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 | 2012-05-03 | 22.05 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 21.02 | 2000 | 1953.29 |
| 3 | 2012-07-02 | 22.9 | 3000 | 3127.99 |
| 4 | 2012-08-01 | 24.02 | 4000 | 4280.97 |
| 5 | 2012-09-04 | 26.39 | 5000 | 5703.37 |
| 6 | 2012-10-01 | 26.23 | 6000 | 6668.79 |
| 7 | 2012-11-01 | 26.08 | 7000 | 7630.65 |
| 8 | 2012-12-03 | 25.24 | 8000 | 8384.88 |
| 9 | 2013-01-02 | 26.47 | 9000 | 9793.49 |
| 10 | 2013-02-01 | 32.17 | 10000 | 12902.40 |
| 11 | 2013-03-01 | 32.21 | 11000 | 13918.45 |
| 12 | 2013-04-01 | 31.46 | 12000 | 14594.36 |
| 13 | 2013-05-01 | 32.95 | 13000 | 16285.57 |
| 14 | 2013-06-03 | 30.67 | 14000 | 16158.68 |
| 15 | 2013-07-01 | 26.49 | 15000 | 14956.42 |
| 16 | 2013-08-01 | 30.09 | 16000 | 17989.00 |
| 17 | 2013-09-03 | 26.82 | 17000 | 17034.07 |
| 18 | 2013-10-01 | 27.13 | 18000 | 18230.96 |
| 19 | 2013-11-01 | 32.24 | 19000 | 22664.80 |
| 20 | 2013-12-02 | 33.55 | 20000 | 24585.73 |
| 21 | 2014-01-02 | 36.59 | 21000 | 27813.47 |
| 22 | 2014-02-03 | 35.05 | 22000 | 27642.86 |
| 23 | 2014-03-03 | 38.5 | 23000 | 31363.77 |
| 24 | 2014-04-01 | 38.41 | 24000 | 32290.45 |
| 25 | 2014-05-01 | 35.6 | 25000 | 30928.14 |
| 26 | 2014-06-02 | 34.68 | 26000 | 31128.88 |
| 27 | 2014-07-01 | 37.71 | 27000 | 34848.62 |
| 28 | 2014-08-01 | 35.96 | 28000 | 34231.40 |
| 29 | 2014-09-02 | 36.16 | 29000 | 35421.79 |
| 30 | 2014-10-01 | 32.65 | 30000 | 32983.45 |
| 31 | 2014-11-03 | 31.43 | 31000 | 32750.99 |
| 32 | 2014-12-01 | 30.92 | 32000 | 33219.55 |
| 33 | 2015-01-02 | 31.66 | 33000 | 35014.59 |
| 34 | 2015-02-02 | 30.39 | 34000 | 34610.02 |
| 35 | 2015-03-02 | 31.09 | 35000 | 36407.23 |
| 36 | 2015-04-01 | 32.9 | 36000 | 39526.78 |
| 37 | 2015-05-01 | 35.93 | 37000 | 44167.09 |
| 38 | 2015-06-01 | 36.39 | 38000 | 45732.55 |
| 39 | 2015-07-01 | 33.63 | 39000 | 43263.96 |
| 40 | 2015-08-03 | 31.47 | 40000 | 41485.19 |
| 41 | 2015-09-01 | 26.47 | 41000 | 35893.96 |
| 42 | 2015-10-01 | 22.83 | 42000 | 31958.03 |
| 43 | 2015-11-02 | 26.39 | 43000 | 37941.41 |
| 44 | 2015-12-01 | 24.73 | 44000 | 36554.80 |
| 45 | 2016-01-04 | 22.43 | 45000 | 34155.04 |
| 46 | 2016-02-01 | 20.25 | 46000 | 31835.47 |
| 47 | 2016-03-01 | 23.03 | 47000 | 37205.97 |
| 48 | 2016-04-01 | 24.15 | 48000 | 40015.38 |
| 49 | 2016-05-02 | 24.24 | 49000 | 41164.50 |
| 50 | 2016-06-01 | 23.82 | 50000 | 41451.26 |
| 51 | 2016-07-01 | 23.64 | 51000 | 42138.02 |
| 52 | 2016-08-01 | 24.49 | 52000 | 44653.14 |
| 53 | 2016-09-01 | 23.35 | 53000 | 43574.55 |
| 54 | 2016-10-03 | 23.54 | 54000 | 44929.12 |
| 55 | 2016-11-01 | 23.25 | 55000 | 45375.62 |
| 56 | 2016-12-01 | 24.2 | 56000 | 48229.68 |
| 57 | 2017-01-03 | 24.15 | 57000 | 49130.03 |
| 58 | 2017-02-01 | 25.75 | 58000 | 53385.02 |
| 59 | 2017-03-01 | 24.86 | 59000 | 52539.87 |
| 60 | 2017-04-03 | 24.61 | 60000 | 53011.51 |
| 61 | 2017-05-01 | 26.46 | 61000 | 57996.53 |
| 62 | 2017-06-01 | 26.71 | 62000 | 59544.49 |
| 63 | 2017-07-03 | 28.36 | 63000 | 64222.83 |
| 64 | 2017-08-01 | 29.51 | 64000 | 67827.07 |
| 65 | 2017-09-01 | 30.23 | 65000 | 70481.95 |
| 66 | 2017-10-02 | 33.38 | 66000 | 78826.25 |
| 67 | 2017-11-01 | 31.33 | 67000 | 74985.21 |
| 68 | 2017-12-01 | 29.84 | 68000 | 72419.05 |
| 69 | 2018-01-02 | 33.09 | 69000 | 81306.51 |
| 70 | 2018-02-01 | 35.64 | 70000 | 88572.20 |
| 71 | 2018-03-01 | 32.77 | 71000 | 82439.70 |
| 72 | 2018-04-02 | 30.92 | 72000 | 78785.64 |
| 73 | 2018-05-01 | 30.72 | 73000 | 79276.03 |
| 74 | 2018-06-01 | 32.69 | 74000 | 85359.81 |
| 75 | 2018-07-02 | 32.14 | 75000 | 84923.66 |
| 76 | 2018-08-01 | 35.09 | 76000 | 93718.46 |
| 77 | 2018-09-04 | 33.66 | 77000 | 90899.21 |
| 78 | 2018-10-01 | 33.65 | 78000 | 91872.20 |
| 79 | 2018-11-01 | 31.48 | 79000 | 86947.61 |
| 80 | 2018-12-03 | 29.72 | 80000 | 83086.50 |
| 81 | 2019-01-02 | 27.05 | 81000 | 76622.13 |
| 82 | 2019-02-01 | 30.41 | 82000 | 87139.70 |
| 83 | 2019-03-01 | 29.3 | 83000 | 84959.00 |
| 84 | 2019-04-01 | 29.79 | 84000 | 87379.82 |
| 85 | 2019-05-01 | 31.96 | 85000 | 94744.85 |
| 86 | 2019-06-03 | 31.45 | 86000 | 94232.96 |
| 87 | 2019-07-01 | 34.99 | 87000 | 105839.79 |
| 88 | 2019-08-01 | 34.93 | 88000 | 106658.30 |
| 89 | 2019-09-03 | 34.25 | 89000 | 105581.93 |
| 90 | 2019-10-01 | 37.04 | 90000 | 115182.62 |
| 91 | 2019-11-01 | 40.07 | 91000 | 125604.95 |
| 92 | 2019-12-02 | 42.02 | 92000 | 132717.50 |
| 93 | 2020-01-02 | 44.41 | 93000 | 141266.16 |
| 94 | 2020-02-03 | 44.59 | 94000 | 142838.73 |
| 95 | 2020-03-02 | 43.17 | 95000 | 139289.93 |
| 96 | 2020-04-01 | 32.35 | 96000 | 105378.72 |
| 97 | 2020-05-01 | 34.82 | 97000 | 114424.64 |
| 98 | 2020-06-01 | 41.01 | 98000 | 135766.06 |
| 99 | 2020-07-01 | 40.78 | 99000 | 136004.63 |
| 100 | 2020-08-03 | 41.24 | 100000 | 138538.77 |
| 101 | 2020-09-01 | 39.75 | 101000 | 134533.37 |
| 102 | 2020-10-01 | 38.02 | 102000 | 129678.21 |
| 103 | 2020-11-02 | 38.53 | 103000 | 132417.71 |
| 104 | 2020-12-01 | 42.06 | 104000 | 145549.41 |
| 105 | 2021-01-04 | 44.5 | 105000 | 154993.08 |
| 106 | 2021-02-01 | 46.1 | 106000 | 161565.86 |
| 107 | 2021-03-01 | 48.78 | 107000 | 171958.41 |
| 108 | 2021-04-01 | 51.03 | 108000 | 180890.07 |
| 109 | 2021-05-03 | 57.02 | 109000 | 203123.30 |
| 110 | 2021-06-01 | 56.97 | 110000 | 203945.18 |
| 111 | 2021-07-01 | 60.44 | 111000 | 217367.33 |
| 112 | 2021-08-02 | 63.42 | 112000 | 229084.65 |
| 113 | 2021-09-01 | 64.01 | 113000 | 232215.84 |
| 114 | 2021-10-01 | 62.05 | 114000 | 226105.34 |
| 115 | 2021-11-01 | 69.57 | 115000 | 254507.63 |
| 116 | 2021-12-01 | 68.07 | 116000 | 250020.18 |
| 117 | 2022-01-03 | 68.6 | 117000 | 252966.87 |
| 118 | 2022-02-01 | 67.09 | 118000 | 248398.65 |
| 119 | 2022-03-01 | 59.69 | 119000 | 222000.38 |
| 120 | 2022-04-01 | 64.06 | 120000 | 239253.38 |
| 121 | 2022-05-02 | 51.69 | 121000 | 194053.50 |
| 122 | 2022-06-01 | 53.435 | 122000 | 201604.54 |
| 123 | 2022-07-01 | 47.055 | 123000 | 178533.48 |
| 124 | 2022-08-01 | 53.455 | 124000 | 203816.01 |
| 125 | 2022-09-01 | 47.95 | 125000 | 183826.26 |
| 126 | 2022-10-03 | 42.22 | 126000 | 162859.12 |
| 127 | 2022-11-01 | 43.64 | 127000 | 169336.61 |
| 128 | 2022-12-01 | 47.375 | 128000 | 184829.56 |
| 129 | 2023-01-03 | 45.605 | 129000 | 178924.06 |
| 130 | 2023-02-01 | 52.075 | 130000 | 205308.08 |
| 131 | 2023-03-01 | 50.36 | 131000 | 199546.62 |
| 132 | 2023-04-03 | 46.39 | 132000 | 184815.88 |
| 133 | 2023-05-01 | 46.4 | 133000 | 185855.72 |
| 134 | 2023-06-01 | 44.38 | 134000 | 178764.58 |
| 135 | 2023-07-03 | 48.65 | 135000 | 196964.33 |
| 136 | 2023-08-01 | 51.74 | 136000 | 210474.50 |
| 137 | 2023-09-01 | 49.31 | 137000 | 201589.44 |
| 138 | 2023-10-02 | 46.7 | 138000 | 191919.22 |
| 139 | 2023-11-01 | 44.2 | 139000 | 182645.18 |
| 140 | 2023-12-01 | 52.17 | 140000 | 216579.16 |
| 141 | 2024-01-02 | 56.98 | 141000 | 237547.45 |
| 142 | 2024-02-01 | 57.57 | 142000 | 241007.14 |
| 143 | 2024-03-01 | 62.95 | 143000 | 264529.60 |
| 144 | 2024-04-01 | 63.74 | 144000 | 268849.36 |
| 145 | 2024-05-01 | 58.31 | 145000 | 246946.12 |
| 146 | 2024-06-03 | 61.1 | 146000 | 259761.93 |
| 147 | 2024-07-01 | 57.27 | 147000 | 244478.98 |
| 148 | 2024-08-01 | 65.45 | 148000 | 280398.45 |
| 149 | 2024-09-03 | 56.53 | 149000 | 243183.72 |
| 150 | 2024-10-01 | 61.24 | 150000 | 264445.44 |
| 151 | 2024-11-01 | 67.96 | 151000 | 294463.63 |
| 152 | 2024-12-02 | 71.17 | 152000 | 309372.22 |
| 153 | 2025-01-02 | 69.12 | 153000 | 301460.98 |
| 154 | 2025-02-03 | 72.57 | 154000 | 317507.86 |
| 155 | 2025-03-03 | 67.01 | 155000 | 294181.78 |
| 156 | 2025-04-01 | 63.01 | 156000 | 277621.31 |
| 157 | 2025-05-01 | 57.9 | 157000 | 256106.71 |
| 158 | 2025-06-02 | 64.17 | 158000 | 284840.55 |
| 159 | 2025-07-01 | 71.91 | 159000 | 320197.19 |
| 160 | 2025-08-01 | 77.8 | 160000 | 347423.88 |
| 161 | 2025-09-02 | 83.87 | 161000 | 375530.09 |
| 162 | 2025-10-01 | 80.22 | 162000 | 360187.12 |
| 163 | 2025-11-03 | 71.25 | 163000 | 320911.90 |
| 164 | 2025-12-01 | 73.85 | 164000 | 333622.37 |
| 165 | 2026-01-02 | 80.65 | 165000 | 365341.83 |