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 | 14.4 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 12.11 | 2000 | 1840.97 |
| 3 | 2012-09-03 | 11.43 | 3000 | 2737.60 |
| 4 | 2012-10-08 | 10.3 | 4000 | 3466.95 |
| 5 | 2012-11-01 | 10.2 | 5000 | 4433.29 |
| 6 | 2012-12-03 | 8.62 | 6000 | 4746.57 |
| 7 | 2013-01-04 | 11.43 | 7000 | 7293.88 |
| 8 | 2013-02-01 | 10.96 | 8000 | 7993.96 |
| 9 | 2013-03-01 | 11.83 | 9000 | 9628.51 |
| 10 | 2013-04-01 | 10.45 | 10000 | 9505.32 |
| 11 | 2013-05-02 | 10.63 | 11000 | 10669.05 |
| 12 | 2013-06-03 | 11.86 | 12000 | 12903.57 |
| 13 | 2013-07-01 | 10.28 | 13000 | 12184.54 |
| 14 | 2013-08-01 | 14.07 | 14000 | 17676.71 |
| 15 | 2013-09-02 | 12.61 | 15000 | 16842.45 |
| 16 | 2013-10-08 | 13.4 | 16000 | 18897.61 |
| 17 | 2013-12-30 | 15.91 | 17000 | 23437.38 |
| 18 | 2014-01-02 | 17.55 | 18000 | 26853.30 |
| 19 | 2014-02-07 | 18.82 | 19000 | 29796.54 |
| 20 | 2014-03-03 | 18.71 | 20000 | 30622.38 |
| 21 | 2014-04-01 | 18.09 | 21000 | 30607.63 |
| 22 | 2014-05-05 | 17.87 | 22000 | 31235.40 |
| 23 | 2014-06-03 | 18.44 | 23000 | 33231.72 |
| 24 | 2014-07-01 | 20.86 | 24000 | 38592.93 |
| 25 | 2014-12-19 | 22.64 | 25000 | 42886.10 |
| 26 | 2015-01-05 | 25.76 | 26000 | 49796.19 |
| 27 | 2015-02-02 | 24.58 | 27000 | 48515.16 |
| 28 | 2015-03-02 | 27.4 | 28000 | 55081.18 |
| 29 | 2015-04-01 | 50.14 | 29000 | 101794.53 |
| 30 | 2015-05-13 | 65.84 | 30000 | 134668.77 |
| 31 | 2015-06-01 | 93.06 | 31000 | 191344.40 |
| 32 | 2015-07-01 | 54.44 | 32000 | 112936.27 |
| 33 | 2015-08-03 | 32.68 | 33000 | 68794.95 |
| 34 | 2015-09-01 | 32.44 | 34000 | 69289.73 |
| 35 | 2015-10-08 | 34.92 | 35000 | 75586.85 |
| 36 | 2015-11-02 | 39.78 | 36000 | 87106.67 |
| 37 | 2015-12-01 | 49.46 | 37000 | 109303.06 |
| 38 | 2016-01-04 | 49.64 | 38000 | 110700.85 |
| 39 | 2016-02-01 | 31.08 | 39000 | 70310.68 |
| 40 | 2016-03-01 | 32.16 | 40000 | 73753.91 |
| 41 | 2016-04-01 | 46.28 | 41000 | 107135.91 |
| 42 | 2016-05-03 | 63.52 | 42000 | 148045.66 |
| 43 | 2016-06-01 | 57.66 | 43000 | 135387.80 |
| 44 | 2016-07-01 | 67.02 | 44000 | 158365.42 |
| 45 | 2016-08-01 | 52.54 | 45000 | 125149.80 |
| 46 | 2016-09-01 | 53.7 | 46000 | 128912.90 |
| 47 | 2016-10-10 | 53.54 | 47000 | 129528.81 |
| 48 | 2016-11-01 | 50.98 | 48000 | 124335.42 |
| 49 | 2016-12-01 | 49.94 | 49000 | 122798.96 |
| 50 | 2017-01-03 | 44.18 | 50000 | 109635.52 |
| 51 | 2017-02-03 | 40.14 | 51000 | 100610.00 |
| 52 | 2017-03-01 | 43.74 | 52000 | 110633.32 |
| 53 | 2017-04-05 | 41.58 | 53000 | 106169.95 |
| 54 | 2017-05-02 | 38.82 | 54000 | 100122.59 |
| 55 | 2017-06-01 | 36.82 | 55000 | 95964.29 |
| 56 | 2017-07-03 | 36.18 | 56000 | 95296.26 |
| 57 | 2017-08-01 | 36.5 | 57000 | 97139.12 |
| 58 | 2017-09-01 | 36.18 | 58000 | 97287.49 |
| 59 | 2017-10-09 | 35.54 | 59000 | 96566.54 |
| 60 | 2017-11-01 | 32.66 | 60000 | 89741.22 |
| 61 | 2017-12-01 | 29.86 | 61000 | 83047.55 |
| 62 | 2018-01-02 | 28.14 | 62000 | 79263.83 |
| 63 | 2018-02-01 | 27.34 | 63000 | 78010.42 |
| 64 | 2018-03-30 | 29.1 | 64000 | 84032.30 |
| 65 | 2018-04-02 | 31.94 | 65000 | 93233.39 |
| 66 | 2018-05-02 | 28.22 | 66000 | 83374.65 |
| 67 | 2018-06-01 | 28.98 | 67000 | 86620.04 |
| 68 | 2018-07-02 | 22.8 | 68000 | 69148.27 |
| 69 | 2018-08-01 | 22.04 | 69000 | 67843.33 |
| 70 | 2018-09-03 | 19.8 | 70000 | 61948.18 |
| 71 | 2018-10-08 | 20.04 | 71000 | 63699.07 |
| 72 | 2018-11-01 | 20.16 | 72000 | 65080.50 |
| 73 | 2018-12-03 | 21.72 | 73000 | 71116.49 |
| 74 | 2019-01-02 | 20.32 | 74000 | 67532.55 |
| 75 | 2019-02-01 | 20.72 | 75000 | 69861.93 |
| 76 | 2019-03-01 | 24.36 | 76000 | 83134.98 |
| 77 | 2019-04-01 | 27.6 | 77000 | 95192.34 |
| 78 | 2019-05-06 | 26.52 | 78000 | 92467.42 |
| 79 | 2019-06-03 | 22.68 | 79000 | 80078.47 |
| 80 | 2019-07-01 | 23.31 | 80000 | 83302.87 |
| 81 | 2019-08-01 | 21.71 | 81000 | 78584.96 |
| 82 | 2019-09-02 | 22.11 | 82000 | 81032.86 |
| 83 | 2019-10-08 | 22.59 | 83000 | 83792.06 |
| 84 | 2019-11-01 | 29.11 | 84000 | 108976.39 |
| 85 | 2019-12-02 | 67.83 | 85000 | 254928.85 |
| 86 | 2020-01-02 | 62.79 | 86000 | 236986.77 |
| 87 | 2020-02-03 | 49.75 | 87000 | 188770.21 |
| 88 | 2020-03-02 | 41.23 | 88000 | 157442.13 |
| 89 | 2020-04-01 | 34.39 | 89000 | 132322.70 |
| 90 | 2020-05-06 | 34.87 | 90000 | 135169.60 |
| 91 | 2020-06-01 | 33.23 | 91000 | 129812.32 |
| 92 | 2020-07-01 | 38.87 | 92000 | 152844.87 |
| 93 | 2020-08-03 | 37.71 | 93000 | 149283.51 |
| 94 | 2020-09-01 | 39.87 | 94000 | 158834.36 |
| 95 | 2020-10-09 | 38.23 | 95000 | 153300.91 |
| 96 | 2020-11-02 | 42.47 | 96000 | 171303.16 |
| 97 | 2020-12-01 | 38.15 | 97000 | 154878.40 |
| 98 | 2021-01-04 | 38.03 | 98000 | 155391.23 |
| 99 | 2021-02-01 | 37.39 | 99000 | 153776.18 |
| 100 | 2021-03-01 | 37.27 | 100000 | 154282.65 |
| 101 | 2021-04-01 | 37.35 | 101000 | 155613.82 |
| 102 | 2021-05-06 | 36.51 | 102000 | 153114.07 |
| 103 | 2021-06-01 | 35.91 | 103000 | 151597.81 |
| 104 | 2021-07-01 | 35.15 | 104000 | 149389.39 |
| 105 | 2021-08-02 | 42.75 | 105000 | 182689.80 |
| 106 | 2021-09-01 | 41.51 | 106000 | 178390.73 |
| 107 | 2021-10-08 | 41.47 | 107000 | 179218.83 |
| 108 | 2021-11-01 | 40.79 | 108000 | 177280.11 |
| 109 | 2021-12-01 | 46.19 | 109000 | 201749.40 |
| 110 | 2022-01-04 | 48.35 | 110000 | 212183.89 |
| 111 | 2022-02-07 | 42.43 | 111000 | 187203.98 |
| 112 | 2022-03-01 | 46.91 | 112000 | 207970.03 |
| 113 | 2022-04-01 | 40.47 | 113000 | 180419.04 |
| 114 | 2022-05-05 | 33.19 | 114000 | 148964.12 |
| 115 | 2022-06-01 | 36.63 | 115000 | 165403.61 |
| 116 | 2022-07-01 | 37.83 | 116000 | 171822.24 |
| 117 | 2022-08-01 | 40.27 | 117000 | 183904.61 |
| 118 | 2022-09-01 | 37.11 | 118000 | 170473.56 |
| 119 | 2022-10-10 | 32.99 | 119000 | 152547.36 |
| 120 | 2022-11-01 | 45.71 | 120000 | 212365.26 |
| 121 | 2022-12-01 | 40.27 | 121000 | 188091.43 |
| 122 | 2023-01-03 | 37.95 | 122000 | 178255.27 |
| 123 | 2023-02-01 | 40.67 | 123000 | 192031.40 |
| 124 | 2023-03-01 | 42.39 | 124000 | 201152.72 |
| 125 | 2023-04-03 | 59.55 | 125000 | 283581.85 |
| 126 | 2023-05-04 | 51.23 | 126000 | 244961.34 |
| 127 | 2023-06-01 | 53.15 | 127000 | 255142.01 |
| 128 | 2023-07-03 | 49.71 | 128000 | 239628.59 |
| 129 | 2023-08-01 | 45.43 | 129000 | 219996.72 |
| 130 | 2023-09-01 | 42.67 | 130000 | 207631.30 |
| 131 | 2023-10-09 | 45.07 | 131000 | 220309.65 |
| 132 | 2023-11-01 | 52.07 | 132000 | 255526.81 |
| 133 | 2023-12-01 | 51.55 | 133000 | 253974.98 |
| 134 | 2024-01-02 | 48.91 | 134000 | 241968.31 |
| 135 | 2024-02-01 | 36.55 | 135000 | 181820.72 |
| 136 | 2024-03-01 | 40.39 | 136000 | 201923.09 |
| 137 | 2024-04-01 | 42.67 | 137000 | 214321.57 |
| 138 | 2024-05-06 | 41.31 | 138000 | 208490.61 |
| 139 | 2024-06-03 | 40.31 | 139000 | 204443.63 |
| 140 | 2024-07-01 | 36.67 | 140000 | 186982.33 |
| 141 | 2024-08-01 | 36.35 | 141000 | 186350.64 |
| 142 | 2024-09-02 | 35.35 | 142000 | 182224.07 |
| 143 | 2024-10-08 | 65.63 | 143000 | 339313.04 |
| 144 | 2024-11-01 | 93.95 | 144000 | 486730.00 |
| 145 | 2024-12-02 | 89.23 | 145000 | 463276.93 |
| 146 | 2025-01-02 | 70.23 | 146000 | 365630.05 |
| 147 | 2025-02-05 | 69.87 | 147000 | 364755.82 |
| 148 | 2025-03-03 | 81.67 | 148000 | 427357.63 |
| 149 | 2025-04-01 | 68.91 | 149000 | 361587.91 |
| 150 | 2025-05-06 | 65.91 | 150000 | 346846.16 |
| 151 | 2025-06-03 | 66.63 | 151000 | 351635.11 |
| 152 | 2025-07-01 | 67.71 | 152000 | 358334.73 |
| 153 | 2025-08-01 | 68.11 | 153000 | 361451.61 |
| 154 | 2025-09-01 | 73.43 | 154000 | 390684.21 |
| 155 | 2025-10-09 | 77.03 | 155000 | 410838.01 |
| 156 | 2025-11-03 | 73.19 | 156000 | 391357.44 |
| 157 | 2025-12-01 | 70.47 | 157000 | 377813.21 |
| 158 | 2026-01-16 | 76.11 | 158000 | 409051.14 |