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 | 2012-02-02 | 11.75 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 11.96 | 2000 | 2017.87 |
| 3 | 2012-04-02 | 11.33 | 3000 | 2911.58 |
| 4 | 2012-05-01 | 11.63 | 4000 | 3988.67 |
| 5 | 2012-06-01 | 9.27 | 5000 | 4179.28 |
| 6 | 2012-07-02 | 11.01 | 6000 | 5963.74 |
| 7 | 2012-08-01 | 10.22 | 7000 | 6535.82 |
| 8 | 2012-09-04 | 10.01 | 8000 | 7401.52 |
| 9 | 2012-10-01 | 10.43 | 9000 | 8712.08 |
| 10 | 2012-11-01 | 9.08 | 10000 | 8584.44 |
| 11 | 2012-12-03 | 8.8 | 11000 | 9319.72 |
| 12 | 2013-01-02 | 8.05 | 12000 | 9525.42 |
| 13 | 2013-02-01 | 7.8 | 13000 | 10229.60 |
| 14 | 2013-03-01 | 7.76 | 14000 | 11177.14 |
| 15 | 2013-04-01 | 8.81 | 15000 | 13689.51 |
| 16 | 2013-05-01 | 9.41 | 16000 | 15621.83 |
| 17 | 2013-06-03 | 9.96 | 17000 | 17534.90 |
| 18 | 2013-07-01 | 12.04 | 18000 | 22196.81 |
| 19 | 2013-08-01 | 13.17 | 19000 | 25280.07 |
| 20 | 2013-09-03 | 17.1 | 20000 | 33823.78 |
| 21 | 2013-10-01 | 16.85 | 21000 | 34329.28 |
| 22 | 2013-11-01 | 18.29 | 22000 | 38263.05 |
| 23 | 2013-12-02 | 21.65 | 23000 | 46292.24 |
| 24 | 2014-01-02 | 18.65 | 24000 | 40877.61 |
| 25 | 2014-02-03 | 18.58 | 25000 | 41724.19 |
| 26 | 2014-03-03 | 23.99 | 26000 | 54873.15 |
| 27 | 2014-04-01 | 25.21 | 27000 | 58663.70 |
| 28 | 2014-05-01 | 27.54 | 28000 | 65085.62 |
| 29 | 2014-06-02 | 24.99 | 29000 | 60059.17 |
| 30 | 2014-07-01 | 28.93 | 30000 | 70528.28 |
| 31 | 2014-08-01 | 25.85 | 31000 | 64019.57 |
| 32 | 2014-09-02 | 27.3 | 32000 | 68610.61 |
| 33 | 2014-10-01 | 24.37 | 33000 | 62246.91 |
| 34 | 2014-11-03 | 23.29 | 34000 | 60488.32 |
| 35 | 2014-12-01 | 16.4 | 35000 | 43593.75 |
| 36 | 2015-01-02 | 20.65 | 36000 | 55890.91 |
| 37 | 2015-02-02 | 23.43 | 37000 | 64415.21 |
| 38 | 2015-03-02 | 21.39 | 38000 | 59806.72 |
| 39 | 2015-04-01 | 22.38 | 39000 | 63574.77 |
| 40 | 2015-05-01 | 27.5 | 40000 | 79119.13 |
| 41 | 2015-06-01 | 27.45 | 41000 | 79975.28 |
| 42 | 2015-07-01 | 23.42 | 42000 | 69233.92 |
| 43 | 2015-08-03 | 21.47 | 43000 | 64469.35 |
| 44 | 2015-09-01 | 21.47 | 44000 | 65469.35 |
| 45 | 2015-10-01 | 21.62 | 45000 | 66926.75 |
| 46 | 2015-11-02 | 26.05 | 46000 | 81640.24 |
| 47 | 2015-12-01 | 25.53 | 47000 | 81010.56 |
| 48 | 2016-01-04 | 19.34 | 48000 | 62368.76 |
| 49 | 2016-02-01 | 15 | 49000 | 49372.87 |
| 50 | 2016-03-01 | 16.61 | 50000 | 55672.23 |
| 51 | 2016-04-01 | 18.95 | 51000 | 64515.27 |
| 52 | 2016-05-02 | 21.84 | 52000 | 75354.28 |
| 53 | 2016-06-01 | 22.86 | 53000 | 79873.57 |
| 54 | 2016-07-01 | 20.53 | 54000 | 72732.48 |
| 55 | 2016-08-01 | 19.54 | 55000 | 70225.16 |
| 56 | 2016-09-01 | 23 | 56000 | 83660.12 |
| 57 | 2016-10-03 | 23.59 | 57000 | 86806.18 |
| 58 | 2016-11-01 | 22.64 | 58000 | 84310.39 |
| 59 | 2016-12-01 | 26.32 | 59000 | 99014.55 |
| 60 | 2017-01-03 | 26.19 | 60000 | 99525.49 |
| 61 | 2017-02-01 | 26.02 | 61000 | 99879.47 |
| 62 | 2017-03-01 | 24.97 | 62000 | 96848.98 |
| 63 | 2017-04-03 | 23.68 | 63000 | 92845.57 |
| 64 | 2017-05-01 | 21.71 | 64000 | 86121.50 |
| 65 | 2017-06-01 | 23.45 | 65000 | 94023.92 |
| 66 | 2017-07-03 | 21.97 | 66000 | 89089.79 |
| 67 | 2017-08-01 | 24 | 67000 | 98321.57 |
| 68 | 2017-09-01 | 23.92 | 68000 | 98993.83 |
| 69 | 2017-10-02 | 27.18 | 69000 | 113485.47 |
| 70 | 2017-11-01 | 27.06 | 70000 | 113984.43 |
| 71 | 2017-12-01 | 29.14 | 71000 | 123745.98 |
| 72 | 2018-01-02 | 31.59 | 72000 | 135150.15 |
| 73 | 2018-02-01 | 33.01 | 73000 | 142225.28 |
| 74 | 2018-03-01 | 28.86 | 74000 | 125344.79 |
| 75 | 2018-04-02 | 28.1 | 75000 | 123043.96 |
| 76 | 2018-05-01 | 32.66 | 76000 | 144011.23 |
| 77 | 2018-06-01 | 26.4 | 77000 | 117408.35 |
| 78 | 2018-07-02 | 29.21 | 78000 | 130905.22 |
| 79 | 2018-08-01 | 33.19 | 79000 | 149741.67 |
| 80 | 2018-09-04 | 31.98 | 80000 | 145282.57 |
| 81 | 2018-10-01 | 32.99 | 81000 | 150870.92 |
| 82 | 2018-11-01 | 28.92 | 82000 | 133257.87 |
| 83 | 2018-12-03 | 24.36 | 83000 | 113246.25 |
| 84 | 2019-01-02 | 16.07 | 84000 | 75707.20 |
| 85 | 2019-02-01 | 19.66 | 85000 | 93620.01 |
| 86 | 2019-03-01 | 18.03 | 86000 | 86858.02 |
| 87 | 2019-04-01 | 19.6 | 87000 | 95421.37 |
| 88 | 2019-05-01 | 18.74 | 88000 | 92234.51 |
| 89 | 2019-06-03 | 16.66 | 89000 | 82997.17 |
| 90 | 2019-07-01 | 19.55 | 90000 | 98394.64 |
| 91 | 2019-08-01 | 17.01 | 91000 | 86610.88 |
| 92 | 2019-09-03 | 14.48 | 92000 | 74728.72 |
| 93 | 2019-10-01 | 15.85 | 93000 | 82799.05 |
| 94 | 2019-11-01 | 14.52 | 94000 | 76851.24 |
| 95 | 2019-12-02 | 14.08 | 95000 | 75522.42 |
| 96 | 2020-01-02 | 18.15 | 96000 | 98353.12 |
| 97 | 2020-02-03 | 14.22 | 97000 | 78056.82 |
| 98 | 2020-03-02 | 10.07 | 98000 | 56276.53 |
| 99 | 2020-04-01 | 2.16 | 99000 | 13071.23 |
| 100 | 2020-05-01 | 6.49 | 100000 | 40274.21 |
| 101 | 2020-06-01 | 8.23 | 101000 | 52071.92 |
| 102 | 2020-07-01 | 8.17 | 102000 | 52692.29 |
| 103 | 2020-08-03 | 8.61 | 103000 | 56530.06 |
| 104 | 2020-09-01 | 10.17 | 104000 | 67772.45 |
| 105 | 2020-10-01 | 8.1 | 105000 | 54978.05 |
| 106 | 2020-11-02 | 7.21 | 106000 | 49937.26 |
| 107 | 2020-12-01 | 10.3 | 107000 | 72338.94 |
| 108 | 2021-01-04 | 12.49 | 108000 | 88719.74 |
| 109 | 2021-02-01 | 16.04 | 109000 | 114936.32 |
| 110 | 2021-03-01 | 22.04 | 110000 | 158929.95 |
| 111 | 2021-04-01 | 25.705 | 111000 | 186358.19 |
| 112 | 2021-05-03 | 26.195 | 112000 | 190910.63 |
| 113 | 2021-06-01 | 32.41 | 113000 | 237205.90 |
| 114 | 2021-07-01 | 36.74 | 114000 | 269896.78 |
| 115 | 2021-08-02 | 29.83 | 115000 | 220135.03 |
| 116 | 2021-09-01 | 28.585 | 116000 | 211947.36 |
| 117 | 2021-10-01 | 39.585 | 117000 | 294508.35 |
| 118 | 2021-11-01 | 43.735 | 118000 | 326383.93 |
| 119 | 2021-12-01 | 35.435 | 119000 | 265443.00 |
| 120 | 2022-01-03 | 39.105 | 120000 | 293934.91 |
| 121 | 2022-02-01 | 45.945 | 121000 | 346348.15 |
| 122 | 2022-03-01 | 50.945 | 122000 | 385039.75 |
| 123 | 2022-04-01 | 55.935 | 123000 | 423753.92 |
| 124 | 2022-05-02 | 49.475 | 124000 | 375814.08 |
| 125 | 2022-06-01 | 63.485 | 125000 | 483234.60 |
| 126 | 2022-07-01 | 46.985 | 126000 | 358640.03 |
| 127 | 2022-08-01 | 57.095 | 127000 | 436810.42 |
| 128 | 2022-09-01 | 57.875 | 128000 | 443777.88 |
| 129 | 2022-10-03 | 54.145 | 129000 | 416176.73 |
| 130 | 2022-11-01 | 68.785 | 130000 | 529704.71 |
| 131 | 2022-12-01 | 66.085 | 131000 | 509912.35 |
| 132 | 2023-01-03 | 53.585 | 132000 | 414462.25 |
| 133 | 2023-02-01 | 64.805 | 133000 | 502245.24 |
| 134 | 2023-03-01 | 55.925 | 134000 | 434424.35 |
| 135 | 2023-04-03 | 51.845 | 135000 | 403730.99 |
| 136 | 2023-05-01 | 49.085 | 136000 | 383238.13 |
| 137 | 2023-06-01 | 45.745 | 137000 | 358160.60 |
| 138 | 2023-07-03 | 53.035 | 138000 | 416237.68 |
| 139 | 2023-08-01 | 56.975 | 139000 | 448160.21 |
| 140 | 2023-09-01 | 65.415 | 140000 | 515548.49 |
| 141 | 2023-10-02 | 57.595 | 141000 | 454917.53 |
| 142 | 2023-11-01 | 61.785 | 142000 | 489012.49 |
| 143 | 2023-12-01 | 59.195 | 143000 | 469513.30 |
| 144 | 2024-01-02 | 58.455 | 144000 | 464643.89 |
| 145 | 2024-02-01 | 55.145 | 145000 | 439333.54 |
| 146 | 2024-03-01 | 65.715 | 146000 | 524543.46 |
| 147 | 2024-04-01 | 68.755 | 147000 | 549809.03 |
| 148 | 2024-05-01 | 62.355 | 148000 | 499630.53 |
| 149 | 2024-06-03 | 60.685 | 149000 | 487249.36 |
| 150 | 2024-07-01 | 61.155 | 150000 | 492023.06 |
| 151 | 2024-08-01 | 60.615 | 151000 | 488678.49 |
| 152 | 2024-09-03 | 54.985 | 152000 | 444289.39 |
| 153 | 2024-10-01 | 52.165 | 153000 | 422503.25 |
| 154 | 2024-11-01 | 53.265 | 154000 | 432412.55 |
| 155 | 2024-12-02 | 60.815 | 155000 | 494704.48 |
| 156 | 2025-01-02 | 60.005 | 156000 | 489115.47 |
| 157 | 2025-02-03 | 59.465 | 157000 | 485713.80 |
| 158 | 2025-03-03 | 49.978 | 158000 | 409223.39 |
| 159 | 2025-04-01 | 53.348 | 159000 | 437817.19 |
| 160 | 2025-05-01 | 42.728 | 160000 | 351660.81 |
| 161 | 2025-06-02 | 46.061 | 161000 | 380092.13 |
| 162 | 2025-07-01 | 52.051 | 162000 | 430521.19 |
| 163 | 2025-08-01 | 50.371 | 163000 | 417625.67 |
| 164 | 2025-09-02 | 54.074 | 164000 | 449327.23 |
| 165 | 2025-10-01 | 48.024 | 165000 | 400054.83 |
| 166 | 2025-11-03 | 42.124 | 166000 | 351906.00 |
| 167 | 2025-12-01 | 46.749 | 167000 | 391543.48 |
| 168 | 2026-01-02 | 46.599 | 168000 | 391287.16 |