12-01 | 14.63 | 54000 | 64278.10 |
| 55 | 2017-01-03 | 15.457 | 55000 | 68911.59 |
| 56 | 2017-02-01 | 16.22 | 56000 | 73313.26 |
| 57 | 2017-03-01 | 17.32 | 57000 | 79285.18 |
| 58 | 2017-04-03 | 18.42 | 58000 | 85320.61 |
| 59 | 2017-05-01 | 18.37 | 59000 | 86089.01 |
| 60 | 2017-06-01 | 18.36 | 60000 | 87042.15 |
| 61 | 2017-07-03 | 17.96 | 61000 | 86145.81 |
| 62 | 2017-08-01 | 17.81 | 62000 | 86426.33 |
| 63 | 2017-09-01 | 17 | 63000 | 83495.65 |
| 64 | 2017-10-02 | 17.05 | 64000 | 84741.23 |
| 65 | 2017-11-01 | 16.9 | 65000 | 84995.70 |
| 66 | 2017-12-01 | 17.49 | 66000 | 88963.01 |
| 67 | 2018-01-02 | 17.54 | 67000 | 90217.33 |
| 68 | 2018-02-01 | 18.29 | 68000 | 95074.97 |
| 69 | 2018-03-01 | 18.43 | 69000 | 96802.72 |
| 70 | 2018-04-02 | 18.63 | 70000 | 98853.21 |
| 71 | 2018-05-01 | 18.63 | 71000 | 99853.21 |
| 72 | 2018-06-01 | 19.02 | 72000 | 102943.53 |
| 73 | 2018-07-02 | 18.62 | 73000 | 101778.58 |
| 74 | 2018-08-01 | 18.12 | 74000 | 100045.54 |
| 75 | 2018-09-04 | 18.16 | 75000 | 101266.39 |
| 76 | 2018-10-01 | 17.12 | 76000 | 96466.99 |
| 77 | 2018-11-01 | 15.53 | 77000 | 88507.73 |
| 78 | 2018-12-03 | 15.17 | 78000 | 87456.04 |
| 79 | 2019-01-02 | 14.29 | 79000 | 83382.78 |
| 80 | 2019-02-01 | 15.48 | 80000 | 91326.48 |
| 81 | 2019-03-01 | 16.87 | 81000 | 100526.99 |
| 82 | 2019-04-01 | 16.88 | 82000 | 101586.58 |
| 83 | 2019-05-01 | 16.71 | 83000 | 101563.49 |
| 84 | 2019-06-03 | 16.63 | 84000 | 102077.25 |
| 85 | 2019-07-01 | 17.01 | 85000 | 105409.74 |
| 86 | 2019-08-01 | 16.39 | 86000 | 102567.65 |
| 87 | 2019-09-03 | 16.19 | 87000 | 102316.06 |
| 88 | 2019-10-01 | 16.49 | 88000 | 105211.97 |
| 89 | 2019-11-01 | 16.92 | 89000 | 108955.52 |
| 90 | 2019-12-02 | 17.15 | 90000 | 111436.60 |
| 91 | 2020-01-02 | 17.79 | 91000 | 116595.16 |
| 92 | 2020-02-03 | 17.24 | 92000 | 113990.48 |
| 93 | 2020-03-02 | 16.26 | 93000 | 108510.74 |
| 94 | 2020-04-01 | 14.07 | 94000 | 94895.83 |
| 95 | 2020-05-01 | 14.07 | 95000 | 95895.83 |
| 96 | 2020-06-01 | 13.62 | 96000 | 93828.80 |
| 97 | 2020-07-01 | 13.19 | 97000 | 91866.51 |
| 98 | 2020-08-03 | 12.48 | 98000 | 87921.46 |
| 99 | 2020-09-01 | 12.54 | 99000 | 89344.15 |
| 100 | 2020-10-01 | 12.47 | 100000 | 89845.42 |
| 101 | 2020-11-02 | 13.63 | 101000 | 99203.14 |
| 102 | 2020-12-01 | 15.02 | 102000 | 110319.96 |
| 103 | 2021-01-04 | 15.82 | 103000 | 117195.86 |
| 104 | 2021-02-01 | 16.47 | 104000 | 123011.12 |
| 105 | 2021-03-01 | 18.87 | 105000 | 141936.23 |
| 106 | 2021-04-01 | 18.67 | 106000 | 141431.87 |
| 107 | 2021-05-03 | 18.92 | 107000 | 144325.71 |
| 108 | 2021-06-01 | 19.59 | 108000 | 150436.61 |
| 109 | 2021-07-01 | 18.39 | 109000 | 142221.51 |
| 110 | 2021-08-02 | 20.09 | 110000 | 156368.68 |
| 111 | 2021-09-01 | 20.07 | 111000 | 157213.01 |
| 112 | 2021-10-01 | 19.91 | 112000 | 156959.70 |
| 113 | 2021-11-01 | 20.455 | 113000 | 162256.18 |
| 114 | 2021-12-01 | 20.15 | 114000 | 160836.82 |
| 115 | 2022-01-03 | 20.59 | 115000 | 165348.89 |
| 116 | 2022-02-01 | 22.92 | 116000 | 185060.05 |
| 117 | 2022-03-01 | 23.04 | 117000 | 187028.95 |
| 118 | 2022-04-01 | 23.54 | 118000 | 192087.74 |
| 119 | 2022-05-02 | 24.39 | 119000 | 200023.79 |
| 120 | 2022-06-01 | 25.9 | 120000 | 213407.38 |
| 121 | 2022-07-01 | 22.73 | 121000 | 188287.64 |
| 122 | 2022-08-01 | 24.91 | 122000 | 207346.02 |
| 123 | 2022-09-01 | 23.75 | 123000 | 198690.41 |
| 124 | 2022-10-03 | 23.12 | 124000 | 194419.88 |
| 125 | 2022-11-01 | 25.56 | 125000 | 215938.24 |
| 126 | 2022-12-01 | 24.78 | 126000 | 210348.58 |
| 127 | 2023-01-03 | 23.76 | 127000 | 202690.16 |
| 128 | 2023-02-01 | 23.77 | 128000 | 203775.47 |
| 129 | 2023-03-01 | 23.43 | 129000 | 201860.72 |
| 130 | 2023-04-03 | 19.05 | 130000 | 165124.91 |
| 131 | 2023-05-01 | 17.57 | 131000 | 153296.31 |
| 132 | 2023-06-01 | 16.95 | 132000 | 148886.88 |
| 133 | 2023-07-03 | 17.99 | 133000 | 159022.12 |
| 134 | 2023-08-01 | 18.95 | 134000 | 168508.01 |
| 135 | 2023-09-01 | 18.209 | 135000 | 162918.86 |
| 136 | 2023-10-02 | 17.29 | 136000 | 155696.42 |
| 137 | 2023-11-01 | 16.55 | 137000 | 150032.72 |
| 138 | 2023-12-01 | 18.35 | 138000 | 167350.48 |
| 139 | 2024-01-02 | 19.61 | 139000 | 179841.58 |
| 140 | 2024-02-01 | 18.66 | 140000 | 172129.21 |
| 141 | 2024-03-01 | 17.11 | 141000 | 158831.23 |
| 142 | 2024-04-01 | 16.91 | 142000 | 157974.64 |
| 143 | 2024-05-01 | 16.4 | 143000 | 154210.18 |
| 144 | 2024-06-03 | 16.7 | 144000 | 158031.10 |
| 145 | 2024-07-01 | 17.14 | 145000 | 163194.79 |
| 146 | 2024-08-01 | 18.91 | 146000 | 181047.46 |
| 147 | 2024-09-03 | 18.96 | 147000 | 182526.17 |
| 148 | 2024-10-01 | 18.836 | 148000 | 182332.43 |
| 149 | 2024-11-01 | 19 | 149000 | 184919.95 |
| 150 | 2024-12-02 | 20.5 | 150000 | 200518.90 |
| 151 | 2025-01-02 | 18.62 | 151000 | 183129.85 |
| 152 | 2025-02-03 | 17.8 | 152000 | 176065.05 |
| 153 | 2025-03-03 | 17.31 | 153000 | 172218.32 |
| 154 | 2025-04-01 | 17.15 | 154000 | 171626.47 |
| 155 | 2025-05-01 | 15.686 | 155000 | 157975.67 |
| 156 | 2025-06-02 | 15.34 | 156000 | 155491.06 |
| 157 | 2025-07-01 | 16.28 | 157000 | 166019.20 |
| 158 | 2025-08-01 | 15.565 | 158000 | 159727.81 |
| 159 | 2025-09-02 | 16.37 | 159000 | 168988.71 |
| 160 | 2025-10-01 | 16.27 | 160000 | 168956.40 |
| 161 | 2025-11-03 | 15.445 | 161000 | 161389.16 |