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 | 2012-07-19 | 26.5 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 29.14 | 2000 | 2099.62 |
| 3 | 2012-09-04 | 33.2 | 3000 | 3392.16 |
| 4 | 2012-10-01 | 38.73 | 4000 | 4957.18 |
| 5 | 2012-11-01 | 33.57 | 5000 | 5296.73 |
| 6 | 2012-12-03 | 35.04 | 6000 | 6528.67 |
| 7 | 2013-01-02 | 33.81 | 7000 | 7299.50 |
| 8 | 2013-02-01 | 37.1 | 8000 | 9009.80 |
| 9 | 2013-03-01 | 41 | 9000 | 10956.92 |
| 10 | 2013-04-01 | 37.98 | 10000 | 11149.85 |
| 11 | 2013-05-01 | 36.29 | 11000 | 11653.71 |
| 12 | 2013-06-03 | 37.78 | 12000 | 13132.19 |
| 13 | 2013-07-01 | 36.69 | 13000 | 13753.31 |
| 14 | 2013-08-01 | 39.19 | 14000 | 15690.44 |
| 15 | 2013-09-03 | 37.87 | 15000 | 16161.96 |
| 16 | 2013-10-01 | 45.01 | 16000 | 20209.13 |
| 17 | 2013-11-01 | 50.18 | 17000 | 23530.42 |
| 18 | 2013-12-02 | 52.24 | 18000 | 25496.39 |
| 19 | 2014-01-02 | 42.78 | 19000 | 21879.32 |
| 20 | 2014-02-03 | 35.36 | 20000 | 19084.45 |
| 21 | 2014-03-03 | 38.49 | 21000 | 21773.77 |
| 22 | 2014-04-01 | 42.72 | 22000 | 25166.68 |
| 23 | 2014-05-01 | 39.94 | 23000 | 24528.96 |
| 24 | 2014-06-02 | 36.76 | 24000 | 23575.98 |
| 25 | 2014-07-01 | 40.34 | 25000 | 26872.00 |
| 26 | 2014-08-01 | 35.69 | 26000 | 24774.46 |
| 27 | 2014-09-02 | 40.6 | 27000 | 29182.77 |
| 28 | 2014-10-01 | 38.94 | 28000 | 28989.59 |
| 29 | 2014-11-03 | 39.09 | 29000 | 30101.26 |
| 30 | 2014-12-01 | 44.54 | 30000 | 35298.03 |
| 31 | 2015-01-02 | 39.92 | 31000 | 32636.67 |
| 32 | 2015-02-02 | 33.7 | 32000 | 28551.50 |
| 33 | 2015-03-02 | 31.75 | 33000 | 27899.41 |
| 34 | 2015-04-01 | 36.3 | 34000 | 32897.59 |
| 35 | 2015-05-01 | 34.46 | 35000 | 32230.06 |
| 36 | 2015-06-01 | 33.87 | 36000 | 32678.24 |
| 37 | 2015-07-01 | 39.73 | 37000 | 39332.04 |
| 38 | 2015-08-03 | 36.64 | 38000 | 37272.99 |
| 39 | 2015-09-01 | 37.47 | 39000 | 39117.33 |
| 40 | 2015-10-01 | 34.01 | 40000 | 36505.22 |
| 41 | 2015-11-02 | 34.85 | 41000 | 38406.85 |
| 42 | 2015-12-01 | 27.98 | 42000 | 31835.68 |
| 43 | 2016-01-04 | 32.84 | 43000 | 38365.40 |
| 44 | 2016-02-01 | 35.83 | 44000 | 42858.47 |
| 45 | 2016-03-01 | 37.6 | 45000 | 45975.68 |
| 46 | 2016-04-01 | 41.355 | 46000 | 51567.13 |
| 47 | 2016-05-02 | 41.77 | 47000 | 53084.61 |
| 48 | 2016-06-01 | 42.68 | 48000 | 55241.11 |
| 49 | 2016-07-01 | 46.36 | 49000 | 61004.17 |
| 50 | 2016-08-01 | 50.25 | 50000 | 67122.94 |
| 51 | 2016-09-01 | 44.05 | 51000 | 59841.10 |
| 52 | 2016-10-03 | 39.6 | 52000 | 54795.86 |
| 53 | 2016-11-01 | 36.26 | 53000 | 51174.19 |
| 54 | 2016-12-01 | 39.88 | 54000 | 57283.14 |
| 55 | 2017-01-03 | 40.48 | 55000 | 59144.97 |
| 56 | 2017-02-01 | 40.09 | 56000 | 59575.15 |
| 57 | 2017-03-01 | 39.57 | 57000 | 59802.41 |
| 58 | 2017-04-03 | 42.49 | 58000 | 65215.43 |
| 59 | 2017-05-01 | 49.35 | 59000 | 76744.44 |
| 60 | 2017-06-01 | 51.95 | 60000 | 81787.71 |
| 61 | 2017-07-03 | 49.2 | 61000 | 78458.24 |
| 62 | 2017-08-01 | 49.39 | 62000 | 79761.23 |
| 63 | 2017-09-01 | 48 | 63000 | 78516.48 |
| 64 | 2017-10-02 | 54.95 | 64000 | 90885.01 |
| 65 | 2017-11-01 | 55.42 | 65000 | 92662.37 |
| 66 | 2017-12-01 | 61.51 | 66000 | 103844.87 |
| 67 | 2018-01-02 | 69.16 | 67000 | 117760.06 |
| 68 | 2018-02-01 | 64.94 | 68000 | 111574.58 |
| 69 | 2018-03-01 | 67.14 | 69000 | 116354.44 |
| 70 | 2018-04-02 | 72.27 | 70000 | 126244.79 |
| 71 | 2018-05-01 | 70.5 | 71000 | 124152.87 |
| 72 | 2018-06-01 | 71.39 | 72000 | 126720.19 |
| 73 | 2018-07-02 | 97.77 | 73000 | 174545.78 |
| 74 | 2018-08-01 | 97.14 | 74000 | 174421.06 |
| 75 | 2018-09-04 | 119.63 | 75000 | 215803.28 |
| 76 | 2018-10-01 | 128.13 | 76000 | 232136.63 |
| 77 | 2018-11-01 | 120.31 | 77000 | 218968.92 |
| 78 | 2018-12-03 | 110.23 | 78000 | 201622.92 |
| 79 | 2019-01-02 | 104.56 | 79000 | 192251.86 |
| 80 | 2019-02-01 | 124.73 | 80000 | 230337.94 |
| 81 | 2019-03-01 | 119.15 | 81000 | 221033.40 |
| 82 | 2019-04-01 | 120.73 | 82000 | 224964.43 |
| 83 | 2019-05-01 | 142.3 | 83000 | 266157.28 |
| 84 | 2019-06-03 | 124.5 | 84000 | 233864.24 |
| 85 | 2019-07-01 | 125.46 | 85000 | 236667.53 |
| 86 | 2019-08-01 | 110.13 | 86000 | 208749.04 |
| 87 | 2019-09-03 | 119.6 | 87000 | 227699.23 |
| 88 | 2019-10-01 | 127.49 | 88000 | 243720.52 |
| 89 | 2019-11-01 | 126.43 | 89000 | 242694.14 |
| 90 | 2019-12-02 | 120.68 | 90000 | 232656.48 |
| 91 | 2020-01-02 | 127.65 | 91000 | 247093.80 |
| 92 | 2020-02-03 | 113.64 | 92000 | 220974.45 |
| 93 | 2020-03-02 | 98.08 | 93000 | 191717.83 |
| 94 | 2020-04-01 | 63.9 | 94000 | 125905.89 |
| 95 | 2020-05-01 | 87.27 | 95000 | 172953.16 |
| 96 | 2020-06-01 | 102.73 | 96000 | 204592.05 |
| 97 | 2020-07-01 | 105.37 | 97000 | 210849.74 |
| 98 | 2020-08-03 | 107.97 | 98000 | 217052.45 |
| 99 | 2020-09-01 | 114.42 | 99000 | 231018.91 |
| 100 | 2020-10-01 | 129.13 | 100000 | 261719.03 |
| 101 | 2020-11-02 | 131.85 | 101000 | 268231.89 |
| 102 | 2020-12-01 | 162.12 | 102000 | 330812.32 |
| 103 | 2021-01-04 | 167.09 | 103000 | 341953.80 |
| 104 | 2021-02-01 | 172.69 | 104000 | 354414.34 |
| 105 | 2021-03-01 | 194.08 | 105000 | 399313.36 |
| 106 | 2021-04-01 | 195.62 | 106000 | 403481.86 |
| 107 | 2021-05-03 | 198.83 | 107000 | 411102.75 |
| 108 | 2021-06-01 | 181.92 | 108000 | 377139.47 |
| 109 | 2021-07-01 | 196.47 | 109000 | 408303.17 |
| 110 | 2021-08-02 | 194.04 | 110000 | 404253.15 |
| 111 | 2021-09-01 | 216.05 | 111000 | 451107.68 |
| 112 | 2021-10-01 | 173.65 | 112000 | 363577.40 |
| 113 | 2021-11-01 | 198.92 | 113000 | 417486.13 |
| 114 | 2021-12-01 | 189.19 | 114000 | 398065.16 |
| 115 | 2022-01-03 | 207.71 | 115000 | 438032.16 |
| 116 | 2022-02-01 | 170.74 | 116000 | 361067.45 |
| 117 | 2022-03-01 | 158.19 | 117000 | 335527.71 |
| 118 | 2022-04-01 | 162.68 | 118000 | 346051.19 |
| 119 | 2022-05-02 | 162.54 | 119000 | 346753.38 |
| 120 | 2022-06-01 | 127.06 | 120000 | 272062.41 |
| 121 | 2022-07-01 | 112.99 | 121000 | 242935.56 |
| 122 | 2022-08-01 | 133.79 | 122000 | 288656.86 |
| 123 | 2022-09-01 | 135.92 | 123000 | 294252.41 |
| 124 | 2022-10-03 | 141.25 | 124000 | 306791.30 |
| 125 | 2022-11-01 | 145.41 | 125000 | 316826.71 |
| 126 | 2022-12-01 | 187.48 | 126000 | 409490.96 |
| 127 | 2023-01-03 | 171.88 | 127000 | 376417.68 |
| 128 | 2023-02-01 | 198.35 | 128000 | 435387.06 |
| 129 | 2023-03-01 | 199.4 | 129000 | 438691.85 |
| 130 | 2023-04-03 | 210.05 | 130000 | 463122.49 |
| 131 | 2023-05-01 | 196.81 | 131000 | 434930.67 |
| 132 | 2023-06-01 | 169.35 | 132000 | 375246.78 |
| 133 | 2023-07-03 | 195.47 | 133000 | 434123.64 |
| 134 | 2023-08-01 | 207.07 | 134000 | 460886.33 |
| 135 | 2023-09-01 | 169.3 | 135000 | 377819.70 |
| 136 | 2023-10-02 | 157.62 | 136000 | 352753.94 |
| 137 | 2023-11-01 | 174.19 | 137000 | 390837.64 |
| 138 | 2023-12-01 | 199.8 | 138000 | 449299.90 |
| 139 | 2024-01-02 | 215.51 | 139000 | 485627.74 |
| 140 | 2024-02-01 | 182.54 | 140000 | 412333.52 |
| 141 | 2024-03-01 | 200.81 | 141000 | 454603.01 |
| 142 | 2024-04-01 | 178.88 | 142000 | 405956.86 |
| 143 | 2024-05-01 | 141.93 | 143000 | 323101.17 |
| 144 | 2024-06-03 | 140.75 | 144000 | 321414.92 |
| 145 | 2024-07-01 | 107.85 | 145000 | 247284.90 |
| 146 | 2024-08-01 | 70.02 | 146000 | 161546.02 |
| 147 | 2024-09-03 | 76.28 | 147000 | 176988.73 |
| 148 | 2024-10-01 | 89.53 | 148000 | 208732.05 |
| 149 | 2024-11-01 | 95.93 | 149000 | 224653.14 |
| 150 | 2024-12-02 | 99.2 | 150000 | 233310.97 |
| 151 | 2025-01-02 | 99.08 | 151000 | 234028.74 |
| 152 | 2025-02-03 | 92.33 | 152000 | 219085.12 |
| 153 | 2025-03-03 | 84.22 | 153000 | 200841.31 |
| 154 | 2025-04-01 | 76.48 | 154000 | 183383.56 |
| 155 | 2025-05-01 | 75.36 | 155000 | 181698.03 |
| 156 | 2025-06-02 | 117.51 | 156000 | 284324.51 |
| 157 | 2025-07-01 | 133.16 | 157000 | 323190.90 |
| 158 | 2025-08-01 | 133.16 | 158000 | 324190.90 |
| 159 | 2025-09-02 | 149.77 | 159000 | 365629.55 |
| 160 | 2025-10-01 | 155.18 | 160000 | 379836.84 |
| 161 | 2025-11-03 | 158.44 | 161000 | 388816.40 |
| 162 | 2025-12-01 | 161.79 | 162000 | 398037.40 |
| 163 | 2026-01-02 | 193.45 | 163000 | 476927.65 |