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 | 2012-07-20 | 53.13 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 56.18 | 2000 | 2057.41 |
| 3 | 2012-09-04 | 70.21 | 3000 | 3571.21 |
| 4 | 2012-10-01 | 60.6 | 4000 | 4082.40 |
| 5 | 2012-11-01 | 56.19 | 5000 | 4785.31 |
| 6 | 2012-12-03 | 51.66 | 6000 | 5399.52 |
| 7 | 2013-01-02 | 51.23 | 7000 | 6354.58 |
| 8 | 2013-02-01 | 54.41 | 8000 | 7749.03 |
| 9 | 2013-03-01 | 58.55 | 9000 | 9338.64 |
| 10 | 2013-04-01 | 55.34 | 10000 | 9826.65 |
| 11 | 2013-05-01 | 51.68 | 11000 | 10176.75 |
| 12 | 2013-06-03 | 45.83 | 12000 | 10024.78 |
| 13 | 2013-07-01 | 42.22 | 13000 | 10235.13 |
| 14 | 2013-08-01 | 49.16 | 14000 | 12917.55 |
| 15 | 2013-09-03 | 46.51 | 15000 | 13221.23 |
| 16 | 2013-10-01 | 45.06 | 16000 | 13809.04 |
| 17 | 2013-11-01 | 41.93 | 17000 | 13849.82 |
| 18 | 2013-12-02 | 49.49 | 18000 | 17346.95 |
| 19 | 2014-01-02 | 55.66 | 19000 | 20509.63 |
| 20 | 2014-02-03 | 57.71 | 20000 | 22265.01 |
| 21 | 2014-03-03 | 67.8 | 21000 | 27157.82 |
| 22 | 2014-04-01 | 70.96 | 22000 | 29423.58 |
| 23 | 2014-05-01 | 65.27 | 23000 | 28064.22 |
| 24 | 2014-06-02 | 73.69 | 24000 | 32684.58 |
| 25 | 2014-07-01 | 82.26 | 25000 | 37485.73 |
| 26 | 2014-08-01 | 78.67 | 26000 | 36849.78 |
| 27 | 2014-09-02 | 89.74 | 27000 | 43035.07 |
| 28 | 2014-10-01 | 95.39 | 28000 | 46744.54 |
| 29 | 2014-11-03 | 105.96 | 29000 | 52924.22 |
| 30 | 2014-12-01 | 119.71 | 30000 | 60791.99 |
| 31 | 2015-01-02 | 121.42 | 31000 | 62660.37 |
| 32 | 2015-02-02 | 125.11 | 32000 | 65564.64 |
| 33 | 2015-03-02 | 145.98 | 33000 | 77501.69 |
| 34 | 2015-04-01 | 141.53 | 34000 | 76139.16 |
| 35 | 2015-05-01 | 150.82 | 35000 | 82136.92 |
| 36 | 2015-06-01 | 170.5 | 36000 | 93854.69 |
| 37 | 2015-07-01 | 176.14 | 37000 | 97959.33 |
| 38 | 2015-08-03 | 184.91 | 38000 | 103836.71 |
| 39 | 2015-09-01 | 161.85 | 39000 | 91887.31 |
| 40 | 2015-10-01 | 171.66 | 40000 | 98456.75 |
| 41 | 2015-11-02 | 164.13 | 41000 | 95137.87 |
| 42 | 2015-12-01 | 188.94 | 42000 | 110518.97 |
| 43 | 2016-01-04 | 171.52 | 43000 | 101329.28 |
| 44 | 2016-02-01 | 150.55 | 44000 | 89940.78 |
| 45 | 2016-03-01 | 148.64 | 45000 | 89799.72 |
| 46 | 2016-04-01 | 161.12 | 46000 | 98339.42 |
| 47 | 2016-05-02 | 151.88 | 47000 | 93699.79 |
| 48 | 2016-06-01 | 134.47 | 48000 | 83958.99 |
| 49 | 2016-07-01 | 121.01 | 49000 | 76554.97 |
| 50 | 2016-08-01 | 128.48 | 50000 | 82280.75 |
| 51 | 2016-09-01 | 140.66 | 51000 | 91081.02 |
| 52 | 2016-10-03 | 159.08 | 52000 | 104008.45 |
| 53 | 2016-11-01 | 151.81 | 53000 | 100255.24 |
| 54 | 2016-12-01 | 129.62 | 54000 | 86600.97 |
| 55 | 2017-01-03 | 126.94 | 55000 | 85810.43 |
| 56 | 2017-02-01 | 146.09 | 56000 | 99755.68 |
| 57 | 2017-03-01 | 115.21 | 57000 | 79669.67 |
| 58 | 2017-04-03 | 111.02 | 58000 | 77772.21 |
| 59 | 2017-05-01 | 108.42 | 59000 | 76950.85 |
| 60 | 2017-06-01 | 138.99 | 60000 | 99647.83 |
| 61 | 2017-07-03 | 132.93 | 61000 | 96303.16 |
| 62 | 2017-08-01 | 133.08 | 62000 | 97411.83 |
| 63 | 2017-09-01 | 146.67 | 63000 | 108359.43 |
| 64 | 2017-10-02 | 144.6 | 64000 | 107830.12 |
| 65 | 2017-11-01 | 143.99 | 65000 | 108375.24 |
| 66 | 2017-12-01 | 143.77 | 66000 | 109209.65 |
| 67 | 2018-01-02 | 148.55 | 67000 | 113840.61 |
| 68 | 2018-02-01 | 159.66 | 68000 | 123354.70 |
| 69 | 2018-03-01 | 173.44 | 69000 | 135001.25 |
| 70 | 2018-04-02 | 180.14 | 70000 | 141216.36 |
| 71 | 2018-05-01 | 194.12 | 71000 | 153175.64 |
| 72 | 2018-06-01 | 209.19 | 72000 | 166067.03 |
| 73 | 2018-07-02 | 209.44 | 73000 | 167265.49 |
| 74 | 2018-08-01 | 200.18 | 74000 | 160870.16 |
| 75 | 2018-09-04 | 229.03 | 75000 | 185054.82 |
| 76 | 2018-10-01 | 224.749 | 76000 | 182595.79 |
| 77 | 2018-11-01 | 188.76 | 77000 | 154356.78 |
| 78 | 2018-12-03 | 179.31 | 78000 | 147629.13 |
| 79 | 2019-01-02 | 183.21 | 79000 | 151840.06 |
| 80 | 2019-02-01 | 220.27 | 80000 | 183554.51 |
| 81 | 2019-03-01 | 245.47 | 81000 | 205554.07 |
| 82 | 2019-04-01 | 241.41 | 82000 | 203154.27 |
| 83 | 2019-05-01 | 246.39 | 83000 | 208345.10 |
| 84 | 2019-06-03 | 196.7 | 84000 | 167327.69 |
| 85 | 2019-07-01 | 205.63 | 85000 | 175924.22 |
| 86 | 2019-08-01 | 225.39 | 86000 | 193829.64 |
| 87 | 2019-09-03 | 199.13 | 87000 | 172246.71 |
| 88 | 2019-10-01 | 205 | 88000 | 178324.24 |
| 89 | 2019-11-01 | 233.57 | 89000 | 204176.55 |
| 90 | 2019-12-02 | 224.71 | 90000 | 197431.53 |
| 91 | 2020-01-02 | 235.41 | 91000 | 207832.61 |
| 92 | 2020-02-03 | 235.97 | 92000 | 209327.01 |
| 93 | 2020-03-02 | 189.29 | 93000 | 168917.58 |
| 94 | 2020-04-01 | 164.06 | 94000 | 147402.97 |
| 95 | 2020-05-01 | 194.8 | 95000 | 176021.93 |
| 96 | 2020-06-01 | 238.29 | 96000 | 216319.64 |
| 97 | 2020-07-01 | 229.44 | 97000 | 209285.61 |
| 98 | 2020-08-03 | 254.43 | 98000 | 233080.45 |
| 99 | 2020-09-01 | 258.43 | 99000 | 237744.80 |
| 100 | 2020-10-01 | 250.595 | 100000 | 231536.93 |
| 101 | 2020-11-02 | 221.91 | 101000 | 206033.46 |
| 102 | 2020-12-01 | 295 | 102000 | 274894.24 |
| 103 | 2021-01-04 | 351.73 | 103000 | 328757.80 |
| 104 | 2021-02-01 | 361.52 | 104000 | 338908.39 |
| 105 | 2021-03-01 | 367.57 | 105000 | 345579.99 |
| 106 | 2021-04-01 | 328.26 | 106000 | 309621.73 |
| 107 | 2021-05-03 | 349.32 | 107000 | 330485.96 |
| 108 | 2021-06-01 | 360.37 | 108000 | 341940.19 |
| 109 | 2021-07-01 | 370.69 | 109000 | 352732.41 |
| 110 | 2021-08-02 | 400.44 | 110000 | 382041.21 |
| 111 | 2021-09-01 | 460.1 | 111000 | 439960.04 |
| 112 | 2021-10-01 | 486.5 | 112000 | 466204.44 |
| 113 | 2021-11-01 | 508.63 | 113000 | 488411.23 |
| 114 | 2021-12-01 | 528.16 | 114000 | 508164.88 |
| 115 | 2022-01-03 | 543.94 | 115000 | 524347.48 |
| 116 | 2022-02-01 | 512.87 | 116000 | 495396.61 |
| 117 | 2022-03-01 | 576.93 | 117000 | 558274.10 |
| 118 | 2022-04-01 | 610.96 | 118000 | 592203.69 |
| 119 | 2022-05-02 | 571.47 | 119000 | 554926.02 |
| 120 | 2022-06-01 | 501.73 | 120000 | 488204.98 |
| 121 | 2022-07-01 | 508.15 | 121000 | 495451.92 |
| 122 | 2022-08-01 | 507.95 | 122000 | 496256.92 |
| 123 | 2022-09-01 | 544.91 | 123000 | 533366.09 |
| 124 | 2022-10-03 | 508.8 | 124000 | 499021.08 |
| 125 | 2022-11-01 | 512.22 | 125000 | 503375.35 |
| 126 | 2022-12-01 | 535.44 | 126000 | 527194.41 |
| 127 | 2023-01-03 | 415.35 | 127000 | 409953.75 |
| 128 | 2023-02-01 | 479.25 | 128000 | 474023.56 |
| 129 | 2023-03-01 | 560.97 | 129000 | 555852.37 |
| 130 | 2023-04-03 | 588.78 | 130000 | 584408.66 |
| 131 | 2023-05-01 | 549.72 | 131000 | 546638.66 |
| 132 | 2023-06-01 | 650.37 | 132000 | 647724.48 |
| 133 | 2023-07-03 | 764.01 | 133000 | 761902.23 |
| 134 | 2023-08-01 | 759.69 | 134000 | 758594.15 |
| 135 | 2023-09-01 | 728.16 | 135000 | 728109.63 |
| 136 | 2023-10-02 | 710.4 | 136000 | 711350.86 |
| 137 | 2023-11-01 | 734.58 | 137000 | 736563.22 |
| 138 | 2023-12-01 | 888.48 | 138000 | 891878.72 |
| 139 | 2024-01-02 | 866.61 | 139000 | 870925.06 |
| 140 | 2024-02-01 | 1019.91 | 140000 | 1025988.38 |
| 141 | 2024-03-01 | 907.137 | 141000 | 913543.28 |
| 142 | 2024-04-01 | 838.26 | 142000 | 845179.87 |
| 143 | 2024-05-01 | 861.54 | 143000 | 869652.05 |
| 144 | 2024-06-03 | 883.68 | 144000 | 893000.51 |
| 145 | 2024-07-01 | 1023.063 | 145000 | 1034853.64 |
| 146 | 2024-08-01 | 946.83 | 146000 | 958742.06 |
| 147 | 2024-09-03 | 1065.3 | 147000 | 1079702.53 |
| 148 | 2024-10-01 | 987.93 | 148000 | 1002286.52 |
| 149 | 2024-11-01 | 1087.92 | 149000 | 1104729.56 |
| 150 | 2024-12-02 | 1170.66 | 150000 | 1189747.99 |
| 151 | 2025-01-02 | 1084.74 | 151000 | 1103427.03 |
| 152 | 2025-02-03 | 1096.5 | 152000 | 1116389.62 |
| 153 | 2025-03-03 | 1101.9 | 153000 | 1122887.58 |
| 154 | 2025-04-01 | 1027.8 | 154000 | 1048376.21 |
| 155 | 2025-05-01 | 1117.32 | 155000 | 1140688.38 |
| 156 | 2025-06-02 | 1169.04 | 156000 | 1194490.08 |
| 157 | 2025-07-01 | 1185.42 | 157000 | 1212226.68 |
| 158 | 2025-08-01 | 1037.16 | 158000 | 1061613.98 |
| 159 | 2025-09-02 | 1143.12 | 159000 | 1171072.28 |
| 160 | 2025-10-01 | 1240.5 | 160000 | 1271833.48 |
| 161 | 2025-11-03 | 1315.44 | 161000 | 1349666.37 |