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 | 2012-01-27 | 26.95 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 26.95 | 2000 | 2000.00 |
| 3 | 2012-03-01 | 31.49 | 3000 | 3336.92 |
| 4 | 2012-04-02 | 33.98 | 4000 | 4600.78 |
| 5 | 2012-05-01 | 29.75 | 5000 | 5028.05 |
| 6 | 2012-06-01 | 29.31 | 6000 | 5953.69 |
| 7 | 2012-07-02 | 32.21 | 7000 | 7542.76 |
| 8 | 2012-08-01 | 28.58 | 8000 | 7692.71 |
| 9 | 2012-09-04 | 30.69 | 9000 | 9260.64 |
| 10 | 2012-10-01 | 30.1 | 10000 | 10082.61 |
| 11 | 2012-11-01 | 32.01 | 11000 | 11722.40 |
| 12 | 2012-12-03 | 34.57 | 12000 | 13659.90 |
| 13 | 2013-01-02 | 36.05 | 13000 | 15244.71 |
| 14 | 2013-02-01 | 37.79 | 14000 | 16980.51 |
| 15 | 2013-03-01 | 38.59 | 15000 | 18339.98 |
| 16 | 2013-04-01 | 43.03 | 16000 | 21450.10 |
| 17 | 2013-05-01 | 42.71 | 17000 | 22290.59 |
| 18 | 2013-06-03 | 42.45 | 18000 | 23154.89 |
| 19 | 2013-07-01 | 43.69 | 19000 | 24831.26 |
| 20 | 2013-08-01 | 46.96 | 20000 | 27689.77 |
| 21 | 2013-09-03 | 41.91 | 21000 | 25712.06 |
| 22 | 2013-10-01 | 40.44 | 22000 | 25810.21 |
| 23 | 2013-11-01 | 42.71 | 23000 | 28259.00 |
| 24 | 2013-12-02 | 50.07 | 24000 | 34128.73 |
| 25 | 2014-01-02 | 49.72 | 25000 | 34890.16 |
| 26 | 2014-02-03 | 53.38 | 26000 | 38458.51 |
| 27 | 2014-03-03 | 56.95 | 27000 | 42030.57 |
| 28 | 2014-04-01 | 54.96 | 28000 | 41561.90 |
| 29 | 2014-05-01 | 52.22 | 29000 | 40489.85 |
| 30 | 2014-06-02 | 49.94 | 30000 | 39722.01 |
| 31 | 2014-07-01 | 49.98 | 31000 | 40753.83 |
| 32 | 2014-08-01 | 44.95 | 32000 | 37652.35 |
| 33 | 2014-09-02 | 36.22 | 33000 | 31339.67 |
| 34 | 2014-10-01 | 32.91 | 34000 | 29475.66 |
| 35 | 2014-11-03 | 37.92 | 35000 | 34962.84 |
| 36 | 2014-12-01 | 40 | 36000 | 37880.63 |
| 37 | 2015-01-02 | 42.74 | 37000 | 41475.46 |
| 38 | 2015-02-02 | 46.98 | 38000 | 46590.01 |
| 39 | 2015-03-02 | 50.77 | 39000 | 51348.55 |
| 40 | 2015-04-01 | 46.95 | 40000 | 48485.02 |
| 41 | 2015-05-01 | 46.6 | 41000 | 49123.57 |
| 42 | 2015-06-01 | 43.52 | 42000 | 46876.78 |
| 43 | 2015-07-01 | 52.75 | 43000 | 57818.71 |
| 44 | 2015-08-03 | 53.49 | 44000 | 59629.81 |
| 45 | 2015-09-01 | 64.66 | 45000 | 73081.95 |
| 46 | 2015-10-01 | 58.91 | 46000 | 67583.02 |
| 47 | 2015-11-02 | 66.41 | 47000 | 77187.20 |
| 48 | 2015-12-01 | 70 | 48000 | 82359.80 |
| 49 | 2016-01-04 | 60.51 | 49000 | 72194.16 |
| 50 | 2016-02-01 | 60.31 | 50000 | 72955.55 |
| 51 | 2016-03-01 | 69.89 | 51000 | 85544.24 |
| 52 | 2016-04-01 | 70.49 | 52000 | 87278.63 |
| 53 | 2016-05-02 | 72.19 | 53000 | 90383.52 |
| 54 | 2016-06-01 | 76.07 | 54000 | 96241.37 |
| 55 | 2016-07-01 | 83.51 | 55000 | 106654.22 |
| 56 | 2016-08-01 | 86.61 | 56000 | 111613.36 |
| 57 | 2016-09-01 | 85.04 | 57000 | 110590.12 |
| 58 | 2016-10-03 | 77.38 | 58000 | 101628.69 |
| 59 | 2016-11-01 | 76.21 | 59000 | 101092.04 |
| 60 | 2016-12-01 | 75.07 | 60000 | 100579.84 |
| 61 | 2017-01-03 | 81.95 | 61000 | 110797.76 |
| 62 | 2017-02-01 | 83.73 | 62000 | 114204.35 |
| 63 | 2017-03-01 | 84.4 | 63000 | 116118.21 |
| 64 | 2017-04-03 | 87.41 | 64000 | 121259.39 |
| 65 | 2017-05-01 | 83.16 | 65000 | 116363.58 |
| 66 | 2017-06-01 | 81.71 | 66000 | 115334.64 |
| 67 | 2017-07-03 | 77.39 | 67000 | 110236.90 |
| 68 | 2017-08-01 | 83.06 | 68000 | 119313.44 |
| 69 | 2017-09-01 | 86.15 | 69000 | 124752.14 |
| 70 | 2017-10-02 | 88.35 | 70000 | 128937.92 |
| 71 | 2017-11-01 | 83.09 | 71000 | 122261.48 |
| 72 | 2017-12-01 | 79.52 | 72000 | 118008.46 |
| 73 | 2018-01-02 | 79.44 | 73000 | 118889.74 |
| 74 | 2018-02-01 | 77.65 | 74000 | 117210.83 |
| 75 | 2018-03-01 | 76.2 | 75000 | 116022.09 |
| 76 | 2018-04-02 | 75.42 | 76000 | 115834.46 |
| 77 | 2018-05-01 | 78.68 | 77000 | 121841.36 |
| 78 | 2018-06-01 | 77.69 | 78000 | 121308.28 |
| 79 | 2018-07-02 | 84.85 | 79000 | 133488.19 |
| 80 | 2018-08-01 | 85.17 | 80000 | 134991.62 |
| 81 | 2018-09-04 | 97.23 | 81000 | 155106.32 |
| 82 | 2018-10-01 | 98.03 | 82000 | 157382.52 |
| 83 | 2018-11-01 | 91.43 | 83000 | 147786.53 |
| 84 | 2018-12-03 | 95.01 | 84000 | 154573.21 |
| 85 | 2019-01-02 | 89.93 | 85000 | 147308.48 |
| 86 | 2019-02-01 | 97 | 86000 | 159889.39 |
| 87 | 2019-03-01 | 102.7 | 87000 | 170284.95 |
| 88 | 2019-04-01 | 109.26 | 88000 | 182161.96 |
| 89 | 2019-05-01 | 111.85 | 89000 | 187480.10 |
| 90 | 2019-06-03 | 105.1 | 90000 | 177165.92 |
| 91 | 2019-07-01 | 105.19 | 91000 | 178317.63 |
| 92 | 2019-08-01 | 106.76 | 92000 | 181979.09 |
| 93 | 2019-09-03 | 102.01 | 93000 | 174882.42 |
| 94 | 2019-10-01 | 105.21 | 94000 | 181368.39 |
| 95 | 2019-11-01 | 104.13 | 95000 | 180506.61 |
| 96 | 2019-12-02 | 104.96 | 96000 | 182945.39 |
| 97 | 2020-01-02 | 108.88 | 97000 | 190777.96 |
| 98 | 2020-02-03 | 104.78 | 98000 | 184594.00 |
| 99 | 2020-03-02 | 103.17 | 99000 | 182757.61 |
| 100 | 2020-04-01 | 82.41 | 100000 | 146982.89 |
| 101 | 2020-05-01 | 88.79 | 101000 | 159361.98 |
| 102 | 2020-06-01 | 88.39 | 102000 | 159644.05 |
| 103 | 2020-07-01 | 87.47 | 103000 | 158982.41 |
| 104 | 2020-08-03 | 89.67 | 104000 | 163981.05 |
| 105 | 2020-09-01 | 86.28 | 105000 | 158781.70 |
| 106 | 2020-10-01 | 87.2 | 106000 | 161474.79 |
| 107 | 2020-11-02 | 88.23 | 107000 | 164382.11 |
| 108 | 2020-12-01 | 93.52 | 108000 | 175237.96 |
| 109 | 2021-01-04 | 100.12 | 109000 | 188605.05 |
| 110 | 2021-02-01 | 94.01 | 110000 | 178095.10 |
| 111 | 2021-03-01 | 97.83 | 111000 | 186331.81 |
| 112 | 2021-04-01 | 105.97 | 112000 | 202835.65 |
| 113 | 2021-05-03 | 114.87 | 113000 | 220871.01 |
| 114 | 2021-06-01 | 115.68 | 114000 | 223428.47 |
| 115 | 2021-07-01 | 109.6 | 115000 | 212685.35 |
| 116 | 2021-08-02 | 101.65 | 116000 | 198257.90 |
| 117 | 2021-09-01 | 111.95 | 117000 | 219346.99 |
| 118 | 2021-10-01 | 111.2 | 118000 | 218877.49 |
| 119 | 2021-11-01 | 102.54 | 119000 | 202831.82 |
| 120 | 2021-12-01 | 94.88 | 120000 | 188679.76 |
| 121 | 2022-01-03 | 112.76 | 121000 | 225236.19 |
| 122 | 2022-02-01 | 107.46 | 122000 | 215649.53 |
| 123 | 2022-03-01 | 103.91 | 123000 | 209525.43 |
| 124 | 2022-04-01 | 105.671 | 124000 | 214076.33 |
| 125 | 2022-05-02 | 107.841 | 125000 | 219472.48 |
| 126 | 2022-06-01 | 115.841 | 126000 | 236753.67 |
| 127 | 2022-07-01 | 119.031 | 127000 | 244273.34 |
| 128 | 2022-08-01 | 122.961 | 128000 | 253338.41 |
| 129 | 2022-09-01 | 123.161 | 129000 | 254750.48 |
| 130 | 2022-10-03 | 118.651 | 130000 | 246421.84 |
| 131 | 2022-11-01 | 125.921 | 131000 | 262520.63 |
| 132 | 2022-12-01 | 128.751 | 132000 | 269420.63 |
| 133 | 2023-01-03 | 124.621 | 133000 | 261778.31 |
| 134 | 2023-02-01 | 129.821 | 134000 | 273701.40 |
| 135 | 2023-03-01 | 124.341 | 135000 | 263147.93 |
| 136 | 2023-04-03 | 125.501 | 136000 | 266602.88 |
| 137 | 2023-05-01 | 126.121 | 137000 | 268919.95 |
| 138 | 2023-06-01 | 119.051 | 138000 | 254845.03 |
| 139 | 2023-07-03 | 122.061 | 139000 | 262288.35 |
| 140 | 2023-08-01 | 119.261 | 140000 | 257271.63 |
| 141 | 2023-09-01 | 123.531 | 141000 | 267482.94 |
| 142 | 2023-10-02 | 119.341 | 142000 | 259410.29 |
| 143 | 2023-11-01 | 114.761 | 143000 | 250454.79 |
| 144 | 2023-12-01 | 120.191 | 144000 | 263305.24 |
| 145 | 2024-01-02 | 126.251 | 145000 | 277581.02 |
| 146 | 2024-02-01 | 128.481 | 146000 | 283484.00 |
| 147 | 2024-03-01 | 138.951 | 147000 | 307585.29 |
| 148 | 2024-04-01 | 140.101 | 148000 | 311130.96 |
| 149 | 2024-05-01 | 139.481 | 149000 | 310754.09 |
| 150 | 2024-06-03 | 139.771 | 150000 | 312400.19 |
| 151 | 2024-07-01 | 138.301 | 151000 | 310114.61 |
| 152 | 2024-08-01 | 145.081 | 152000 | 326317.52 |
| 153 | 2024-09-03 | 151.581 | 153000 | 341937.38 |
| 154 | 2024-10-01 | 150.771 | 154000 | 341110.18 |
| 155 | 2024-11-01 | 144.371 | 155000 | 327630.57 |
| 156 | 2024-12-02 | 155.381 | 156000 | 353616.28 |
| 157 | 2025-01-02 | 147.971 | 157000 | 337752.59 |
| 158 | 2025-02-03 | 140.511 | 158000 | 321724.70 |
| 159 | 2025-03-03 | 149.061 | 159000 | 342301.43 |
| 160 | 2025-04-01 | 151.791 | 160000 | 349570.56 |
| 161 | 2025-05-01 | 147.111 | 161000 | 339792.65 |
| 162 | 2025-06-02 | 144.861 | 162000 | 335595.67 |
| 163 | 2025-07-01 | 146.191 | 163000 | 339676.84 |
| 164 | 2025-08-01 | 140.201 | 164000 | 326758.99 |
| 165 | 2025-09-02 | 146.141 | 165000 | 341603.03 |
| 166 | 2025-10-01 | 142.721 | 166000 | 334608.82 |
| 167 | 2025-11-03 | 140.441 | 167000 | 330263.37 |
| 168 | 2025-12-01 | 134.611 | 168000 | 317553.45 |
| 169 | 2026-01-02 | 134.291 | 169000 | 317798.55 |