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 | 2012-12-19 | 25.5 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 24.74 | 2000 | 1970.20 |
| 3 | 2013-02-01 | 26.6 | 3000 | 3118.32 |
| 4 | 2013-03-01 | 27.04 | 4000 | 4169.90 |
| 5 | 2013-04-01 | 28.18 | 5000 | 5345.70 |
| 6 | 2013-05-01 | 28.78 | 6000 | 6459.52 |
| 7 | 2013-06-03 | 29.33 | 7000 | 7582.97 |
| 8 | 2013-07-01 | 29.27 | 8000 | 8567.45 |
| 9 | 2013-08-01 | 30.92 | 9000 | 10050.42 |
| 10 | 2013-09-03 | 29.2 | 10000 | 10491.34 |
| 11 | 2013-10-01 | 30.14 | 11000 | 11829.07 |
| 12 | 2013-11-01 | 31.47 | 12000 | 13351.06 |
| 13 | 2013-12-02 | 32.02 | 13000 | 14584.39 |
| 14 | 2014-01-02 | 32.02 | 14000 | 15584.39 |
| 15 | 2014-02-03 | 30.38 | 15000 | 15786.19 |
| 16 | 2014-03-03 | 32.2 | 16000 | 17731.91 |
| 17 | 2014-04-01 | 32.79 | 17000 | 19056.81 |
| 18 | 2014-05-01 | 33.16 | 18000 | 20271.85 |
| 19 | 2014-06-02 | 33.8 | 19000 | 21663.10 |
| 20 | 2014-07-01 | 34.459 | 20000 | 23085.47 |
| 21 | 2014-08-01 | 33.489 | 21000 | 23435.62 |
| 22 | 2014-09-02 | 34.899 | 22000 | 25422.34 |
| 23 | 2014-10-01 | 34.024 | 23000 | 25784.95 |
| 24 | 2014-11-03 | 35.444 | 24000 | 27861.09 |
| 25 | 2014-12-01 | 36.254 | 25000 | 29497.79 |
| 26 | 2015-01-02 | 36.323 | 26000 | 30553.94 |
| 27 | 2015-02-02 | 36.473 | 27000 | 31680.11 |
| 28 | 2015-03-02 | 37.733 | 28000 | 33774.54 |
| 29 | 2015-04-01 | 37.039 | 29000 | 34153.34 |
| 30 | 2015-05-01 | 37.699 | 30000 | 35761.92 |
| 31 | 2015-06-01 | 37.639 | 31000 | 36705.01 |
| 32 | 2015-07-01 | 36.949 | 32000 | 37032.13 |
| 33 | 2015-08-03 | 37.109 | 33000 | 38192.49 |
| 34 | 2015-09-01 | 34.229 | 34000 | 36228.40 |
| 35 | 2015-10-01 | 34.746 | 35000 | 37775.60 |
| 36 | 2015-11-02 | 37.606 | 36000 | 41884.97 |
| 37 | 2015-12-01 | 37.246 | 37000 | 42484.01 |
| 38 | 2016-01-04 | 36.014 | 38000 | 42078.75 |
| 39 | 2016-02-01 | 35.319 | 39000 | 42266.71 |
| 40 | 2016-03-01 | 36.094 | 40000 | 44194.16 |
| 41 | 2016-04-01 | 38.153 | 41000 | 47715.24 |
| 42 | 2016-05-02 | 38.117 | 42000 | 48670.22 |
| 43 | 2016-06-01 | 38.41 | 43000 | 50044.34 |
| 44 | 2016-07-01 | 39.191 | 44000 | 52061.90 |
| 45 | 2016-08-01 | 40.251 | 45000 | 54470.02 |
| 46 | 2016-09-01 | 39.946 | 46000 | 55057.28 |
| 47 | 2016-10-03 | 39.732 | 47000 | 55762.32 |
| 48 | 2016-11-01 | 38.967 | 48000 | 55688.68 |
| 49 | 2016-12-01 | 40.638 | 49000 | 59076.74 |
| 50 | 2017-01-03 | 41.802 | 50000 | 61768.89 |
| 51 | 2017-02-01 | 41.539 | 51000 | 62380.26 |
| 52 | 2017-03-01 | 43.589 | 52000 | 66458.80 |
| 53 | 2017-04-03 | 42.957 | 53000 | 66495.21 |
| 54 | 2017-05-01 | 43.262 | 54000 | 67967.34 |
| 55 | 2017-06-01 | 43.712 | 55000 | 69674.32 |
| 56 | 2017-07-03 | 43.987 | 56000 | 71112.65 |
| 57 | 2017-08-01 | 44.467 | 57000 | 72888.65 |
| 58 | 2017-09-01 | 44.277 | 58000 | 73577.21 |
| 59 | 2017-10-02 | 45.244 | 59000 | 76184.12 |
| 60 | 2017-11-01 | 45.733 | 60000 | 78007.52 |
| 61 | 2017-12-01 | 47.263 | 61000 | 81617.27 |
| 62 | 2018-01-02 | 48.34 | 62000 | 84477.11 |
| 63 | 2018-02-01 | 49.624 | 63000 | 87720.98 |
| 64 | 2018-03-01 | 47.115 | 64000 | 84285.79 |
| 65 | 2018-04-02 | 46.28 | 65000 | 83792.03 |
| 66 | 2018-05-01 | 47.47 | 66000 | 86946.58 |
| 67 | 2018-06-01 | 49.033 | 67000 | 90809.39 |
| 68 | 2018-07-02 | 48.888 | 68000 | 91540.85 |
| 69 | 2018-08-01 | 50.193 | 69000 | 94984.41 |
| 70 | 2018-09-04 | 51.528 | 70000 | 98510.74 |
| 71 | 2018-10-01 | 51.793 | 71000 | 100017.36 |
| 72 | 2018-11-01 | 49.668 | 72000 | 96913.78 |
| 73 | 2018-12-03 | 50.728 | 73000 | 99982.08 |
| 74 | 2019-01-02 | 46.24 | 74000 | 92136.48 |
| 75 | 2019-02-01 | 49.166 | 75000 | 98966.75 |
| 76 | 2019-03-01 | 51.006 | 76000 | 103670.50 |
| 77 | 2019-04-01 | 52.118 | 77000 | 106930.66 |
| 78 | 2019-05-01 | 52.437 | 78000 | 108585.15 |
| 79 | 2019-06-03 | 49.957 | 79000 | 104449.63 |
| 80 | 2019-07-01 | 52.543 | 80000 | 110856.42 |
| 81 | 2019-08-01 | 52.627 | 81000 | 112033.65 |
| 82 | 2019-09-03 | 51.867 | 82000 | 111415.74 |
| 83 | 2019-10-01 | 52.865 | 83000 | 114559.55 |
| 84 | 2019-11-01 | 54.205 | 84000 | 118463.35 |
| 85 | 2019-12-02 | 54.599 | 85000 | 120324.43 |
| 86 | 2020-01-02 | 56.253 | 86000 | 124969.49 |
| 87 | 2020-02-03 | 55.573 | 87000 | 124458.83 |
| 88 | 2020-03-02 | 52.943 | 88000 | 119568.80 |
| 89 | 2020-04-01 | 43.513 | 89000 | 99271.67 |
| 90 | 2020-05-01 | 48.133 | 90000 | 110811.86 |
| 91 | 2020-06-01 | 50.788 | 91000 | 117924.20 |
| 92 | 2020-07-01 | 50.813 | 92000 | 118982.25 |
| 93 | 2020-08-03 | 52.963 | 93000 | 125016.63 |
| 94 | 2020-09-01 | 54.807 | 94000 | 130369.30 |
| 95 | 2020-10-01 | 53.571 | 95000 | 128429.23 |
| 96 | 2020-11-02 | 52.351 | 96000 | 126504.44 |
| 97 | 2020-12-01 | 55.801 | 97000 | 135841.25 |
| 98 | 2021-01-01 | 57.553 | 98000 | 141106.30 |
| 99 | 2021-02-01 | 58.191 | 99000 | 143670.52 |
| 100 | 2021-03-01 | 58.739 | 100000 | 146023.51 |
| 101 | 2021-04-01 | 61.142 | 101000 | 152997.30 |
| 102 | 2021-05-03 | 62.862 | 102000 | 158301.30 |
| 103 | 2021-06-01 | 63.112 | 103000 | 159930.86 |
| 104 | 2021-07-01 | 64.017 | 104000 | 163224.20 |
| 105 | 2021-08-02 | 65.009 | 105000 | 166753.51 |
| 106 | 2021-09-01 | 66.194 | 106000 | 170793.13 |
| 107 | 2021-10-01 | 63.944 | 107000 | 165987.70 |
| 108 | 2021-11-01 | 66.339 | 108000 | 173204.71 |
| 109 | 2021-12-01 | 66.308 | 109000 | 174123.77 |
| 110 | 2022-01-03 | 69.826 | 110000 | 184361.99 |
| 111 | 2022-02-01 | 66.971 | 111000 | 177823.91 |
| 112 | 2022-03-01 | 64.621 | 112000 | 172584.11 |
| 113 | 2022-04-01 | 67.61 | 113000 | 181566.87 |
| 114 | 2022-05-02 | 64.38 | 114000 | 173892.69 |
| 115 | 2022-06-01 | 64.585 | 115000 | 175446.40 |
| 116 | 2022-07-01 | 61.693 | 116000 | 168590.23 |
| 117 | 2022-08-01 | 64.043 | 117000 | 176012.14 |
| 118 | 2022-09-01 | 62.223 | 118000 | 172010.16 |
| 119 | 2022-10-03 | 58.58 | 119000 | 162939.39 |
| 120 | 2022-11-01 | 62.096 | 120000 | 173719.10 |
| 121 | 2022-12-01 | 65.349 | 121000 | 183819.65 |
| 122 | 2023-01-03 | 63.27 | 122000 | 178971.65 |
| 123 | 2023-02-01 | 65.636 | 123000 | 186664.35 |
| 124 | 2023-03-01 | 63.326 | 124000 | 181094.87 |
| 125 | 2023-04-03 | 65.084 | 125000 | 187122.26 |
| 126 | 2023-05-01 | 66.291 | 126000 | 191592.49 |
| 127 | 2023-06-01 | 65.501 | 127000 | 190309.25 |
| 128 | 2023-07-03 | 68.433 | 128000 | 199828.01 |
| 129 | 2023-08-01 | 70.163 | 129000 | 205879.70 |
| 130 | 2023-09-01 | 69.543 | 130000 | 205060.43 |
| 131 | 2023-10-02 | 66.523 | 131000 | 197155.40 |
| 132 | 2023-11-01 | 66.413 | 132000 | 197829.39 |
| 133 | 2023-12-01 | 70.293 | 133000 | 210387.04 |
| 134 | 2024-01-02 | 72.053 | 134000 | 216654.72 |
| 135 | 2024-02-01 | 73.805 | 135000 | 222922.77 |
| 136 | 2024-03-01 | 75.958 | 136000 | 230425.76 |
| 137 | 2024-04-01 | 77.166 | 137000 | 235090.34 |
| 138 | 2024-05-01 | 74.556 | 138000 | 228138.83 |
| 139 | 2024-06-03 | 77.144 | 139000 | 237058.03 |
| 140 | 2024-07-01 | 79.218 | 140000 | 244431.28 |
| 141 | 2024-08-01 | 80.848 | 141000 | 250460.73 |
| 142 | 2024-09-03 | 82.948 | 142000 | 257966.37 |
| 143 | 2024-10-01 | 85.265 | 143000 | 266172.18 |
| 144 | 2024-11-01 | 84.622 | 144000 | 265164.93 |
| 145 | 2024-12-02 | 87.819 | 145000 | 276182.80 |
| 146 | 2025-01-02 | 84.675 | 146000 | 267295.20 |
| 147 | 2025-02-03 | 86.185 | 147000 | 273061.85 |
| 148 | 2025-03-03 | 86.42 | 148000 | 274806.40 |
| 149 | 2025-04-01 | 84.357 | 149000 | 269246.28 |
| 150 | 2025-05-01 | 83.927 | 150000 | 268873.83 |
| 151 | 2025-06-02 | 86.787 | 151000 | 279036.31 |
| 152 | 2025-07-01 | 89.147 | 152000 | 287624.15 |
| 153 | 2025-08-01 | 89.493 | 153000 | 289740.48 |
| 154 | 2025-09-02 | 92.507 | 154000 | 300498.54 |
| 155 | 2025-10-01 | 95.137 | 155000 | 310041.80 |
| 156 | 2025-11-03 | 94.571 | 156000 | 309197.26 |