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 | 2012-05-04 | 16.81 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 15.54 | 2000 | 1924.45 |
| 3 | 2012-07-02 | 16.12 | 3000 | 2996.28 |
| 4 | 2012-08-01 | 16.35 | 4000 | 4039.03 |
| 5 | 2012-09-04 | 18.37 | 5000 | 5538.04 |
| 6 | 2012-10-01 | 17.96 | 6000 | 6414.43 |
| 7 | 2012-11-01 | 16.71 | 7000 | 6968.00 |
| 8 | 2012-12-03 | 13.16 | 8000 | 6487.66 |
| 9 | 2013-01-02 | 12.4 | 9000 | 7112.99 |
| 10 | 2013-02-01 | 14.55 | 10000 | 9346.30 |
| 11 | 2013-03-01 | 13.87 | 11000 | 9909.49 |
| 12 | 2013-04-01 | 12.5 | 12000 | 9930.69 |
| 13 | 2013-05-01 | 14.5 | 13000 | 12519.60 |
| 14 | 2013-06-03 | 16.24 | 14000 | 15021.95 |
| 15 | 2013-07-01 | 15.96 | 15000 | 15762.95 |
| 16 | 2013-08-01 | 14.84 | 16000 | 15656.78 |
| 17 | 2013-09-03 | 13.85 | 17000 | 15612.29 |
| 18 | 2013-10-01 | 14.63 | 18000 | 17491.54 |
| 19 | 2013-11-01 | 14.4 | 19000 | 18216.55 |
| 20 | 2013-12-02 | 11.9 | 20000 | 16053.96 |
| 21 | 2014-01-02 | 11.42 | 21000 | 16406.40 |
| 22 | 2014-02-03 | 11.3 | 22000 | 17234.01 |
| 23 | 2014-03-03 | 11.58 | 23000 | 18661.04 |
| 24 | 2014-04-01 | 11.45 | 24000 | 19451.55 |
| 25 | 2014-05-01 | 11.36 | 25000 | 20298.66 |
| 26 | 2014-06-02 | 8.44 | 26000 | 16081.04 |
| 27 | 2014-07-01 | 8.22 | 27000 | 16661.87 |
| 28 | 2014-08-01 | 7.46 | 28000 | 16121.36 |
| 29 | 2014-09-02 | 8.15 | 29000 | 18612.47 |
| 30 | 2014-10-01 | 7.43 | 30000 | 17968.18 |
| 31 | 2014-11-03 | 6.96 | 31000 | 17831.57 |
| 32 | 2014-12-01 | 7.07 | 32000 | 19113.39 |
| 33 | 2015-01-02 | 10.02 | 33000 | 28088.56 |
| 34 | 2015-02-02 | 13.84 | 34000 | 39796.98 |
| 35 | 2015-03-02 | 12.74 | 35000 | 37633.92 |
| 36 | 2015-04-01 | 16.01 | 36000 | 48293.49 |
| 37 | 2015-05-01 | 13.76 | 37000 | 42506.46 |
| 38 | 2015-06-01 | 9.82 | 38000 | 31335.28 |
| 39 | 2015-07-01 | 9.79 | 39000 | 32239.55 |
| 40 | 2015-08-03 | 9.09 | 40000 | 30934.37 |
| 41 | 2015-09-01 | 8.04 | 41000 | 28361.10 |
| 42 | 2015-10-01 | 7.53 | 42000 | 27562.07 |
| 43 | 2015-11-02 | 7.13 | 43000 | 27097.95 |
| 44 | 2015-12-01 | 6.09 | 44000 | 24145.37 |
| 45 | 2016-01-04 | 6.5 | 45000 | 26770.93 |
| 46 | 2016-02-01 | 6.62 | 46000 | 28265.16 |
| 47 | 2016-03-01 | 7.12 | 47000 | 31399.99 |
| 48 | 2016-04-01 | 6.78 | 48000 | 30900.55 |
| 49 | 2016-05-02 | 6.31 | 49000 | 29758.48 |
| 50 | 2016-06-01 | 6.01 | 50000 | 29343.65 |
| 51 | 2016-07-01 | 5.79 | 51000 | 29269.51 |
| 52 | 2016-08-01 | 5.69 | 52000 | 29763.99 |
| 53 | 2016-09-01 | 8.94 | 53000 | 47764.51 |
| 54 | 2016-10-03 | 9.57 | 54000 | 52130.47 |
| 55 | 2016-11-01 | 9.05 | 55000 | 50297.88 |
| 56 | 2016-12-01 | 14 | 56000 | 78808.88 |
| 57 | 2017-01-03 | 13.69 | 57000 | 78063.83 |
| 58 | 2017-02-01 | 12.98 | 58000 | 75015.23 |
| 59 | 2017-03-01 | 12.02 | 59000 | 70467.11 |
| 60 | 2017-04-03 | 9.7 | 60000 | 57866.13 |
| 61 | 2017-05-01 | 9.95 | 61000 | 60357.53 |
| 62 | 2017-06-01 | 11.51 | 62000 | 70820.62 |
| 63 | 2017-07-03 | 10.92 | 63000 | 68190.37 |
| 64 | 2017-08-01 | 10.9 | 64000 | 69065.48 |
| 65 | 2017-09-01 | 11.77 | 65000 | 75578.04 |
| 66 | 2017-10-02 | 12.91 | 66000 | 83898.26 |
| 67 | 2017-11-01 | 12.64 | 67000 | 83143.61 |
| 68 | 2017-12-01 | 17.1 | 68000 | 113480.68 |
| 69 | 2018-01-02 | 15.26 | 69000 | 102269.89 |
| 70 | 2018-02-01 | 15.23 | 70000 | 103068.84 |
| 71 | 2018-03-01 | 14.71 | 71000 | 100549.74 |
| 72 | 2018-04-02 | 12.96 | 72000 | 89587.67 |
| 73 | 2018-05-01 | 12.81 | 73000 | 89550.78 |
| 74 | 2018-06-01 | 15.62 | 74000 | 110194.63 |
| 75 | 2018-07-02 | 16.7 | 75000 | 118813.72 |
| 76 | 2018-08-01 | 16.6 | 76000 | 119102.26 |
| 77 | 2018-09-04 | 26.84 | 77000 | 193572.57 |
| 78 | 2018-10-01 | 20.57 | 78000 | 149352.75 |
| 79 | 2018-11-01 | 19.18 | 79000 | 140260.36 |
| 80 | 2018-12-03 | 13.27 | 80000 | 98041.45 |
| 81 | 2019-01-02 | 12.74 | 81000 | 95125.70 |
| 82 | 2019-02-01 | 14.41 | 82000 | 108595.09 |
| 83 | 2019-03-01 | 14.88 | 83000 | 113137.05 |
| 84 | 2019-04-01 | 14.01 | 84000 | 107522.18 |
| 85 | 2019-05-01 | 14.59 | 85000 | 112973.49 |
| 86 | 2019-06-03 | 10.61 | 86000 | 83155.50 |
| 87 | 2019-07-01 | 10.5 | 87000 | 83293.38 |
| 88 | 2019-08-01 | 10.53 | 88000 | 84531.36 |
| 89 | 2019-09-03 | 12.83 | 89000 | 103995.00 |
| 90 | 2019-10-01 | 12 | 90000 | 98267.34 |
| 91 | 2019-11-01 | 13.08 | 91000 | 108111.40 |
| 92 | 2019-12-02 | 12.62 | 92000 | 105309.32 |
| 93 | 2020-01-02 | 14.77 | 93000 | 124250.29 |
| 94 | 2020-02-03 | 11.2 | 94000 | 95218.23 |
| 95 | 2020-03-02 | 9.81 | 95000 | 84400.97 |
| 96 | 2020-04-01 | 7.42 | 96000 | 64838.45 |
| 97 | 2020-05-01 | 9.27 | 97000 | 82004.37 |
| 98 | 2020-06-01 | 9.4 | 98000 | 84154.38 |
| 99 | 2020-07-01 | 8.88 | 99000 | 80499.03 |
| 100 | 2020-08-03 | 9.61 | 100000 | 88116.63 |
| 101 | 2020-09-01 | 10.15 | 101000 | 94068.03 |
| 102 | 2020-10-01 | 9.69 | 102000 | 90804.85 |
| 103 | 2020-11-02 | 10.12 | 103000 | 95834.37 |
| 104 | 2020-12-01 | 12.54 | 104000 | 119751.29 |
| 105 | 2021-01-04 | 11.95 | 105000 | 115117.06 |
| 106 | 2021-02-01 | 13.56 | 106000 | 131626.55 |
| 107 | 2021-03-01 | 14.4 | 107000 | 140780.41 |
| 108 | 2021-04-01 | 14.93 | 108000 | 146961.91 |
| 109 | 2021-05-03 | 16.2 | 109000 | 160463.02 |
| 110 | 2021-06-01 | 17.93 | 110000 | 178598.89 |
| 111 | 2021-07-01 | 20.95 | 111000 | 209680.80 |
| 112 | 2021-08-02 | 19.57 | 112000 | 196868.89 |
| 113 | 2021-09-01 | 20.5 | 113000 | 207224.44 |
| 114 | 2021-10-01 | 19.12 | 114000 | 194274.69 |
| 115 | 2021-11-01 | 19.2 | 115000 | 196087.56 |
| 116 | 2021-12-01 | 18.94 | 116000 | 194432.21 |
| 117 | 2022-01-03 | 21.95 | 117000 | 226331.94 |
| 118 | 2022-02-01 | 18.98 | 118000 | 196707.53 |
| 119 | 2022-03-01 | 17.95 | 119000 | 187032.67 |
| 120 | 2022-04-01 | 14.82 | 120000 | 155419.17 |
| 121 | 2022-05-02 | 14.46 | 121000 | 152643.81 |
| 122 | 2022-06-01 | 13.95 | 122000 | 148260.11 |
| 123 | 2022-07-01 | 12.82 | 123000 | 137250.51 |
| 124 | 2022-08-01 | 13.52 | 124000 | 145744.68 |
| 125 | 2022-09-01 | 13.03 | 125000 | 141462.52 |
| 126 | 2022-10-03 | 12.9 | 126000 | 141051.15 |
| 127 | 2022-11-01 | 14.76 | 127000 | 162388.76 |
| 128 | 2022-12-01 | 14.57 | 128000 | 161298.39 |
| 129 | 2023-01-03 | 14.85 | 129000 | 165398.15 |
| 130 | 2023-02-01 | 14.69 | 130000 | 164616.08 |
| 131 | 2023-03-01 | 14.31 | 131000 | 161357.80 |
| 132 | 2023-04-03 | 13.32 | 132000 | 151194.69 |
| 133 | 2023-05-01 | 13.29 | 133000 | 151854.16 |
| 134 | 2023-06-01 | 13.08 | 134000 | 150454.66 |
| 135 | 2023-07-03 | 12.77 | 135000 | 147888.83 |
| 136 | 2023-08-01 | 14.45 | 136000 | 168344.84 |
| 137 | 2023-09-01 | 14.41 | 137000 | 168878.84 |
| 138 | 2023-10-02 | 13.79 | 138000 | 162612.71 |
| 139 | 2023-11-01 | 13.61 | 139000 | 161490.14 |
| 140 | 2023-12-01 | 13.86 | 140000 | 165456.52 |
| 141 | 2024-01-02 | 13.23 | 141000 | 158935.77 |
| 142 | 2024-02-01 | 13.17 | 142000 | 159214.98 |
| 143 | 2024-03-01 | 13.4 | 143000 | 162995.50 |
| 144 | 2024-04-01 | 12.64 | 144000 | 154750.98 |
| 145 | 2024-05-01 | 11.56 | 145000 | 142528.58 |
| 146 | 2024-06-03 | 11.42 | 146000 | 141802.46 |
| 147 | 2024-07-01 | 11.26 | 147000 | 140815.73 |
| 148 | 2024-08-01 | 11.3 | 148000 | 142315.97 |
| 149 | 2024-09-03 | 10.82 | 149000 | 137270.69 |
| 150 | 2024-10-01 | 10.39 | 150000 | 132815.38 |
| 151 | 2024-11-01 | 9.64 | 151000 | 124228.13 |
| 152 | 2024-12-02 | 10.38 | 152000 | 134764.32 |
| 153 | 2025-01-02 | 10.26 | 153000 | 134206.35 |
| 154 | 2025-02-03 | 9.89 | 154000 | 130366.55 |
| 155 | 2025-03-03 | 9.59 | 155000 | 127412.05 |
| 156 | 2025-04-01 | 7.93 | 156000 | 106357.41 |
| 157 | 2025-05-01 | 7.2 | 157000 | 97566.63 |
| 158 | 2025-06-02 | 7.16 | 158000 | 98024.59 |
| 159 | 2025-07-01 | 7.33 | 159000 | 101351.99 |
| 160 | 2025-08-01 | 7.4 | 160000 | 103319.88 |
| 161 | 2025-09-02 | 7.49 | 161000 | 105576.47 |
| 162 | 2025-10-01 | 7.73 | 162000 | 109959.43 |
| 163 | 2025-11-03 | 7.19 | 163000 | 103277.92 |
| 164 | 2025-12-01 | 7.17 | 164000 | 103990.64 |
| 165 | 2026-01-02 | 7.72 | 165000 | 112967.60 |