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 | 2012-02-08 | 14 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 15 | 2000 | 2071.43 |
| 3 | 2012-04-02 | 21.71 | 3000 | 3998.05 |
| 4 | 2012-05-01 | 20.73 | 4000 | 4817.57 |
| 5 | 2012-06-01 | 16.52 | 5000 | 4839.19 |
| 6 | 2012-07-02 | 17.2 | 6000 | 6038.38 |
| 7 | 2012-08-01 | 15.8 | 7000 | 6546.88 |
| 8 | 2012-09-04 | 17.78 | 8000 | 8367.31 |
| 9 | 2012-10-01 | 18.61 | 9000 | 9757.91 |
| 10 | 2012-11-01 | 18 | 10000 | 10438.07 |
| 11 | 2012-12-03 | 20.72 | 11000 | 13015.38 |
| 12 | 2013-01-02 | 18.98 | 12000 | 12922.39 |
| 13 | 2013-02-01 | 21.83 | 13000 | 15862.79 |
| 14 | 2013-03-01 | 22.45 | 14000 | 17313.31 |
| 15 | 2013-04-01 | 23.25 | 15000 | 18930.27 |
| 16 | 2013-05-01 | 21.36 | 16000 | 18391.42 |
| 17 | 2013-06-03 | 23.23 | 17000 | 21001.53 |
| 18 | 2013-07-01 | 25.76 | 18000 | 24288.82 |
| 19 | 2013-08-01 | 29.02 | 19000 | 28362.64 |
| 20 | 2013-09-03 | 31.91 | 20000 | 32187.18 |
| 21 | 2013-10-01 | 35.11 | 21000 | 36414.97 |
| 22 | 2013-11-01 | 36.59 | 22000 | 38949.98 |
| 23 | 2013-12-02 | 35.45 | 23000 | 38736.45 |
| 24 | 2014-01-02 | 34.78 | 24000 | 39004.34 |
| 25 | 2014-02-03 | 39.71 | 25000 | 45533.13 |
| 26 | 2014-03-03 | 32.02 | 26000 | 37715.46 |
| 27 | 2014-04-01 | 36.37 | 27000 | 43839.20 |
| 28 | 2014-05-01 | 32.8 | 28000 | 40536.04 |
| 29 | 2014-06-02 | 42.15 | 29000 | 53091.29 |
| 30 | 2014-07-01 | 42.74 | 30000 | 54834.44 |
| 31 | 2014-08-01 | 38.02 | 31000 | 49778.79 |
| 32 | 2014-09-02 | 37.54 | 32000 | 50150.33 |
| 33 | 2014-10-01 | 43.11 | 33000 | 58591.39 |
| 34 | 2014-11-03 | 47.71 | 34000 | 65843.32 |
| 35 | 2014-12-01 | 49.41 | 35000 | 69189.44 |
| 36 | 2015-01-02 | 46.47 | 36000 | 66072.52 |
| 37 | 2015-02-02 | 46.74 | 37000 | 67456.42 |
| 38 | 2015-03-02 | 61.7 | 38000 | 90047.09 |
| 39 | 2015-04-01 | 61.4 | 39000 | 90609.26 |
| 40 | 2015-05-01 | 66.79 | 40000 | 99563.39 |
| 41 | 2015-06-01 | 71.69 | 41000 | 107867.79 |
| 42 | 2015-07-01 | 73.82 | 42000 | 112072.68 |
| 43 | 2015-08-03 | 73.83 | 43000 | 113087.86 |
| 44 | 2015-09-01 | 69.09 | 44000 | 106827.44 |
| 45 | 2015-10-01 | 75.19 | 45000 | 117259.31 |
| 46 | 2015-11-02 | 78.11 | 46000 | 122813.07 |
| 47 | 2015-12-01 | 79.78 | 47000 | 126438.82 |
| 48 | 2016-01-04 | 75.13 | 48000 | 120069.30 |
| 49 | 2016-02-01 | 75.86 | 49000 | 122235.95 |
| 50 | 2016-03-01 | 70.13 | 50000 | 114003.00 |
| 51 | 2016-04-01 | 76.99 | 51000 | 126154.58 |
| 52 | 2016-05-02 | 73.4 | 52000 | 121272.06 |
| 53 | 2016-06-01 | 75.95 | 53000 | 126485.19 |
| 54 | 2016-07-01 | 63.5 | 54000 | 106751.28 |
| 55 | 2016-08-01 | 71.6 | 55000 | 121368.37 |
| 56 | 2016-09-01 | 69.09 | 56000 | 118113.70 |
| 57 | 2016-10-03 | 68.02 | 57000 | 117284.47 |
| 58 | 2016-11-01 | 64.27 | 58000 | 111818.48 |
| 59 | 2016-12-01 | 62.71 | 59000 | 110104.35 |
| 60 | 2017-01-03 | 63.66 | 60000 | 112772.33 |
| 61 | 2017-02-01 | 64.74 | 61000 | 115685.53 |
| 62 | 2017-03-01 | 74.88 | 62000 | 134804.95 |
| 63 | 2017-04-03 | 74.34 | 63000 | 134832.80 |
| 64 | 2017-05-01 | 77.3 | 64000 | 141201.44 |
| 65 | 2017-06-01 | 86.46 | 65000 | 158933.72 |
| 66 | 2017-07-03 | 82.94 | 66000 | 153463.14 |
| 67 | 2017-08-01 | 86.04 | 67000 | 160199.04 |
| 68 | 2017-09-01 | 82.11 | 68000 | 153881.72 |
| 69 | 2017-10-02 | 88.1 | 69000 | 166107.53 |
| 70 | 2017-11-01 | 90.61 | 70000 | 171840.00 |
| 71 | 2017-12-01 | 99.01 | 71000 | 188770.42 |
| 72 | 2018-01-02 | 108.4 | 72000 | 207673.20 |
| 73 | 2018-02-01 | 115.7 | 73000 | 222658.58 |
| 74 | 2018-03-01 | 112.74 | 74000 | 217962.21 |
| 75 | 2018-04-02 | 112.2 | 75000 | 217918.22 |
| 76 | 2018-05-01 | 114.98 | 76000 | 224317.62 |
| 77 | 2018-06-01 | 124 | 77000 | 242914.98 |
| 78 | 2018-07-02 | 124.29 | 78000 | 244483.09 |
| 79 | 2018-08-01 | 131.53 | 79000 | 259724.44 |
| 80 | 2018-09-04 | 142.8 | 80000 | 282978.64 |
| 81 | 2018-10-01 | 138.06 | 81000 | 274585.65 |
| 82 | 2018-11-01 | 127.6 | 82000 | 254781.90 |
| 83 | 2018-12-03 | 134.43 | 83000 | 269419.52 |
| 84 | 2019-01-02 | 114.32 | 84000 | 230115.82 |
| 85 | 2019-02-01 | 144.13 | 85000 | 291120.65 |
| 86 | 2019-03-01 | 163.55 | 86000 | 331346.10 |
| 87 | 2019-04-01 | 171.12 | 87000 | 347682.63 |
| 88 | 2019-05-01 | 178.02 | 88000 | 362702.09 |
| 89 | 2019-06-03 | 162.87 | 89000 | 332835.13 |
| 90 | 2019-07-01 | 176.71 | 90000 | 362118.04 |
| 91 | 2019-08-01 | 193.74 | 91000 | 398016.29 |
| 92 | 2019-09-03 | 188.27 | 92000 | 387778.81 |
| 93 | 2019-10-01 | 181.44 | 93000 | 374711.10 |
| 94 | 2019-11-01 | 177.42 | 94000 | 367408.97 |
| 95 | 2019-12-02 | 205.05 | 95000 | 425626.36 |
| 96 | 2020-01-02 | 216.31 | 96000 | 449998.96 |
| 97 | 2020-02-03 | 234.25 | 97000 | 488320.31 |
| 98 | 2020-03-02 | 229.87 | 98000 | 480189.71 |
| 99 | 2020-04-01 | 176.16 | 99000 | 368991.56 |
| 100 | 2020-05-01 | 216.33 | 100000 | 454133.20 |
| 101 | 2020-06-01 | 233.86 | 101000 | 491933.25 |
| 102 | 2020-07-01 | 252.96 | 102000 | 533110.81 |
| 103 | 2020-08-03 | 291.75 | 103000 | 615860.37 |
| 104 | 2020-09-01 | 334.78 | 104000 | 707693.18 |
| 105 | 2020-10-01 | 334.12 | 105000 | 707298.00 |
| 106 | 2020-11-02 | 313.7 | 106000 | 665070.94 |
| 107 | 2020-12-01 | 328.82 | 107000 | 698126.64 |
| 108 | 2021-01-04 | 348.06 | 108000 | 739975.61 |
| 109 | 2021-02-01 | 356.7 | 109000 | 759344.25 |
| 110 | 2021-03-01 | 384.65 | 110000 | 819844.31 |
| 111 | 2021-04-01 | 399.99 | 111000 | 853540.04 |
| 112 | 2021-05-03 | 459.58 | 112000 | 981699.34 |
| 113 | 2021-06-01 | 478.59 | 113000 | 1023306.21 |
| 114 | 2021-07-01 | 510.24 | 114000 | 1091979.26 |
| 115 | 2021-08-02 | 558.4 | 115000 | 1196047.85 |
| 116 | 2021-09-01 | 631.25 | 116000 | 1353086.69 |
| 117 | 2021-10-01 | 575.44 | 117000 | 1234457.75 |
| 118 | 2021-11-01 | 659.65 | 118000 | 1416108.53 |
| 119 | 2021-12-01 | 595.01 | 119000 | 1278342.13 |
| 120 | 2022-01-03 | 642.2 | 120000 | 1380726.93 |
| 121 | 2022-02-01 | 484.36 | 121000 | 1042371.68 |
| 122 | 2022-03-01 | 211.21 | 122000 | 455536.55 |
| 123 | 2022-04-01 | 287.04 | 123000 | 620086.27 |
| 124 | 2022-05-02 | 288.5 | 124000 | 624240.28 |
| 125 | 2022-06-01 | 326.28 | 125000 | 706986.54 |
| 126 | 2022-07-01 | 302.12 | 126000 | 655636.43 |
| 127 | 2022-08-01 | 366.42 | 127000 | 796175.10 |
| 128 | 2022-09-01 | 412.21 | 128000 | 896669.82 |
| 129 | 2022-10-03 | 363.58 | 129000 | 791886.23 |
| 130 | 2022-11-01 | 342.24 | 130000 | 746407.19 |
| 131 | 2022-12-01 | 369.6 | 131000 | 807077.89 |
| 132 | 2023-01-03 | 331.42 | 132000 | 724706.04 |
| 133 | 2023-02-01 | 352.77 | 133000 | 772391.44 |
| 134 | 2023-03-01 | 305.59 | 134000 | 670090.62 |
| 135 | 2023-04-03 | 297.22 | 135000 | 652737.08 |
| 136 | 2023-05-01 | 279.01 | 136000 | 613745.35 |
| 137 | 2023-06-01 | 257.94 | 137000 | 568397.14 |
| 138 | 2023-07-03 | 226.58 | 138000 | 500292.18 |
| 139 | 2023-08-01 | 239.48 | 139000 | 529775.58 |
| 140 | 2023-09-01 | 258.55 | 140000 | 572962.07 |
| 141 | 2023-10-02 | 251.84 | 141000 | 559092.31 |
| 142 | 2023-11-01 | 216.65 | 142000 | 481969.46 |
| 143 | 2023-12-01 | 258.89 | 143000 | 576938.49 |
| 144 | 2024-01-02 | 291.22 | 144000 | 649986.16 |
| 145 | 2024-02-01 | 285.58 | 145000 | 638398.01 |
| 146 | 2024-03-01 | 306.83 | 146000 | 686901.18 |
| 147 | 2024-04-01 | 272.05 | 147000 | 610039.10 |
| 148 | 2024-05-01 | 234.98 | 148000 | 527914.13 |
| 149 | 2024-06-03 | 176.19 | 149000 | 396834.50 |
| 150 | 2024-07-01 | 185.58 | 150000 | 418983.69 |
| 151 | 2024-08-01 | 214.94 | 151000 | 486269.71 |
| 152 | 2024-09-03 | 195.34 | 152000 | 442927.64 |
| 153 | 2024-10-01 | 196.38 | 153000 | 446285.80 |
| 154 | 2024-11-01 | 189.22 | 154000 | 431014.26 |
| 155 | 2024-12-02 | 243.79 | 155000 | 556316.38 |
| 156 | 2025-01-02 | 229.16 | 156000 | 523931.47 |
| 157 | 2025-02-03 | 256.58 | 157000 | 587622.17 |
| 158 | 2025-03-03 | 198.61 | 158000 | 455858.67 |
| 159 | 2025-04-01 | 167.53 | 159000 | 385522.45 |
| 160 | 2025-05-01 | 158.46 | 160000 | 365650.43 |
| 161 | 2025-06-02 | 170.58 | 161000 | 394617.64 |
| 162 | 2025-07-01 | 179.03 | 162000 | 415165.76 |
| 163 | 2025-08-01 | 150.99 | 163000 | 351141.76 |
| 164 | 2025-09-02 | 174.7 | 164000 | 407281.64 |
| 165 | 2025-10-01 | 152.3 | 165000 | 356060.07 |
| 166 | 2025-11-03 | 161.71 | 166000 | 379059.58 |
| 167 | 2025-12-01 | 190.42 | 167000 | 447357.83 |
| 168 | 2026-01-02 | 200.46 | 168000 | 471945.02 |