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 | 2012-05-07 | 12.65 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 11.66 | 2000 | 1921.74 |
| 3 | 2012-07-02 | 11.13 | 3000 | 2834.39 |
| 4 | 2012-08-01 | 10.34 | 4000 | 3633.20 |
| 5 | 2012-09-03 | 10.9 | 5000 | 4829.97 |
| 6 | 2012-10-08 | 10.66 | 6000 | 5723.63 |
| 7 | 2012-11-01 | 10.82 | 7000 | 6809.53 |
| 8 | 2012-12-03 | 8.87 | 8000 | 6582.31 |
| 9 | 2013-01-04 | 10.83 | 9000 | 9036.80 |
| 10 | 2013-02-01 | 10.76 | 10000 | 9978.39 |
| 11 | 2013-03-01 | 11.28 | 11000 | 11460.61 |
| 12 | 2013-04-01 | 10.44 | 12000 | 11607.16 |
| 13 | 2013-05-02 | 9.63 | 13000 | 11706.61 |
| 14 | 2013-06-03 | 10.55 | 14000 | 13825.00 |
| 15 | 2013-07-01 | 9.25 | 15000 | 13121.44 |
| 16 | 2013-08-01 | 10.03 | 16000 | 15227.90 |
| 17 | 2013-09-02 | 10.37 | 17000 | 16744.10 |
| 18 | 2013-10-08 | 11.14 | 18000 | 18987.39 |
| 19 | 2013-11-01 | 12.56 | 19000 | 22407.69 |
| 20 | 2013-12-02 | 14.04 | 20000 | 26048.09 |
| 21 | 2014-01-02 | 13.56 | 21000 | 26157.55 |
| 22 | 2014-02-07 | 12.96 | 22000 | 26000.14 |
| 23 | 2014-03-03 | 13.3 | 23000 | 27682.24 |
| 24 | 2014-04-01 | 12.89 | 24000 | 27828.88 |
| 25 | 2014-05-05 | 11.61 | 25000 | 26065.42 |
| 26 | 2014-06-03 | 11.58 | 26000 | 26998.07 |
| 27 | 2014-07-01 | 12.42 | 27000 | 29956.48 |
| 28 | 2014-08-01 | 12.45 | 28000 | 31028.84 |
| 29 | 2014-09-01 | 13.6 | 29000 | 34894.95 |
| 30 | 2014-10-08 | 14.4 | 30000 | 37947.60 |
| 31 | 2014-11-03 | 14.09 | 31000 | 38130.67 |
| 32 | 2014-12-01 | 14.88 | 32000 | 41268.59 |
| 33 | 2015-01-05 | 13.19 | 33000 | 37581.50 |
| 34 | 2015-02-02 | 13.59 | 34000 | 39721.19 |
| 35 | 2015-03-02 | 14.29 | 35000 | 42767.17 |
| 36 | 2015-04-01 | 17.05 | 36000 | 52027.31 |
| 37 | 2015-05-04 | 18.16 | 37000 | 56414.42 |
| 38 | 2015-06-16 | 26.32 | 38000 | 82763.64 |
| 39 | 2015-07-01 | 17.61 | 39000 | 56374.91 |
| 40 | 2015-08-03 | 15.88 | 40000 | 51836.66 |
| 41 | 2015-09-01 | 12.22 | 41000 | 40889.42 |
| 42 | 2015-10-08 | 14.2 | 42000 | 48514.71 |
| 43 | 2015-11-02 | 16.92 | 43000 | 58807.67 |
| 44 | 2015-12-01 | 16.3 | 44000 | 57652.78 |
| 45 | 2016-01-04 | 18.47 | 45000 | 66328.03 |
| 46 | 2016-02-01 | 13.33 | 46000 | 48869.66 |
| 47 | 2016-03-01 | 12.79 | 47000 | 47889.94 |
| 48 | 2016-04-01 | 15.7 | 48000 | 59785.93 |
| 49 | 2016-05-03 | 16.97 | 49000 | 65622.12 |
| 50 | 2016-06-01 | 15.87 | 50000 | 62368.48 |
| 51 | 2016-07-01 | 16.22 | 51000 | 64743.96 |
| 52 | 2016-08-01 | 16.96 | 52000 | 68697.76 |
| 53 | 2016-09-01 | 18.8 | 53000 | 77150.81 |
| 54 | 2016-10-10 | 19.62 | 54000 | 81515.90 |
| 55 | 2016-11-01 | 19.81 | 55000 | 83305.30 |
| 56 | 2016-12-01 | 19.06 | 56000 | 81151.39 |
| 57 | 2017-01-03 | 18.39 | 57000 | 79298.75 |
| 58 | 2017-02-03 | 17.39 | 58000 | 75986.69 |
| 59 | 2017-03-01 | 18 | 59000 | 79652.12 |
| 60 | 2017-04-05 | 17.03 | 60000 | 76359.76 |
| 61 | 2017-05-02 | 15.35 | 61000 | 69826.91 |
| 62 | 2017-06-01 | 12.69 | 62000 | 58726.61 |
| 63 | 2017-07-03 | 13.46 | 63000 | 63290.01 |
| 64 | 2017-08-01 | 12.66 | 64000 | 60528.34 |
| 65 | 2017-09-01 | 12.96 | 65000 | 62962.66 |
| 66 | 2017-10-09 | 12.9 | 66000 | 63671.17 |
| 67 | 2017-11-01 | 12.18 | 67000 | 61117.43 |
| 68 | 2017-12-01 | 11.49 | 68000 | 58655.11 |
| 69 | 2018-01-02 | 11.2 | 69000 | 58174.70 |
| 70 | 2018-02-01 | 10.23 | 70000 | 54136.35 |
| 71 | 2018-03-01 | 10.26 | 71000 | 55295.11 |
| 72 | 2018-04-02 | 11.59 | 72000 | 63462.99 |
| 73 | 2018-05-02 | 11 | 73000 | 61232.35 |
| 74 | 2018-06-01 | 11.64 | 74000 | 65794.96 |
| 75 | 2018-07-02 | 9.23 | 75000 | 53172.46 |
| 76 | 2018-08-01 | 8.55 | 76000 | 50255.10 |
| 77 | 2018-09-03 | 8.36 | 77000 | 50138.32 |
| 78 | 2018-10-08 | 8.33 | 78000 | 50958.40 |
| 79 | 2018-11-01 | 8.38 | 79000 | 52264.27 |
| 80 | 2018-12-03 | 9.26 | 80000 | 58752.64 |
| 81 | 2019-01-02 | 8.85 | 81000 | 57151.28 |
| 82 | 2019-02-01 | 10.51 | 82000 | 68871.18 |
| 83 | 2019-03-01 | 11.8 | 83000 | 78324.45 |
| 84 | 2019-04-01 | 16.29 | 84000 | 109127.57 |
| 85 | 2019-05-06 | 16.42 | 85000 | 110998.44 |
| 86 | 2019-06-03 | 15.76 | 86000 | 107536.87 |
| 87 | 2019-07-01 | 16.24 | 87000 | 111812.11 |
| 88 | 2019-08-01 | 14.58 | 88000 | 101383.04 |
| 89 | 2019-09-02 | 13.1 | 89000 | 92091.76 |
| 90 | 2019-10-08 | 13.43 | 90000 | 95411.62 |
| 91 | 2019-11-01 | 13.87 | 91000 | 99537.55 |
| 92 | 2019-12-02 | 12.81 | 92000 | 92930.49 |
| 93 | 2020-01-02 | 13.16 | 93000 | 96469.58 |
| 94 | 2020-02-03 | 11.34 | 94000 | 84128.04 |
| 95 | 2020-03-02 | 10.89 | 95000 | 81789.63 |
| 96 | 2020-04-01 | 11.04 | 96000 | 83916.21 |
| 97 | 2020-05-06 | 10.11 | 97000 | 77847.18 |
| 98 | 2020-06-01 | 10.73 | 98000 | 83621.19 |
| 99 | 2020-07-01 | 13.09 | 99000 | 103013.17 |
| 100 | 2020-08-03 | 15.43 | 100000 | 122428.06 |
| 101 | 2020-09-01 | 16.74 | 101000 | 133822.14 |
| 102 | 2020-10-09 | 14.57 | 102000 | 117474.83 |
| 103 | 2020-11-02 | 17.79 | 103000 | 144437.01 |
| 104 | 2020-12-01 | 21.64 | 104000 | 176695.16 |
| 105 | 2021-01-04 | 15 | 105000 | 123478.16 |
| 106 | 2021-02-01 | 14.54 | 106000 | 120691.50 |
| 107 | 2021-03-01 | 15.58 | 107000 | 130324.18 |
| 108 | 2021-04-01 | 13.85 | 108000 | 116853.01 |
| 109 | 2021-05-06 | 15.05 | 109000 | 127977.45 |
| 110 | 2021-06-01 | 13.77 | 110000 | 118092.99 |
| 111 | 2021-07-01 | 15.33 | 111000 | 132471.72 |
| 112 | 2021-08-02 | 16.37 | 112000 | 142458.71 |
| 113 | 2021-09-01 | 15.62 | 113000 | 136931.89 |
| 114 | 2021-10-08 | 14.24 | 114000 | 125834.20 |
| 115 | 2021-11-01 | 13.11 | 115000 | 116848.76 |
| 116 | 2021-12-01 | 13.64 | 116000 | 122572.62 |
| 117 | 2022-01-04 | 14.02 | 117000 | 126987.40 |
| 118 | 2022-02-07 | 12.89 | 118000 | 117752.32 |
| 119 | 2022-03-01 | 12.88 | 119000 | 118660.97 |
| 120 | 2022-04-01 | 12.51 | 120000 | 116252.23 |
| 121 | 2022-05-05 | 10.75 | 121000 | 100897.00 |
| 122 | 2022-06-01 | 12.48 | 122000 | 118134.38 |
| 123 | 2022-07-01 | 14.95 | 123000 | 142515.15 |
| 124 | 2022-08-01 | 15.87 | 124000 | 152285.31 |
| 125 | 2022-09-01 | 15.18 | 125000 | 146664.21 |
| 126 | 2022-10-10 | 13.64 | 126000 | 132785.23 |
| 127 | 2022-11-01 | 13.85 | 127000 | 135829.58 |
| 128 | 2022-12-01 | 14.13 | 128000 | 139575.59 |
| 129 | 2023-01-03 | 13.78 | 129000 | 137118.30 |
| 130 | 2023-02-01 | 14.53 | 130000 | 145581.20 |
| 131 | 2023-03-01 | 15.14 | 131000 | 152693.01 |
| 132 | 2023-04-03 | 13.96 | 132000 | 141792.23 |
| 133 | 2023-05-04 | 14.48 | 133000 | 148073.89 |
| 134 | 2023-06-01 | 14.6 | 134000 | 150301.02 |
| 135 | 2023-07-03 | 15.28 | 135000 | 158301.34 |
| 136 | 2023-08-01 | 15.92 | 136000 | 165931.77 |
| 137 | 2023-09-01 | 15.43 | 137000 | 161824.57 |
| 138 | 2023-10-09 | 15.96 | 138000 | 168383.03 |
| 139 | 2023-11-01 | 15.08 | 139000 | 160098.75 |
| 140 | 2023-12-01 | 16.09 | 140000 | 171821.55 |
| 141 | 2024-01-02 | 15.55 | 141000 | 167055.01 |
| 142 | 2024-02-01 | 13.06 | 142000 | 141304.72 |
| 143 | 2024-03-01 | 13.89 | 143000 | 151285.03 |
| 144 | 2024-04-01 | 14.61 | 144000 | 160127.02 |
| 145 | 2024-05-06 | 16.04 | 145000 | 176799.96 |
| 146 | 2024-06-03 | 14.89 | 146000 | 165124.15 |
| 147 | 2024-07-01 | 14.05 | 147000 | 156808.89 |
| 148 | 2024-08-01 | 12.95 | 148000 | 145532.04 |
| 149 | 2024-09-02 | 11.81 | 149000 | 133720.72 |
| 150 | 2024-10-08 | 14.02 | 150000 | 159743.82 |
| 151 | 2024-11-01 | 12.78 | 151000 | 146615.27 |
| 152 | 2024-12-02 | 13.88 | 152000 | 160234.73 |
| 153 | 2025-01-02 | 13.2 | 153000 | 153384.62 |
| 154 | 2025-02-05 | 12.99 | 154000 | 151944.41 |
| 155 | 2025-03-03 | 13.57 | 155000 | 159728.68 |
| 156 | 2025-04-01 | 13.57 | 156000 | 160728.68 |
| 157 | 2025-05-06 | 13.27 | 157000 | 158175.36 |
| 158 | 2025-06-03 | 13.45 | 158000 | 161320.92 |
| 159 | 2025-07-01 | 13.78 | 159000 | 166278.98 |
| 160 | 2025-08-01 | 14.37 | 160000 | 174398.33 |
| 161 | 2025-09-01 | 16.99 | 161000 | 207195.38 |
| 162 | 2025-10-09 | 19.51 | 162000 | 238927.12 |
| 163 | 2025-11-03 | 18.09 | 163000 | 222537.24 |
| 164 | 2025-12-01 | 17.05 | 164000 | 210743.50 |
| 165 | 2026-01-16 | 18.75 | 165000 | 232756.05 |