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 | 2012-10-26 | 27.2 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 26.69 | 2000 | 1981.25 |
| 3 | 2012-12-03 | 29.9 | 3000 | 3219.53 |
| 4 | 2013-01-02 | 32.85 | 4000 | 4537.18 |
| 5 | 2013-02-01 | 35.737 | 5000 | 5935.93 |
| 6 | 2013-03-01 | 33.057 | 6000 | 6490.78 |
| 7 | 2013-04-01 | 37.877 | 7000 | 8437.19 |
| 8 | 2013-05-01 | 37.167 | 8000 | 9279.04 |
| 9 | 2013-06-03 | 37.2 | 9000 | 10287.28 |
| 10 | 2013-07-01 | 37.3 | 10000 | 11314.93 |
| 11 | 2013-08-01 | 36.125 | 11000 | 11958.49 |
| 12 | 2013-09-03 | 36.035 | 12000 | 12928.70 |
| 13 | 2013-10-01 | 37.215 | 13000 | 14352.06 |
| 14 | 2013-11-01 | 37.653 | 14000 | 15520.98 |
| 15 | 2013-12-02 | 39.913 | 15000 | 17452.58 |
| 16 | 2014-01-02 | 43.163 | 16000 | 19873.69 |
| 17 | 2014-02-03 | 46.946 | 17000 | 22615.51 |
| 18 | 2014-03-03 | 50.086 | 18000 | 25128.16 |
| 19 | 2014-04-01 | 50.236 | 19000 | 26203.41 |
| 20 | 2014-05-01 | 56.954 | 20000 | 30707.56 |
| 21 | 2014-06-02 | 59.264 | 21000 | 32953.03 |
| 22 | 2014-07-01 | 67.524 | 22000 | 38545.90 |
| 23 | 2014-08-01 | 58.957 | 23000 | 34655.45 |
| 24 | 2014-09-02 | 63.837 | 24000 | 38523.96 |
| 25 | 2014-10-01 | 60.617 | 25000 | 37580.78 |
| 26 | 2014-11-03 | 72.375 | 26000 | 45870.39 |
| 27 | 2014-12-01 | 68.155 | 27000 | 44195.81 |
| 28 | 2015-01-02 | 78.275 | 28000 | 51758.23 |
| 29 | 2015-02-02 | 82.648 | 29000 | 55649.81 |
| 30 | 2015-03-02 | 84.978 | 30000 | 58218.68 |
| 31 | 2015-04-01 | 75.988 | 31000 | 53059.61 |
| 32 | 2015-05-01 | 80.608 | 32000 | 57285.58 |
| 33 | 2015-06-01 | 76.738 | 33000 | 55535.29 |
| 34 | 2015-07-01 | 71.808 | 34000 | 52967.45 |
| 35 | 2015-08-03 | 59.498 | 35000 | 44887.28 |
| 36 | 2015-09-01 | 50.958 | 36000 | 39444.41 |
| 37 | 2015-10-01 | 41.478 | 37000 | 33106.35 |
| 38 | 2015-11-02 | 45.248 | 38000 | 37115.44 |
| 39 | 2015-12-01 | 41.908 | 39000 | 35375.75 |
| 40 | 2016-01-04 | 43.358 | 40000 | 37599.73 |
| 41 | 2016-02-01 | 34.348 | 41000 | 30786.33 |
| 42 | 2016-03-01 | 31.108 | 42000 | 28882.30 |
| 43 | 2016-04-01 | 32.948 | 43000 | 31590.65 |
| 44 | 2016-05-02 | 37.153 | 44000 | 36622.42 |
| 45 | 2016-06-01 | 38.403 | 45000 | 38854.57 |
| 46 | 2016-07-01 | 37.963 | 46000 | 39409.39 |
| 47 | 2016-08-01 | 36.933 | 47000 | 39340.15 |
| 48 | 2016-09-01 | 38.993 | 48000 | 42534.41 |
| 49 | 2016-10-03 | 38.293 | 49000 | 42770.84 |
| 50 | 2016-11-01 | 40.093 | 50000 | 45781.32 |
| 51 | 2016-12-01 | 38.108 | 51000 | 44514.69 |
| 52 | 2017-01-03 | 41.308 | 52000 | 49252.67 |
| 53 | 2017-02-01 | 43.908 | 53000 | 53352.73 |
| 54 | 2017-03-01 | 44.648 | 54000 | 55251.90 |
| 55 | 2017-04-03 | 43.068 | 55000 | 54296.65 |
| 56 | 2017-05-01 | 41.968 | 56000 | 53909.86 |
| 57 | 2017-06-01 | 40.438 | 57000 | 52944.51 |
| 58 | 2017-07-03 | 41.408 | 58000 | 55214.50 |
| 59 | 2017-08-01 | 43.628 | 59000 | 59174.71 |
| 60 | 2017-09-01 | 42.301 | 60000 | 58374.84 |
| 61 | 2017-10-02 | 43.181 | 61000 | 60589.22 |
| 62 | 2017-11-01 | 43.011 | 62000 | 61350.69 |
| 63 | 2017-12-01 | 44.449 | 63000 | 64401.85 |
| 64 | 2018-01-02 | 44.359 | 64000 | 65271.45 |
| 65 | 2018-02-01 | 46.239 | 65000 | 69037.75 |
| 66 | 2018-03-01 | 43.817 | 66000 | 66421.55 |
| 67 | 2018-04-02 | 41.587 | 67000 | 64041.12 |
| 68 | 2018-05-01 | 44.657 | 68000 | 69768.71 |
| 69 | 2018-06-01 | 45.635 | 69000 | 72296.67 |
| 70 | 2018-07-02 | 43.435 | 70000 | 69811.34 |
| 71 | 2018-08-01 | 46.065 | 71000 | 75038.44 |
| 72 | 2018-09-04 | 45.853 | 72000 | 75693.10 |
| 73 | 2018-10-01 | 45.473 | 73000 | 76065.80 |
| 74 | 2018-11-01 | 44.673 | 74000 | 75727.59 |
| 75 | 2018-12-03 | 45.271 | 75000 | 77741.29 |
| 76 | 2019-01-02 | 41.521 | 76000 | 72301.63 |
| 77 | 2019-02-01 | 46.491 | 77000 | 81956.02 |
| 78 | 2019-03-01 | 44.639 | 78000 | 79691.25 |
| 79 | 2019-04-01 | 44.689 | 79000 | 80780.51 |
| 80 | 2019-05-01 | 43.919 | 80000 | 80388.65 |
| 81 | 2019-06-03 | 43.087 | 81000 | 79865.77 |
| 82 | 2019-07-01 | 44.377 | 82000 | 83256.90 |
| 83 | 2019-08-01 | 41.517 | 83000 | 78891.18 |
| 84 | 2019-09-03 | 40.685 | 84000 | 78310.20 |
| 85 | 2019-10-01 | 40.975 | 85000 | 79868.39 |
| 86 | 2019-11-01 | 39.363 | 86000 | 77726.28 |
| 87 | 2019-12-02 | 36.963 | 87000 | 73987.24 |
| 88 | 2020-01-02 | 39.363 | 88000 | 79791.21 |
| 89 | 2020-02-03 | 37.171 | 89000 | 76347.90 |
| 90 | 2020-03-02 | 34.221 | 90000 | 71288.70 |
| 91 | 2020-04-01 | 25.571 | 91000 | 54269.14 |
| 92 | 2020-05-01 | 31.551 | 92000 | 67960.45 |
| 93 | 2020-06-01 | 33.449 | 93000 | 73048.72 |
| 94 | 2020-07-01 | 32.159 | 94000 | 71231.51 |
| 95 | 2020-08-03 | 33.839 | 95000 | 75952.68 |
| 96 | 2020-09-01 | 33.417 | 96000 | 76005.48 |
| 97 | 2020-10-01 | 31.037 | 97000 | 71592.28 |
| 98 | 2020-11-02 | 33.502 | 98000 | 78278.23 |
| 99 | 2020-12-01 | 37.465 | 99000 | 88537.88 |
| 100 | 2021-01-04 | 38.165 | 100000 | 91192.13 |
| 101 | 2021-02-01 | 39.495 | 101000 | 95370.06 |
| 102 | 2021-03-01 | 41.883 | 102000 | 102136.45 |
| 103 | 2021-04-01 | 43.022 | 103000 | 105914.03 |
| 104 | 2021-05-03 | 44.183 | 104000 | 109772.25 |
| 105 | 2021-06-01 | 46.661 | 105000 | 116928.82 |
| 106 | 2021-07-01 | 47.431 | 106000 | 119858.38 |
| 107 | 2021-08-02 | 45.641 | 107000 | 116335.04 |
| 108 | 2021-09-01 | 46.879 | 108000 | 120490.59 |
| 109 | 2021-10-01 | 47.219 | 109000 | 122364.48 |
| 110 | 2021-11-01 | 48.899 | 110000 | 127718.07 |
| 111 | 2021-12-01 | 48.299 | 111000 | 127150.95 |
| 112 | 2022-01-03 | 49.499 | 112000 | 131310.04 |
| 113 | 2022-02-01 | 53.399 | 113000 | 142655.89 |
| 114 | 2022-03-01 | 53.134 | 114000 | 142947.94 |
| 115 | 2022-04-01 | 53.689 | 115000 | 145441.07 |
| 116 | 2022-05-02 | 52.634 | 116000 | 143583.12 |
| 117 | 2022-06-01 | 54.214 | 117000 | 148893.29 |
| 118 | 2022-07-01 | 50.631 | 118000 | 140052.94 |
| 119 | 2022-08-01 | 53.314 | 119000 | 148474.52 |
| 120 | 2022-09-01 | 54.059 | 120000 | 151549.28 |
| 121 | 2022-10-03 | 52.014 | 121000 | 146816.32 |
| 122 | 2022-11-01 | 56.164 | 122000 | 159530.23 |
| 123 | 2022-12-01 | 56.289 | 123000 | 160885.29 |
| 124 | 2023-01-03 | 55.024 | 124000 | 158269.66 |
| 125 | 2023-02-01 | 57.239 | 125000 | 165640.83 |
| 126 | 2023-03-01 | 57.714 | 126000 | 168015.41 |
| 127 | 2023-04-03 | 58.004 | 127000 | 169859.65 |
| 128 | 2023-05-01 | 58.094 | 128000 | 171123.21 |
| 129 | 2023-06-01 | 57.329 | 129000 | 169869.80 |
| 130 | 2023-07-03 | 58.019 | 130000 | 172914.32 |
| 131 | 2023-08-01 | 59.529 | 131000 | 178414.58 |
| 132 | 2023-09-01 | 59.784 | 132000 | 180178.84 |
| 133 | 2023-10-02 | 59.904 | 133000 | 181540.50 |
| 134 | 2023-11-01 | 60.834 | 134000 | 185358.89 |
| 135 | 2023-12-01 | 62.244 | 135000 | 190655.11 |
| 136 | 2024-01-02 | 62.294 | 136000 | 191808.26 |
| 137 | 2024-02-01 | 64.464 | 137000 | 199489.86 |
| 138 | 2024-03-01 | 65.474 | 138000 | 203615.40 |
| 139 | 2024-04-01 | 67.804 | 139000 | 211861.39 |
| 140 | 2024-05-01 | 68.074 | 140000 | 213705.04 |
| 141 | 2024-06-03 | 67.744 | 141000 | 213669.07 |
| 142 | 2024-07-01 | 70.194 | 142000 | 222396.53 |
| 143 | 2024-08-01 | 69.894 | 143000 | 222446.04 |
| 144 | 2024-09-03 | 70.804 | 144000 | 226342.22 |
| 145 | 2024-10-01 | 72.854 | 145000 | 233895.54 |
| 146 | 2024-11-01 | 72.384 | 146000 | 233386.62 |
| 147 | 2024-12-02 | 80.301 | 147000 | 259913.29 |
| 148 | 2025-01-02 | 77.771 | 148000 | 252724.34 |
| 149 | 2025-02-03 | 81.418 | 149000 | 265575.62 |
| 150 | 2025-03-03 | 84.378 | 150000 | 276230.78 |
| 151 | 2025-04-01 | 83.698 | 151000 | 275004.64 |
| 152 | 2025-05-01 | 80.968 | 152000 | 267034.74 |
| 153 | 2025-06-02 | 82.445 | 153000 | 272905.93 |
| 154 | 2025-07-01 | 81.825 | 154000 | 271853.63 |
| 155 | 2025-08-01 | 82.855 | 155000 | 276275.68 |
| 156 | 2025-09-02 | 82.967 | 156000 | 277649.14 |
| 157 | 2025-10-01 | 81.692 | 157000 | 274382.35 |
| 158 | 2025-11-03 | 82.852 | 158000 | 279278.49 |