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 | 2012-10-24 | 48.4 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 48.92 | 2000 | 2010.74 |
| 3 | 2012-12-03 | 49.56 | 3000 | 3037.05 |
| 4 | 2013-01-02 | 52.5 | 4000 | 4217.21 |
| 5 | 2013-02-01 | 53.34 | 5000 | 5284.69 |
| 6 | 2013-03-01 | 52.19 | 6000 | 6170.75 |
| 7 | 2013-04-01 | 52.08 | 7000 | 7157.75 |
| 8 | 2013-05-01 | 53.99 | 8000 | 8420.25 |
| 9 | 2013-06-03 | 53.01 | 9000 | 9267.41 |
| 10 | 2013-07-01 | 51.14 | 10000 | 9940.49 |
| 11 | 2013-08-01 | 53.73 | 11000 | 11443.93 |
| 12 | 2013-09-03 | 53.01 | 12000 | 12290.58 |
| 13 | 2013-10-01 | 56.42 | 13000 | 14081.20 |
| 14 | 2013-11-01 | 57.67 | 14000 | 15393.17 |
| 15 | 2013-12-02 | 57.63 | 15000 | 16382.50 |
| 16 | 2014-01-02 | 57.92 | 16000 | 17464.93 |
| 17 | 2014-02-03 | 54.93 | 17000 | 17563.34 |
| 18 | 2014-03-03 | 57.83 | 18000 | 19490.59 |
| 19 | 2014-04-01 | 59.58 | 19000 | 21080.40 |
| 20 | 2014-05-01 | 60.08 | 20000 | 22257.31 |
| 21 | 2014-06-02 | 61.15 | 21000 | 23653.70 |
| 22 | 2014-07-01 | 62.425 | 22000 | 25146.89 |
| 23 | 2014-08-01 | 60.755 | 23000 | 25474.15 |
| 24 | 2014-09-02 | 61.555 | 24000 | 26809.59 |
| 25 | 2014-10-01 | 57.865 | 25000 | 26202.45 |
| 26 | 2014-11-03 | 57.895 | 26000 | 27216.04 |
| 27 | 2014-12-01 | 57.925 | 27000 | 28230.14 |
| 28 | 2015-01-02 | 55.942 | 28000 | 28263.71 |
| 29 | 2015-02-02 | 56.872 | 29000 | 29733.58 |
| 30 | 2015-03-02 | 59.192 | 30000 | 31946.51 |
| 31 | 2015-04-01 | 58.692 | 31000 | 32676.65 |
| 32 | 2015-05-01 | 61.372 | 32000 | 35168.74 |
| 33 | 2015-06-01 | 60.152 | 33000 | 35469.63 |
| 34 | 2015-07-01 | 59.107 | 34000 | 35853.43 |
| 35 | 2015-08-03 | 58.137 | 35000 | 36265.04 |
| 36 | 2015-09-01 | 52.747 | 36000 | 33902.83 |
| 37 | 2015-10-01 | 52.707 | 37000 | 34877.12 |
| 38 | 2015-11-02 | 56.117 | 38000 | 38133.58 |
| 39 | 2015-12-01 | 55.457 | 39000 | 38685.08 |
| 40 | 2016-01-04 | 52.871 | 40000 | 37881.17 |
| 41 | 2016-02-01 | 50.931 | 41000 | 37491.19 |
| 42 | 2016-03-01 | 51.301 | 42000 | 38763.56 |
| 43 | 2016-04-01 | 53.371 | 43000 | 41327.67 |
| 44 | 2016-05-02 | 55.181 | 44000 | 43729.24 |
| 45 | 2016-06-01 | 54.441 | 45000 | 44142.81 |
| 46 | 2016-07-01 | 54.165 | 46000 | 44919.02 |
| 47 | 2016-08-01 | 55.795 | 47000 | 47270.78 |
| 48 | 2016-09-01 | 56.785 | 48000 | 49109.53 |
| 49 | 2016-10-03 | 57.335 | 49000 | 50585.19 |
| 50 | 2016-11-01 | 56.095 | 50000 | 50491.17 |
| 51 | 2016-12-01 | 54.945 | 51000 | 50456.05 |
| 52 | 2017-01-03 | 56.422 | 52000 | 52812.38 |
| 53 | 2017-02-01 | 58.422 | 53000 | 55684.43 |
| 54 | 2017-03-01 | 59.442 | 54000 | 57656.63 |
| 55 | 2017-04-03 | 60.542 | 55000 | 59723.59 |
| 56 | 2017-05-01 | 61.912 | 56000 | 62075.08 |
| 57 | 2017-06-01 | 63.792 | 57000 | 64960.03 |
| 58 | 2017-07-03 | 63.781 | 58000 | 65948.83 |
| 59 | 2017-08-01 | 66.111 | 59000 | 69358.02 |
| 60 | 2017-09-01 | 66.411 | 60000 | 70672.75 |
| 61 | 2017-10-02 | 67.351 | 61000 | 72673.08 |
| 62 | 2017-11-01 | 68.721 | 62000 | 75151.33 |
| 63 | 2017-12-01 | 68.761 | 63000 | 76195.08 |
| 64 | 2018-01-02 | 70.939 | 64000 | 79608.55 |
| 65 | 2018-02-01 | 73.769 | 65000 | 83784.41 |
| 66 | 2018-03-01 | 69.709 | 66000 | 80173.19 |
| 67 | 2018-04-02 | 69.199 | 67000 | 80586.64 |
| 68 | 2018-05-01 | 70.339 | 68000 | 82914.24 |
| 69 | 2018-06-01 | 69.999 | 69000 | 83513.45 |
| 70 | 2018-07-02 | 67.47 | 70000 | 81496.19 |
| 71 | 2018-08-01 | 69.36 | 71000 | 84779.10 |
| 72 | 2018-09-04 | 67.45 | 72000 | 83444.49 |
| 73 | 2018-10-01 | 68.49 | 73000 | 85731.11 |
| 74 | 2018-11-01 | 64.27 | 74000 | 81448.80 |
| 75 | 2018-12-03 | 64.88 | 75000 | 83221.85 |
| 76 | 2019-01-02 | 61.106 | 76000 | 79380.92 |
| 77 | 2019-02-01 | 65.226 | 77000 | 85733.09 |
| 78 | 2019-03-01 | 66.506 | 78000 | 88415.52 |
| 79 | 2019-04-01 | 67.566 | 79000 | 90824.72 |
| 80 | 2019-05-01 | 67.996 | 80000 | 92402.75 |
| 81 | 2019-06-03 | 65.396 | 81000 | 89869.49 |
| 82 | 2019-07-01 | 68.723 | 82000 | 95441.57 |
| 83 | 2019-08-01 | 66.803 | 83000 | 93775.10 |
| 84 | 2019-09-03 | 65.693 | 84000 | 93216.93 |
| 85 | 2019-10-01 | 66.933 | 85000 | 95976.47 |
| 86 | 2019-11-01 | 69.863 | 86000 | 101177.85 |
| 87 | 2019-12-02 | 69.653 | 87000 | 101873.72 |
| 88 | 2020-01-02 | 73.24 | 88000 | 108120.03 |
| 89 | 2020-02-03 | 70.64 | 89000 | 105281.79 |
| 90 | 2020-03-02 | 67.31 | 90000 | 101318.77 |
| 91 | 2020-04-01 | 55.44 | 91000 | 84451.38 |
| 92 | 2020-05-01 | 59.79 | 92000 | 92077.71 |
| 93 | 2020-06-01 | 64.6 | 93000 | 100485.19 |
| 94 | 2020-07-01 | 66.065 | 94000 | 103764.00 |
| 95 | 2020-08-03 | 68.865 | 95000 | 109161.78 |
| 96 | 2020-09-01 | 70.935 | 96000 | 113443.05 |
| 97 | 2020-10-01 | 69.925 | 97000 | 112827.80 |
| 98 | 2020-11-02 | 68.925 | 98000 | 112214.25 |
| 99 | 2020-12-01 | 76.765 | 99000 | 125978.26 |
| 100 | 2021-01-04 | 79.462 | 100000 | 131404.28 |
| 101 | 2021-02-01 | 80.402 | 101000 | 133958.74 |
| 102 | 2021-03-01 | 82.412 | 102000 | 138307.62 |
| 103 | 2021-04-01 | 83.082 | 103000 | 140432.05 |
| 104 | 2021-05-03 | 84.642 | 104000 | 144068.89 |
| 105 | 2021-06-01 | 87.002 | 105000 | 149085.84 |
| 106 | 2021-07-01 | 86.094 | 106000 | 148529.90 |
| 107 | 2021-08-02 | 85.524 | 107000 | 148546.53 |
| 108 | 2021-09-01 | 86.914 | 108000 | 151960.82 |
| 109 | 2021-10-01 | 83.874 | 109000 | 147645.67 |
| 110 | 2021-11-01 | 86.464 | 110000 | 153204.92 |
| 111 | 2021-12-01 | 82.264 | 111000 | 146762.97 |
| 112 | 2022-01-03 | 85.403 | 112000 | 153363.10 |
| 113 | 2022-02-01 | 83.563 | 113000 | 151058.90 |
| 114 | 2022-03-01 | 79.633 | 114000 | 144954.54 |
| 115 | 2022-04-01 | 81.353 | 115000 | 149085.43 |
| 116 | 2022-05-02 | 76.103 | 116000 | 140464.41 |
| 117 | 2022-06-01 | 76.573 | 117000 | 142331.90 |
| 118 | 2022-07-01 | 72.031 | 118000 | 134889.35 |
| 119 | 2022-08-01 | 74.141 | 119000 | 139840.65 |
| 120 | 2022-09-01 | 70.931 | 120000 | 134786.13 |
| 121 | 2022-10-03 | 66.991 | 121000 | 128299.17 |
| 122 | 2022-11-01 | 68.401 | 122000 | 131999.56 |
| 123 | 2022-12-01 | 75.041 | 123000 | 145813.37 |
| 124 | 2023-01-03 | 73.831 | 124000 | 144462.20 |
| 125 | 2023-02-01 | 79.091 | 125000 | 155754.23 |
| 126 | 2023-03-01 | 76.441 | 126000 | 151535.58 |
| 127 | 2023-04-03 | 77.951 | 127000 | 155528.98 |
| 128 | 2023-05-01 | 78.561 | 128000 | 157746.06 |
| 129 | 2023-06-01 | 77.361 | 129000 | 156336.53 |
| 130 | 2023-07-03 | 79.333 | 130000 | 161321.68 |
| 131 | 2023-08-01 | 80.763 | 131000 | 165229.55 |
| 132 | 2023-09-01 | 78.903 | 132000 | 162424.26 |
| 133 | 2023-10-02 | 75.753 | 133000 | 156939.89 |
| 134 | 2023-11-01 | 74.963 | 134000 | 156303.22 |
| 135 | 2023-12-01 | 79.843 | 135000 | 167478.37 |
| 136 | 2024-01-02 | 81.711 | 136000 | 172396.68 |
| 137 | 2024-02-01 | 82.011 | 137000 | 174029.63 |
| 138 | 2024-03-01 | 84.021 | 138000 | 179294.90 |
| 139 | 2024-04-01 | 85.261 | 139000 | 182940.98 |
| 140 | 2024-05-01 | 83.701 | 140000 | 180593.75 |
| 141 | 2024-06-03 | 86.821 | 141000 | 188325.48 |
| 142 | 2024-07-01 | 86.17 | 142000 | 187913.38 |
| 143 | 2024-08-01 | 86.17 | 143000 | 188913.38 |
| 144 | 2024-09-03 | 88.18 | 144000 | 194319.97 |
| 145 | 2024-10-01 | 90.95 | 145000 | 201424.15 |
| 146 | 2024-11-01 | 88.07 | 146000 | 196045.90 |
| 147 | 2024-12-02 | 87.88 | 147000 | 196622.95 |
| 148 | 2025-01-02 | 85.722 | 148000 | 192794.64 |
| 149 | 2025-02-03 | 87.452 | 149000 | 197685.53 |
| 150 | 2025-03-03 | 89.592 | 150000 | 203523.01 |
| 151 | 2025-04-01 | 89.842 | 151000 | 205090.92 |
| 152 | 2025-05-01 | 91.492 | 152000 | 209857.53 |
| 153 | 2025-06-02 | 95.982 | 153000 | 221156.36 |
| 154 | 2025-07-01 | 98.313 | 154000 | 227527.32 |
| 155 | 2025-08-01 | 97.283 | 155000 | 226143.58 |
| 156 | 2025-09-02 | 100.193 | 156000 | 233908.15 |
| 157 | 2025-10-01 | 104.093 | 157000 | 244012.99 |
| 158 | 2025-11-03 | 105.073 | 158000 | 247310.29 |
| 159 | 2025-12-01 | 104.853 | 159000 | 247792.48 |
| 160 | 2026-01-02 | 106.783 | 160000 | 253353.53 |