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 | 2012-02-22 | 11.5 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 11.55 | 2000 | 2004.35 |
| 3 | 2012-04-02 | 11.97 | 3000 | 3077.23 |
| 4 | 2012-05-01 | 12.29 | 4000 | 4159.50 |
| 5 | 2012-06-01 | 11.07 | 5000 | 4746.59 |
| 6 | 2012-07-02 | 10.21 | 6000 | 5377.84 |
| 7 | 2012-08-01 | 9.46 | 7000 | 5982.80 |
| 8 | 2012-09-04 | 9.37 | 8000 | 6925.88 |
| 9 | 2012-10-01 | 11.5 | 9000 | 9500.28 |
| 10 | 2012-11-01 | 11.91 | 10000 | 10838.99 |
| 11 | 2012-12-03 | 13.173 | 11000 | 12988.41 |
| 12 | 2013-01-02 | 13.663 | 12000 | 14471.55 |
| 13 | 2013-02-01 | 13.473 | 13000 | 15270.30 |
| 14 | 2013-03-01 | 13.673 | 14000 | 16496.98 |
| 15 | 2013-04-01 | 14.783 | 15000 | 18836.24 |
| 16 | 2013-05-01 | 14.413 | 16000 | 19364.79 |
| 17 | 2013-06-03 | 12.573 | 17000 | 17892.63 |
| 18 | 2013-07-01 | 12.673 | 18000 | 19034.94 |
| 19 | 2013-08-01 | 13.023 | 19000 | 20560.65 |
| 20 | 2013-09-03 | 12.393 | 20000 | 20566.01 |
| 21 | 2013-10-01 | 11.783 | 21000 | 20553.72 |
| 22 | 2013-11-01 | 12.063 | 22000 | 22042.14 |
| 23 | 2013-12-02 | 10.864 | 23000 | 20851.26 |
| 24 | 2014-01-02 | 11.664 | 24000 | 23386.70 |
| 25 | 2014-02-03 | 9.704 | 25000 | 20456.84 |
| 26 | 2014-03-03 | 9.814 | 26000 | 21688.73 |
| 27 | 2014-04-01 | 9.474 | 27000 | 21937.33 |
| 28 | 2014-05-01 | 9.414 | 28000 | 22798.40 |
| 29 | 2014-06-02 | 9.604 | 29000 | 24258.54 |
| 30 | 2014-07-01 | 8.894 | 30000 | 23465.16 |
| 31 | 2014-08-01 | 9.454 | 31000 | 25942.62 |
| 32 | 2014-09-02 | 9.654 | 32000 | 27491.44 |
| 33 | 2014-10-01 | 9.174 | 33000 | 27124.55 |
| 34 | 2014-11-03 | 9.394 | 34000 | 28775.02 |
| 35 | 2014-12-01 | 9.094 | 35000 | 28856.08 |
| 36 | 2015-01-02 | 9.394 | 36000 | 30808.01 |
| 37 | 2015-02-02 | 9.194 | 37000 | 31152.10 |
| 38 | 2015-03-02 | 9.104 | 38000 | 31847.15 |
| 39 | 2015-04-01 | 8.264 | 39000 | 29908.71 |
| 40 | 2015-05-01 | 8.644 | 40000 | 32283.99 |
| 41 | 2015-06-01 | 8.244 | 41000 | 31790.05 |
| 42 | 2015-07-01 | 8.624 | 42000 | 34255.39 |
| 43 | 2015-08-03 | 8.594 | 43000 | 35136.22 |
| 44 | 2015-09-01 | 6.464 | 44000 | 27427.80 |
| 45 | 2015-10-01 | 6.728 | 45000 | 29548.00 |
| 46 | 2015-11-02 | 7.918 | 46000 | 35774.23 |
| 47 | 2015-12-01 | 7.508 | 47000 | 34921.82 |
| 48 | 2016-01-04 | 8.398 | 48000 | 40061.46 |
| 49 | 2016-02-01 | 7.418 | 49000 | 36386.51 |
| 50 | 2016-03-01 | 7.658 | 50000 | 38563.75 |
| 51 | 2016-04-01 | 8.898 | 51000 | 45808.07 |
| 52 | 2016-05-02 | 10.088 | 52000 | 52934.35 |
| 53 | 2016-06-01 | 10.138 | 53000 | 54196.71 |
| 54 | 2016-07-01 | 9.778 | 54000 | 53272.19 |
| 55 | 2016-08-01 | 10.218 | 55000 | 56669.38 |
| 56 | 2016-09-01 | 10.448 | 56000 | 58944.97 |
| 57 | 2016-10-03 | 11.247 | 57000 | 64452.73 |
| 58 | 2016-11-01 | 11.062 | 58000 | 64392.56 |
| 59 | 2016-12-01 | 10.657 | 59000 | 63035.03 |
| 60 | 2017-01-03 | 10.78 | 60000 | 64762.56 |
| 61 | 2017-02-01 | 11.462 | 61000 | 69859.78 |
| 62 | 2017-03-01 | 11.502 | 62000 | 71103.58 |
| 63 | 2017-04-03 | 10.5 | 63000 | 65909.37 |
| 64 | 2017-05-01 | 9.781 | 64000 | 62396.15 |
| 65 | 2017-06-01 | 10.723 | 65000 | 69405.47 |
| 66 | 2017-07-05 | 10.428 | 66000 | 68496.06 |
| 67 | 2017-08-01 | 11.05 | 67000 | 73581.65 |
| 68 | 2017-09-01 | 11.516 | 68000 | 77684.73 |
| 69 | 2017-10-02 | 11.705 | 69000 | 79959.69 |
| 70 | 2017-11-01 | 11.625 | 70000 | 80413.19 |
| 71 | 2017-12-01 | 11.989 | 71000 | 83931.07 |
| 72 | 2018-01-02 | 11.894 | 72000 | 84266.01 |
| 73 | 2018-02-01 | 12.313 | 73000 | 88234.52 |
| 74 | 2018-03-02 | 11.415 | 74000 | 82799.48 |
| 75 | 2018-04-02 | 11.375 | 75000 | 83509.34 |
| 76 | 2018-05-01 | 12.373 | 76000 | 91836.14 |
| 77 | 2018-06-01 | 11.487 | 77000 | 86259.98 |
| 78 | 2018-07-02 | 11.303 | 78000 | 85878.26 |
| 79 | 2018-08-01 | 10.972 | 79000 | 84363.37 |
| 80 | 2018-09-04 | 10.33 | 80000 | 80427.06 |
| 81 | 2018-10-01 | 10.378 | 81000 | 81800.77 |
| 82 | 2018-11-02 | 10.218 | 82000 | 81539.63 |
| 83 | 2018-12-03 | 9.961 | 83000 | 80488.77 |
| 84 | 2019-01-04 | 10.152 | 84000 | 83032.13 |
| 85 | 2019-02-01 | 10.28 | 85000 | 85079.03 |
| 86 | 2019-03-01 | 10.175 | 86000 | 85210.03 |
| 87 | 2019-04-01 | 10.225 | 87000 | 86628.75 |
| 88 | 2019-05-03 | 9.785 | 88000 | 83900.96 |
| 89 | 2019-06-03 | 9.107 | 89000 | 79087.49 |
| 90 | 2019-07-01 | 9.522 | 90000 | 83691.45 |
| 91 | 2019-08-01 | 9.442 | 91000 | 83988.31 |
| 92 | 2019-09-03 | 9.043 | 92000 | 81439.13 |
| 93 | 2019-10-01 | 9.163 | 93000 | 83519.82 |
| 94 | 2019-11-01 | 10.052 | 94000 | 92622.97 |
| 95 | 2019-12-02 | 10.001 | 95000 | 93153.03 |
| 96 | 2020-01-02 | 10.028 | 96000 | 94404.52 |
| 97 | 2020-02-03 | 10.142 | 97000 | 96477.73 |
| 98 | 2020-03-02 | 10.064 | 98000 | 96735.74 |
| 99 | 2020-04-01 | 8.679 | 99000 | 84423.04 |
| 100 | 2020-05-01 | 7.634 | 100000 | 75258.04 |
| 101 | 2020-06-01 | 8.245 | 101000 | 82281.44 |
| 102 | 2020-07-02 | 9.441 | 102000 | 95216.99 |
| 103 | 2020-08-03 | 9.545 | 103000 | 97265.88 |
| 104 | 2020-09-01 | 9.114 | 104000 | 93873.88 |
| 105 | 2020-10-01 | 9.082 | 105000 | 94544.28 |
| 106 | 2020-11-05 | 8.875 | 106000 | 93389.40 |
| 107 | 2020-12-01 | 9.593 | 107000 | 101944.73 |
| 108 | 2021-01-04 | 9.026 | 108000 | 96919.23 |
| 109 | 2021-02-01 | 9.249 | 109000 | 100313.75 |
| 110 | 2021-03-01 | 9.828 | 110000 | 107593.53 |
| 111 | 2021-04-01 | 9.433 | 111000 | 104269.21 |
| 112 | 2021-05-03 | 8.85 | 112000 | 98824.92 |
| 113 | 2021-06-01 | 9.18 | 113000 | 103509.92 |
| 114 | 2021-07-01 | 9.007 | 114000 | 102559.24 |
| 115 | 2021-08-02 | 8.743 | 115000 | 100553.18 |
| 116 | 2021-09-01 | 8.328 | 116000 | 96780.26 |
| 117 | 2021-10-01 | 8.161 | 117000 | 95839.55 |
| 118 | 2021-11-01 | 8.727 | 118000 | 103486.43 |
| 119 | 2021-12-01 | 8.711 | 119000 | 104296.69 |
| 120 | 2022-01-03 | 8.847 | 120000 | 106925.02 |
| 121 | 2022-02-01 | 9.182 | 121000 | 111973.84 |
| 122 | 2022-03-01 | 9.158 | 122000 | 112681.16 |
| 123 | 2022-04-01 | 9.326 | 123000 | 115748.25 |
| 124 | 2022-05-02 | 8.568 | 124000 | 107340.45 |
| 125 | 2022-06-01 | 8.118 | 125000 | 102702.82 |
| 126 | 2022-07-01 | 7.694 | 126000 | 98338.69 |
| 127 | 2022-08-01 | 7.738 | 127000 | 99901.06 |
| 128 | 2022-09-01 | 7.618 | 128000 | 99351.81 |
| 129 | 2022-10-03 | 7.538 | 129000 | 99308.47 |
| 130 | 2022-11-01 | 8.248 | 130000 | 109662.28 |
| 131 | 2022-12-01 | 8.954 | 131000 | 120048.99 |
| 132 | 2023-01-03 | 8.878 | 132000 | 120030.04 |
| 133 | 2023-02-01 | 9.018 | 133000 | 122922.83 |
| 134 | 2023-03-01 | 8.834 | 134000 | 121414.75 |
| 135 | 2023-04-03 | 8.995 | 135000 | 124627.54 |
| 136 | 2023-05-01 | 8.995 | 136000 | 125627.54 |
| 137 | 2023-06-01 | 9.034 | 137000 | 127172.23 |
| 138 | 2023-07-03 | 8.794 | 138000 | 124793.74 |
| 139 | 2023-08-01 | 8.978 | 139000 | 128404.84 |
| 140 | 2023-09-01 | 8.914 | 140000 | 128489.50 |
| 141 | 2023-10-02 | 8.834 | 141000 | 128336.35 |
| 142 | 2023-11-01 | 8.754 | 142000 | 128174.15 |
| 143 | 2023-12-01 | 9.338 | 143000 | 137724.95 |
| 144 | 2024-01-02 | 9.729 | 144000 | 144491.76 |
| 145 | 2024-02-01 | 9.721 | 145000 | 145372.94 |
| 146 | 2024-03-01 | 10.216 | 146000 | 153775.43 |
| 147 | 2024-04-01 | 10.216 | 147000 | 154775.43 |
| 148 | 2024-05-01 | 9.913 | 148000 | 151184.89 |
| 149 | 2024-06-03 | 10.088 | 149000 | 154853.85 |
| 150 | 2024-07-01 | 10.255 | 150000 | 158417.35 |
| 151 | 2024-08-01 | 10.176 | 151000 | 158196.97 |
| 152 | 2024-09-03 | 10.04 | 152000 | 157082.71 |
| 153 | 2024-10-01 | 10.144 | 153000 | 159709.86 |
| 154 | 2024-11-01 | 10.798 | 154000 | 171006.61 |
| 155 | 2024-12-02 | 10.998 | 155000 | 175173.98 |
| 156 | 2025-01-02 | 10.919 | 156000 | 174915.69 |
| 157 | 2025-02-03 | 11.086 | 157000 | 178590.93 |
| 158 | 2025-03-03 | 11.086 | 158000 | 179590.93 |
| 159 | 2025-04-01 | 11.094 | 159000 | 180720.52 |
| 160 | 2025-05-01 | 10.84 | 160000 | 177582.88 |
| 161 | 2025-06-02 | 11.206 | 161000 | 184578.76 |
| 162 | 2025-07-01 | 11.349 | 162000 | 187934.17 |
| 163 | 2025-08-01 | 11.53 | 163000 | 191931.45 |
| 164 | 2025-09-02 | 11.876 | 164000 | 198691.06 |
| 165 | 2025-10-01 | 11.98 | 165000 | 201431.03 |
| 166 | 2025-11-03 | 12.499 | 166000 | 211157.46 |
| 167 | 2025-12-01 | 12.341 | 167000 | 209488.22 |
| 168 | 2026-01-02 | 15.118 | 168000 | 257627.74 |