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 | 82.39 | 100000 | 146947.46 |
| 101 | 2020-05-01 | 88.78 | 101000 | 159344.41 |
| 102 | 2020-06-01 | 88.36 | 102000 | 159590.58 |
| 103 | 2020-07-01 | 87.382 | 103000 | 158824.17 |
| 104 | 2020-08-03 | 89.56 | 104000 | 163782.87 |
| 105 | 2020-09-01 | 86.295 | 105000 | 158812.00 |
| 106 | 2020-10-01 | 87.24 | 106000 | 161551.12 |
| 107 | 2020-11-02 | 88.21 | 107000 | 164347.37 |
| 108 | 2020-12-01 | 93.52 | 108000 | 175240.63 |
| 109 | 2021-01-01 | 101.08 | 109000 | 190406.79 |
| 110 | 2021-02-01 | 94.05 | 110000 | 178164.21 |
| 111 | 2021-03-01 | 97.83 | 111000 | 186324.88 |
| 112 | 2021-04-01 | 106.09 | 112000 | 203056.70 |
| 113 | 2021-05-03 | 114.88 | 113000 | 220880.79 |
| 114 | 2021-06-01 | 115.67 | 114000 | 223399.73 |
| 115 | 2021-07-01 | 109.59 | 115000 | 212657.10 |
| 116 | 2021-08-02 | 101.69 | 116000 | 198327.31 |
| 117 | 2021-09-01 | 111.84 | 117000 | 219122.99 |
| 118 | 2021-10-01 | 111.21 | 118000 | 218888.66 |
| 119 | 2021-11-01 | 102.58 | 119000 | 202902.69 |
| 120 | 2021-12-01 | 94.88 | 120000 | 188672.14 |
| 121 | 2022-01-03 | 112.75 | 121000 | 225207.24 |
| 122 | 2022-02-01 | 107.45 | 122000 | 215621.01 |
| 123 | 2022-03-01 | 103.82 | 123000 | 209336.65 |
| 124 | 2022-04-01 | 105.661 | 124000 | 214048.73 |
| 125 | 2022-05-02 | 107.806 | 125000 | 219394.09 |
| 126 | 2022-06-01 | 115.851 | 126000 | 236766.33 |
| 127 | 2022-07-01 | 119.011 | 127000 | 244224.46 |
| 128 | 2022-08-01 | 122.991 | 128000 | 253391.89 |
| 129 | 2022-09-01 | 123.126 | 129000 | 254670.02 |
| 130 | 2022-10-03 | 118.631 | 130000 | 246372.70 |
| 131 | 2022-11-01 | 126.001 | 131000 | 262678.71 |
| 132 | 2022-12-01 | 128.711 | 132000 | 269328.34 |
| 133 | 2023-01-03 | 124.626 | 133000 | 261780.46 |
| 134 | 2023-02-01 | 129.861 | 134000 | 273776.73 |
| 135 | 2023-03-01 | 124.301 | 135000 | 263054.97 |
| 136 | 2023-04-03 | 125.511 | 136000 | 266615.66 |
| 137 | 2023-05-01 | 126.111 | 137000 | 268890.21 |
| 138 | 2023-06-01 | 119.011 | 138000 | 254751.79 |
| 139 | 2023-07-03 | 121.951 | 139000 | 262045.08 |
| 140 | 2023-08-01 | 119.268 | 140000 | 257279.92 |
| 141 | 2023-09-01 | 123.541 | 141000 | 267497.46 |
| 142 | 2023-10-02 | 119.325 | 142000 | 259368.75 |
| 143 | 2023-11-01 | 114.781 | 143000 | 250491.77 |
| 144 | 2023-12-01 | 120.166 | 144000 | 263243.69 |
| 145 | 2024-01-02 | 126.201 | 145000 | 277464.37 |
| 146 | 2024-02-01 | 128.471 | 146000 | 283455.17 |
| 147 | 2024-03-01 | 138.981 | 147000 | 307644.17 |
| 148 | 2024-04-01 | 140.106 | 148000 | 311134.44 |
| 149 | 2024-05-01 | 139.471 | 149000 | 310724.29 |
| 150 | 2024-06-03 | 139.756 | 150000 | 312359.23 |
| 151 | 2024-07-01 | 138.311 | 151000 | 310129.61 |
| 152 | 2024-08-01 | 145.091 | 152000 | 326332.15 |
| 153 | 2024-09-03 | 151.586 | 153000 | 341940.41 |
| 154 | 2024-10-01 | 150.681 | 154000 | 340898.96 |
| 155 | 2024-11-01 | 144.376 | 155000 | 327634.60 |
| 156 | 2024-12-02 | 155.376 | 156000 | 353597.06 |
| 157 | 2025-01-02 | 147.971 | 157000 | 337745.13 |
| 158 | 2025-02-03 | 140.481 | 158000 | 321649.13 |
| 159 | 2025-03-03 | 149.131 | 159000 | 342454.41 |
| 160 | 2025-04-01 | 151.721 | 160000 | 349401.91 |
| 161 | 2025-05-01 | 147.151 | 161000 | 339877.55 |
| 162 | 2025-06-02 | 144.841 | 162000 | 335542.10 |
| 163 | 2025-07-01 | 146.171 | 163000 | 339623.21 |
| 164 | 2025-08-01 | 140.161 | 164000 | 326659.18 |
| 165 | 2025-09-02 | 146.108 | 165000 | 341519.26 |
| 166 | 2025-10-01 | 142.721 | 166000 | 334602.34 |
| 167 | 2025-11-03 | 140.471 | 167000 | 330327.32 |