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 | 2012-04-26 | 23.65 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 24.04 | 2000 | 2016.49 |
| 3 | 2012-06-01 | 25.49 | 3000 | 3138.12 |
| 4 | 2012-07-02 | 27.98 | 4000 | 4444.67 |
| 5 | 2012-08-01 | 25.47 | 5000 | 5045.95 |
| 6 | 2012-09-03 | 23.82 | 6000 | 5719.06 |
| 7 | 2012-10-08 | 22.89 | 7000 | 6495.77 |
| 8 | 2012-11-01 | 22.4 | 8000 | 7356.72 |
| 9 | 2012-12-03 | 17.33 | 9000 | 6691.60 |
| 10 | 2013-01-04 | 20.22 | 10000 | 8807.52 |
| 11 | 2013-02-01 | 20.87 | 11000 | 10090.65 |
| 12 | 2013-03-01 | 20.32 | 12000 | 10824.72 |
| 13 | 2013-04-01 | 18.2 | 13000 | 10695.37 |
| 14 | 2013-05-02 | 16.74 | 14000 | 10837.39 |
| 15 | 2013-06-03 | 19.42 | 15000 | 13572.41 |
| 16 | 2013-07-01 | 14.72 | 16000 | 11287.63 |
| 17 | 2013-08-01 | 15.24 | 17000 | 12686.38 |
| 18 | 2013-09-02 | 15.53 | 18000 | 13927.79 |
| 19 | 2013-10-08 | 17.03 | 19000 | 16273.04 |
| 20 | 2013-11-01 | 15.26 | 20000 | 15581.71 |
| 21 | 2013-12-02 | 15.07 | 21000 | 16387.70 |
| 22 | 2014-01-02 | 15.56 | 22000 | 17920.55 |
| 23 | 2014-02-07 | 14.59 | 23000 | 17803.39 |
| 24 | 2014-03-03 | 15.2 | 24000 | 19547.75 |
| 25 | 2014-04-01 | 15.41 | 25000 | 20817.81 |
| 26 | 2014-05-05 | 14.5 | 26000 | 20588.47 |
| 27 | 2014-06-03 | 14.25 | 27000 | 21233.49 |
| 28 | 2014-07-01 | 14.65 | 28000 | 22829.52 |
| 29 | 2014-08-01 | 15.24 | 29000 | 24748.94 |
| 30 | 2014-09-01 | 16.12 | 30000 | 27178.01 |
| 31 | 2014-10-08 | 17.1 | 31000 | 29830.27 |
| 32 | 2014-11-03 | 17 | 32000 | 30655.82 |
| 33 | 2014-12-01 | 18.41 | 33000 | 34198.45 |
| 34 | 2015-01-05 | 18.8 | 34000 | 35922.92 |
| 35 | 2015-02-02 | 17.73 | 35000 | 34878.37 |
| 36 | 2015-03-02 | 18.93 | 36000 | 38239.00 |
| 37 | 2015-04-01 | 23.25 | 37000 | 47965.50 |
| 38 | 2015-05-04 | 26.77 | 38000 | 56227.37 |
| 39 | 2015-06-01 | 39.72 | 39000 | 84427.38 |
| 40 | 2015-07-01 | 29.45 | 40000 | 63597.85 |
| 41 | 2015-08-03 | 29.75 | 41000 | 65245.70 |
| 42 | 2015-09-01 | 21.41 | 42000 | 47954.97 |
| 43 | 2015-10-08 | 27.77 | 43000 | 63200.36 |
| 44 | 2015-11-02 | 28.41 | 44000 | 65656.90 |
| 45 | 2015-12-01 | 35.21 | 45000 | 82372.03 |
| 46 | 2016-01-04 | 31.61 | 46000 | 74950.01 |
| 47 | 2016-02-01 | 23.49 | 47000 | 56696.80 |
| 48 | 2016-03-01 | 20.66 | 48000 | 50866.15 |
| 49 | 2016-04-01 | 23.54 | 49000 | 58956.88 |
| 50 | 2016-05-03 | 22.93 | 50000 | 58429.11 |
| 51 | 2016-06-01 | 21.98 | 51000 | 57008.37 |
| 52 | 2016-07-01 | 23.34 | 52000 | 61535.73 |
| 53 | 2016-08-01 | 22.04 | 53000 | 59108.29 |
| 54 | 2016-09-01 | 23.03 | 54000 | 62763.33 |
| 55 | 2016-10-10 | 23.37 | 55000 | 64689.93 |
| 56 | 2016-11-01 | 24.01 | 56000 | 67461.50 |
| 57 | 2016-12-01 | 24.62 | 57000 | 70175.43 |
| 58 | 2017-01-03 | 25.35 | 58000 | 73256.18 |
| 59 | 2017-02-03 | 24.16 | 59000 | 70817.33 |
| 60 | 2017-03-01 | 24.21 | 60000 | 71963.89 |
| 61 | 2017-04-05 | 24.87 | 61000 | 74925.73 |
| 62 | 2017-05-02 | 22 | 62000 | 67279.30 |
| 63 | 2017-06-01 | 20.44 | 63000 | 63508.58 |
| 64 | 2017-07-03 | 21.69 | 64000 | 68392.42 |
| 65 | 2017-08-01 | 21.23 | 65000 | 67941.96 |
| 66 | 2017-09-01 | 20.78 | 66000 | 67501.84 |
| 67 | 2017-10-09 | 20.5 | 67000 | 67592.28 |
| 68 | 2017-11-01 | 20.11 | 68000 | 67306.38 |
| 69 | 2017-12-01 | 17.66 | 69000 | 60106.45 |
| 70 | 2018-01-02 | 17.27 | 70000 | 59779.07 |
| 71 | 2018-02-01 | 16.13 | 71000 | 56833.03 |
| 72 | 2018-03-01 | 16.47 | 72000 | 59031.00 |
| 73 | 2018-04-02 | 16.08 | 73000 | 58633.18 |
| 74 | 2018-05-02 | 16.21 | 74000 | 60107.20 |
| 75 | 2018-06-01 | 17.57 | 75000 | 66150.13 |
| 76 | 2018-07-02 | 14.71 | 76000 | 56382.38 |
| 77 | 2018-08-01 | 14.69 | 77000 | 57305.72 |
| 78 | 2018-09-03 | 14.56 | 78000 | 57798.59 |
| 79 | 2018-10-08 | 14.39 | 79000 | 58123.74 |
| 80 | 2018-11-01 | 13.32 | 80000 | 54801.82 |
| 81 | 2018-12-03 | 13.84 | 81000 | 57941.23 |
| 82 | 2019-01-02 | 13.25 | 82000 | 56471.20 |
| 83 | 2019-02-01 | 13.19 | 83000 | 57215.48 |
| 84 | 2019-03-01 | 14.35 | 84000 | 63247.32 |
| 85 | 2019-04-01 | 15.25 | 85000 | 68214.05 |
| 86 | 2019-05-06 | 13.42 | 86000 | 61028.36 |
| 87 | 2019-06-03 | 13.22 | 87000 | 61118.85 |
| 88 | 2019-07-01 | 13.83 | 88000 | 64939.01 |
| 89 | 2019-08-01 | 13.5 | 89000 | 64389.48 |
| 90 | 2019-09-02 | 13.2 | 90000 | 63958.61 |
| 91 | 2019-10-08 | 12.91 | 91000 | 63553.46 |
| 92 | 2019-11-01 | 12.75 | 92000 | 63765.81 |
| 93 | 2019-12-02 | 12.22 | 93000 | 62115.15 |
| 94 | 2020-01-02 | 12.72 | 94000 | 65656.69 |
| 95 | 2020-02-03 | 11.03 | 95000 | 57933.43 |
| 96 | 2020-03-02 | 11.32 | 96000 | 60456.61 |
| 97 | 2020-04-01 | 11.28 | 97000 | 61242.99 |
| 98 | 2020-05-06 | 11.12 | 98000 | 61374.29 |
| 99 | 2020-06-01 | 11.16 | 99000 | 62595.06 |
| 100 | 2020-07-01 | 11.8 | 100000 | 67184.74 |
| 101 | 2020-08-03 | 12.57 | 101000 | 72568.83 |
| 102 | 2020-09-01 | 12.65 | 102000 | 74030.69 |
| 103 | 2020-10-09 | 11.87 | 103000 | 70465.95 |
| 104 | 2020-11-02 | 11.5 | 104000 | 69269.45 |
| 105 | 2020-12-01 | 11.76 | 105000 | 71835.54 |
| 106 | 2021-01-04 | 11.17 | 106000 | 69231.55 |
| 107 | 2021-02-01 | 10.75 | 107000 | 67628.39 |
| 108 | 2021-03-01 | 11.12 | 108000 | 70956.07 |
| 109 | 2021-04-01 | 11.25 | 109000 | 72785.59 |
| 110 | 2021-05-06 | 11.93 | 110000 | 78185.08 |
| 111 | 2021-06-01 | 13.1 | 111000 | 86852.85 |
| 112 | 2021-07-01 | 14.32 | 112000 | 95941.44 |
| 113 | 2021-08-02 | 12.82 | 113000 | 86891.70 |
| 114 | 2021-09-01 | 13.58 | 114000 | 93042.85 |
| 115 | 2021-10-08 | 12.95 | 115000 | 89726.43 |
| 116 | 2021-11-01 | 11.79 | 116000 | 82689.16 |
| 117 | 2021-12-01 | 12.78 | 117000 | 90632.52 |
| 118 | 2022-01-04 | 13.94 | 118000 | 99858.95 |
| 119 | 2022-02-07 | 12.82 | 119000 | 92835.85 |
| 120 | 2022-03-01 | 12.72 | 120000 | 93111.70 |
| 121 | 2022-04-01 | 12.5 | 121000 | 92501.28 |
| 122 | 2022-05-05 | 11.64 | 122000 | 87137.19 |
| 123 | 2022-06-01 | 12.32 | 123000 | 93227.68 |
| 124 | 2022-07-01 | 12.55 | 124000 | 95968.13 |
| 125 | 2022-08-01 | 12.61 | 125000 | 97426.94 |
| 126 | 2022-09-01 | 12.38 | 126000 | 96649.92 |
| 127 | 2022-10-10 | 11.47 | 127000 | 90545.61 |
| 128 | 2022-11-01 | 10.98 | 128000 | 87677.49 |
| 129 | 2022-12-01 | 11.52 | 129000 | 92989.49 |
| 130 | 2023-01-03 | 11.46 | 130000 | 93505.17 |
| 131 | 2023-02-01 | 11.69 | 131000 | 96381.81 |
| 132 | 2023-03-01 | 12.27 | 132000 | 102163.79 |
| 133 | 2023-04-03 | 11.81 | 133000 | 99333.69 |
| 134 | 2023-05-04 | 11.17 | 134000 | 94950.66 |
| 135 | 2023-06-01 | 10.74 | 135000 | 92295.45 |
| 136 | 2023-07-03 | 10.93 | 136000 | 94928.23 |
| 137 | 2023-08-01 | 10.82 | 137000 | 94972.87 |
| 138 | 2023-09-01 | 10.73 | 138000 | 95182.89 |
| 139 | 2023-10-09 | 10.79 | 139000 | 96715.14 |
| 140 | 2023-11-01 | 10.73 | 140000 | 97177.33 |
| 141 | 2023-12-01 | 10.9 | 141000 | 99716.96 |
| 142 | 2024-01-02 | 10.84 | 142000 | 100168.05 |
| 143 | 2024-02-01 | 9.7 | 143000 | 90633.78 |
| 144 | 2024-03-01 | 9.36 | 144000 | 88456.92 |
| 145 | 2024-04-01 | 9.44 | 145000 | 90212.96 |
| 146 | 2024-05-06 | 9.67 | 146000 | 93410.95 |
| 147 | 2024-06-03 | 9.81 | 147000 | 95763.33 |
| 148 | 2024-07-01 | 9.59 | 148000 | 94615.73 |
| 149 | 2024-08-01 | 9.37 | 149000 | 93445.20 |
| 150 | 2024-09-02 | 9.28 | 150000 | 93547.64 |
| 151 | 2024-10-08 | 10.35 | 151000 | 105333.85 |
| 152 | 2024-11-01 | 10.56 | 152000 | 108471.06 |
| 153 | 2024-12-02 | 11.44 | 153000 | 118510.31 |
| 154 | 2025-01-08 | 11.49 | 154000 | 120028.28 |
| 155 | 2025-02-05 | 10.16 | 155000 | 107134.66 |
| 156 | 2025-03-03 | 10.09 | 156000 | 107396.53 |
| 157 | 2025-04-01 | 10.49 | 157000 | 112654.07 |
| 158 | 2025-05-06 | 10.69 | 158000 | 115801.91 |
| 159 | 2025-06-03 | 11.72 | 159000 | 127959.63 |
| 160 | 2025-07-01 | 11.96 | 160000 | 131579.96 |
| 161 | 2025-08-01 | 13.76 | 161000 | 152382.96 |
| 162 | 2025-09-01 | 14.21 | 162000 | 158366.42 |
| 163 | 2025-10-09 | 13.58 | 163000 | 152345.25 |
| 164 | 2025-11-03 | 14.41 | 164000 | 162656.48 |
| 165 | 2025-12-01 | 14.39 | 165000 | 163430.73 |
| 166 | 2026-01-16 | 13.82 | 166000 | 157957.10 |