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 | 2012-01-10 | 28.11 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 24.57 | 2000 | 1874.07 |
| 3 | 2012-03-01 | 28.7 | 3000 | 3189.08 |
| 4 | 2012-04-05 | 22.59 | 4000 | 3510.15 |
| 5 | 2012-05-02 | 18.6 | 5000 | 3890.16 |
| 6 | 2012-06-01 | 22.23 | 6000 | 5649.37 |
| 7 | 2012-07-02 | 18.76 | 7000 | 5767.53 |
| 8 | 2012-08-01 | 15.69 | 8000 | 5823.70 |
| 9 | 2012-09-03 | 16.56 | 9000 | 7146.62 |
| 10 | 2012-10-08 | 15.27 | 10000 | 7589.91 |
| 11 | 2012-11-01 | 16.5 | 11000 | 9201.28 |
| 12 | 2012-12-03 | 14.09 | 12000 | 8857.33 |
| 13 | 2013-01-04 | 16.84 | 13000 | 11586.05 |
| 14 | 2013-02-01 | 17.32 | 14000 | 12916.29 |
| 15 | 2013-03-01 | 18 | 15000 | 14423.40 |
| 16 | 2013-04-01 | 16.2 | 16000 | 13981.06 |
| 17 | 2013-05-02 | 16.04 | 17000 | 14842.98 |
| 18 | 2013-06-03 | 16.84 | 18000 | 16583.27 |
| 19 | 2013-07-01 | 13.89 | 19000 | 14678.25 |
| 20 | 2013-08-01 | 15.56 | 20000 | 17443.02 |
| 21 | 2013-09-02 | 15.49 | 21000 | 18364.55 |
| 22 | 2013-10-08 | 15.46 | 22000 | 19328.98 |
| 23 | 2013-11-01 | 16.57 | 23000 | 21716.77 |
| 24 | 2013-12-02 | 18.65 | 24000 | 25442.83 |
| 25 | 2014-01-02 | 19.06 | 25000 | 27002.16 |
| 26 | 2014-02-07 | 20.49 | 26000 | 30028.03 |
| 27 | 2014-03-03 | 20.96 | 27000 | 31716.82 |
| 28 | 2014-04-01 | 18.87 | 28000 | 29554.21 |
| 29 | 2014-05-05 | 20.86 | 29000 | 33670.95 |
| 30 | 2014-06-03 | 22.13 | 30000 | 36720.91 |
| 31 | 2014-07-01 | 23.53 | 31000 | 40043.97 |
| 32 | 2014-08-01 | 25.74 | 32000 | 44805.01 |
| 33 | 2014-09-01 | 28.21 | 33000 | 50104.48 |
| 34 | 2014-10-08 | 32.48 | 34000 | 58688.53 |
| 35 | 2014-11-03 | 35.33 | 35000 | 64838.23 |
| 36 | 2014-12-01 | 38.59 | 36000 | 71821.04 |
| 37 | 2015-01-05 | 29.77 | 37000 | 56405.86 |
| 38 | 2015-02-02 | 33.58 | 38000 | 64624.75 |
| 39 | 2015-03-02 | 36.6 | 39000 | 71436.75 |
| 40 | 2015-04-01 | 52.12 | 40000 | 102729.05 |
| 41 | 2015-05-04 | 51.13 | 41000 | 101777.75 |
| 42 | 2015-06-01 | 65.09 | 42000 | 130566.08 |
| 43 | 2015-07-01 | 49.88 | 43000 | 101055.86 |
| 44 | 2015-08-03 | 38.33 | 44000 | 78655.80 |
| 45 | 2015-09-01 | 33.81 | 45000 | 70380.45 |
| 46 | 2015-10-08 | 42.27 | 46000 | 88991.17 |
| 47 | 2015-11-02 | 47.54 | 47000 | 101086.12 |
| 48 | 2015-12-01 | 50.46 | 48000 | 108295.03 |
| 49 | 2016-01-04 | 51.79 | 49000 | 112149.42 |
| 50 | 2016-02-01 | 37.28 | 50000 | 81728.52 |
| 51 | 2016-03-01 | 38.18 | 51000 | 84701.58 |
| 52 | 2016-04-27 | 46.64 | 52000 | 104469.93 |
| 53 | 2016-05-03 | 49.33 | 53000 | 111495.32 |
| 54 | 2016-06-01 | 50.44 | 54000 | 115004.13 |
| 55 | 2016-07-01 | 54.89 | 55000 | 126150.21 |
| 56 | 2016-08-01 | 51.55 | 56000 | 119474.10 |
| 57 | 2016-09-01 | 55.83 | 57000 | 130393.58 |
| 58 | 2016-10-10 | 62.61 | 58000 | 147228.59 |
| 59 | 2016-11-01 | 61.91 | 59000 | 146582.53 |
| 60 | 2016-12-01 | 63.66 | 60000 | 151725.95 |
| 61 | 2017-01-03 | 59.92 | 61000 | 143812.11 |
| 62 | 2017-02-03 | 57.05 | 62000 | 137923.91 |
| 63 | 2017-03-01 | 58.98 | 63000 | 143589.88 |
| 64 | 2017-04-05 | 53.84 | 64000 | 132076.28 |
| 65 | 2017-05-02 | 47.64 | 65000 | 117866.90 |
| 66 | 2017-06-01 | 40.73 | 66000 | 101770.76 |
| 67 | 2017-07-03 | 43.84 | 67000 | 110541.62 |
| 68 | 2017-08-01 | 41.21 | 68000 | 104910.13 |
| 69 | 2017-09-01 | 42.61 | 69000 | 109474.17 |
| 70 | 2017-10-09 | 42.61 | 70000 | 110474.17 |
| 71 | 2017-11-01 | 39.45 | 71000 | 103281.29 |
| 72 | 2017-12-01 | 36.12 | 72000 | 95563.25 |
| 73 | 2018-01-02 | 34.71 | 73000 | 92832.79 |
| 74 | 2018-02-01 | 29.39 | 74000 | 79604.32 |
| 75 | 2018-03-01 | 29.92 | 75000 | 82039.85 |
| 76 | 2018-04-02 | 31.14 | 76000 | 86385.06 |
| 77 | 2018-05-02 | 30.68 | 77000 | 86108.98 |
| 78 | 2018-06-01 | 30.09 | 78000 | 85453.03 |
| 79 | 2018-07-02 | 28.07 | 79000 | 80716.41 |
| 80 | 2018-08-01 | 29.42 | 80000 | 85598.39 |
| 81 | 2018-09-03 | 26.73 | 81000 | 78771.75 |
| 82 | 2018-10-08 | 27.6 | 82000 | 82335.59 |
| 83 | 2018-11-01 | 25.15 | 83000 | 76026.81 |
| 84 | 2018-12-03 | 29.24 | 84000 | 89390.62 |
| 85 | 2019-01-02 | 27.66 | 85000 | 85560.34 |
| 86 | 2019-02-01 | 27.02 | 86000 | 84580.64 |
| 87 | 2019-03-01 | 32.58 | 87000 | 102985.09 |
| 88 | 2019-04-01 | 34.86 | 88000 | 111192.15 |
| 89 | 2019-05-06 | 27.43 | 89000 | 88492.85 |
| 90 | 2019-06-03 | 33.16 | 90000 | 107978.60 |
| 91 | 2019-07-01 | 32.52 | 91000 | 106894.57 |
| 92 | 2019-08-01 | 29.13 | 92000 | 96751.50 |
| 93 | 2019-09-02 | 28.6 | 93000 | 95991.18 |
| 94 | 2019-10-08 | 28.77 | 94000 | 97561.75 |
| 95 | 2019-11-01 | 27.25 | 95000 | 93407.29 |
| 96 | 2019-12-02 | 26.26 | 96000 | 91013.78 |
| 97 | 2020-01-02 | 27.96 | 97000 | 97905.76 |
| 98 | 2020-02-03 | 24.33 | 98000 | 86194.82 |
| 99 | 2020-03-02 | 27.02 | 99000 | 96724.79 |
| 100 | 2020-04-01 | 25.67 | 100000 | 92892.13 |
| 101 | 2020-05-06 | 25.56 | 101000 | 93494.07 |
| 102 | 2020-06-01 | 25.97 | 102000 | 95993.78 |
| 103 | 2020-07-01 | 25.52 | 103000 | 95330.43 |
| 104 | 2020-08-03 | 28.03 | 104000 | 105706.58 |
| 105 | 2020-09-01 | 31.72 | 105000 | 120622.29 |
| 106 | 2020-10-09 | 37.39 | 106000 | 143183.71 |
| 107 | 2020-11-02 | 48.57 | 107000 | 186997.13 |
| 108 | 2020-12-01 | 45.46 | 108000 | 176023.46 |
| 109 | 2021-01-04 | 34.7 | 109000 | 135360.19 |
| 110 | 2021-02-01 | 31.31 | 110000 | 123136.24 |
| 111 | 2021-03-01 | 34.23 | 111000 | 135620.04 |
| 112 | 2021-04-01 | 30.31 | 112000 | 121088.91 |
| 113 | 2021-05-06 | 29.55 | 113000 | 119052.70 |
| 114 | 2021-06-01 | 31.89 | 114000 | 129480.22 |
| 115 | 2021-07-01 | 42.13 | 115000 | 172056.82 |
| 116 | 2021-08-02 | 45.06 | 116000 | 185022.79 |
| 117 | 2021-09-01 | 46.58 | 117000 | 192264.13 |
| 118 | 2021-10-08 | 41.95 | 118000 | 174153.29 |
| 119 | 2021-11-01 | 42.36 | 119000 | 176855.38 |
| 120 | 2021-12-01 | 48.21 | 120000 | 202279.46 |
| 121 | 2022-01-04 | 45.35 | 121000 | 191279.47 |
| 122 | 2022-02-07 | 40.14 | 122000 | 170304.48 |
| 123 | 2022-03-01 | 42.07 | 123000 | 179493.01 |
| 124 | 2022-04-01 | 37.51 | 124000 | 161037.62 |
| 125 | 2022-05-05 | 32.01 | 125000 | 138425.07 |
| 126 | 2022-06-01 | 35.4 | 126000 | 154084.89 |
| 127 | 2022-07-01 | 37.45 | 127000 | 164007.89 |
| 128 | 2022-08-01 | 39.32 | 128000 | 173197.33 |
| 129 | 2022-09-01 | 35.11 | 129000 | 155653.06 |
| 130 | 2022-10-10 | 29.9 | 130000 | 133555.58 |
| 131 | 2022-11-01 | 33.3 | 131000 | 149742.51 |
| 132 | 2022-12-01 | 33 | 132000 | 149393.47 |
| 133 | 2023-01-03 | 31.25 | 133000 | 142471.09 |
| 134 | 2023-02-01 | 34.41 | 134000 | 157877.77 |
| 135 | 2023-03-01 | 36.51 | 135000 | 168512.86 |
| 136 | 2023-04-03 | 35.4 | 136000 | 164389.62 |
| 137 | 2023-05-04 | 33.06 | 137000 | 154523.19 |
| 138 | 2023-06-01 | 34.88 | 138000 | 164029.91 |
| 139 | 2023-07-03 | 37.01 | 139000 | 175046.65 |
| 140 | 2023-08-01 | 37.36 | 140000 | 177702.05 |
| 141 | 2023-09-01 | 39.29 | 141000 | 187882.05 |
| 142 | 2023-10-09 | 39.99 | 142000 | 192229.40 |
| 143 | 2023-11-01 | 37.01 | 143000 | 178904.73 |
| 144 | 2023-12-01 | 39.18 | 144000 | 190394.42 |
| 145 | 2024-01-02 | 39.59 | 145000 | 193386.80 |
| 146 | 2024-02-01 | 29 | 146000 | 142657.42 |
| 147 | 2024-03-01 | 29.99 | 147000 | 148527.45 |
| 148 | 2024-04-01 | 33.91 | 148000 | 168941.51 |
| 149 | 2024-05-06 | 30.52 | 149000 | 153052.34 |
| 150 | 2024-06-03 | 31.22 | 150000 | 157562.71 |
| 151 | 2024-07-01 | 33.79 | 151000 | 171533.12 |
| 152 | 2024-08-01 | 29.11 | 152000 | 148775.35 |
| 153 | 2024-09-02 | 29.64 | 153000 | 152484.08 |
| 154 | 2024-10-08 | 39.94 | 154000 | 206472.81 |
| 155 | 2024-11-01 | 36.54 | 155000 | 189896.25 |
| 156 | 2024-12-02 | 40.99 | 156000 | 214022.65 |
| 157 | 2025-01-02 | 33.79 | 157000 | 177429.01 |
| 158 | 2025-02-05 | 34.44 | 158000 | 181842.12 |
| 159 | 2025-03-03 | 38.82 | 159000 | 205968.38 |
| 160 | 2025-04-01 | 36.08 | 160000 | 192430.68 |
| 161 | 2025-05-06 | 35.67 | 161000 | 191243.97 |
| 162 | 2025-06-03 | 34.5 | 162000 | 185971.04 |
| 163 | 2025-07-01 | 40.29 | 163000 | 218181.83 |
| 164 | 2025-08-01 | 43.45 | 164000 | 236294.13 |
| 165 | 2025-09-01 | 46.84 | 165000 | 255729.97 |
| 166 | 2025-10-09 | 42.74 | 166000 | 234345.41 |
| 167 | 2025-11-03 | 45.96 | 167000 | 253000.82 |
| 168 | 2025-12-01 | 48.42 | 168000 | 267542.64 |
| 169 | 2026-01-16 | 51.52 | 169000 | 285671.55 |