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 | 15.92 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 13.9 | 2000 | 1873.12 |
| 3 | 2012-09-03 | 13.7 | 3000 | 2846.16 |
| 4 | 2012-10-08 | 12.67 | 4000 | 3632.18 |
| 5 | 2012-11-01 | 14.3 | 5000 | 5099.46 |
| 6 | 2012-12-03 | 12.05 | 6000 | 5297.10 |
| 7 | 2013-01-04 | 18 | 7000 | 8912.68 |
| 8 | 2013-02-01 | 17.18 | 8000 | 9506.66 |
| 9 | 2013-03-01 | 18.29 | 9000 | 11120.89 |
| 10 | 2013-04-01 | 18 | 10000 | 11944.56 |
| 11 | 2013-05-02 | 17.18 | 11000 | 12400.42 |
| 12 | 2013-06-03 | 19.21 | 12000 | 14865.66 |
| 13 | 2013-07-01 | 18.85 | 13000 | 15587.07 |
| 14 | 2013-08-01 | 24.99 | 14000 | 21664.24 |
| 15 | 2013-09-02 | 23.7 | 15000 | 21545.92 |
| 16 | 2013-10-08 | 24.74 | 16000 | 23491.39 |
| 17 | 2013-11-01 | 30.82 | 17000 | 30264.54 |
| 18 | 2013-12-02 | 40.46 | 18000 | 40730.80 |
| 19 | 2014-01-02 | 38.59 | 19000 | 39848.28 |
| 20 | 2014-02-07 | 34.51 | 20000 | 36635.25 |
| 21 | 2014-03-03 | 32.05 | 21000 | 35023.75 |
| 22 | 2014-04-01 | 25.41 | 22000 | 28767.66 |
| 23 | 2014-05-05 | 27 | 23000 | 31567.76 |
| 24 | 2014-06-03 | 28.78 | 24000 | 34648.90 |
| 25 | 2014-07-01 | 39.15 | 25000 | 48133.58 |
| 26 | 2014-08-01 | 32.72 | 26000 | 41228.11 |
| 27 | 2014-09-01 | 33.66 | 27000 | 43412.54 |
| 28 | 2014-10-08 | 37.06 | 28000 | 48797.64 |
| 29 | 2014-11-03 | 32.84 | 29000 | 44241.09 |
| 30 | 2014-12-01 | 38.56 | 30000 | 52946.90 |
| 31 | 2015-01-05 | 32.9 | 31000 | 46175.13 |
| 32 | 2015-02-02 | 38.94 | 32000 | 55652.27 |
| 33 | 2015-03-02 | 42.62 | 33000 | 61911.65 |
| 34 | 2015-04-01 | 52.36 | 34000 | 77060.39 |
| 35 | 2015-05-04 | 65.32 | 35000 | 97134.17 |
| 36 | 2015-06-01 | 88.04 | 36000 | 131919.96 |
| 37 | 2015-07-01 | 67.38 | 37000 | 101962.83 |
| 38 | 2015-08-03 | 61.92 | 38000 | 94700.48 |
| 39 | 2015-09-01 | 43.34 | 39000 | 67284.22 |
| 40 | 2015-10-08 | 52.44 | 40000 | 82411.73 |
| 41 | 2015-12-24 | 63.88 | 41000 | 101390.18 |
| 42 | 2016-01-04 | 85.3 | 42000 | 136387.96 |
| 43 | 2016-02-01 | 75.4 | 43000 | 121558.64 |
| 44 | 2016-03-04 | 74.54 | 44000 | 121172.16 |
| 45 | 2016-04-01 | 74.62 | 45000 | 122302.21 |
| 46 | 2016-05-03 | 74.68 | 46000 | 123400.55 |
| 47 | 2016-06-01 | 87.5 | 47000 | 145584.20 |
| 48 | 2016-07-01 | 90.8 | 48000 | 152074.80 |
| 49 | 2016-08-01 | 82.1 | 49000 | 138503.76 |
| 50 | 2016-09-01 | 82.16 | 50000 | 139604.98 |
| 51 | 2016-10-10 | 78.47 | 51000 | 134334.99 |
| 52 | 2016-11-01 | 77.24 | 52000 | 133229.32 |
| 53 | 2016-12-01 | 76.4 | 53000 | 132780.42 |
| 54 | 2017-01-03 | 70.22 | 54000 | 123039.81 |
| 55 | 2017-02-03 | 64.46 | 55000 | 113947.11 |
| 56 | 2017-03-01 | 73.55 | 56000 | 131015.67 |
| 57 | 2017-04-05 | 77.6 | 57000 | 139229.99 |
| 58 | 2017-05-02 | 66.44 | 58000 | 120206.71 |
| 59 | 2017-06-01 | 61.88 | 59000 | 112956.52 |
| 60 | 2017-07-03 | 63.05 | 60000 | 116092.25 |
| 61 | 2017-08-01 | 56.5 | 61000 | 105031.92 |
| 62 | 2017-09-01 | 57.71 | 62000 | 108281.27 |
| 63 | 2017-10-09 | 61.72 | 63000 | 116805.23 |
| 64 | 2017-11-01 | 67.54 | 64000 | 128819.60 |
| 65 | 2017-12-01 | 62.58 | 65000 | 120359.35 |
| 66 | 2018-01-02 | 65 | 66000 | 126013.70 |
| 67 | 2018-02-01 | 57.2 | 67000 | 111892.06 |
| 68 | 2018-03-01 | 57.12 | 68000 | 112735.57 |
| 69 | 2018-04-02 | 57.98 | 69000 | 115432.92 |
| 70 | 2018-05-02 | 56.5 | 70000 | 113486.37 |
| 71 | 2018-06-01 | 52.68 | 71000 | 106813.49 |
| 72 | 2018-07-02 | 50.88 | 72000 | 104163.82 |
| 73 | 2018-08-01 | 50.3 | 73000 | 103976.42 |
| 74 | 2018-09-03 | 50.96 | 74000 | 106340.72 |
| 75 | 2018-10-08 | 50.38 | 75000 | 106130.41 |
| 76 | 2018-11-01 | 48.58 | 76000 | 103338.53 |
| 77 | 2018-12-03 | 32.24 | 77000 | 69580.37 |
| 78 | 2019-01-02 | 30.84 | 78000 | 67558.89 |
| 79 | 2019-02-01 | 30.49 | 79000 | 67792.17 |
| 80 | 2019-03-01 | 35.44 | 80000 | 79798.11 |
| 81 | 2019-04-01 | 40.16 | 81000 | 91425.85 |
| 82 | 2019-05-06 | 37.27 | 82000 | 85846.65 |
| 83 | 2019-06-03 | 42.73 | 83000 | 99423.06 |
| 84 | 2019-07-01 | 43.04 | 84000 | 101144.36 |
| 85 | 2019-08-01 | 39.85 | 85000 | 94647.83 |
| 86 | 2019-09-02 | 43.98 | 86000 | 105457.01 |
| 87 | 2019-10-08 | 41.41 | 87000 | 100294.56 |
| 88 | 2019-11-01 | 41.91 | 88000 | 102505.55 |
| 89 | 2019-12-02 | 37.58 | 89000 | 92915.02 |
| 90 | 2020-01-02 | 42.46 | 90000 | 105980.63 |
| 91 | 2020-02-03 | 42.65 | 91000 | 107454.87 |
| 92 | 2020-03-02 | 83.1 | 92000 | 210366.93 |
| 93 | 2020-04-01 | 66.05 | 93000 | 168205.00 |
| 94 | 2020-05-06 | 81.93 | 94000 | 209645.51 |
| 95 | 2020-06-01 | 80.41 | 95000 | 206756.08 |
| 96 | 2020-07-01 | 70.42 | 96000 | 182069.06 |
| 97 | 2020-08-03 | 76.43 | 97000 | 198607.75 |
| 98 | 2020-09-01 | 71.9 | 98000 | 187836.29 |
| 99 | 2020-10-09 | 61.33 | 99000 | 161222.53 |
| 100 | 2020-11-02 | 61.22 | 100000 | 161933.36 |
| 101 | 2020-12-01 | 62.08 | 101000 | 165208.15 |
| 102 | 2021-01-04 | 54.28 | 102000 | 145450.68 |
| 103 | 2021-02-01 | 44.45 | 103000 | 120109.85 |
| 104 | 2021-03-01 | 47.53 | 104000 | 129432.43 |
| 105 | 2021-04-01 | 49.56 | 105000 | 135960.47 |
| 106 | 2021-05-06 | 44.53 | 106000 | 123161.41 |
| 107 | 2021-06-01 | 48.78 | 107000 | 135916.10 |
| 108 | 2021-07-01 | 49.83 | 108000 | 139841.72 |
| 109 | 2021-08-02 | 59.5 | 109000 | 167979.38 |
| 110 | 2021-09-01 | 67.46 | 110000 | 191451.91 |
| 111 | 2021-10-08 | 57.51 | 111000 | 164213.75 |
| 112 | 2021-11-01 | 51.9 | 112000 | 149194.98 |
| 113 | 2021-12-01 | 62.82 | 113000 | 181586.30 |
| 114 | 2022-01-04 | 58.29 | 114000 | 169491.97 |
| 115 | 2022-02-07 | 50.45 | 115000 | 147695.31 |
| 116 | 2022-03-01 | 55.87 | 116000 | 164562.68 |
| 117 | 2022-04-01 | 45.23 | 117000 | 134223.02 |
| 118 | 2022-05-05 | 36.53 | 118000 | 109405.19 |
| 119 | 2022-06-01 | 40.35 | 119000 | 121845.86 |
| 120 | 2022-07-01 | 41.05 | 120000 | 124959.67 |
| 121 | 2022-08-01 | 45.85 | 121000 | 140571.28 |
| 122 | 2022-09-01 | 42.5 | 122000 | 131300.53 |
| 123 | 2022-10-10 | 35.91 | 123000 | 111941.22 |
| 124 | 2022-11-01 | 39.3 | 124000 | 123508.77 |
| 125 | 2022-12-01 | 38.95 | 125000 | 123408.82 |
| 126 | 2023-01-03 | 36.49 | 126000 | 116614.58 |
| 127 | 2023-02-01 | 39.26 | 127000 | 126466.94 |
| 128 | 2023-03-01 | 44.88 | 128000 | 145570.46 |
| 129 | 2023-04-03 | 46.79 | 129000 | 152765.63 |
| 130 | 2023-05-04 | 43.24 | 130000 | 142175.17 |
| 131 | 2023-06-01 | 46.32 | 131000 | 153302.35 |
| 132 | 2023-07-03 | 46.51 | 132000 | 154931.18 |
| 133 | 2023-08-01 | 49.71 | 133000 | 166590.82 |
| 134 | 2023-09-01 | 49.71 | 134000 | 167590.82 |
| 135 | 2023-10-09 | 52.29 | 135000 | 177288.96 |
| 136 | 2023-11-01 | 82.55 | 136000 | 280885.32 |
| 137 | 2023-12-01 | 67.18 | 137000 | 229587.23 |
| 138 | 2024-01-02 | 63.71 | 138000 | 218728.53 |
| 139 | 2024-02-01 | 47.53 | 139000 | 164179.51 |
| 140 | 2024-03-01 | 57.98 | 140000 | 201276.21 |
| 141 | 2024-04-01 | 64.3 | 141000 | 224215.94 |
| 142 | 2024-05-06 | 56.46 | 142000 | 197877.64 |
| 143 | 2024-06-03 | 71.71 | 143000 | 252324.92 |
| 144 | 2024-07-01 | 61.53 | 144000 | 217504.71 |
| 145 | 2024-08-01 | 64.65 | 145000 | 229533.71 |
| 146 | 2024-09-02 | 55.21 | 146000 | 197017.89 |
| 147 | 2024-10-08 | 78.26 | 147000 | 280272.23 |
| 148 | 2024-11-01 | 74.13 | 148000 | 266481.48 |
| 149 | 2024-12-02 | 81.42 | 149000 | 293687.46 |
| 150 | 2025-01-02 | 67.11 | 150000 | 243070.32 |
| 151 | 2025-02-05 | 71.59 | 151000 | 260296.74 |
| 152 | 2025-03-03 | 73.31 | 152000 | 267550.56 |
| 153 | 2025-04-01 | 71.98 | 153000 | 263696.62 |
| 154 | 2025-05-06 | 68.59 | 154000 | 252277.45 |
| 155 | 2025-06-03 | 68.96 | 155000 | 254638.33 |
| 156 | 2025-07-01 | 73.76 | 156000 | 273362.58 |
| 157 | 2025-08-01 | 75.74 | 157000 | 281700.67 |
| 158 | 2025-09-01 | 81.91 | 158000 | 305648.82 |
| 159 | 2025-10-09 | 76.25 | 159000 | 285528.42 |
| 160 | 2025-11-03 | 79.8 | 160000 | 299821.87 |
| 161 | 2025-12-01 | 83.86 | 161000 | 316075.97 |
| 162 | 2026-01-16 | 222.38 | 162000 | 839170.45 |