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 | 2012-01-25 | 17.12 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 18.95 | 2000 | 2106.89 |
| 3 | 2012-03-01 | 22.94 | 3000 | 3550.51 |
| 4 | 2012-04-02 | 30 | 4000 | 5643.21 |
| 5 | 2012-05-01 | 27.05 | 5000 | 6088.29 |
| 6 | 2012-06-01 | 24.19 | 6000 | 6444.58 |
| 7 | 2012-07-02 | 28.15 | 7000 | 8499.58 |
| 8 | 2012-08-01 | 25.69 | 8000 | 8756.81 |
| 9 | 2012-09-04 | 29.35 | 9000 | 11004.38 |
| 10 | 2012-10-01 | 31.17 | 10000 | 12686.76 |
| 11 | 2012-11-01 | 31.74 | 11000 | 13918.76 |
| 12 | 2012-12-03 | 29.49 | 12000 | 13932.08 |
| 13 | 2013-01-02 | 30.85 | 13000 | 15574.59 |
| 14 | 2013-02-01 | 34.34 | 14000 | 18336.51 |
| 15 | 2013-03-01 | 35.87 | 15000 | 20153.49 |
| 16 | 2013-04-01 | 37.7 | 16000 | 22181.67 |
| 17 | 2013-05-01 | 39.54 | 17000 | 24264.27 |
| 18 | 2013-06-03 | 39.38 | 18000 | 25166.09 |
| 19 | 2013-07-01 | 43.76 | 19000 | 28965.16 |
| 20 | 2013-08-01 | 43.45 | 20000 | 29759.97 |
| 21 | 2013-09-03 | 46.48 | 21000 | 32835.29 |
| 22 | 2013-10-01 | 47.62 | 22000 | 34640.63 |
| 23 | 2013-11-01 | 49.33 | 23000 | 36884.55 |
| 24 | 2013-12-02 | 46.4 | 24000 | 35693.76 |
| 25 | 2014-01-02 | 48.14 | 25000 | 38032.28 |
| 26 | 2014-02-03 | 45.11 | 26000 | 36638.47 |
| 27 | 2014-03-03 | 53.16 | 27000 | 44176.70 |
| 28 | 2014-04-01 | 50.49 | 28000 | 42957.90 |
| 29 | 2014-05-01 | 39.04 | 29000 | 34216.01 |
| 30 | 2014-06-02 | 36.91 | 30000 | 33349.20 |
| 31 | 2014-07-01 | 40.44 | 31000 | 37538.65 |
| 32 | 2014-08-01 | 39.76 | 32000 | 37907.44 |
| 33 | 2014-09-02 | 45.82 | 33000 | 44685.08 |
| 34 | 2014-10-01 | 43.57 | 34000 | 43490.81 |
| 35 | 2014-11-03 | 49.5 | 35000 | 50410.04 |
| 36 | 2014-12-01 | 50.46 | 36000 | 52387.69 |
| 37 | 2015-01-02 | 49.97 | 37000 | 52878.97 |
| 38 | 2015-02-02 | 50.99 | 38000 | 54958.35 |
| 39 | 2015-03-02 | 54.73 | 39000 | 59989.41 |
| 40 | 2015-04-01 | 52.47 | 40000 | 58512.23 |
| 41 | 2015-05-01 | 50.15 | 41000 | 56925.07 |
| 42 | 2015-06-01 | 48.12 | 42000 | 55620.83 |
| 43 | 2015-07-01 | 53.21 | 43000 | 62504.24 |
| 44 | 2015-08-03 | 58.49 | 44000 | 69706.51 |
| 45 | 2015-09-01 | 54.64 | 45000 | 66118.20 |
| 46 | 2015-10-01 | 52.67 | 46000 | 64734.36 |
| 47 | 2015-11-02 | 58.66 | 47000 | 73096.41 |
| 48 | 2015-12-01 | 60.55 | 48000 | 76451.54 |
| 49 | 2016-01-04 | 58.15 | 49000 | 74421.26 |
| 50 | 2016-02-01 | 55.59 | 50000 | 72144.93 |
| 51 | 2016-03-01 | 50.52 | 51000 | 66565.06 |
| 52 | 2016-04-01 | 55.09 | 52000 | 73586.49 |
| 53 | 2016-05-02 | 57.72 | 53000 | 78099.51 |
| 54 | 2016-06-01 | 60.48 | 54000 | 82834.00 |
| 55 | 2016-07-01 | 61.48 | 55000 | 85203.61 |
| 56 | 2016-08-01 | 61.6 | 56000 | 86369.91 |
| 57 | 2016-09-01 | 61.9 | 57000 | 87790.55 |
| 58 | 2016-10-03 | 60.27 | 58000 | 86478.78 |
| 59 | 2016-11-01 | 57.96 | 59000 | 84164.26 |
| 60 | 2016-12-01 | 53.9 | 60000 | 79268.69 |
| 61 | 2017-01-03 | 50.99 | 61000 | 75989.07 |
| 62 | 2017-02-01 | 52.31 | 62000 | 78956.23 |
| 63 | 2017-03-01 | 55.6 | 63000 | 84922.12 |
| 64 | 2017-04-03 | 55.6 | 64000 | 85922.12 |
| 65 | 2017-05-01 | 60.87 | 65000 | 95066.18 |
| 66 | 2017-06-01 | 68.24 | 66000 | 107576.58 |
| 67 | 2017-07-03 | 68.25 | 67000 | 108592.34 |
| 68 | 2017-08-01 | 72.77 | 68000 | 116784.10 |
| 69 | 2017-09-01 | 75.8 | 69000 | 122646.76 |
| 70 | 2017-10-02 | 77.53 | 70000 | 126445.95 |
| 71 | 2017-11-01 | 77.93 | 71000 | 128098.32 |
| 72 | 2017-12-01 | 73.15 | 72000 | 121241.15 |
| 73 | 2018-01-02 | 74.46 | 73000 | 124412.38 |
| 74 | 2018-02-01 | 78.45 | 74000 | 132079.12 |
| 75 | 2018-03-01 | 81.03 | 75000 | 137422.83 |
| 76 | 2018-04-02 | 78.67 | 76000 | 134420.39 |
| 77 | 2018-05-01 | 85.63 | 77000 | 147312.67 |
| 78 | 2018-06-01 | 93.8 | 78000 | 162367.85 |
| 79 | 2018-07-02 | 89.2 | 79000 | 155405.24 |
| 80 | 2018-08-01 | 87.56 | 80000 | 153548.02 |
| 81 | 2018-09-04 | 101.26 | 81000 | 178572.78 |
| 82 | 2018-10-01 | 99.68 | 82000 | 176786.43 |
| 83 | 2018-11-01 | 89.26 | 83000 | 159306.15 |
| 84 | 2018-12-03 | 92.7 | 84000 | 166445.67 |
| 85 | 2019-01-02 | 78.73 | 85000 | 142362.11 |
| 86 | 2019-02-01 | 89.59 | 86000 | 162999.51 |
| 87 | 2019-03-01 | 93.62 | 87000 | 171331.66 |
| 88 | 2019-04-01 | 98.74 | 88000 | 181701.65 |
| 89 | 2019-05-01 | 104.89 | 89000 | 194018.90 |
| 90 | 2019-06-03 | 96.87 | 90000 | 180184.01 |
| 91 | 2019-07-01 | 101.18 | 91000 | 189200.87 |
| 92 | 2019-08-01 | 103.46 | 92000 | 194464.34 |
| 93 | 2019-09-03 | 93.55 | 93000 | 176837.41 |
| 94 | 2019-10-01 | 105.26 | 94000 | 199972.81 |
| 95 | 2019-11-01 | 114.14 | 95000 | 217843.02 |
| 96 | 2019-12-02 | 119.21 | 96000 | 228519.42 |
| 97 | 2020-01-02 | 110.08 | 97000 | 212017.68 |
| 98 | 2020-02-03 | 114.06 | 98000 | 220683.29 |
| 99 | 2020-03-02 | 111.94 | 99000 | 217581.51 |
| 100 | 2020-04-01 | 75.58 | 100000 | 147907.37 |
| 101 | 2020-05-01 | 86.61 | 101000 | 170492.69 |
| 102 | 2020-06-01 | 106.43 | 102000 | 210508.56 |
| 103 | 2020-07-01 | 112.6 | 103000 | 223712.24 |
| 104 | 2020-08-03 | 118.72 | 104000 | 236871.38 |
| 105 | 2020-09-01 | 117.52 | 105000 | 235477.13 |
| 106 | 2020-10-01 | 106.51 | 106000 | 214416.18 |
| 107 | 2020-11-02 | 95.69 | 107000 | 193634.34 |
| 108 | 2020-12-01 | 123.96 | 108000 | 251840.35 |
| 109 | 2021-01-04 | 126.06 | 109000 | 257106.77 |
| 110 | 2021-02-01 | 115.69 | 110000 | 236956.54 |
| 111 | 2021-03-01 | 115.65 | 111000 | 237874.61 |
| 112 | 2021-04-01 | 102.46 | 112000 | 211744.77 |
| 113 | 2021-05-03 | 103.43 | 113000 | 214749.38 |
| 114 | 2021-06-01 | 97.4 | 114000 | 203229.43 |
| 115 | 2021-07-01 | 112.66 | 115000 | 236070.10 |
| 116 | 2021-08-02 | 114.91 | 116000 | 241784.80 |
| 117 | 2021-09-01 | 118.46 | 117000 | 250254.43 |
| 118 | 2021-10-01 | 118.47 | 118000 | 251275.56 |
| 119 | 2021-11-01 | 119.39 | 119000 | 254226.88 |
| 120 | 2021-12-01 | 112.92 | 120000 | 241449.78 |
| 121 | 2022-01-03 | 113.29 | 121000 | 243240.93 |
| 122 | 2022-02-01 | 102.6 | 122000 | 221288.81 |
| 123 | 2022-03-01 | 88.17 | 123000 | 191166.03 |
| 124 | 2022-04-01 | 94.46 | 124000 | 205803.71 |
| 125 | 2022-05-02 | 86.6 | 125000 | 189678.82 |
| 126 | 2022-06-01 | 78.48 | 126000 | 172893.69 |
| 127 | 2022-07-01 | 71.11 | 127000 | 157657.37 |
| 128 | 2022-08-01 | 77.45 | 128000 | 172713.73 |
| 129 | 2022-09-01 | 68.77 | 129000 | 154357.30 |
| 130 | 2022-10-03 | 62.76 | 130000 | 141867.59 |
| 131 | 2022-11-01 | 58.31 | 131000 | 132808.47 |
| 132 | 2022-12-01 | 60.9 | 132000 | 139707.52 |
| 133 | 2023-01-03 | 62.9 | 133000 | 145295.62 |
| 134 | 2023-02-01 | 75.47 | 134000 | 175331.64 |
| 135 | 2023-03-01 | 69.53 | 135000 | 162531.86 |
| 136 | 2023-04-03 | 80.83 | 136000 | 189946.50 |
| 137 | 2023-05-01 | 75.86 | 137000 | 179267.24 |
| 138 | 2023-06-01 | 82.84 | 138000 | 196761.91 |
| 139 | 2023-07-03 | 75.18 | 139000 | 179567.85 |
| 140 | 2023-08-01 | 86.48 | 140000 | 207557.96 |
| 141 | 2023-09-01 | 86.53 | 141000 | 208677.96 |
| 142 | 2023-10-02 | 90.1 | 142000 | 218287.46 |
| 143 | 2023-11-01 | 89.31 | 143000 | 217373.51 |
| 144 | 2023-12-01 | 101.59 | 144000 | 248262.07 |
| 145 | 2024-01-02 | 106.75 | 145000 | 261871.89 |
| 146 | 2024-02-01 | 113.58 | 146000 | 279626.79 |
| 147 | 2024-03-01 | 116.73 | 147000 | 288381.89 |
| 148 | 2024-04-01 | 116.04 | 148000 | 287677.24 |
| 149 | 2024-05-01 | 110.8 | 149000 | 275686.64 |
| 150 | 2024-06-03 | 109.68 | 150000 | 273899.92 |
| 151 | 2024-07-01 | 138.99 | 151000 | 348094.73 |
| 152 | 2024-08-01 | 148.96 | 152000 | 374064.18 |
| 153 | 2024-09-03 | 146.14 | 153000 | 367982.68 |
| 154 | 2024-10-01 | 180.99 | 154000 | 456735.49 |
| 155 | 2024-11-01 | 186.04 | 155000 | 470479.37 |
| 156 | 2024-12-02 | 200.87 | 156000 | 508983.18 |
| 157 | 2025-01-02 | 169.5 | 157000 | 430494.94 |
| 158 | 2025-02-03 | 212.68 | 158000 | 541163.21 |
| 159 | 2025-03-03 | 196.31 | 159000 | 500509.83 |
| 160 | 2025-04-01 | 190.56 | 160000 | 486849.69 |
| 161 | 2025-05-01 | 204.61 | 161000 | 523745.15 |
| 162 | 2025-06-02 | 215.24 | 162000 | 551955.02 |
| 163 | 2025-07-01 | 231.29 | 163000 | 594113.15 |
| 164 | 2025-08-01 | 222.88 | 164000 | 573510.44 |
| 165 | 2025-09-02 | 217.46 | 165000 | 560563.80 |
| 166 | 2025-10-01 | 230.23 | 166000 | 594482.04 |
| 167 | 2025-11-03 | 227.99 | 167000 | 589698.09 |
| 168 | 2025-12-01 | 212.31 | 168000 | 550141.63 |
| 169 | 2026-01-02 | 187.63 | 169000 | 487190.36 |