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 | 2012-07-26 | 73.15 | 1000 | 1000.00 |
| 2 | 2012-08-02 | 60.68 | 2000 | 1829.53 |
| 3 | 2012-09-03 | 45.35 | 3000 | 2367.32 |
| 4 | 2012-10-08 | 41.85 | 4000 | 3184.62 |
| 5 | 2012-11-01 | 36.15 | 5000 | 3750.87 |
| 6 | 2012-12-03 | 33.46 | 6000 | 4471.76 |
| 7 | 2013-01-04 | 49.7 | 7000 | 7642.15 |
| 8 | 2013-02-01 | 39.18 | 8000 | 7024.54 |
| 9 | 2013-03-01 | 40.63 | 9000 | 8284.51 |
| 10 | 2013-04-01 | 39.33 | 10000 | 9019.44 |
| 11 | 2013-05-02 | 35.39 | 11000 | 9115.89 |
| 12 | 2013-06-03 | 44.12 | 12000 | 12364.59 |
| 13 | 2013-07-01 | 35.36 | 13000 | 10909.61 |
| 14 | 2013-08-01 | 31.88 | 14000 | 10835.93 |
| 15 | 2013-09-02 | 32.28 | 15000 | 11971.89 |
| 16 | 2013-10-08 | 32.88 | 16000 | 13194.41 |
| 17 | 2013-11-01 | 27.66 | 17000 | 12099.68 |
| 18 | 2013-12-02 | 30.18 | 18000 | 14202.04 |
| 19 | 2014-01-02 | 31.28 | 19000 | 15719.67 |
| 20 | 2014-02-07 | 33.52 | 20000 | 17845.38 |
| 21 | 2014-03-03 | 33.74 | 21000 | 18962.50 |
| 22 | 2014-04-01 | 31.58 | 22000 | 18748.54 |
| 23 | 2014-05-05 | 29.22 | 23000 | 18347.45 |
| 24 | 2014-06-03 | 29.74 | 24000 | 19673.96 |
| 25 | 2014-07-01 | 32.48 | 25000 | 22486.56 |
| 26 | 2014-08-01 | 33.32 | 26000 | 24068.10 |
| 27 | 2014-09-01 | 39.6 | 27000 | 29604.35 |
| 28 | 2014-10-08 | 48.06 | 28000 | 36928.92 |
| 29 | 2014-11-03 | 44.54 | 29000 | 35224.18 |
| 30 | 2014-12-01 | 46.2 | 30000 | 37536.98 |
| 31 | 2015-01-05 | 36.14 | 31000 | 30363.34 |
| 32 | 2015-02-02 | 38.64 | 32000 | 33463.74 |
| 33 | 2015-03-02 | 41.56 | 33000 | 36992.57 |
| 34 | 2015-04-01 | 58.66 | 34000 | 53213.29 |
| 35 | 2015-05-04 | 76.44 | 35000 | 70342.37 |
| 36 | 2015-06-01 | 98.24 | 36000 | 91403.38 |
| 37 | 2015-07-01 | 59.1 | 37000 | 55987.17 |
| 38 | 2015-08-03 | 46.84 | 38000 | 45372.91 |
| 39 | 2015-09-01 | 39.64 | 39000 | 39398.43 |
| 40 | 2015-10-08 | 39.14 | 40000 | 39901.47 |
| 41 | 2015-11-02 | 51.34 | 41000 | 53338.83 |
| 42 | 2015-12-01 | 67.44 | 42000 | 71065.65 |
| 43 | 2016-01-04 | 65.62 | 43000 | 70147.81 |
| 44 | 2016-05-09 | 53.82 | 44000 | 58533.60 |
| 45 | 2016-06-01 | 88.04 | 45000 | 96750.62 |
| 46 | 2016-07-01 | 157.38 | 46000 | 173951.07 |
| 47 | 2016-08-01 | 122.38 | 47000 | 136265.80 |
| 48 | 2016-09-01 | 135.84 | 48000 | 152253.04 |
| 49 | 2016-10-10 | 108.54 | 49000 | 122654.48 |
| 50 | 2016-11-01 | 123.44 | 50000 | 140492.07 |
| 51 | 2016-12-01 | 141.34 | 51000 | 161864.78 |
| 52 | 2017-01-03 | 105.7 | 52000 | 122049.30 |
| 53 | 2017-02-03 | 93.9 | 53000 | 109424.11 |
| 54 | 2017-03-01 | 96.66 | 54000 | 113640.41 |
| 55 | 2017-04-05 | 117.94 | 55000 | 139658.71 |
| 56 | 2017-05-02 | 98.5 | 56000 | 117638.82 |
| 57 | 2017-06-01 | 81.96 | 57000 | 98885.05 |
| 58 | 2017-09-21 | 88.48 | 58000 | 107751.46 |
| 59 | 2017-10-09 | 142.34 | 59000 | 174342.48 |
| 60 | 2017-11-01 | 155.04 | 60000 | 190897.84 |
| 61 | 2017-12-01 | 120.5 | 61000 | 149369.38 |
| 62 | 2018-01-02 | 115.8 | 62000 | 144543.36 |
| 63 | 2018-02-01 | 84.44 | 63000 | 106399.32 |
| 64 | 2018-03-01 | 91.76 | 64000 | 116622.95 |
| 65 | 2018-04-02 | 91.8 | 65000 | 117673.78 |
| 66 | 2018-05-02 | 81.6 | 66000 | 105598.92 |
| 67 | 2018-06-01 | 83.5 | 67000 | 109057.72 |
| 68 | 2018-07-02 | 74.26 | 68000 | 97989.53 |
| 69 | 2018-08-01 | 68.5 | 69000 | 91388.95 |
| 70 | 2018-09-03 | 49.13 | 70000 | 66546.55 |
| 71 | 2018-10-08 | 52.8 | 71000 | 72517.57 |
| 72 | 2018-11-01 | 52.34 | 72000 | 72885.78 |
| 73 | 2018-12-03 | 58.28 | 73000 | 82157.50 |
| 74 | 2019-01-02 | 51.22 | 74000 | 73204.99 |
| 75 | 2019-02-01 | 52.26 | 75000 | 75691.39 |
| 76 | 2019-03-01 | 61.73 | 76000 | 90407.38 |
| 77 | 2019-04-01 | 77.64 | 77000 | 114708.55 |
| 78 | 2019-05-06 | 58.53 | 78000 | 87474.64 |
| 79 | 2019-06-03 | 64.61 | 79000 | 97561.37 |
| 80 | 2019-07-01 | 60.98 | 80000 | 93080.05 |
| 81 | 2019-08-01 | 51.62 | 81000 | 79792.92 |
| 82 | 2019-09-02 | 53.99 | 82000 | 84456.41 |
| 83 | 2019-10-08 | 47.84 | 83000 | 75835.98 |
| 84 | 2019-11-01 | 42.69 | 84000 | 68672.20 |
| 85 | 2019-12-02 | 40.53 | 85000 | 66197.57 |
| 86 | 2020-01-02 | 47.51 | 86000 | 78597.99 |
| 87 | 2020-02-03 | 38.51 | 87000 | 64708.87 |
| 88 | 2020-03-02 | 45.82 | 88000 | 77991.96 |
| 89 | 2020-04-01 | 40.96 | 89000 | 70719.57 |
| 90 | 2020-05-06 | 37.68 | 90000 | 66056.48 |
| 91 | 2020-06-01 | 39.23 | 91000 | 69773.77 |
| 92 | 2020-07-01 | 39.3 | 92000 | 70898.27 |
| 93 | 2020-08-03 | 47.44 | 93000 | 86583.06 |
| 94 | 2020-09-01 | 55.43 | 94000 | 102165.66 |
| 95 | 2020-10-09 | 48.34 | 95000 | 90097.74 |
| 96 | 2020-11-02 | 42.98 | 96000 | 81107.59 |
| 97 | 2020-12-01 | 47.62 | 97000 | 90863.74 |
| 98 | 2021-01-04 | 51.26 | 98000 | 98809.23 |
| 99 | 2021-02-01 | 38.22 | 99000 | 74673.21 |
| 100 | 2021-03-01 | 39.09 | 100000 | 77372.99 |
| 101 | 2021-04-01 | 35.31 | 101000 | 70891.03 |
| 102 | 2021-05-06 | 33.8 | 102000 | 68859.44 |
| 103 | 2021-06-01 | 54.71 | 103000 | 112458.58 |
| 104 | 2021-07-01 | 56.19 | 104000 | 116500.77 |
| 105 | 2021-08-02 | 66.05 | 105000 | 137943.87 |
| 106 | 2021-09-01 | 78.76 | 106000 | 165488.41 |
| 107 | 2021-10-08 | 63.6 | 107000 | 134634.62 |
| 108 | 2021-11-01 | 69.15 | 108000 | 147383.40 |
| 109 | 2021-12-01 | 86.07 | 109000 | 184445.97 |
| 110 | 2022-01-04 | 69.54 | 110000 | 150022.57 |
| 111 | 2022-02-07 | 61.34 | 111000 | 133332.25 |
| 112 | 2022-03-01 | 64.79 | 112000 | 141831.37 |
| 113 | 2022-04-01 | 50.61 | 113000 | 111790.03 |
| 114 | 2022-05-05 | 43.84 | 114000 | 97836.09 |
| 115 | 2022-06-01 | 48.74 | 115000 | 109771.24 |
| 116 | 2022-07-01 | 57.09 | 116000 | 129576.94 |
| 117 | 2022-08-01 | 62.2 | 117000 | 142175.09 |
| 118 | 2022-09-01 | 45.93 | 118000 | 105985.56 |
| 119 | 2022-10-10 | 39.99 | 119000 | 93278.74 |
| 120 | 2022-11-01 | 45.39 | 120000 | 106874.52 |
| 121 | 2022-12-01 | 42.47 | 121000 | 100999.14 |
| 122 | 2023-01-03 | 39.63 | 122000 | 95245.25 |
| 123 | 2023-02-01 | 46.32 | 123000 | 112323.75 |
| 124 | 2023-03-01 | 62.67 | 124000 | 152971.70 |
| 125 | 2023-04-03 | 54.03 | 125000 | 132882.26 |
| 126 | 2023-05-04 | 45.64 | 126000 | 113247.75 |
| 127 | 2023-06-01 | 45.35 | 127000 | 113528.17 |
| 128 | 2023-07-03 | 52.62 | 128000 | 132727.72 |
| 129 | 2023-08-01 | 47.15 | 129000 | 119930.30 |
| 130 | 2023-09-01 | 44.45 | 130000 | 114062.60 |
| 131 | 2023-10-09 | 44.6 | 131000 | 115447.51 |
| 132 | 2023-11-01 | 42.58 | 132000 | 111218.73 |
| 133 | 2023-12-01 | 45.68 | 133000 | 120315.91 |
| 134 | 2024-01-02 | 44.99 | 134000 | 119498.53 |
| 135 | 2024-02-01 | 31.24 | 135000 | 83976.97 |
| 136 | 2024-03-01 | 32.07 | 136000 | 87208.11 |
| 137 | 2024-04-01 | 33.47 | 137000 | 92015.14 |
| 138 | 2024-05-06 | 31.24 | 138000 | 86884.46 |
| 139 | 2024-06-03 | 28.25 | 139000 | 79568.70 |
| 140 | 2024-07-01 | 26.92 | 140000 | 76822.63 |
| 141 | 2024-08-01 | 25.59 | 141000 | 74027.16 |
| 142 | 2024-09-02 | 26.96 | 142000 | 78990.32 |
| 143 | 2024-10-08 | 42.36 | 143000 | 125110.90 |
| 144 | 2024-11-01 | 41.25 | 144000 | 122832.50 |
| 145 | 2024-12-02 | 45.75 | 145000 | 137232.41 |
| 146 | 2025-01-02 | 34.84 | 146000 | 105506.60 |
| 147 | 2025-02-05 | 36.35 | 147000 | 111079.36 |
| 148 | 2025-03-03 | 43.66 | 148000 | 134417.47 |
| 149 | 2025-04-01 | 37.18 | 149000 | 115467.28 |
| 150 | 2025-05-06 | 36.14 | 150000 | 113237.43 |
| 151 | 2025-06-03 | 36.42 | 151000 | 115114.75 |
| 152 | 2025-07-01 | 71.63 | 152000 | 227404.99 |
| 153 | 2025-08-01 | 61.12 | 153000 | 195038.71 |
| 154 | 2025-09-01 | 56.08 | 154000 | 179955.67 |
| 155 | 2025-10-09 | 52.95 | 155000 | 170911.79 |
| 156 | 2025-11-03 | 52.91 | 156000 | 171782.67 |
| 157 | 2025-12-01 | 51.11 | 157000 | 166938.62 |
| 158 | 2026-01-16 | 49.17 | 158000 | 161602.07 |