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 | 2012-08-08 | 12.41 | 1000 | 1000.00 |
| 2 | 2012-09-04 | 13.45 | 2000 | 2083.80 |
| 3 | 2012-10-01 | 16.37 | 3000 | 3536.20 |
| 4 | 2012-11-01 | 13.48 | 4000 | 3911.91 |
| 5 | 2012-12-03 | 16.05 | 5000 | 5657.73 |
| 6 | 2013-01-02 | 16.39 | 6000 | 6777.58 |
| 7 | 2013-02-01 | 18.73 | 7000 | 8745.21 |
| 8 | 2013-03-01 | 16.95 | 8000 | 8914.11 |
| 9 | 2013-04-01 | 17.75 | 9000 | 10334.84 |
| 10 | 2013-05-01 | 20.79 | 10000 | 13104.86 |
| 11 | 2013-06-03 | 23.47 | 11000 | 15794.18 |
| 12 | 2013-07-01 | 24.99 | 12000 | 17817.07 |
| 13 | 2013-08-01 | 24.99 | 13000 | 18817.07 |
| 14 | 2013-09-03 | 22.76 | 14000 | 18137.92 |
| 15 | 2013-10-01 | 23.35 | 15000 | 19608.10 |
| 16 | 2013-11-01 | 25.16 | 16000 | 22128.04 |
| 17 | 2013-12-02 | 25.36 | 17000 | 23303.94 |
| 18 | 2014-01-02 | 23.87 | 18000 | 22934.74 |
| 19 | 2014-02-03 | 22.09 | 19000 | 22224.49 |
| 20 | 2014-03-03 | 25.64 | 20000 | 26796.10 |
| 21 | 2014-04-01 | 24.76 | 21000 | 26876.42 |
| 22 | 2014-05-01 | 21.98 | 22000 | 24858.79 |
| 23 | 2014-06-02 | 21.29 | 23000 | 25078.42 |
| 24 | 2014-07-01 | 22.29 | 24000 | 27256.36 |
| 25 | 2014-08-01 | 19.43 | 25000 | 24759.14 |
| 26 | 2014-09-02 | 16.67 | 26000 | 22242.14 |
| 27 | 2014-10-01 | 18.12 | 27000 | 25176.82 |
| 28 | 2014-11-03 | 18.63 | 28000 | 26885.44 |
| 29 | 2014-12-01 | 22.09 | 29000 | 32878.66 |
| 30 | 2015-01-02 | 23.92 | 30000 | 36602.42 |
| 31 | 2015-02-02 | 24.49 | 31000 | 38474.64 |
| 32 | 2015-03-02 | 26.22 | 32000 | 42192.53 |
| 33 | 2015-04-01 | 24.2 | 33000 | 39942.00 |
| 34 | 2015-05-01 | 22.95 | 34000 | 38878.88 |
| 35 | 2015-06-01 | 22.51 | 35000 | 39133.49 |
| 36 | 2015-07-01 | 21.76 | 36000 | 38829.62 |
| 37 | 2015-08-03 | 22.9 | 37000 | 41863.89 |
| 38 | 2015-09-01 | 20.75 | 38000 | 38933.44 |
| 39 | 2015-10-01 | 18.28 | 39000 | 35298.95 |
| 40 | 2015-11-02 | 17.41 | 40000 | 34618.97 |
| 41 | 2015-12-01 | 17.56 | 41000 | 35917.23 |
| 42 | 2016-01-04 | 16.74 | 42000 | 35240.01 |
| 43 | 2016-02-01 | 17.81 | 43000 | 38492.50 |
| 44 | 2016-03-01 | 18.11 | 44000 | 40140.89 |
| 45 | 2016-04-01 | 17.53 | 45000 | 39855.32 |
| 46 | 2016-05-02 | 19.45 | 46000 | 45220.53 |
| 47 | 2016-06-01 | 19.63 | 47000 | 46639.02 |
| 48 | 2016-07-01 | 18.25 | 48000 | 44360.27 |
| 49 | 2016-08-01 | 18.34 | 49000 | 45579.04 |
| 50 | 2016-09-01 | 20.03 | 50000 | 50779.07 |
| 51 | 2016-10-03 | 17.55 | 51000 | 45491.90 |
| 52 | 2016-11-01 | 17.62 | 52000 | 46673.34 |
| 53 | 2016-12-01 | 19.37 | 53000 | 52308.89 |
| 54 | 2017-01-03 | 18.62 | 54000 | 51283.51 |
| 55 | 2017-02-01 | 17.51 | 55000 | 49226.33 |
| 56 | 2017-03-01 | 17.76 | 56000 | 50929.16 |
| 57 | 2017-04-03 | 20.35 | 57000 | 59356.33 |
| 58 | 2017-05-01 | 22.54 | 58000 | 66744.06 |
| 59 | 2017-06-01 | 21.06 | 59000 | 63361.58 |
| 60 | 2017-07-03 | 22.04 | 60000 | 67310.03 |
| 61 | 2017-08-01 | 18.36 | 61000 | 57071.33 |
| 62 | 2017-09-01 | 17.95 | 62000 | 56796.86 |
| 63 | 2017-10-02 | 18.4 | 63000 | 59220.74 |
| 64 | 2017-11-01 | 18.36 | 64000 | 60092.00 |
| 65 | 2017-12-01 | 22.27 | 65000 | 73889.37 |
| 66 | 2018-01-02 | 22.58 | 66000 | 75917.91 |
| 67 | 2018-02-01 | 23.2 | 67000 | 79002.46 |
| 68 | 2018-03-01 | 23.84 | 68000 | 82181.84 |
| 69 | 2018-04-02 | 25 | 69000 | 87180.62 |
| 70 | 2018-05-01 | 25.44 | 70000 | 89715.00 |
| 71 | 2018-06-01 | 21.92 | 71000 | 78301.60 |
| 72 | 2018-07-02 | 20.67 | 72000 | 74836.41 |
| 73 | 2018-08-01 | 19.42 | 73000 | 71310.74 |
| 74 | 2018-09-04 | 19.97 | 74000 | 74330.36 |
| 75 | 2018-10-01 | 20.7 | 75000 | 78047.49 |
| 76 | 2018-11-01 | 21.51 | 76000 | 82101.53 |
| 77 | 2018-12-03 | 20.73 | 77000 | 80124.34 |
| 78 | 2019-01-02 | 19.4 | 78000 | 75983.71 |
| 79 | 2019-02-01 | 19.52 | 79000 | 77453.71 |
| 80 | 2019-03-01 | 22.02 | 80000 | 88373.50 |
| 81 | 2019-04-01 | 21.92 | 81000 | 88972.17 |
| 82 | 2019-05-01 | 20.98 | 82000 | 86156.75 |
| 83 | 2019-06-03 | 20.43 | 83000 | 84898.12 |
| 84 | 2019-07-01 | 19.73 | 84000 | 82989.22 |
| 85 | 2019-08-01 | 18.55 | 85000 | 79025.85 |
| 86 | 2019-09-03 | 19.63 | 86000 | 84626.82 |
| 87 | 2019-10-01 | 20.37 | 87000 | 88817.03 |
| 88 | 2019-11-01 | 21.6 | 88000 | 95180.06 |
| 89 | 2019-12-02 | 25.4 | 89000 | 112924.70 |
| 90 | 2020-01-02 | 23.7 | 90000 | 106366.75 |
| 91 | 2020-02-03 | 22 | 91000 | 99737.07 |
| 92 | 2020-03-02 | 20.25 | 92000 | 92803.44 |
| 93 | 2020-04-01 | 7.93 | 93000 | 37342.28 |
| 94 | 2020-05-01 | 12.36 | 94000 | 59203.11 |
| 95 | 2020-06-01 | 13.32 | 95000 | 64801.41 |
| 96 | 2020-07-01 | 12.495 | 96000 | 61787.81 |
| 97 | 2020-08-03 | 12.71 | 97000 | 63850.98 |
| 98 | 2020-09-01 | 17.9 | 98000 | 90923.88 |
| 99 | 2020-10-01 | 17.59 | 99000 | 90349.22 |
| 100 | 2020-11-02 | 16.08 | 100000 | 83593.26 |
| 101 | 2020-12-01 | 19.645 | 101000 | 103126.22 |
| 102 | 2021-01-04 | 20.14 | 102000 | 106724.72 |
| 103 | 2021-02-01 | 23.31 | 103000 | 124523.00 |
| 104 | 2021-03-01 | 27.7 | 104000 | 148974.57 |
| 105 | 2021-04-01 | 29.06 | 105000 | 157288.84 |
| 106 | 2021-05-03 | 32.47 | 106000 | 176745.65 |
| 107 | 2021-06-01 | 30.99 | 107000 | 169689.49 |
| 108 | 2021-07-01 | 28.96 | 108000 | 159573.98 |
| 109 | 2021-08-02 | 27.26 | 109000 | 151206.72 |
| 110 | 2021-09-01 | 28.52 | 110000 | 159195.74 |
| 111 | 2021-10-01 | 28.45 | 111000 | 159805.00 |
| 112 | 2021-11-01 | 24.37 | 112000 | 137887.45 |
| 113 | 2021-12-01 | 19.28 | 113000 | 110087.81 |
| 114 | 2022-01-03 | 23.38 | 114000 | 134498.60 |
| 115 | 2022-02-01 | 22.17 | 115000 | 128537.81 |
| 116 | 2022-03-01 | 25.51 | 116000 | 148902.55 |
| 117 | 2022-04-01 | 23.45 | 117000 | 137878.28 |
| 118 | 2022-05-02 | 25.02 | 118000 | 148109.36 |
| 119 | 2022-06-01 | 22.95 | 119000 | 136855.71 |
| 120 | 2022-07-01 | 19.15 | 120000 | 115195.50 |
| 121 | 2022-08-01 | 22.57 | 121000 | 136768.28 |
| 122 | 2022-09-01 | 22.4 | 122000 | 136738.12 |
| 123 | 2022-10-03 | 20.66 | 123000 | 127116.50 |
| 124 | 2022-11-01 | 25.89 | 124000 | 160295.56 |
| 125 | 2022-12-01 | 24.37 | 125000 | 151884.62 |
| 126 | 2023-01-03 | 22.78 | 126000 | 142975.03 |
| 127 | 2023-02-01 | 26.62 | 127000 | 168076.18 |
| 128 | 2023-03-01 | 29.19 | 128000 | 185302.92 |
| 129 | 2023-04-03 | 27.86 | 129000 | 177859.86 |
| 130 | 2023-05-01 | 27.27 | 130000 | 175093.27 |
| 131 | 2023-06-01 | 27.05 | 131000 | 174680.70 |
| 132 | 2023-07-03 | 30.18 | 132000 | 195893.30 |
| 133 | 2023-08-01 | 28.85 | 133000 | 188260.49 |
| 134 | 2023-09-01 | 31.3 | 134000 | 205247.95 |
| 135 | 2023-10-02 | 27.38 | 135000 | 180542.78 |
| 136 | 2023-11-01 | 26.52 | 136000 | 175871.97 |
| 137 | 2023-12-01 | 27.38 | 137000 | 182575.20 |
| 138 | 2024-01-02 | 30.63 | 138000 | 205246.84 |
| 139 | 2024-02-01 | 30.73 | 139000 | 206916.92 |
| 140 | 2024-03-01 | 31.31 | 140000 | 211822.29 |
| 141 | 2024-04-01 | 32.45 | 141000 | 220534.76 |
| 142 | 2024-05-01 | 28.6 | 142000 | 195369.62 |
| 143 | 2024-06-03 | 25.23 | 143000 | 173348.79 |
| 144 | 2024-07-01 | 23.11 | 144000 | 159782.82 |
| 145 | 2024-08-01 | 23.85 | 145000 | 165899.19 |
| 146 | 2024-09-03 | 21.28 | 146000 | 149022.42 |
| 147 | 2024-10-01 | 20.54 | 147000 | 144840.25 |
| 148 | 2024-11-01 | 20.29 | 148000 | 144077.35 |
| 149 | 2024-12-02 | 17.63 | 149000 | 126188.94 |
| 150 | 2025-01-02 | 16.24 | 150000 | 117239.84 |
| 151 | 2025-02-03 | 16.84 | 151000 | 122571.36 |
| 152 | 2025-03-03 | 12.715 | 152000 | 93547.20 |
| 153 | 2025-04-01 | 12.12 | 153000 | 90169.65 |
| 154 | 2025-05-01 | 12.43 | 154000 | 93475.97 |
| 155 | 2025-06-02 | 12.21 | 155000 | 92821.53 |
| 156 | 2025-07-01 | 14.25 | 156000 | 109329.79 |
| 157 | 2025-08-01 | 13.31 | 157000 | 103117.86 |
| 158 | 2025-09-02 | 11.8 | 158000 | 92419.29 |
| 159 | 2025-10-01 | 11.84 | 159000 | 93732.58 |
| 160 | 2025-11-03 | 11.49 | 160000 | 91961.77 |
| 161 | 2025-12-01 | 11.61 | 161000 | 93922.20 |
| 162 | 2026-01-02 | 11.11 | 162000 | 90877.32 |