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 | 2012-03-15 | 23.4 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 24.59 | 2000 | 2050.85 |
| 3 | 2012-05-01 | 21.1 | 3000 | 2759.78 |
| 4 | 2012-06-01 | 18.31 | 4000 | 3394.86 |
| 5 | 2012-07-02 | 17.64 | 5000 | 4270.64 |
| 6 | 2012-08-01 | 17.89 | 6000 | 5331.16 |
| 7 | 2012-09-04 | 17.63 | 7000 | 6253.68 |
| 8 | 2012-10-01 | 20.79 | 8000 | 8374.59 |
| 9 | 2012-11-01 | 20.75 | 9000 | 9358.48 |
| 10 | 2012-12-03 | 20.46 | 10000 | 10227.69 |
| 11 | 2013-01-02 | 20.98 | 11000 | 11487.63 |
| 12 | 2013-02-01 | 22.8 | 12000 | 13484.17 |
| 13 | 2013-03-01 | 23.29 | 13000 | 14773.96 |
| 14 | 2013-04-01 | 23.62 | 14000 | 15983.30 |
| 15 | 2013-05-01 | 22.71 | 15000 | 16367.52 |
| 16 | 2013-06-03 | 23.53 | 16000 | 17958.50 |
| 17 | 2013-07-01 | 23.46 | 17000 | 18905.08 |
| 18 | 2013-08-01 | 24.21 | 18000 | 20509.46 |
| 19 | 2013-09-03 | 22.84 | 19000 | 20348.87 |
| 20 | 2013-10-01 | 25.46 | 20000 | 23683.11 |
| 21 | 2013-11-01 | 24.44 | 21000 | 23734.30 |
| 22 | 2013-12-02 | 27.68 | 22000 | 27880.74 |
| 23 | 2014-01-02 | 27.64 | 23000 | 28840.45 |
| 24 | 2014-02-03 | 28.77 | 24000 | 31019.53 |
| 25 | 2014-03-03 | 30.51 | 25000 | 33895.58 |
| 26 | 2014-04-01 | 31.51 | 26000 | 36006.54 |
| 27 | 2014-05-01 | 31.17 | 27000 | 36618.03 |
| 28 | 2014-06-02 | 31.69 | 28000 | 38228.91 |
| 29 | 2014-07-01 | 32.23 | 29000 | 39880.34 |
| 30 | 2014-08-01 | 30.52 | 30000 | 38764.44 |
| 31 | 2014-09-02 | 31.69 | 31000 | 41250.49 |
| 32 | 2014-10-01 | 29.34 | 32000 | 39191.53 |
| 33 | 2014-11-03 | 33.74 | 33000 | 46068.92 |
| 34 | 2014-12-01 | 33.41 | 34000 | 46618.34 |
| 35 | 2015-01-02 | 34.96 | 35000 | 49781.11 |
| 36 | 2015-02-02 | 32.94 | 36000 | 47904.75 |
| 37 | 2015-03-02 | 33.49 | 37000 | 49704.61 |
| 38 | 2015-04-01 | 32.64 | 38000 | 49443.07 |
| 39 | 2015-05-01 | 32.36 | 39000 | 50018.93 |
| 40 | 2015-06-01 | 32 | 40000 | 50462.48 |
| 41 | 2015-07-01 | 30.67 | 41000 | 49365.13 |
| 42 | 2015-08-03 | 30.31 | 42000 | 49785.69 |
| 43 | 2015-09-01 | 29.3 | 43000 | 49126.71 |
| 44 | 2015-10-01 | 28.03 | 44000 | 47997.33 |
| 45 | 2015-11-02 | 30.84 | 45000 | 53809.05 |
| 46 | 2015-12-01 | 29.55 | 46000 | 52558.28 |
| 47 | 2016-01-04 | 27.2 | 47000 | 49378.52 |
| 48 | 2016-02-01 | 25.64 | 48000 | 47546.52 |
| 49 | 2016-03-01 | 25.52 | 49000 | 48323.99 |
| 50 | 2016-04-01 | 28.88 | 50000 | 55686.40 |
| 51 | 2016-05-02 | 30.59 | 51000 | 59983.62 |
| 52 | 2016-06-01 | 30.57 | 52000 | 60944.40 |
| 53 | 2016-07-01 | 30.57 | 53000 | 61944.40 |
| 54 | 2016-08-01 | 30.54 | 54000 | 62883.61 |
| 55 | 2016-09-01 | 29.81 | 55000 | 62380.50 |
| 56 | 2016-10-03 | 30.48 | 56000 | 64782.54 |
| 57 | 2016-11-01 | 31.11 | 57000 | 67121.55 |
| 58 | 2016-12-01 | 36.03 | 58000 | 78736.73 |
| 59 | 2017-01-03 | 36.17 | 59000 | 80042.67 |
| 60 | 2017-02-01 | 37.35 | 60000 | 83653.96 |
| 61 | 2017-03-01 | 39.42 | 61000 | 89290.20 |
| 62 | 2017-04-03 | 37.91 | 62000 | 86869.90 |
| 63 | 2017-05-01 | 40.97 | 63000 | 94881.82 |
| 64 | 2017-06-01 | 41.66 | 64000 | 97479.78 |
| 65 | 2017-07-03 | 40.43 | 65000 | 95601.72 |
| 66 | 2017-08-01 | 40.4 | 66000 | 96530.78 |
| 67 | 2017-09-01 | 37.8 | 67000 | 91318.40 |
| 68 | 2017-10-02 | 40.03 | 68000 | 97705.71 |
| 69 | 2017-11-01 | 46.52 | 69000 | 114546.58 |
| 70 | 2017-12-01 | 43.88 | 70000 | 109046.08 |
| 71 | 2018-01-02 | 46.77 | 71000 | 117228.02 |
| 72 | 2018-02-01 | 48.03 | 72000 | 121386.18 |
| 73 | 2018-03-01 | 41.22 | 73000 | 105175.27 |
| 74 | 2018-04-02 | 41.44 | 74000 | 106736.62 |
| 75 | 2018-05-01 | 43.27 | 75000 | 112450.13 |
| 76 | 2018-06-01 | 45.07 | 76000 | 118127.97 |
| 77 | 2018-07-02 | 43.38 | 77000 | 114698.50 |
| 78 | 2018-08-01 | 49.98 | 78000 | 133149.17 |
| 79 | 2018-09-04 | 53.5 | 79000 | 143526.62 |
| 80 | 2018-10-01 | 54.99 | 80000 | 148523.91 |
| 81 | 2018-11-01 | 48.99 | 81000 | 133318.35 |
| 82 | 2018-12-03 | 50.07 | 82000 | 137257.40 |
| 83 | 2019-01-02 | 47.71 | 83000 | 131787.91 |
| 84 | 2019-02-01 | 52.25 | 84000 | 145328.61 |
| 85 | 2019-03-01 | 52.6 | 85000 | 147302.10 |
| 86 | 2019-04-01 | 49.43 | 86000 | 139424.77 |
| 87 | 2019-05-01 | 50.54 | 87000 | 143555.70 |
| 88 | 2019-06-03 | 45.76 | 88000 | 130978.41 |
| 89 | 2019-07-01 | 50.52 | 89000 | 145602.91 |
| 90 | 2019-08-01 | 50.05 | 90000 | 145248.33 |
| 91 | 2019-09-03 | 47.32 | 91000 | 138325.69 |
| 92 | 2019-10-01 | 49.33 | 92000 | 145201.32 |
| 93 | 2019-11-01 | 47.99 | 93000 | 142257.07 |
| 94 | 2019-12-02 | 52.06 | 94000 | 155321.80 |
| 95 | 2020-01-02 | 53 | 95000 | 159126.30 |
| 96 | 2020-02-03 | 48.6 | 96000 | 146915.82 |
| 97 | 2020-03-02 | 45.61 | 97000 | 138877.17 |
| 98 | 2020-04-01 | 34.7 | 98000 | 106657.48 |
| 99 | 2020-05-01 | 39.93 | 99000 | 123732.95 |
| 100 | 2020-06-01 | 42.27 | 100000 | 131984.01 |
| 101 | 2020-07-01 | 40.3 | 101000 | 126832.88 |
| 102 | 2020-08-03 | 42.57 | 102000 | 134977.06 |
| 103 | 2020-09-01 | 41.45 | 103000 | 132425.87 |
| 104 | 2020-10-01 | 39.26 | 104000 | 126429.18 |
| 105 | 2020-11-02 | 41.35 | 105000 | 134159.62 |
| 106 | 2020-12-01 | 45.52 | 106000 | 148689.14 |
| 107 | 2021-01-04 | 46.87 | 107000 | 154098.86 |
| 108 | 2021-02-01 | 46.04 | 108000 | 152369.99 |
| 109 | 2021-03-01 | 45.19 | 109000 | 150556.90 |
| 110 | 2021-04-01 | 45.87 | 110000 | 153822.42 |
| 111 | 2021-05-03 | 46.71 | 111000 | 157639.31 |
| 112 | 2021-06-01 | 47.68 | 112000 | 161912.92 |
| 113 | 2021-07-01 | 44.99 | 113000 | 153778.15 |
| 114 | 2021-08-02 | 44.97 | 114000 | 154709.79 |
| 115 | 2021-09-01 | 43.31 | 115000 | 149998.91 |
| 116 | 2021-10-01 | 41.23 | 116000 | 143795.08 |
| 117 | 2021-11-01 | 39.61 | 117000 | 139145.12 |
| 118 | 2021-12-01 | 40.51 | 118000 | 143306.71 |
| 119 | 2022-01-03 | 42.32 | 119000 | 150709.70 |
| 120 | 2022-02-01 | 44.44 | 120000 | 159259.43 |
| 121 | 2022-03-01 | 44.8 | 121000 | 161549.56 |
| 122 | 2022-04-01 | 44.43 | 122000 | 161215.33 |
| 123 | 2022-05-02 | 43.76 | 123000 | 159784.22 |
| 124 | 2022-06-01 | 46.36 | 124000 | 170277.80 |
| 125 | 2022-07-01 | 44.36 | 125000 | 163931.91 |
| 126 | 2022-08-01 | 47.37 | 126000 | 176055.33 |
| 127 | 2022-09-01 | 42.4 | 127000 | 158583.83 |
| 128 | 2022-10-03 | 40.72 | 128000 | 153300.32 |
| 129 | 2022-11-01 | 48.83 | 129000 | 184832.38 |
| 130 | 2022-12-01 | 51.23 | 130000 | 194916.91 |
| 131 | 2023-01-03 | 47.9 | 131000 | 183247.12 |
| 132 | 2023-02-01 | 51.92 | 132000 | 199626.11 |
| 133 | 2023-03-01 | 54.4 | 133000 | 210161.41 |
| 134 | 2023-04-03 | 51.9 | 134000 | 201503.26 |
| 135 | 2023-05-01 | 55.04 | 135000 | 214694.40 |
| 136 | 2023-06-01 | 55.21 | 136000 | 216357.51 |
| 137 | 2023-07-03 | 64 | 137000 | 251803.86 |
| 138 | 2023-08-01 | 66.53 | 138000 | 262757.98 |
| 139 | 2023-09-01 | 68.05 | 139000 | 269761.17 |
| 140 | 2023-10-02 | 65.36 | 140000 | 260097.57 |
| 141 | 2023-11-01 | 58.6 | 141000 | 234196.42 |
| 142 | 2023-12-01 | 61.83 | 142000 | 248105.20 |
| 143 | 2024-01-02 | 64.29 | 143000 | 258976.44 |
| 144 | 2024-02-01 | 68.76 | 144000 | 277982.73 |
| 145 | 2024-03-01 | 82.96 | 145000 | 336390.45 |
| 146 | 2024-04-01 | 88.39 | 146000 | 359408.29 |
| 147 | 2024-05-01 | 81.33 | 147000 | 331701.17 |
| 148 | 2024-06-03 | 82.5 | 148000 | 337472.97 |
| 149 | 2024-07-01 | 82.77 | 149000 | 339577.42 |
| 150 | 2024-08-01 | 95.06 | 150000 | 390999.15 |
| 151 | 2024-09-03 | 97.14 | 151000 | 400554.57 |
| 152 | 2024-10-01 | 105.52 | 152000 | 436109.31 |
| 153 | 2024-11-01 | 115.33 | 153000 | 477653.59 |
| 154 | 2024-12-02 | 125.06 | 154000 | 518951.60 |
| 155 | 2025-01-02 | 115.98 | 155000 | 482273.04 |
| 156 | 2025-02-03 | 121.27 | 156000 | 505270.15 |
| 157 | 2025-03-03 | 107.13 | 157000 | 447355.99 |
| 158 | 2025-04-01 | 105.93 | 158000 | 443345.00 |
| 159 | 2025-05-01 | 101.97 | 159000 | 427771.36 |
| 160 | 2025-06-02 | 110.86 | 160000 | 466065.54 |
| 161 | 2025-07-01 | 105.55 | 161000 | 444741.81 |
| 162 | 2025-08-01 | 96.54 | 162000 | 407777.59 |
| 163 | 2025-09-02 | 96.88 | 163000 | 410213.72 |
| 164 | 2025-10-01 | 95.02 | 164000 | 403338.03 |
| 165 | 2025-11-03 | 90.47 | 165000 | 385024.32 |
| 166 | 2025-12-01 | 98.44 | 166000 | 419943.23 |
| 167 | 2026-01-02 | 108.06 | 167000 | 461981.98 |