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 | 2012-04-25 | 19.8 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 20.76 | 2000 | 2048.48 |
| 3 | 2012-06-01 | 20.39 | 3000 | 3011.98 |
| 4 | 2012-07-02 | 22.23 | 4000 | 4283.78 |
| 5 | 2012-08-01 | 17.8 | 5000 | 4430.10 |
| 6 | 2012-09-03 | 21.43 | 6000 | 6333.55 |
| 7 | 2012-10-08 | 18.71 | 7000 | 6529.66 |
| 8 | 2012-11-01 | 18.67 | 8000 | 7515.70 |
| 9 | 2012-12-03 | 14.25 | 9000 | 6736.41 |
| 10 | 2013-01-04 | 18.55 | 10000 | 9769.15 |
| 11 | 2013-02-01 | 20.33 | 11000 | 11706.57 |
| 12 | 2013-03-01 | 28.65 | 12000 | 17497.45 |
| 13 | 2013-04-01 | 25.65 | 13000 | 16665.26 |
| 14 | 2013-05-02 | 26.07 | 14000 | 17938.14 |
| 15 | 2013-06-03 | 27.53 | 15000 | 19942.73 |
| 16 | 2013-07-01 | 25.35 | 16000 | 19363.54 |
| 17 | 2013-08-01 | 28.69 | 17000 | 22914.79 |
| 18 | 2013-09-02 | 27.55 | 18000 | 23004.27 |
| 19 | 2013-10-08 | 29.91 | 19000 | 25974.87 |
| 20 | 2013-11-01 | 24.87 | 20000 | 22597.96 |
| 21 | 2013-12-02 | 29.81 | 21000 | 28086.66 |
| 22 | 2014-01-02 | 29.61 | 22000 | 28898.22 |
| 23 | 2014-02-07 | 37.87 | 23000 | 37959.66 |
| 24 | 2014-03-03 | 32.17 | 24000 | 33246.17 |
| 25 | 2014-04-01 | 32.07 | 25000 | 34142.82 |
| 26 | 2014-05-05 | 37.41 | 26000 | 40827.97 |
| 27 | 2014-06-03 | 43.25 | 27000 | 48201.54 |
| 28 | 2014-07-01 | 52.82 | 28000 | 59867.18 |
| 29 | 2014-08-01 | 46.76 | 29000 | 53998.66 |
| 30 | 2014-09-01 | 47.57 | 30000 | 55934.05 |
| 31 | 2014-10-08 | 52.87 | 31000 | 63165.93 |
| 32 | 2014-11-03 | 51.88 | 32000 | 62983.14 |
| 33 | 2014-12-01 | 53.03 | 33000 | 65379.25 |
| 34 | 2015-01-05 | 37.63 | 34000 | 47393.01 |
| 35 | 2015-02-02 | 43.15 | 35000 | 55345.16 |
| 36 | 2015-03-02 | 52.82 | 36000 | 68748.12 |
| 37 | 2015-04-01 | 86.12 | 37000 | 113089.89 |
| 38 | 2015-05-04 | 75.23 | 38000 | 99789.51 |
| 39 | 2015-06-01 | 99.07 | 39000 | 132412.29 |
| 40 | 2015-09-28 | 111.68 | 40000 | 150266.22 |
| 41 | 2015-10-08 | 81.55 | 41000 | 110726.10 |
| 42 | 2015-11-02 | 70.78 | 42000 | 97102.92 |
| 43 | 2015-12-01 | 126.29 | 43000 | 174256.96 |
| 44 | 2016-01-04 | 147.38 | 44000 | 204357.28 |
| 45 | 2016-02-01 | 135.65 | 45000 | 189092.45 |
| 46 | 2016-03-01 | 88 | 46000 | 123669.63 |
| 47 | 2016-04-01 | 101.49 | 47000 | 143627.62 |
| 48 | 2016-05-03 | 105.31 | 48000 | 150033.65 |
| 49 | 2016-06-01 | 111.6 | 49000 | 159994.92 |
| 50 | 2016-07-01 | 152.03 | 50000 | 218957.24 |
| 51 | 2016-10-24 | 129.99 | 51000 | 188214.71 |
| 52 | 2016-11-01 | 126.66 | 52000 | 184393.14 |
| 53 | 2016-12-01 | 118.96 | 53000 | 174183.39 |
| 54 | 2017-01-03 | 103.32 | 54000 | 152283.02 |
| 55 | 2017-02-03 | 93.34 | 55000 | 138573.53 |
| 56 | 2017-03-01 | 107.85 | 56000 | 161115.23 |
| 57 | 2017-04-05 | 113.47 | 57000 | 170510.85 |
| 58 | 2017-05-02 | 102.03 | 58000 | 154320.01 |
| 59 | 2017-06-01 | 84.66 | 59000 | 129047.95 |
| 60 | 2017-07-03 | 102.93 | 60000 | 157897.06 |
| 61 | 2017-08-01 | 80.32 | 61000 | 124212.78 |
| 62 | 2017-09-01 | 96.04 | 62000 | 149523.35 |
| 63 | 2017-10-09 | 105.18 | 63000 | 164753.30 |
| 64 | 2017-11-01 | 89.08 | 64000 | 140534.36 |
| 65 | 2017-12-01 | 90.72 | 65000 | 144121.65 |
| 66 | 2018-01-02 | 87.58 | 66000 | 140133.31 |
| 67 | 2018-02-01 | 75.15 | 67000 | 121244.56 |
| 68 | 2018-03-01 | 79.94 | 68000 | 129972.59 |
| 69 | 2018-04-02 | 87.35 | 69000 | 143020.34 |
| 70 | 2018-05-02 | 71.48 | 70000 | 118035.99 |
| 71 | 2018-06-01 | 62.57 | 71000 | 104322.77 |
| 72 | 2018-07-02 | 47.53 | 72000 | 80246.63 |
| 73 | 2018-08-01 | 38.02 | 73000 | 65190.55 |
| 74 | 2018-09-03 | 40.11 | 74000 | 69774.14 |
| 75 | 2018-10-08 | 34.35 | 75000 | 60754.22 |
| 76 | 2018-11-01 | 31.05 | 76000 | 55917.57 |
| 77 | 2018-12-03 | 38.24 | 77000 | 69865.95 |
| 78 | 2019-01-02 | 39.96 | 78000 | 74008.46 |
| 79 | 2019-02-01 | 34.95 | 79000 | 65729.62 |
| 80 | 2019-03-01 | 46.7 | 80000 | 88827.56 |
| 81 | 2019-04-01 | 52.47 | 81000 | 100802.62 |
| 82 | 2019-05-06 | 44.9 | 82000 | 87259.53 |
| 83 | 2019-06-03 | 53.74 | 83000 | 105439.36 |
| 84 | 2019-07-01 | 59.43 | 84000 | 117603.29 |
| 85 | 2019-08-01 | 44.76 | 85000 | 89573.51 |
| 86 | 2019-09-02 | 44.23 | 86000 | 89512.87 |
| 87 | 2019-10-08 | 43.18 | 87000 | 88387.88 |
| 88 | 2019-11-01 | 40.11 | 88000 | 83103.70 |
| 89 | 2019-12-02 | 38.91 | 89000 | 81617.43 |
| 90 | 2020-01-02 | 40.94 | 90000 | 86875.54 |
| 91 | 2020-02-03 | 34.8 | 91000 | 74846.33 |
| 92 | 2020-03-02 | 46.93 | 92000 | 101935.01 |
| 93 | 2020-04-01 | 49.32 | 93000 | 108126.25 |
| 94 | 2020-05-06 | 46.03 | 94000 | 101913.45 |
| 95 | 2020-06-01 | 45.28 | 95000 | 101252.90 |
| 96 | 2020-07-01 | 42.81 | 96000 | 96729.61 |
| 97 | 2020-08-03 | 48.05 | 97000 | 109569.44 |
| 98 | 2020-09-01 | 50.3 | 98000 | 115700.16 |
| 99 | 2020-10-09 | 46.55 | 99000 | 108074.40 |
| 100 | 2020-11-02 | 48.27 | 100000 | 113067.70 |
| 101 | 2020-12-01 | 47.3 | 101000 | 111795.57 |
| 102 | 2021-01-04 | 41.83 | 102000 | 99866.99 |
| 103 | 2021-02-01 | 36.14 | 103000 | 87282.41 |
| 104 | 2021-03-01 | 36.89 | 104000 | 90093.75 |
| 105 | 2021-04-01 | 33.9 | 105000 | 83791.49 |
| 106 | 2021-05-06 | 31.65 | 106000 | 79230.11 |
| 107 | 2021-06-01 | 33.3 | 107000 | 84360.59 |
| 108 | 2021-07-01 | 34.57 | 108000 | 88577.94 |
| 109 | 2021-08-02 | 38.47 | 109000 | 99570.83 |
| 110 | 2021-09-01 | 42.21 | 110000 | 110250.96 |
| 111 | 2021-10-08 | 38.91 | 111000 | 102631.48 |
| 112 | 2021-11-01 | 35.62 | 112000 | 94953.57 |
| 113 | 2021-12-01 | 40.11 | 113000 | 107922.73 |
| 114 | 2022-01-04 | 41.69 | 114000 | 113173.99 |
| 115 | 2022-02-07 | 37.94 | 115000 | 103994.03 |
| 116 | 2022-03-01 | 44.76 | 116000 | 123687.74 |
| 117 | 2022-04-01 | 41.76 | 117000 | 116397.68 |
| 118 | 2022-05-05 | 31.2 | 118000 | 87963.78 |
| 119 | 2022-06-01 | 32.4 | 119000 | 92347.00 |
| 120 | 2022-07-01 | 33.75 | 120000 | 97194.80 |
| 121 | 2022-08-01 | 34.05 | 121000 | 99058.75 |
| 122 | 2022-09-01 | 32.18 | 122000 | 94618.52 |
| 123 | 2022-10-10 | 27.31 | 123000 | 81299.31 |
| 124 | 2022-11-01 | 30.98 | 124000 | 93224.55 |
| 125 | 2022-12-01 | 29.48 | 125000 | 89710.78 |
| 126 | 2023-01-03 | 28.21 | 126000 | 86846.03 |
| 127 | 2023-02-01 | 30.3 | 127000 | 94280.21 |
| 128 | 2023-03-01 | 32.4 | 128000 | 101814.48 |
| 129 | 2023-04-03 | 34.5 | 129000 | 109413.57 |
| 130 | 2023-05-04 | 33.3 | 130000 | 106607.88 |
| 131 | 2023-06-01 | 36.74 | 131000 | 118620.83 |
| 132 | 2023-07-03 | 35.17 | 132000 | 114551.84 |
| 133 | 2023-08-01 | 33.45 | 133000 | 109949.64 |
| 134 | 2023-09-01 | 32.03 | 134000 | 106282.12 |
| 135 | 2023-10-09 | 33.97 | 135000 | 113719.44 |
| 136 | 2023-11-01 | 35.69 | 136000 | 120477.39 |
| 137 | 2023-12-01 | 38.02 | 137000 | 129342.68 |
| 138 | 2024-01-02 | 34.42 | 138000 | 118095.61 |
| 139 | 2024-02-01 | 27.83 | 139000 | 96485.21 |
| 140 | 2024-03-01 | 30.6 | 140000 | 107088.66 |
| 141 | 2024-04-01 | 34.65 | 141000 | 122262.16 |
| 142 | 2024-05-06 | 38.84 | 142000 | 138046.53 |
| 143 | 2024-06-03 | 31.58 | 143000 | 113242.77 |
| 144 | 2024-07-01 | 29.48 | 144000 | 106712.38 |
| 145 | 2024-08-01 | 29.78 | 145000 | 108798.33 |
| 146 | 2024-09-02 | 36.59 | 146000 | 134678.00 |
| 147 | 2024-10-08 | 74.63 | 147000 | 275693.06 |
| 148 | 2024-11-01 | 59.73 | 148000 | 221650.50 |
| 149 | 2024-12-02 | 76.65 | 149000 | 285438.48 |
| 150 | 2025-01-02 | 54.49 | 150000 | 203916.41 |
| 151 | 2025-02-05 | 55.09 | 151000 | 207161.77 |
| 152 | 2025-03-03 | 62.73 | 152000 | 236891.42 |
| 153 | 2025-04-01 | 52.17 | 153000 | 198012.99 |
| 154 | 2025-05-06 | 48.57 | 154000 | 185349.07 |
| 155 | 2025-06-03 | 46.85 | 155000 | 179785.34 |
| 156 | 2025-07-01 | 50.37 | 156000 | 194293.23 |
| 157 | 2025-08-01 | 48.72 | 157000 | 188928.65 |
| 158 | 2025-09-01 | 52.39 | 158000 | 204160.34 |
| 159 | 2025-10-09 | 45.95 | 159000 | 180064.09 |
| 160 | 2025-11-03 | 47.3 | 160000 | 186354.33 |
| 161 | 2025-12-01 | 50.82 | 161000 | 201222.56 |
| 162 | 2026-01-16 | 50 | 162000 | 198975.76 |