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 | 2012-05-08 | 29.9 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 25.58 | 2000 | 1855.52 |
| 3 | 2012-07-02 | 33.4 | 3000 | 3422.76 |
| 4 | 2012-08-01 | 29.66 | 4000 | 4039.50 |
| 5 | 2012-09-03 | 33.63 | 5000 | 5580.18 |
| 6 | 2012-10-08 | 28.11 | 6000 | 5664.26 |
| 7 | 2012-11-01 | 28.85 | 7000 | 6813.37 |
| 8 | 2012-12-03 | 22.69 | 8000 | 6358.59 |
| 9 | 2013-01-04 | 30.1 | 9000 | 9435.15 |
| 10 | 2013-02-01 | 35.61 | 10000 | 12162.32 |
| 11 | 2013-03-01 | 36.85 | 11000 | 13585.83 |
| 12 | 2013-04-01 | 32.49 | 12000 | 12978.39 |
| 13 | 2013-05-02 | 34.13 | 13000 | 14633.50 |
| 14 | 2013-06-03 | 40.18 | 14000 | 18227.48 |
| 15 | 2013-07-01 | 31.56 | 15000 | 15317.06 |
| 16 | 2013-08-01 | 35 | 16000 | 17986.60 |
| 17 | 2013-09-02 | 40.12 | 17000 | 21617.78 |
| 18 | 2013-10-08 | 59.22 | 18000 | 32909.40 |
| 19 | 2013-11-01 | 43.42 | 19000 | 25129.11 |
| 20 | 2013-12-02 | 48.94 | 20000 | 29323.78 |
| 21 | 2014-01-02 | 45.4 | 21000 | 28202.69 |
| 22 | 2014-02-07 | 51.1 | 22000 | 32743.56 |
| 23 | 2014-03-03 | 45.72 | 23000 | 30296.19 |
| 24 | 2014-04-01 | 42.86 | 24000 | 29401.03 |
| 25 | 2014-05-05 | 37.34 | 25000 | 26614.43 |
| 26 | 2014-06-03 | 37.66 | 26000 | 27842.51 |
| 27 | 2014-07-01 | 41.08 | 27000 | 31370.96 |
| 28 | 2014-08-01 | 42.28 | 28000 | 33287.34 |
| 29 | 2014-09-01 | 47.52 | 29000 | 38412.83 |
| 30 | 2014-10-08 | 50.94 | 30000 | 42177.39 |
| 31 | 2014-11-03 | 63.7 | 31000 | 53742.44 |
| 32 | 2014-12-01 | 57.28 | 32000 | 49326.01 |
| 33 | 2015-01-05 | 44.44 | 33000 | 39269.00 |
| 34 | 2015-02-02 | 48.36 | 34000 | 43732.87 |
| 35 | 2015-03-02 | 53.76 | 35000 | 49616.19 |
| 36 | 2015-04-01 | 64.86 | 36000 | 60860.60 |
| 37 | 2015-05-04 | 79.68 | 37000 | 75766.77 |
| 38 | 2015-06-01 | 150.37 | 38000 | 143985.06 |
| 39 | 2015-07-01 | 130.39 | 39000 | 125853.44 |
| 40 | 2015-08-03 | 81.82 | 40000 | 79973.30 |
| 41 | 2015-09-01 | 60.76 | 41000 | 60388.63 |
| 42 | 2015-10-08 | 108.61 | 42000 | 108946.17 |
| 43 | 2015-11-02 | 130.32 | 43000 | 131723.36 |
| 44 | 2015-12-01 | 117.14 | 44000 | 119401.43 |
| 45 | 2016-01-04 | 111.13 | 45000 | 114275.41 |
| 46 | 2016-02-01 | 77.18 | 46000 | 80364.49 |
| 47 | 2016-03-01 | 80.35 | 47000 | 84665.29 |
| 48 | 2016-04-01 | 95.68 | 48000 | 101818.60 |
| 49 | 2016-05-03 | 89.67 | 49000 | 96423.02 |
| 50 | 2016-06-01 | 85.57 | 50000 | 93014.25 |
| 51 | 2016-07-01 | 87.4 | 51000 | 96003.45 |
| 52 | 2016-08-01 | 81.14 | 52000 | 90127.23 |
| 53 | 2016-09-01 | 82.69 | 53000 | 92848.91 |
| 54 | 2016-10-10 | 83.41 | 54000 | 94657.37 |
| 55 | 2016-11-01 | 86.68 | 55000 | 99368.31 |
| 56 | 2016-12-01 | 90.93 | 56000 | 105240.43 |
| 57 | 2017-01-03 | 78.19 | 57000 | 91495.42 |
| 58 | 2017-02-03 | 71.1 | 58000 | 84198.93 |
| 59 | 2017-03-01 | 73.9 | 59000 | 88514.79 |
| 60 | 2017-04-05 | 70.45 | 60000 | 85382.50 |
| 61 | 2017-05-02 | 61.92 | 61000 | 76044.49 |
| 62 | 2017-06-01 | 54.68 | 62000 | 68152.98 |
| 63 | 2017-07-03 | 58.75 | 63000 | 74225.82 |
| 64 | 2017-08-01 | 53.82 | 64000 | 68997.17 |
| 65 | 2017-09-01 | 57.06 | 65000 | 74150.84 |
| 66 | 2017-10-09 | 57.81 | 66000 | 76125.49 |
| 67 | 2017-11-01 | 55.62 | 67000 | 74241.65 |
| 68 | 2017-12-01 | 51.87 | 68000 | 70236.14 |
| 69 | 2018-01-02 | 49.42 | 69000 | 67918.64 |
| 70 | 2018-02-01 | 48.38 | 70000 | 67489.36 |
| 71 | 2018-03-01 | 51.37 | 71000 | 72660.36 |
| 72 | 2018-04-02 | 48.13 | 72000 | 69077.54 |
| 73 | 2018-05-02 | 44.89 | 73000 | 65427.40 |
| 74 | 2018-06-01 | 43.99 | 74000 | 65115.64 |
| 75 | 2018-07-02 | 36.14 | 75000 | 54495.78 |
| 76 | 2018-08-01 | 37.18 | 76000 | 57064.00 |
| 77 | 2018-09-03 | 36.97 | 77000 | 57741.70 |
| 78 | 2018-10-08 | 33.48 | 78000 | 53290.83 |
| 79 | 2018-11-01 | 29.44 | 79000 | 47860.28 |
| 80 | 2018-12-03 | 31.89 | 80000 | 52843.21 |
| 81 | 2019-01-02 | 31.28 | 81000 | 52832.41 |
| 82 | 2019-02-01 | 29.37 | 82000 | 50606.39 |
| 83 | 2019-03-01 | 40.14 | 83000 | 70163.80 |
| 84 | 2019-04-01 | 38.3 | 84000 | 67947.52 |
| 85 | 2019-05-06 | 30.92 | 85000 | 55854.76 |
| 86 | 2019-06-03 | 32.07 | 86000 | 58932.15 |
| 87 | 2019-07-01 | 33.22 | 87000 | 62045.40 |
| 88 | 2019-08-01 | 31.5 | 88000 | 59832.94 |
| 89 | 2019-09-02 | 33.15 | 89000 | 63967.04 |
| 90 | 2019-10-08 | 32.43 | 90000 | 63577.71 |
| 91 | 2019-11-01 | 34.74 | 91000 | 69106.38 |
| 92 | 2019-12-02 | 31.89 | 92000 | 64437.03 |
| 93 | 2020-01-02 | 35.82 | 93000 | 73378.00 |
| 94 | 2020-02-03 | 32.11 | 94000 | 66777.99 |
| 95 | 2020-03-02 | 40.35 | 95000 | 84914.41 |
| 96 | 2020-04-01 | 40.71 | 96000 | 86672.01 |
| 97 | 2020-05-06 | 41.83 | 97000 | 90056.50 |
| 98 | 2020-06-01 | 40.21 | 98000 | 87568.78 |
| 99 | 2020-07-01 | 53.42 | 99000 | 117337.33 |
| 100 | 2020-08-03 | 82.33 | 100000 | 181838.31 |
| 101 | 2020-09-01 | 75.45 | 101000 | 167642.79 |
| 102 | 2020-10-09 | 72.75 | 102000 | 162643.64 |
| 103 | 2020-11-02 | 91.18 | 103000 | 204846.70 |
| 104 | 2020-12-01 | 70.2 | 104000 | 158712.64 |
| 105 | 2021-01-04 | 63.97 | 105000 | 145627.46 |
| 106 | 2021-02-01 | 59.29 | 106000 | 135973.45 |
| 107 | 2021-03-01 | 66.74 | 107000 | 154059.00 |
| 108 | 2021-04-01 | 59.43 | 108000 | 138184.99 |
| 109 | 2021-05-06 | 63.64 | 109000 | 148973.97 |
| 110 | 2021-06-01 | 68.65 | 110000 | 161701.81 |
| 111 | 2021-07-01 | 57.78 | 111000 | 137098.04 |
| 112 | 2021-08-02 | 61.09 | 112000 | 145951.87 |
| 113 | 2021-09-01 | 56.73 | 113000 | 136535.27 |
| 114 | 2021-10-08 | 54.79 | 114000 | 132866.17 |
| 115 | 2021-11-01 | 44.96 | 115000 | 110028.34 |
| 116 | 2021-12-01 | 50.72 | 116000 | 125124.50 |
| 117 | 2022-01-04 | 51.51 | 117000 | 128073.40 |
| 118 | 2022-02-07 | 48.96 | 118000 | 122733.13 |
| 119 | 2022-03-01 | 55 | 119000 | 138874.23 |
| 120 | 2022-04-01 | 45.32 | 120000 | 115432.37 |
| 121 | 2022-05-05 | 36.72 | 121000 | 94527.73 |
| 122 | 2022-06-01 | 38.88 | 122000 | 101088.18 |
| 123 | 2022-07-01 | 40.24 | 123000 | 105624.19 |
| 124 | 2022-08-01 | 42.48 | 124000 | 112503.86 |
| 125 | 2022-09-01 | 39.92 | 125000 | 106723.97 |
| 126 | 2022-10-10 | 37.98 | 126000 | 102537.48 |
| 127 | 2022-11-01 | 61.09 | 127000 | 165929.30 |
| 128 | 2022-12-01 | 55.4 | 128000 | 151474.44 |
| 129 | 2023-01-03 | 51.76 | 129000 | 142521.96 |
| 130 | 2023-02-01 | 53.82 | 130000 | 149194.21 |
| 131 | 2023-03-01 | 66.63 | 131000 | 185704.76 |
| 132 | 2023-04-03 | 61.09 | 132000 | 171264.20 |
| 133 | 2023-05-04 | 78.19 | 133000 | 220203.60 |
| 134 | 2023-06-01 | 81.86 | 134000 | 231539.28 |
| 135 | 2023-07-03 | 78.66 | 135000 | 223488.15 |
| 136 | 2023-08-01 | 66.06 | 136000 | 188689.13 |
| 137 | 2023-09-01 | 58.42 | 137000 | 167866.77 |
| 138 | 2023-10-09 | 57.13 | 138000 | 165160.03 |
| 139 | 2023-11-01 | 53.17 | 139000 | 154711.86 |
| 140 | 2023-12-01 | 57.49 | 140000 | 168282.02 |
| 141 | 2024-01-02 | 58.28 | 141000 | 171594.47 |
| 142 | 2024-02-01 | 41.86 | 142000 | 124248.88 |
| 143 | 2024-03-01 | 45.25 | 143000 | 135311.08 |
| 144 | 2024-04-01 | 45.43 | 144000 | 136849.33 |
| 145 | 2024-05-06 | 44.35 | 145000 | 134596.03 |
| 146 | 2024-06-03 | 44.82 | 146000 | 137022.42 |
| 147 | 2024-07-01 | 42.12 | 147000 | 129768.05 |
| 148 | 2024-08-01 | 42.51 | 148000 | 131969.61 |
| 149 | 2024-09-02 | 39.42 | 149000 | 123376.90 |
| 150 | 2024-10-08 | 56.52 | 150000 | 177896.56 |
| 151 | 2024-11-01 | 48.24 | 151000 | 152835.28 |
| 152 | 2024-12-02 | 49.71 | 152000 | 158492.57 |
| 153 | 2025-01-02 | 43.3 | 153000 | 139055.29 |
| 154 | 2025-02-05 | 43.48 | 154000 | 140633.35 |
| 155 | 2025-03-03 | 46.65 | 155000 | 151886.52 |
| 156 | 2025-04-01 | 49.93 | 156000 | 163565.78 |
| 157 | 2025-05-06 | 46.98 | 157000 | 154901.87 |
| 158 | 2025-06-03 | 49.93 | 158000 | 165628.58 |
| 159 | 2025-07-01 | 50.6 | 159000 | 168851.11 |
| 160 | 2025-08-01 | 54.96 | 160000 | 184400.34 |
| 161 | 2025-09-01 | 59.06 | 161000 | 199156.55 |
| 162 | 2025-10-09 | 53.55 | 162000 | 181576.25 |
| 163 | 2025-11-03 | 53.66 | 163000 | 182949.23 |
| 164 | 2025-12-01 | 52.58 | 164000 | 180267.06 |
| 165 | 2026-01-16 | 54.6 | 165000 | 188192.50 |