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 | 2012-02-24 | 52.04 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 52.5 | 2000 | 2008.84 |
| 3 | 2012-04-02 | 52.7 | 3000 | 3016.49 |
| 4 | 2012-05-01 | 53.68 | 4000 | 4072.59 |
| 5 | 2012-06-01 | 47.67 | 5000 | 4616.62 |
| 6 | 2012-07-02 | 50.74 | 6000 | 5913.94 |
| 7 | 2012-08-01 | 53.18 | 7000 | 7198.33 |
| 8 | 2012-09-04 | 53.1 | 8000 | 8187.50 |
| 9 | 2012-10-01 | 54.41 | 9000 | 9389.49 |
| 10 | 2012-11-01 | 55.71 | 10000 | 10613.83 |
| 11 | 2012-12-03 | 55.78 | 11000 | 11627.16 |
| 12 | 2013-01-02 | 56.07 | 12000 | 12687.61 |
| 13 | 2013-02-01 | 57.84 | 13000 | 14088.13 |
| 14 | 2013-03-01 | 58.46 | 14000 | 15239.15 |
| 15 | 2013-04-01 | 59.18 | 15000 | 16426.83 |
| 16 | 2013-05-01 | 62.36 | 16000 | 18309.52 |
| 17 | 2013-06-03 | 56.94 | 17000 | 17718.15 |
| 18 | 2013-07-01 | 53.69 | 18000 | 17706.84 |
| 19 | 2013-08-01 | 55.18 | 19000 | 19198.24 |
| 20 | 2013-09-03 | 54.31 | 20000 | 19895.55 |
| 21 | 2013-10-01 | 56.37 | 21000 | 21650.20 |
| 22 | 2013-11-01 | 58.21 | 22000 | 23356.89 |
| 23 | 2013-12-02 | 55.9 | 23000 | 23430.00 |
| 24 | 2014-01-02 | 54.61 | 24000 | 23889.31 |
| 25 | 2014-02-03 | 51.7 | 25000 | 23616.32 |
| 26 | 2014-03-03 | 54.33 | 26000 | 25817.69 |
| 27 | 2014-04-01 | 55.58 | 27000 | 27411.69 |
| 28 | 2014-05-01 | 58.4 | 28000 | 29802.50 |
| 29 | 2014-06-02 | 59.71 | 29000 | 31471.01 |
| 30 | 2014-07-01 | 60.76 | 30000 | 33024.43 |
| 31 | 2014-08-01 | 60.18 | 31000 | 33709.19 |
| 32 | 2014-09-02 | 61.02 | 32000 | 35179.70 |
| 33 | 2014-10-01 | 55.239 | 33000 | 32846.80 |
| 34 | 2014-11-03 | 56.609 | 34000 | 34661.44 |
| 35 | 2014-12-01 | 53.229 | 35000 | 33591.88 |
| 36 | 2015-01-02 | 52.896 | 36000 | 34381.73 |
| 37 | 2015-02-02 | 53.236 | 37000 | 35602.73 |
| 38 | 2015-03-02 | 54.416 | 38000 | 37391.88 |
| 39 | 2015-04-01 | 52.506 | 39000 | 37079.42 |
| 40 | 2015-05-01 | 53.966 | 40000 | 39110.47 |
| 41 | 2015-06-01 | 53.706 | 41000 | 39922.04 |
| 42 | 2015-07-01 | 51.417 | 42000 | 39220.53 |
| 43 | 2015-08-03 | 48.707 | 43000 | 38153.36 |
| 44 | 2015-09-01 | 43.167 | 44000 | 34813.74 |
| 45 | 2015-10-01 | 42.622 | 45000 | 35374.20 |
| 46 | 2015-11-02 | 45.372 | 46000 | 38656.57 |
| 47 | 2015-12-01 | 45.732 | 47000 | 39963.29 |
| 48 | 2016-01-04 | 44.207 | 48000 | 39630.66 |
| 49 | 2016-02-01 | 42.057 | 49000 | 38703.23 |
| 50 | 2016-03-01 | 43.517 | 50000 | 41046.80 |
| 51 | 2016-04-01 | 46.827 | 51000 | 45168.91 |
| 52 | 2016-05-02 | 49.442 | 52000 | 48691.32 |
| 53 | 2016-06-01 | 48.242 | 53000 | 48509.54 |
| 54 | 2016-07-01 | 49.499 | 54000 | 50773.51 |
| 55 | 2016-08-01 | 53.094 | 55000 | 55461.07 |
| 56 | 2016-09-01 | 52.899 | 56000 | 56257.38 |
| 57 | 2016-10-03 | 53.81 | 57000 | 58226.21 |
| 58 | 2016-11-01 | 52.73 | 58000 | 58057.58 |
| 59 | 2016-12-01 | 53.29 | 59000 | 59674.16 |
| 60 | 2017-01-03 | 53.264 | 60000 | 60645.04 |
| 61 | 2017-02-01 | 54.993 | 61000 | 63613.64 |
| 62 | 2017-03-01 | 56.507 | 62000 | 66364.97 |
| 63 | 2017-04-03 | 56.778 | 63000 | 67683.25 |
| 64 | 2017-05-01 | 56.709 | 64000 | 68601.00 |
| 65 | 2017-06-01 | 55.985 | 65000 | 68725.17 |
| 66 | 2017-07-03 | 56.823 | 66000 | 70753.87 |
| 67 | 2017-08-01 | 58.423 | 67000 | 73746.13 |
| 68 | 2017-09-01 | 58.198 | 68000 | 74462.12 |
| 69 | 2017-10-02 | 58.535 | 69000 | 75893.30 |
| 70 | 2017-11-01 | 58.289 | 70000 | 76574.35 |
| 71 | 2017-12-01 | 58.743 | 71000 | 78170.77 |
| 72 | 2018-01-02 | 60.437 | 72000 | 81425.01 |
| 73 | 2018-02-02 | 60.667 | 73000 | 82734.89 |
| 74 | 2018-03-01 | 57.637 | 74000 | 79602.71 |
| 75 | 2018-04-02 | 56.135 | 75000 | 78528.29 |
| 76 | 2018-05-02 | 57.41 | 76000 | 81311.91 |
| 77 | 2018-06-01 | 56.975 | 77000 | 81695.81 |
| 78 | 2018-07-02 | 55.373 | 78000 | 80398.72 |
| 79 | 2018-08-01 | 56.563 | 79000 | 83126.54 |
| 80 | 2018-09-04 | 55.063 | 80000 | 81922.09 |
| 81 | 2018-10-01 | 55.638 | 81000 | 83777.57 |
| 82 | 2018-11-01 | 54.39 | 82000 | 82898.38 |
| 83 | 2018-12-03 | 55.231 | 83000 | 85180.19 |
| 84 | 2019-01-02 | 52.584 | 84000 | 82097.85 |
| 85 | 2019-02-01 | 56.194 | 85000 | 88734.03 |
| 86 | 2019-03-01 | 56.514 | 86000 | 90239.33 |
| 87 | 2019-04-01 | 56.838 | 87000 | 91756.68 |
| 88 | 2019-05-01 | 56.647 | 88000 | 92448.34 |
| 89 | 2019-06-03 | 56.212 | 89000 | 92738.42 |
| 90 | 2019-07-01 | 57.879 | 90000 | 96488.63 |
| 91 | 2019-08-01 | 56.73 | 91000 | 95573.16 |
| 92 | 2019-09-03 | 55.664 | 92000 | 94777.27 |
| 93 | 2019-10-01 | 57.121 | 93000 | 98258.06 |
| 94 | 2019-11-01 | 58.575 | 94000 | 101759.19 |
| 95 | 2019-12-02 | 57.928 | 95000 | 101635.19 |
| 96 | 2020-01-02 | 59.053 | 96000 | 104609.01 |
| 97 | 2020-02-03 | 56.974 | 97000 | 101926.18 |
| 98 | 2020-03-02 | 53.408 | 98000 | 96546.63 |
| 99 | 2020-04-01 | 43.051 | 99000 | 78824.09 |
| 100 | 2020-05-01 | 45.664 | 100000 | 84608.35 |
| 101 | 2020-06-01 | 49.076 | 101000 | 91930.26 |
| 102 | 2020-07-01 | 48.794 | 102000 | 92402.01 |
| 103 | 2020-08-03 | 48.086 | 103000 | 92061.26 |
| 104 | 2020-09-01 | 49.742 | 104000 | 96231.69 |
| 105 | 2020-10-01 | 48.834 | 105000 | 95475.06 |
| 106 | 2020-11-02 | 48.454 | 106000 | 95732.13 |
| 107 | 2020-12-01 | 53.604 | 107000 | 106907.15 |
| 108 | 2021-01-04 | 53.835 | 108000 | 108367.85 |
| 109 | 2021-02-01 | 55.032 | 109000 | 111777.37 |
| 110 | 2021-03-01 | 58.162 | 110000 | 119134.82 |
| 111 | 2021-04-01 | 57.573 | 111000 | 118928.35 |
| 112 | 2021-05-03 | 57.843 | 112000 | 120486.09 |
| 113 | 2021-06-01 | 58.516 | 113000 | 122887.94 |
| 114 | 2021-07-01 | 57.712 | 114000 | 122199.48 |
| 115 | 2021-08-02 | 57.345 | 115000 | 122422.39 |
| 116 | 2021-09-01 | 57.121 | 116000 | 122944.19 |
| 117 | 2021-10-01 | 55.293 | 117000 | 120009.70 |
| 118 | 2021-11-01 | 56.11 | 118000 | 122782.94 |
| 119 | 2021-12-01 | 53.893 | 119000 | 118931.58 |
| 120 | 2022-01-03 | 55.587 | 120000 | 123669.92 |
| 121 | 2022-02-01 | 57.017 | 121000 | 127851.38 |
| 122 | 2022-03-01 | 56.377 | 122000 | 127416.29 |
| 123 | 2022-04-01 | 56.963 | 123000 | 129740.69 |
| 124 | 2022-05-02 | 54.968 | 124000 | 126196.82 |
| 125 | 2022-06-01 | 55.828 | 125000 | 129171.22 |
| 126 | 2022-07-01 | 52.872 | 126000 | 123331.82 |
| 127 | 2022-08-01 | 54.413 | 127000 | 127926.43 |
| 128 | 2022-09-01 | 52.782 | 128000 | 125091.91 |
| 129 | 2022-10-03 | 49.988 | 129000 | 119470.20 |
| 130 | 2022-11-01 | 49.254 | 130000 | 118715.96 |
| 131 | 2022-12-01 | 53.436 | 131000 | 129795.75 |
| 132 | 2023-01-03 | 54.786 | 132000 | 134074.90 |
| 133 | 2023-02-01 | 57.277 | 133000 | 141170.99 |
| 134 | 2023-03-01 | 55.545 | 134000 | 137902.12 |
| 135 | 2023-04-03 | 55.516 | 135000 | 138830.12 |
| 136 | 2023-05-01 | 55.246 | 136000 | 139154.93 |
| 137 | 2023-06-01 | 53.609 | 137000 | 136031.61 |
| 138 | 2023-07-03 | 55.091 | 138000 | 140792.15 |
| 139 | 2023-08-01 | 56.055 | 139000 | 144255.78 |
| 140 | 2023-09-01 | 55.507 | 140000 | 143845.52 |
| 141 | 2023-10-02 | 54.23 | 141000 | 141536.19 |
| 142 | 2023-11-01 | 54.059 | 142000 | 142089.90 |
| 143 | 2023-12-01 | 56.08 | 143000 | 148401.94 |
| 144 | 2024-01-02 | 58.71 | 144000 | 156361.59 |
| 145 | 2024-02-01 | 59.004 | 145000 | 158144.59 |
| 146 | 2024-03-01 | 59.677 | 146000 | 160948.39 |
| 147 | 2024-04-01 | 59.673 | 147000 | 161937.60 |
| 148 | 2024-05-01 | 59.619 | 148000 | 162791.06 |
| 149 | 2024-06-03 | 60.838 | 149000 | 167119.57 |
| 150 | 2024-07-01 | 59.362 | 150000 | 164065.05 |
| 151 | 2024-08-01 | 59.543 | 151000 | 165565.30 |
| 152 | 2024-09-03 | 60.766 | 152000 | 169965.98 |
| 153 | 2024-10-01 | 63.691 | 153000 | 179147.37 |
| 154 | 2024-11-01 | 62.212 | 154000 | 175987.30 |
| 155 | 2024-12-02 | 62.408 | 155000 | 177541.75 |
| 156 | 2025-01-02 | 61.105 | 156000 | 174834.91 |
| 157 | 2025-02-03 | 61.271 | 157000 | 176309.87 |
| 158 | 2025-03-03 | 61.124 | 158000 | 176886.87 |
| 159 | 2025-04-01 | 61.598 | 159000 | 179258.58 |
| 160 | 2025-05-01 | 61.908 | 160000 | 181160.72 |
| 161 | 2025-06-02 | 63.19 | 161000 | 185912.22 |
| 162 | 2025-07-01 | 64.424 | 162000 | 190542.79 |
| 163 | 2025-08-01 | 65.508 | 163000 | 194748.87 |
| 164 | 2025-09-02 | 67.845 | 164000 | 202696.54 |
| 165 | 2025-10-01 | 67.808 | 165000 | 203586.00 |
| 166 | 2025-11-03 | 68.96 | 166000 | 208044.75 |
| 167 | 2025-12-01 | 69.564 | 167000 | 210866.96 |
| 168 | 2026-01-02 | 70.484 | 168000 | 214655.72 |