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 | 2012-08-01 | 33.41 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 30.59 | 2000 | 1915.59 |
| 3 | 2012-10-08 | 28.5 | 3000 | 2784.72 |
| 4 | 2012-11-01 | 29.18 | 4000 | 3851.16 |
| 5 | 2012-12-03 | 27.63 | 5000 | 4646.59 |
| 6 | 2013-01-04 | 66.5 | 6000 | 12183.43 |
| 7 | 2013-02-01 | 52.35 | 7000 | 10591.02 |
| 8 | 2013-03-01 | 53.49 | 8000 | 11821.65 |
| 9 | 2013-04-01 | 54.32 | 9000 | 13005.09 |
| 10 | 2013-05-02 | 56.23 | 10000 | 14462.37 |
| 11 | 2013-06-03 | 65.9 | 11000 | 17949.50 |
| 12 | 2013-07-01 | 82.2 | 12000 | 23389.21 |
| 13 | 2013-08-01 | 65.9 | 13000 | 19751.20 |
| 14 | 2013-09-02 | 62.32 | 14000 | 19678.22 |
| 15 | 2013-10-08 | 62.57 | 15000 | 20757.16 |
| 16 | 2013-11-01 | 61.63 | 16000 | 21445.33 |
| 17 | 2013-12-02 | 71.66 | 17000 | 25935.45 |
| 18 | 2014-01-02 | 73.75 | 18000 | 27691.87 |
| 19 | 2014-02-07 | 74.21 | 19000 | 28864.60 |
| 20 | 2014-03-03 | 65.42 | 20000 | 26445.65 |
| 21 | 2014-04-01 | 50.4 | 21000 | 21373.91 |
| 22 | 2014-05-05 | 45.56 | 22000 | 20321.33 |
| 23 | 2014-06-03 | 52.05 | 23000 | 24216.10 |
| 24 | 2014-07-01 | 58.59 | 24000 | 28258.81 |
| 25 | 2014-08-01 | 53.21 | 25000 | 26663.96 |
| 26 | 2014-09-01 | 60.91 | 26000 | 31522.49 |
| 27 | 2014-10-08 | 64.41 | 27000 | 34333.83 |
| 28 | 2014-11-03 | 62.83 | 28000 | 34491.61 |
| 29 | 2015-03-02 | 61.47 | 29000 | 34745.01 |
| 30 | 2015-04-01 | 111.15 | 30000 | 63825.90 |
| 31 | 2015-05-11 | 150.09 | 31000 | 87186.50 |
| 32 | 2015-06-01 | 243.49 | 32000 | 142442.08 |
| 33 | 2015-07-01 | 161.01 | 33000 | 95191.13 |
| 34 | 2015-10-26 | 129.33 | 34000 | 77461.52 |
| 35 | 2015-11-02 | 163.27 | 35000 | 98789.70 |
| 36 | 2015-12-01 | 213.13 | 36000 | 129958.47 |
| 37 | 2016-01-04 | 177.27 | 37000 | 109092.42 |
| 38 | 2016-02-01 | 138.07 | 38000 | 85968.64 |
| 39 | 2016-03-01 | 124.11 | 39000 | 78276.51 |
| 40 | 2016-04-01 | 173.33 | 40000 | 110319.70 |
| 41 | 2016-05-03 | 172.21 | 41000 | 110606.85 |
| 42 | 2016-06-01 | 179.53 | 42000 | 116308.33 |
| 43 | 2016-07-01 | 160.78 | 43000 | 105161.16 |
| 44 | 2016-08-01 | 151.9 | 44000 | 100353.03 |
| 45 | 2016-09-01 | 180.32 | 45000 | 120128.76 |
| 46 | 2016-10-10 | 196.6 | 46000 | 131974.46 |
| 47 | 2016-11-01 | 177.28 | 47000 | 120005.25 |
| 48 | 2016-12-01 | 171.51 | 48000 | 117099.39 |
| 49 | 2017-01-03 | 182.24 | 49000 | 125425.36 |
| 50 | 2017-02-03 | 169.73 | 50000 | 117815.44 |
| 51 | 2017-03-01 | 150.42 | 51000 | 105411.70 |
| 52 | 2017-04-05 | 146.94 | 52000 | 103972.98 |
| 53 | 2017-05-02 | 137.17 | 53000 | 98059.85 |
| 54 | 2017-06-01 | 140.65 | 54000 | 101547.62 |
| 55 | 2017-07-03 | 144.57 | 55000 | 105377.82 |
| 56 | 2017-10-09 | 125.85 | 56000 | 92732.71 |
| 57 | 2017-11-01 | 120.15 | 57000 | 89532.66 |
| 58 | 2017-12-01 | 103.87 | 58000 | 78401.23 |
| 59 | 2018-01-02 | 97.36 | 59000 | 74487.47 |
| 60 | 2018-02-01 | 100.62 | 60000 | 77981.61 |
| 61 | 2018-03-01 | 117.93 | 61000 | 92397.05 |
| 62 | 2018-04-02 | 107.94 | 62000 | 85569.98 |
| 63 | 2018-05-02 | 81.08 | 63000 | 65276.58 |
| 64 | 2018-06-01 | 77.16 | 64000 | 63120.63 |
| 65 | 2018-09-10 | 68.72 | 65000 | 57216.30 |
| 66 | 2018-10-08 | 57.99 | 66000 | 49282.50 |
| 67 | 2018-11-01 | 55.11 | 67000 | 47834.94 |
| 68 | 2018-12-03 | 63.4 | 68000 | 56030.58 |
| 69 | 2019-01-02 | 51.85 | 69000 | 46823.12 |
| 70 | 2019-02-01 | 42.53 | 70000 | 39406.70 |
| 71 | 2019-03-01 | 56.81 | 71000 | 53638.01 |
| 72 | 2019-04-01 | 65.25 | 72000 | 62606.76 |
| 73 | 2019-05-06 | 52.07 | 73000 | 50960.67 |
| 74 | 2019-06-03 | 54.44 | 74000 | 54280.18 |
| 75 | 2019-07-01 | 61.1 | 75000 | 61920.63 |
| 76 | 2019-08-01 | 49.25 | 76000 | 50911.47 |
| 77 | 2019-09-02 | 47.52 | 77000 | 50123.11 |
| 78 | 2019-10-08 | 43.65 | 78000 | 47041.12 |
| 79 | 2019-11-01 | 43.65 | 79000 | 48041.12 |
| 80 | 2019-12-02 | 38.72 | 80000 | 43615.17 |
| 81 | 2020-01-02 | 45.12 | 81000 | 51824.28 |
| 82 | 2020-02-03 | 38.72 | 82000 | 45473.32 |
| 83 | 2020-03-02 | 41.79 | 83000 | 50078.77 |
| 84 | 2020-04-01 | 35.79 | 84000 | 43888.71 |
| 85 | 2020-05-06 | 32.59 | 85000 | 40964.60 |
| 86 | 2020-06-01 | 32.19 | 86000 | 41461.82 |
| 87 | 2020-07-01 | 32.86 | 87000 | 43324.80 |
| 88 | 2020-08-03 | 34.86 | 88000 | 46961.73 |
| 89 | 2020-09-01 | 45.39 | 89000 | 62147.25 |
| 90 | 2020-10-09 | 48.19 | 90000 | 66980.96 |
| 91 | 2020-11-02 | 62.98 | 91000 | 88538.10 |
| 92 | 2020-12-01 | 52.05 | 92000 | 74172.56 |
| 93 | 2021-01-04 | 42.59 | 93000 | 61691.82 |
| 94 | 2021-02-01 | 46.32 | 94000 | 68094.75 |
| 95 | 2021-03-01 | 45.25 | 95000 | 67521.75 |
| 96 | 2021-04-01 | 41.92 | 96000 | 63552.74 |
| 97 | 2021-05-06 | 40.72 | 97000 | 62733.48 |
| 98 | 2021-06-01 | 45.25 | 98000 | 70712.43 |
| 99 | 2021-07-01 | 47.39 | 99000 | 75056.62 |
| 100 | 2021-08-02 | 201.29 | 100000 | 319804.54 |
| 101 | 2021-09-01 | 276.45 | 101000 | 440216.88 |
| 102 | 2021-10-08 | 269.25 | 102000 | 429751.65 |
| 103 | 2021-11-01 | 364.26 | 103000 | 582397.72 |
| 104 | 2021-12-01 | 291.24 | 104000 | 466649.57 |
| 105 | 2022-01-04 | 219.95 | 105000 | 353422.65 |
| 106 | 2022-02-07 | 179.71 | 106000 | 289763.74 |
| 107 | 2022-03-01 | 232.08 | 107000 | 375204.93 |
| 108 | 2022-04-01 | 185.97 | 108000 | 301658.66 |
| 109 | 2022-05-05 | 157.05 | 109000 | 255748.04 |
| 110 | 2022-06-01 | 160.92 | 110000 | 263050.14 |
| 111 | 2022-07-01 | 213.15 | 111000 | 349428.64 |
| 112 | 2022-08-01 | 217.95 | 112000 | 358297.55 |
| 113 | 2022-09-01 | 175.04 | 113000 | 288755.92 |
| 114 | 2022-10-10 | 149.32 | 114000 | 247326.75 |
| 115 | 2022-11-01 | 152.79 | 115000 | 254074.30 |
| 116 | 2022-12-01 | 150.52 | 116000 | 251299.52 |
| 117 | 2023-01-03 | 137.6 | 117000 | 230729.03 |
| 118 | 2023-02-01 | 150.79 | 118000 | 253846.15 |
| 119 | 2023-03-01 | 144.39 | 119000 | 244072.12 |
| 120 | 2023-04-03 | 134.4 | 120000 | 228185.35 |
| 121 | 2023-05-04 | 106.28 | 121000 | 181443.00 |
| 122 | 2023-06-01 | 99.35 | 122000 | 170611.99 |
| 123 | 2023-07-03 | 102.82 | 123000 | 177570.96 |
| 124 | 2023-08-01 | 108.95 | 124000 | 189157.52 |
| 125 | 2023-09-01 | 103.89 | 125000 | 181372.41 |
| 126 | 2023-10-09 | 98.95 | 126000 | 173748.10 |
| 127 | 2023-11-01 | 94.02 | 127000 | 166091.43 |
| 128 | 2023-12-01 | 94.02 | 128000 | 167091.43 |
| 129 | 2024-01-02 | 91.76 | 129000 | 164074.98 |
| 130 | 2024-02-01 | 63.91 | 130000 | 115276.72 |
| 131 | 2024-03-01 | 74.3 | 131000 | 135017.53 |
| 132 | 2024-04-01 | 89.63 | 132000 | 163875.11 |
| 133 | 2024-05-06 | 84.03 | 133000 | 154636.35 |
| 134 | 2024-06-03 | 72.3 | 134000 | 134050.20 |
| 135 | 2024-07-01 | 69.37 | 135000 | 129617.73 |
| 136 | 2024-08-01 | 66.17 | 136000 | 124638.54 |
| 137 | 2024-09-02 | 60.84 | 137000 | 115598.89 |
| 138 | 2024-10-08 | 97.09 | 138000 | 185475.61 |
| 139 | 2024-11-01 | 77.5 | 139000 | 149051.91 |
| 140 | 2024-12-02 | 98.42 | 140000 | 190286.31 |
| 141 | 2025-01-02 | 78.17 | 141000 | 152134.74 |
| 142 | 2025-02-05 | 78.97 | 142000 | 154691.70 |
| 143 | 2025-03-03 | 94.69 | 143000 | 186485.09 |
| 144 | 2025-04-01 | 56.58 | 144000 | 112430.21 |
| 145 | 2025-05-06 | 58.31 | 145000 | 116867.89 |
| 146 | 2025-06-03 | 58.18 | 146000 | 117607.34 |
| 147 | 2025-07-01 | 64.71 | 147000 | 131807.34 |
| 148 | 2025-08-01 | 68.97 | 148000 | 141484.50 |
| 149 | 2025-09-01 | 75.5 | 149000 | 155880.09 |
| 150 | 2025-10-09 | 70.31 | 150000 | 146164.62 |
| 151 | 2025-11-03 | 72.7 | 151000 | 152133.10 |
| 152 | 2025-12-01 | 84.56 | 152000 | 177951.51 |
| 153 | 2026-01-16 | 81.37 | 153000 | 172238.35 |