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 | 2012-11-29 | 20.36 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 20.17 | 2000 | 1990.67 |
| 3 | 2013-01-02 | 20.83 | 3000 | 3055.81 |
| 4 | 2013-02-01 | 19.91 | 4000 | 3920.84 |
| 5 | 2013-03-01 | 16.9 | 5000 | 4328.09 |
| 6 | 2013-04-01 | 17 | 6000 | 5353.70 |
| 7 | 2013-05-01 | 13.27 | 7000 | 5179.03 |
| 8 | 2013-06-03 | 12.22 | 8000 | 5769.24 |
| 9 | 2013-07-01 | 10.12 | 9000 | 5777.80 |
| 10 | 2013-08-01 | 11.07 | 10000 | 7320.18 |
| 11 | 2013-09-03 | 13.27 | 11000 | 9774.96 |
| 12 | 2013-10-01 | 11.37 | 12000 | 9375.38 |
| 13 | 2013-11-01 | 10.99 | 13000 | 10062.04 |
| 14 | 2013-12-02 | 9.5 | 14000 | 9697.85 |
| 15 | 2014-01-02 | 9.84 | 15000 | 11044.93 |
| 16 | 2014-02-03 | 11.33 | 16000 | 13717.39 |
| 17 | 2014-03-03 | 13.52 | 17000 | 17368.85 |
| 18 | 2014-04-01 | 11.05 | 18000 | 15195.69 |
| 19 | 2014-05-01 | 10.98 | 19000 | 16099.43 |
| 20 | 2014-06-02 | 10.21 | 20000 | 15970.42 |
| 21 | 2014-07-01 | 13.43 | 21000 | 22007.12 |
| 22 | 2014-08-01 | 13.4 | 22000 | 22957.96 |
| 23 | 2014-09-02 | 12.83 | 23000 | 22981.39 |
| 24 | 2014-10-01 | 10 | 24000 | 18912.23 |
| 25 | 2014-11-03 | 8.2 | 25000 | 16508.03 |
| 26 | 2014-12-01 | 8.64 | 26000 | 18393.83 |
| 27 | 2015-01-02 | 8.47 | 27000 | 19031.91 |
| 28 | 2015-02-02 | 8.45 | 28000 | 19986.97 |
| 29 | 2015-03-02 | 7.75 | 29000 | 19331.25 |
| 30 | 2015-04-01 | 7.25 | 30000 | 19084.07 |
| 31 | 2015-05-01 | 7.52 | 31000 | 20794.79 |
| 32 | 2015-06-01 | 7.68 | 32000 | 22237.23 |
| 33 | 2015-07-01 | 7.06 | 33000 | 21442.04 |
| 34 | 2015-08-03 | 5.61 | 34000 | 18038.22 |
| 35 | 2015-09-01 | 5.23 | 35000 | 17816.38 |
| 36 | 2015-10-01 | 5.23 | 36000 | 18816.38 |
| 37 | 2015-11-02 | 6.01 | 37000 | 22622.64 |
| 38 | 2015-12-01 | 5.41 | 38000 | 21364.14 |
| 39 | 2016-01-04 | 5.304 | 39000 | 21945.55 |
| 40 | 2016-02-01 | 5.123 | 40000 | 22196.65 |
| 41 | 2016-03-01 | 6.634 | 41000 | 29743.43 |
| 42 | 2016-04-01 | 8.804 | 42000 | 40472.59 |
| 43 | 2016-05-02 | 13.234 | 43000 | 61837.60 |
| 44 | 2016-06-01 | 11.754 | 44000 | 55922.11 |
| 45 | 2016-07-01 | 15.884 | 45000 | 76571.45 |
| 46 | 2016-08-01 | 18.724 | 46000 | 91262.14 |
| 47 | 2016-09-01 | 15.934 | 47000 | 78663.47 |
| 48 | 2016-10-03 | 15.484 | 48000 | 77441.90 |
| 49 | 2016-11-01 | 14.694 | 49000 | 74490.78 |
| 50 | 2016-12-01 | 12.884 | 50000 | 66315.04 |
| 51 | 2017-01-03 | 12.977 | 51000 | 67793.72 |
| 52 | 2017-02-01 | 15.267 | 52000 | 80757.01 |
| 53 | 2017-03-01 | 14.327 | 53000 | 76784.75 |
| 54 | 2017-04-03 | 13.337 | 54000 | 72478.90 |
| 55 | 2017-05-01 | 12.197 | 55000 | 67283.66 |
| 56 | 2017-06-01 | 12.677 | 56000 | 70931.53 |
| 57 | 2017-07-03 | 11.977 | 57000 | 68014.83 |
| 58 | 2017-08-01 | 12.747 | 58000 | 73387.49 |
| 59 | 2017-09-01 | 13.407 | 59000 | 78187.27 |
| 60 | 2017-10-02 | 12.047 | 60000 | 71255.99 |
| 61 | 2017-11-01 | 11.227 | 61000 | 67405.82 |
| 62 | 2017-12-01 | 10.707 | 62000 | 65283.79 |
| 63 | 2018-01-02 | 12.067 | 63000 | 74576.12 |
| 64 | 2018-02-01 | 11.529 | 64000 | 72251.19 |
| 65 | 2018-03-01 | 10.797 | 65000 | 68663.81 |
| 66 | 2018-04-02 | 10.877 | 66000 | 70172.58 |
| 67 | 2018-05-01 | 11.247 | 67000 | 73559.62 |
| 68 | 2018-06-01 | 11.39 | 68000 | 75494.89 |
| 69 | 2018-07-02 | 10.887 | 69000 | 73160.92 |
| 70 | 2018-08-01 | 10.257 | 70000 | 69927.30 |
| 71 | 2018-09-04 | 8.777 | 71000 | 60837.37 |
| 72 | 2018-10-01 | 8.814 | 72000 | 62093.84 |
| 73 | 2018-11-01 | 8.677 | 73000 | 62128.69 |
| 74 | 2018-12-03 | 8.067 | 74000 | 58760.99 |
| 75 | 2019-01-02 | 8.56 | 75000 | 63352.06 |
| 76 | 2019-02-01 | 9.32 | 76000 | 69976.78 |
| 77 | 2019-03-01 | 9.17 | 77000 | 69850.54 |
| 78 | 2019-04-01 | 8.95 | 78000 | 69174.74 |
| 79 | 2019-05-01 | 8.36 | 79000 | 65614.61 |
| 80 | 2019-06-03 | 7.91 | 80000 | 63082.73 |
| 81 | 2019-07-01 | 8.72 | 81000 | 70542.53 |
| 82 | 2019-08-01 | 10.25 | 82000 | 83919.83 |
| 83 | 2019-09-03 | 11.68 | 83000 | 96627.67 |
| 84 | 2019-10-01 | 9.83 | 84000 | 82322.77 |
| 85 | 2019-11-01 | 10.88 | 85000 | 92116.15 |
| 86 | 2019-12-02 | 10.96 | 86000 | 93793.47 |
| 87 | 2020-01-02 | 12.85 | 87000 | 110967.71 |
| 88 | 2020-02-03 | 11.21 | 88000 | 97805.30 |
| 89 | 2020-03-02 | 9.64 | 89000 | 85107.32 |
| 90 | 2020-04-01 | 7.13 | 90000 | 63947.63 |
| 91 | 2020-05-01 | 9.95 | 91000 | 90239.69 |
| 92 | 2020-06-01 | 13.07 | 92000 | 119535.95 |
| 93 | 2020-07-01 | 12.31 | 93000 | 113585.12 |
| 94 | 2020-08-03 | 16.02 | 94000 | 148817.52 |
| 95 | 2020-09-01 | 16.32 | 95000 | 152604.36 |
| 96 | 2020-10-01 | 14.6 | 96000 | 137521.06 |
| 97 | 2020-11-02 | 14.69 | 97000 | 139368.79 |
| 98 | 2020-12-01 | 15.05 | 98000 | 143784.23 |
| 99 | 2021-01-04 | 17.97 | 99000 | 172681.24 |
| 100 | 2021-02-01 | 18.48 | 100000 | 178582.04 |
| 101 | 2021-03-01 | 15.57 | 101000 | 151461.17 |
| 102 | 2021-04-01 | 15.75 | 102000 | 154212.16 |
| 103 | 2021-05-03 | 16.62 | 103000 | 163730.55 |
| 104 | 2021-06-01 | 18.6 | 104000 | 184236.35 |
| 105 | 2021-07-01 | 15.8 | 105000 | 157501.85 |
| 106 | 2021-08-02 | 14.9 | 106000 | 149530.22 |
| 107 | 2021-09-01 | 14.08 | 107000 | 142301.04 |
| 108 | 2021-10-01 | 12.52 | 108000 | 127534.74 |
| 109 | 2021-11-01 | 14.06 | 109000 | 144221.92 |
| 110 | 2021-12-01 | 12.97 | 110000 | 134041.13 |
| 111 | 2022-01-03 | 12.955 | 111000 | 134886.11 |
| 112 | 2022-02-01 | 12.305 | 112000 | 129118.37 |
| 113 | 2022-03-01 | 14.455 | 113000 | 152678.68 |
| 114 | 2022-04-01 | 15.245 | 114000 | 162022.93 |
| 115 | 2022-05-02 | 12.835 | 115000 | 137409.59 |
| 116 | 2022-06-01 | 11.975 | 116000 | 129202.56 |
| 117 | 2022-07-01 | 10.465 | 117000 | 113910.63 |
| 118 | 2022-08-01 | 10.535 | 118000 | 115672.58 |
| 119 | 2022-09-01 | 9.375 | 119000 | 103935.97 |
| 120 | 2022-10-03 | 10.505 | 120000 | 117463.71 |
| 121 | 2022-11-01 | 10.295 | 121000 | 116115.56 |
| 122 | 2022-12-01 | 11.885 | 122000 | 135048.90 |
| 123 | 2023-01-03 | 11.451 | 123000 | 131117.37 |
| 124 | 2023-02-01 | 12.201 | 124000 | 140705.09 |
| 125 | 2023-03-01 | 10.721 | 125000 | 124637.35 |
| 126 | 2023-04-03 | 12.011 | 126000 | 140634.29 |
| 127 | 2023-05-01 | 11.561 | 127000 | 136365.33 |
| 128 | 2023-06-01 | 10.841 | 128000 | 128872.72 |
| 129 | 2023-07-03 | 10.331 | 129000 | 123810.08 |
| 130 | 2023-08-01 | 10.631 | 130000 | 128405.38 |
| 131 | 2023-09-01 | 10.191 | 131000 | 124090.89 |
| 132 | 2023-10-02 | 8.841 | 132000 | 108652.59 |
| 133 | 2023-11-01 | 9.111 | 133000 | 112970.79 |
| 134 | 2023-12-01 | 10.831 | 134000 | 135297.73 |
| 135 | 2024-01-02 | 10.562 | 135000 | 132937.46 |
| 136 | 2024-02-01 | 9.802 | 136000 | 124371.80 |
| 137 | 2024-03-01 | 9.052 | 137000 | 115855.50 |
| 138 | 2024-04-01 | 10.872 | 138000 | 140149.46 |
| 139 | 2024-05-01 | 11.752 | 139000 | 152493.42 |
| 140 | 2024-06-03 | 13.172 | 140000 | 171919.28 |
| 141 | 2024-07-01 | 11.942 | 141000 | 156865.48 |
| 142 | 2024-08-01 | 12.752 | 142000 | 168505.32 |
| 143 | 2024-09-03 | 11.962 | 143000 | 159066.24 |
| 144 | 2024-10-01 | 13.812 | 144000 | 184666.85 |
| 145 | 2024-11-01 | 14.252 | 145000 | 191549.66 |
| 146 | 2024-12-02 | 12.362 | 146000 | 167147.69 |
| 147 | 2025-01-02 | 11.993 | 147000 | 163158.41 |
| 148 | 2025-02-03 | 12.583 | 148000 | 172185.05 |
| 149 | 2025-03-03 | 12.083 | 149000 | 166343.08 |
| 150 | 2025-04-01 | 13.403 | 150000 | 185515.13 |
| 151 | 2025-05-01 | 13.283 | 151000 | 184854.17 |
| 152 | 2025-06-02 | 15.483 | 152000 | 216470.68 |
| 153 | 2025-07-01 | 16.353 | 153000 | 229634.32 |
| 154 | 2025-08-01 | 16.013 | 154000 | 225859.92 |
| 155 | 2025-09-02 | 20.243 | 155000 | 286523.16 |
| 156 | 2025-10-01 | 24.793 | 156000 | 351924.70 |
| 157 | 2025-11-03 | 23.533 | 157000 | 335039.61 |
| 158 | 2025-12-01 | 27.553 | 158000 | 393272.40 |
| 159 | 2026-01-02 | 28.923 | 159000 | 413826.83 |