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 | 2012-02-08 | 15.39 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 11.22 | 2000 | 1729.04 |
| 3 | 2012-04-02 | 15.08 | 3000 | 3323.89 |
| 4 | 2012-05-01 | 14.75 | 4000 | 4251.15 |
| 5 | 2012-06-01 | 11.57 | 5000 | 4334.63 |
| 6 | 2012-07-02 | 11.09 | 6000 | 5154.80 |
| 7 | 2012-08-01 | 8.33 | 7000 | 4871.91 |
| 8 | 2012-09-04 | 6.68 | 8000 | 4906.89 |
| 9 | 2012-10-01 | 6.61 | 9000 | 5855.47 |
| 10 | 2012-11-01 | 5.86 | 10000 | 6191.08 |
| 11 | 2012-12-03 | 6.7 | 11000 | 8078.54 |
| 12 | 2013-01-02 | 7.4 | 12000 | 9922.56 |
| 13 | 2013-02-01 | 7.81 | 13000 | 11472.33 |
| 14 | 2013-03-01 | 12.51 | 14000 | 19376.29 |
| 15 | 2013-04-01 | 15.51 | 15000 | 25022.88 |
| 16 | 2013-05-01 | 15.2 | 16000 | 25522.75 |
| 17 | 2013-06-03 | 14.21 | 17000 | 24860.41 |
| 18 | 2013-07-01 | 13.98 | 18000 | 25458.02 |
| 19 | 2013-08-01 | 16.47 | 19000 | 30992.39 |
| 20 | 2013-09-03 | 21.05 | 20000 | 40610.80 |
| 21 | 2013-10-01 | 20.09 | 21000 | 39758.72 |
| 22 | 2013-11-01 | 16.74 | 22000 | 34128.97 |
| 23 | 2013-12-02 | 21.01 | 23000 | 43834.50 |
| 24 | 2014-01-02 | 22.04 | 24000 | 46983.46 |
| 25 | 2014-02-03 | 20.97 | 25000 | 45702.50 |
| 26 | 2014-03-03 | 25.59 | 26000 | 56771.43 |
| 27 | 2014-04-01 | 19.29 | 27000 | 43794.88 |
| 28 | 2014-05-01 | 18.29 | 28000 | 42524.54 |
| 29 | 2014-06-02 | 18.14 | 29000 | 43175.79 |
| 30 | 2014-07-01 | 18.13 | 30000 | 44151.98 |
| 31 | 2014-08-01 | 15.31 | 31000 | 38284.44 |
| 32 | 2014-09-02 | 13.26 | 32000 | 34158.18 |
| 33 | 2014-10-01 | 12.32 | 33000 | 32736.71 |
| 34 | 2014-11-03 | 12.19 | 34000 | 33391.27 |
| 35 | 2014-12-01 | 15.98 | 35000 | 44772.97 |
| 36 | 2015-01-02 | 15.44 | 36000 | 44259.99 |
| 37 | 2015-02-02 | 10.85 | 37000 | 32102.39 |
| 38 | 2015-03-02 | 11.02 | 38000 | 33605.38 |
| 39 | 2015-04-01 | 10.83 | 39000 | 34025.97 |
| 40 | 2015-05-01 | 9.32 | 40000 | 30281.82 |
| 41 | 2015-06-01 | 7.86 | 41000 | 26538.10 |
| 42 | 2015-07-01 | 6.26 | 42000 | 22135.94 |
| 43 | 2015-08-03 | 5.4 | 43000 | 20094.90 |
| 44 | 2015-09-01 | 9.04 | 44000 | 34640.35 |
| 45 | 2015-10-01 | 6.78 | 45000 | 26980.26 |
| 46 | 2015-11-02 | 9.03 | 46000 | 36933.89 |
| 47 | 2015-12-01 | 8.25 | 47000 | 34743.59 |
| 48 | 2016-01-04 | 7.74 | 48000 | 33595.80 |
| 49 | 2016-02-01 | 6.68 | 49000 | 29994.83 |
| 50 | 2016-03-01 | 9.21 | 50000 | 42355.14 |
| 51 | 2016-04-01 | 6.59 | 51000 | 31306.23 |
| 52 | 2016-05-02 | 7.09 | 52000 | 34681.52 |
| 53 | 2016-06-01 | 7.75 | 53000 | 38909.98 |
| 54 | 2016-07-01 | 6.98 | 54000 | 36044.08 |
| 55 | 2016-08-01 | 7.36 | 55000 | 39006.37 |
| 56 | 2016-09-01 | 6.23 | 56000 | 34017.62 |
| 57 | 2016-10-03 | 7.58 | 57000 | 42389.01 |
| 58 | 2016-11-01 | 7.1 | 58000 | 40704.75 |
| 59 | 2016-12-01 | 7.55 | 59000 | 44284.63 |
| 60 | 2017-01-03 | 8.3 | 60000 | 49683.76 |
| 61 | 2017-02-01 | 9.1 | 61000 | 55472.56 |
| 62 | 2017-03-01 | 9.7 | 62000 | 60130.09 |
| 63 | 2017-04-03 | 9.4 | 63000 | 59270.40 |
| 64 | 2017-05-01 | 11.2 | 64000 | 71620.05 |
| 65 | 2017-06-01 | 11.55 | 65000 | 74858.17 |
| 66 | 2017-07-03 | 11.9 | 66000 | 78126.60 |
| 67 | 2017-08-01 | 12.2 | 67000 | 81096.18 |
| 68 | 2017-09-01 | 11.75 | 68000 | 79104.93 |
| 69 | 2017-10-02 | 13.35 | 69000 | 90876.66 |
| 70 | 2017-11-01 | 12.95 | 70000 | 89153.77 |
| 71 | 2017-12-01 | 13.25 | 71000 | 92219.11 |
| 72 | 2018-01-02 | 12.45 | 72000 | 87651.16 |
| 73 | 2018-02-01 | 14.4 | 73000 | 102379.66 |
| 74 | 2018-03-01 | 12.35 | 74000 | 88804.77 |
| 75 | 2018-04-02 | 10.8 | 75000 | 78659.24 |
| 76 | 2018-05-01 | 11.7 | 76000 | 86214.17 |
| 77 | 2018-06-01 | 12 | 77000 | 89424.79 |
| 78 | 2018-07-02 | 10.45 | 78000 | 78874.09 |
| 79 | 2018-08-01 | 9.625 | 79000 | 73647.19 |
| 80 | 2018-09-04 | 9.9 | 80000 | 76751.39 |
| 81 | 2018-10-01 | 10.15 | 81000 | 79689.56 |
| 82 | 2018-11-01 | 8.85 | 82000 | 70483.01 |
| 83 | 2018-12-03 | 8.37 | 83000 | 67660.21 |
| 84 | 2019-01-02 | 6.92 | 84000 | 56938.90 |
| 85 | 2019-02-01 | 9.26 | 85000 | 77192.81 |
| 86 | 2019-03-01 | 8.97 | 86000 | 75775.33 |
| 87 | 2019-04-01 | 8.84 | 87000 | 75677.13 |
| 88 | 2019-05-01 | 9.1 | 88000 | 78902.93 |
| 89 | 2019-06-03 | 8.61 | 89000 | 75654.31 |
| 90 | 2019-07-01 | 11.99 | 90000 | 106353.68 |
| 91 | 2019-08-01 | 11.8 | 91000 | 105668.34 |
| 92 | 2019-09-03 | 11.19 | 92000 | 101205.83 |
| 93 | 2019-10-01 | 11.73 | 93000 | 107089.76 |
| 94 | 2019-11-01 | 12.35 | 94000 | 113750.08 |
| 95 | 2019-12-02 | 12.93 | 95000 | 120092.19 |
| 96 | 2020-01-02 | 13.6 | 96000 | 127315.07 |
| 97 | 2020-02-03 | 13.82 | 97000 | 130374.58 |
| 98 | 2020-03-02 | 12.4 | 98000 | 117978.64 |
| 99 | 2020-04-01 | 6.63 | 99000 | 64080.51 |
| 100 | 2020-05-01 | 9.34 | 100000 | 91273.30 |
| 101 | 2020-06-01 | 11.48 | 101000 | 113186.03 |
| 102 | 2020-07-01 | 12.16 | 102000 | 120890.43 |
| 103 | 2020-08-03 | 32.22 | 103000 | 321319.86 |
| 104 | 2020-09-01 | 46.86 | 104000 | 468319.95 |
| 105 | 2020-10-01 | 57.1 | 105000 | 571658.75 |
| 106 | 2020-11-02 | 46.66 | 106000 | 468138.31 |
| 107 | 2020-12-01 | 67.84 | 107000 | 681636.58 |
| 108 | 2021-01-04 | 71.6 | 108000 | 720415.96 |
| 109 | 2021-02-01 | 70.8 | 109000 | 713366.62 |
| 110 | 2021-03-01 | 94.06 | 110000 | 948729.73 |
| 111 | 2021-04-01 | 88.94 | 111000 | 898087.20 |
| 112 | 2021-05-03 | 96.91 | 112000 | 979565.67 |
| 113 | 2021-06-01 | 109.55 | 113000 | 1108330.71 |
| 114 | 2021-07-01 | 102.9 | 114000 | 1042051.85 |
| 115 | 2021-08-02 | 86.5 | 115000 | 876971.67 |
| 116 | 2021-09-01 | 101.89 | 116000 | 1034001.66 |
| 117 | 2021-10-01 | 119.49 | 117000 | 1213610.25 |
| 118 | 2021-11-01 | 112.06 | 118000 | 1139146.83 |
| 119 | 2021-12-01 | 83.07 | 119000 | 845448.75 |
| 120 | 2022-01-03 | 93.47 | 120000 | 952295.23 |
| 121 | 2022-02-01 | 80.8 | 121000 | 824210.17 |
| 122 | 2022-03-01 | 82.98 | 122000 | 847447.52 |
| 123 | 2022-04-01 | 76.65 | 123000 | 783801.31 |
| 124 | 2022-05-02 | 68.35 | 124000 | 699927.85 |
| 125 | 2022-06-01 | 49.56 | 125000 | 508511.69 |
| 126 | 2022-07-01 | 38.53 | 126000 | 396338.08 |
| 127 | 2022-08-01 | 46.04 | 127000 | 474589.55 |
| 128 | 2022-09-01 | 42.5 | 128000 | 439098.52 |
| 129 | 2022-10-03 | 34.15 | 129000 | 353828.58 |
| 130 | 2022-11-01 | 44.39 | 130000 | 460925.34 |
| 131 | 2022-12-01 | 51.84 | 131000 | 539282.72 |
| 132 | 2023-01-03 | 42.26 | 132000 | 440623.60 |
| 133 | 2023-02-01 | 53.44 | 133000 | 558191.80 |
| 134 | 2023-03-01 | 51.3 | 134000 | 536839.06 |
| 135 | 2023-04-03 | 49.28 | 135000 | 516700.37 |
| 136 | 2023-05-01 | 46.51 | 136000 | 488656.94 |
| 137 | 2023-06-01 | 41.66 | 137000 | 438700.45 |
| 138 | 2023-07-03 | 50.6 | 138000 | 533843.09 |
| 139 | 2023-08-01 | 57.79 | 139000 | 610699.45 |
| 140 | 2023-09-01 | 55.75 | 140000 | 590141.62 |
| 141 | 2023-10-02 | 46.86 | 141000 | 497036.52 |
| 142 | 2023-11-01 | 39.47 | 142000 | 419651.98 |
| 143 | 2023-12-01 | 46.75 | 143000 | 498054.22 |
| 144 | 2024-01-02 | 47.78 | 144000 | 510027.39 |
| 145 | 2024-02-01 | 44 | 145000 | 470677.80 |
| 146 | 2024-03-01 | 42.96 | 146000 | 460552.68 |
| 147 | 2024-04-01 | 43.17 | 147000 | 463803.99 |
| 148 | 2024-05-01 | 36.38 | 148000 | 391854.51 |
| 149 | 2024-06-03 | 35.62 | 149000 | 384668.43 |
| 150 | 2024-07-01 | 37.75 | 150000 | 408670.79 |
| 151 | 2024-08-01 | 37.36 | 151000 | 405448.76 |
| 152 | 2024-09-03 | 36.3 | 152000 | 394945.12 |
| 153 | 2024-10-01 | 40.8 | 153000 | 444905.26 |
| 154 | 2024-11-01 | 39.22 | 154000 | 428676.09 |
| 155 | 2024-12-02 | 39.01 | 155000 | 427380.78 |
| 156 | 2025-01-02 | 32.59 | 156000 | 358045.36 |
| 157 | 2025-02-03 | 35.53 | 157000 | 391345.25 |
| 158 | 2025-03-03 | 31.47 | 158000 | 347626.37 |
| 159 | 2025-04-01 | 24.83 | 159000 | 275279.09 |
| 160 | 2025-05-01 | 27.2 | 160000 | 302554.22 |
| 161 | 2025-06-02 | 26.1 | 161000 | 291318.57 |
| 162 | 2025-07-01 | 29.61 | 162000 | 331495.89 |
| 163 | 2025-08-01 | 25.68 | 163000 | 288497.96 |
| 164 | 2025-09-02 | 25.89 | 164000 | 291857.17 |
| 165 | 2025-10-01 | 25.95 | 165000 | 293533.55 |
| 166 | 2025-11-03 | 20.45 | 166000 | 232320.27 |
| 167 | 2025-12-01 | 23.15 | 167000 | 263993.36 |
| 168 | 2026-01-02 | 23.56 | 168000 | 269668.84 |