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 | 16.61 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 17.59 | 2000 | 2059.00 |
| 3 | 2012-10-08 | 18.28 | 3000 | 3139.77 |
| 4 | 2012-11-01 | 16.26 | 4000 | 3792.81 |
| 5 | 2012-12-03 | 12.4 | 5000 | 3892.43 |
| 6 | 2013-01-04 | 16.87 | 6000 | 6295.59 |
| 7 | 2013-02-01 | 15.31 | 7000 | 6713.42 |
| 8 | 2013-03-01 | 15.85 | 8000 | 7950.21 |
| 9 | 2013-04-01 | 14.33 | 9000 | 8187.79 |
| 10 | 2013-05-02 | 13.81 | 10000 | 8890.68 |
| 11 | 2013-06-03 | 15.5 | 11000 | 10978.68 |
| 12 | 2013-07-01 | 13.3 | 12000 | 10420.41 |
| 13 | 2013-08-01 | 13.99 | 13000 | 11961.02 |
| 14 | 2013-09-02 | 13.92 | 14000 | 12901.17 |
| 15 | 2013-10-08 | 14.46 | 15000 | 14401.65 |
| 16 | 2013-11-01 | 14.07 | 16000 | 15013.22 |
| 17 | 2013-12-02 | 15.9 | 17000 | 17965.90 |
| 18 | 2014-01-02 | 16.37 | 18000 | 19496.97 |
| 19 | 2014-02-07 | 15.49 | 19000 | 19448.87 |
| 20 | 2014-03-03 | 15.21 | 20000 | 20097.31 |
| 21 | 2014-04-01 | 14.46 | 21000 | 20106.32 |
| 22 | 2014-05-05 | 16.5 | 22000 | 23942.90 |
| 23 | 2014-06-03 | 17.33 | 23000 | 26147.30 |
| 24 | 2014-07-01 | 18.5 | 24000 | 28912.58 |
| 25 | 2014-08-01 | 19.69 | 25000 | 31772.36 |
| 26 | 2014-11-07 | 21.51 | 26000 | 35709.17 |
| 27 | 2014-12-01 | 22.68 | 27000 | 38651.51 |
| 28 | 2015-01-05 | 20.12 | 28000 | 35288.73 |
| 29 | 2015-02-02 | 21.5 | 29000 | 38709.13 |
| 30 | 2015-03-02 | 23.74 | 30000 | 43742.08 |
| 31 | 2015-04-01 | 27.9 | 31000 | 52407.08 |
| 32 | 2015-05-04 | 34.9 | 32000 | 66555.80 |
| 33 | 2015-06-01 | 63.44 | 33000 | 121982.81 |
| 34 | 2015-07-01 | 56.52 | 34000 | 109677.00 |
| 35 | 2015-08-03 | 44.2 | 35000 | 86770.05 |
| 36 | 2015-09-01 | 40.62 | 36000 | 80742.07 |
| 37 | 2015-10-08 | 52.7 | 37000 | 105753.99 |
| 38 | 2015-11-02 | 54.12 | 38000 | 109603.53 |
| 39 | 2015-12-01 | 65.31 | 39000 | 133265.45 |
| 40 | 2016-01-04 | 56.87 | 40000 | 117043.58 |
| 41 | 2016-02-01 | 42.35 | 41000 | 88160.11 |
| 42 | 2016-03-01 | 41.39 | 42000 | 87161.68 |
| 43 | 2016-04-01 | 44.43 | 43000 | 94563.50 |
| 44 | 2016-05-03 | 45.22 | 44000 | 97244.92 |
| 45 | 2016-06-01 | 43.52 | 45000 | 94589.09 |
| 46 | 2016-07-19 | 48.33 | 46000 | 106043.45 |
| 47 | 2016-08-01 | 50.03 | 47000 | 110773.51 |
| 48 | 2016-09-01 | 47.83 | 48000 | 106902.40 |
| 49 | 2016-10-10 | 50.11 | 49000 | 112998.31 |
| 50 | 2016-11-01 | 51.2 | 50000 | 116456.26 |
| 51 | 2016-12-01 | 53.82 | 51000 | 123415.55 |
| 52 | 2017-01-03 | 47.33 | 52000 | 109533.22 |
| 53 | 2017-02-03 | 48.12 | 53000 | 112361.47 |
| 54 | 2017-03-01 | 51.65 | 54000 | 121604.12 |
| 55 | 2017-04-05 | 47.83 | 55000 | 113610.36 |
| 56 | 2017-05-02 | 40.67 | 56000 | 97603.25 |
| 57 | 2017-06-21 | 39.38 | 57000 | 95507.40 |
| 58 | 2017-07-03 | 37.76 | 58000 | 92578.45 |
| 59 | 2017-08-01 | 31.89 | 59000 | 79186.62 |
| 60 | 2017-09-01 | 32.18 | 60000 | 80906.72 |
| 61 | 2017-10-09 | 31.31 | 61000 | 79719.38 |
| 62 | 2017-11-01 | 28.9 | 62000 | 74583.20 |
| 63 | 2017-12-01 | 31.77 | 63000 | 82989.90 |
| 64 | 2018-01-02 | 28.69 | 64000 | 75944.30 |
| 65 | 2018-02-01 | 21.08 | 65000 | 56800.13 |
| 66 | 2018-03-01 | 21.95 | 66000 | 60144.35 |
| 67 | 2018-04-02 | 22.08 | 67000 | 61500.56 |
| 68 | 2018-05-02 | 20.04 | 68000 | 56818.44 |
| 69 | 2018-06-13 | 21.7 | 69000 | 62524.96 |
| 70 | 2018-07-02 | 34.85 | 70000 | 101414.51 |
| 71 | 2018-08-01 | 22.62 | 71000 | 66824.85 |
| 72 | 2018-09-03 | 18.87 | 72000 | 56746.46 |
| 73 | 2018-10-08 | 19.5 | 73000 | 59641.02 |
| 74 | 2018-11-01 | 18.17 | 74000 | 56573.20 |
| 75 | 2018-12-03 | 17.96 | 75000 | 56919.35 |
| 76 | 2019-01-02 | 15.42 | 76000 | 49869.51 |
| 77 | 2019-02-01 | 14.84 | 77000 | 48993.74 |
| 78 | 2019-03-01 | 20.49 | 78000 | 68647.02 |
| 79 | 2019-04-01 | 22.49 | 79000 | 76347.56 |
| 80 | 2019-05-06 | 24.03 | 80000 | 82575.45 |
| 81 | 2019-06-03 | 33.52 | 81000 | 116186.40 |
| 82 | 2019-07-01 | 32.48 | 82000 | 113581.57 |
| 83 | 2019-08-01 | 32.52 | 83000 | 114721.45 |
| 84 | 2019-09-02 | 35.6 | 84000 | 126586.82 |
| 85 | 2019-10-08 | 37.18 | 85000 | 133205.00 |
| 86 | 2019-11-01 | 52.24 | 86000 | 188160.55 |
| 87 | 2019-12-02 | 32.1 | 87000 | 116619.33 |
| 88 | 2020-01-02 | 33.85 | 88000 | 123977.08 |
| 89 | 2020-02-03 | 27.03 | 89000 | 99998.54 |
| 90 | 2020-03-02 | 33.52 | 90000 | 125008.54 |
| 91 | 2020-04-01 | 23.49 | 91000 | 88602.94 |
| 92 | 2020-05-06 | 27.53 | 92000 | 104841.59 |
| 93 | 2020-06-01 | 28.61 | 93000 | 109954.52 |
| 94 | 2020-07-01 | 30.1 | 94000 | 116680.92 |
| 95 | 2020-08-03 | 37.3 | 95000 | 145591.31 |
| 96 | 2020-09-01 | 36.72 | 96000 | 144327.42 |
| 97 | 2020-10-09 | 36.76 | 97000 | 145484.64 |
| 98 | 2020-11-02 | 23.7 | 98000 | 94797.22 |
| 99 | 2020-12-01 | 21.08 | 99000 | 85317.53 |
| 100 | 2021-01-04 | 17.37 | 100000 | 71301.97 |
| 101 | 2021-02-01 | 15.21 | 101000 | 63435.40 |
| 102 | 2021-03-01 | 19.62 | 102000 | 82827.92 |
| 103 | 2021-04-01 | 17.62 | 103000 | 75384.70 |
| 104 | 2021-05-06 | 16.54 | 104000 | 71764.08 |
| 105 | 2021-06-01 | 16.63 | 105000 | 73154.57 |
| 106 | 2021-07-01 | 22.03 | 106000 | 97908.91 |
| 107 | 2021-08-02 | 26.15 | 107000 | 117219.61 |
| 108 | 2021-09-01 | 23.61 | 108000 | 106833.84 |
| 109 | 2021-10-08 | 22.53 | 109000 | 102946.91 |
| 110 | 2021-11-01 | 21.45 | 110000 | 99012.03 |
| 111 | 2021-12-01 | 23.57 | 111000 | 109797.84 |
| 112 | 2022-01-04 | 22.91 | 112000 | 107723.31 |
| 113 | 2022-02-07 | 21.78 | 113000 | 103410.03 |
| 114 | 2022-03-01 | 25.32 | 114000 | 121217.72 |
| 115 | 2022-04-01 | 22.12 | 115000 | 106897.94 |
| 116 | 2022-05-05 | 20 | 116000 | 97652.75 |
| 117 | 2022-06-01 | 25.11 | 117000 | 123603.03 |
| 118 | 2022-07-01 | 29.48 | 118000 | 146114.19 |
| 119 | 2022-08-01 | 34.26 | 119000 | 170805.71 |
| 120 | 2022-09-01 | 34.01 | 120000 | 170559.31 |
| 121 | 2022-10-10 | 40.55 | 121000 | 204357.25 |
| 122 | 2022-11-01 | 35.55 | 122000 | 180159.07 |
| 123 | 2022-12-01 | 37.26 | 123000 | 189824.95 |
| 124 | 2023-01-03 | 44.62 | 124000 | 228321.24 |
| 125 | 2023-02-01 | 43.83 | 125000 | 225278.79 |
| 126 | 2023-03-01 | 42.25 | 126000 | 218157.86 |
| 127 | 2023-04-03 | 37.97 | 127000 | 197058.08 |
| 128 | 2023-05-04 | 39.3 | 128000 | 204960.56 |
| 129 | 2023-06-01 | 41.71 | 129000 | 218529.39 |
| 130 | 2023-07-03 | 43.87 | 130000 | 230846.19 |
| 131 | 2023-08-01 | 43.67 | 131000 | 230793.78 |
| 132 | 2023-09-01 | 38.05 | 132000 | 202092.36 |
| 133 | 2023-10-09 | 37.05 | 133000 | 197781.12 |
| 134 | 2023-11-01 | 34.06 | 134000 | 182819.84 |
| 135 | 2023-12-01 | 34.31 | 135000 | 185161.74 |
| 136 | 2024-01-02 | 33.31 | 136000 | 180765.01 |
| 137 | 2024-02-01 | 28.69 | 137000 | 156693.43 |
| 138 | 2024-03-01 | 29.56 | 138000 | 162445.02 |
| 139 | 2024-04-01 | 34.22 | 139000 | 189053.75 |
| 140 | 2024-05-06 | 30.48 | 140000 | 169391.53 |
| 141 | 2024-06-03 | 28.32 | 141000 | 158387.41 |
| 142 | 2024-07-01 | 26.49 | 142000 | 149152.63 |
| 143 | 2024-08-01 | 26.69 | 143000 | 151278.73 |
| 144 | 2024-09-02 | 26.61 | 144000 | 151825.29 |
| 145 | 2024-10-08 | 34.43 | 145000 | 197442.87 |
| 146 | 2024-11-01 | 28.94 | 146000 | 166959.82 |
| 147 | 2024-12-02 | 27.69 | 147000 | 160748.36 |
| 148 | 2025-01-02 | 24.03 | 148000 | 140501.01 |
| 149 | 2025-02-05 | 23.2 | 149000 | 136648.09 |
| 150 | 2025-03-03 | 24.32 | 150000 | 144244.89 |
| 151 | 2025-04-01 | 22.2 | 151000 | 132670.91 |
| 152 | 2025-05-06 | 35.3 | 152000 | 211958.70 |
| 153 | 2025-06-03 | 38.47 | 153000 | 231992.95 |
| 154 | 2025-07-01 | 35.18 | 154000 | 213152.64 |
| 155 | 2025-08-01 | 30.73 | 155000 | 187190.47 |
| 156 | 2025-09-01 | 34.14 | 156000 | 208962.34 |
| 157 | 2025-10-09 | 28.23 | 157000 | 173788.71 |
| 158 | 2025-11-03 | 29.19 | 158000 | 180698.64 |
| 159 | 2025-12-01 | 28.52 | 159000 | 177551.05 |
| 160 | 2026-01-16 | 27.53 | 160000 | 172387.81 |