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 | 2012-11-02 | 22.35 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 22.84 | 2000 | 2021.92 |
| 3 | 2013-01-02 | 23.85 | 3000 | 3111.33 |
| 4 | 2013-02-01 | 26.11 | 4000 | 4406.16 |
| 5 | 2013-03-01 | 28.324 | 5000 | 5779.78 |
| 6 | 2013-04-01 | 31.234 | 6000 | 7373.60 |
| 7 | 2013-05-01 | 31.474 | 7000 | 8430.25 |
| 8 | 2013-06-03 | 35.909 | 8000 | 10618.16 |
| 9 | 2013-07-01 | 33.359 | 9000 | 10864.13 |
| 10 | 2013-08-01 | 32.299 | 10000 | 11518.92 |
| 11 | 2013-09-03 | 30.164 | 11000 | 11757.51 |
| 12 | 2013-10-01 | 31.424 | 12000 | 13248.64 |
| 13 | 2013-11-01 | 32.084 | 13000 | 14526.90 |
| 14 | 2013-12-02 | 32.399 | 14000 | 15669.52 |
| 15 | 2014-01-02 | 35.099 | 15000 | 17975.36 |
| 16 | 2014-02-03 | 33.844 | 16000 | 18332.63 |
| 17 | 2014-03-03 | 35.984 | 17000 | 20491.83 |
| 18 | 2014-04-01 | 35.504 | 18000 | 21218.48 |
| 19 | 2014-05-01 | 35.724 | 19000 | 22349.96 |
| 20 | 2014-06-02 | 37.649 | 20000 | 24554.30 |
| 21 | 2014-07-01 | 37.159 | 21000 | 25234.72 |
| 22 | 2014-08-01 | 35.449 | 22000 | 25073.46 |
| 23 | 2014-09-02 | 44.534 | 23000 | 32499.38 |
| 24 | 2014-10-01 | 42.334 | 24000 | 31893.90 |
| 25 | 2014-11-03 | 44.474 | 25000 | 34506.14 |
| 26 | 2014-12-01 | 34.014 | 26000 | 27390.52 |
| 27 | 2015-01-02 | 40.154 | 27000 | 33334.89 |
| 28 | 2015-02-02 | 41.244 | 28000 | 35239.78 |
| 29 | 2015-03-02 | 44.564 | 29000 | 39076.46 |
| 30 | 2015-04-01 | 46.834 | 30000 | 42066.94 |
| 31 | 2015-05-01 | 47.254 | 31000 | 43444.19 |
| 32 | 2015-06-01 | 48.254 | 32000 | 45363.56 |
| 33 | 2015-07-01 | 50.504 | 33000 | 48478.79 |
| 34 | 2015-08-03 | 48.264 | 34000 | 47328.61 |
| 35 | 2015-09-01 | 43.804 | 35000 | 43955.05 |
| 36 | 2015-10-01 | 36.774 | 36000 | 37900.81 |
| 37 | 2015-11-02 | 37.604 | 37000 | 39756.24 |
| 38 | 2015-12-01 | 42.644 | 38000 | 46084.70 |
| 39 | 2016-01-04 | 39.144 | 39000 | 43302.31 |
| 40 | 2016-02-01 | 33.124 | 40000 | 37642.80 |
| 41 | 2016-03-01 | 35.614 | 41000 | 41472.48 |
| 42 | 2016-04-01 | 37.104 | 42000 | 44207.59 |
| 43 | 2016-05-02 | 39.384 | 43000 | 47924.10 |
| 44 | 2016-06-01 | 32.844 | 44000 | 40965.95 |
| 45 | 2016-07-01 | 33.964 | 45000 | 43362.91 |
| 46 | 2016-08-01 | 32.404 | 46000 | 42371.21 |
| 47 | 2016-09-01 | 33.734 | 47000 | 45110.31 |
| 48 | 2016-10-03 | 34.914 | 48000 | 47688.25 |
| 49 | 2016-11-01 | 30.954 | 49000 | 43279.37 |
| 50 | 2016-12-01 | 33.809 | 50000 | 48271.19 |
| 51 | 2017-01-03 | 37.009 | 51000 | 53840.02 |
| 52 | 2017-02-01 | 42.659 | 52000 | 63059.54 |
| 53 | 2017-03-01 | 39.189 | 53000 | 58930.11 |
| 54 | 2017-04-03 | 40.539 | 54000 | 61960.16 |
| 55 | 2017-05-01 | 42.189 | 55000 | 65482.03 |
| 56 | 2017-06-01 | 40.129 | 56000 | 63284.68 |
| 57 | 2017-07-03 | 42.429 | 57000 | 67911.85 |
| 58 | 2017-08-01 | 44.529 | 58000 | 72273.11 |
| 59 | 2017-09-01 | 41.634 | 59000 | 68574.36 |
| 60 | 2017-10-02 | 41.084 | 60000 | 68668.47 |
| 61 | 2017-11-01 | 41.034 | 61000 | 69584.90 |
| 62 | 2017-12-01 | 39.549 | 62000 | 68066.66 |
| 63 | 2018-01-02 | 42.949 | 63000 | 74918.30 |
| 64 | 2018-02-01 | 43.424 | 64000 | 76746.87 |
| 65 | 2018-03-01 | 42.374 | 65000 | 75891.11 |
| 66 | 2018-04-02 | 39.624 | 66000 | 71965.91 |
| 67 | 2018-05-01 | 41.124 | 67000 | 75690.24 |
| 68 | 2018-06-01 | 41.274 | 68000 | 76966.32 |
| 69 | 2018-07-02 | 39.424 | 69000 | 74516.51 |
| 70 | 2018-08-01 | 41.324 | 70000 | 79107.75 |
| 71 | 2018-09-04 | 45.994 | 71000 | 89047.67 |
| 72 | 2018-10-01 | 47.224 | 72000 | 92429.04 |
| 73 | 2018-11-01 | 44.654 | 73000 | 88398.92 |
| 74 | 2018-12-03 | 45.974 | 74000 | 92012.04 |
| 75 | 2019-01-02 | 43.254 | 75000 | 87568.25 |
| 76 | 2019-02-01 | 43.784 | 76000 | 89641.25 |
| 77 | 2019-03-01 | 46.024 | 77000 | 95227.31 |
| 78 | 2019-04-01 | 47.104 | 78000 | 98461.92 |
| 79 | 2019-05-01 | 47.064 | 79000 | 99378.31 |
| 80 | 2019-06-03 | 46.464 | 80000 | 99111.37 |
| 81 | 2019-07-01 | 48.164 | 81000 | 103737.61 |
| 82 | 2019-08-01 | 48.244 | 82000 | 104909.91 |
| 83 | 2019-09-03 | 45.874 | 83000 | 100756.18 |
| 84 | 2019-10-01 | 47.774 | 84000 | 105929.28 |
| 85 | 2019-11-01 | 48.624 | 85000 | 108813.99 |
| 86 | 2019-12-02 | 48.944 | 86000 | 110530.11 |
| 87 | 2020-01-02 | 49.444 | 87000 | 112659.25 |
| 88 | 2020-02-03 | 49.029 | 88000 | 112713.67 |
| 89 | 2020-03-02 | 42.119 | 89000 | 97828.14 |
| 90 | 2020-04-01 | 26.239 | 90000 | 61944.29 |
| 91 | 2020-05-01 | 38.199 | 91000 | 91179.12 |
| 92 | 2020-06-01 | 42.849 | 92000 | 103278.44 |
| 93 | 2020-07-01 | 41.769 | 93000 | 101675.33 |
| 94 | 2020-08-03 | 49.419 | 94000 | 121297.19 |
| 95 | 2020-09-01 | 53.119 | 95000 | 131378.71 |
| 96 | 2020-10-01 | 48.019 | 96000 | 119764.93 |
| 97 | 2020-11-02 | 46.879 | 97000 | 117921.63 |
| 98 | 2020-12-01 | 49.034 | 98000 | 124342.42 |
| 99 | 2021-01-04 | 52.044 | 99000 | 132975.30 |
| 100 | 2021-02-01 | 58.024 | 100000 | 149254.53 |
| 101 | 2021-03-01 | 58.974 | 101000 | 152698.21 |
| 102 | 2021-04-01 | 58.504 | 102000 | 152481.26 |
| 103 | 2021-05-03 | 64.004 | 103000 | 167816.13 |
| 104 | 2021-06-01 | 65.164 | 104000 | 171857.61 |
| 105 | 2021-07-01 | 65.304 | 105000 | 173226.83 |
| 106 | 2021-08-02 | 64.264 | 106000 | 171468.10 |
| 107 | 2021-09-01 | 66.144 | 107000 | 177484.29 |
| 108 | 2021-10-01 | 70.324 | 108000 | 189700.49 |
| 109 | 2021-11-01 | 73.254 | 109000 | 198604.22 |
| 110 | 2021-12-01 | 67.024 | 110000 | 182713.62 |
| 111 | 2022-01-03 | 67.994 | 111000 | 186357.93 |
| 112 | 2022-02-01 | 69.389 | 112000 | 191181.34 |
| 113 | 2022-03-01 | 66.269 | 113000 | 183585.09 |
| 114 | 2022-04-01 | 69.709 | 114000 | 194114.92 |
| 115 | 2022-05-02 | 76.349 | 115000 | 213604.97 |
| 116 | 2022-06-01 | 79.289 | 116000 | 222830.34 |
| 117 | 2022-07-01 | 76.529 | 117000 | 216073.76 |
| 118 | 2022-08-01 | 82.499 | 118000 | 233929.60 |
| 119 | 2022-09-01 | 88.894 | 119000 | 253062.90 |
| 120 | 2022-10-03 | 79.744 | 120000 | 228014.74 |
| 121 | 2022-11-01 | 83.544 | 121000 | 239880.21 |
| 122 | 2022-12-01 | 78.464 | 122000 | 226293.98 |
| 123 | 2023-01-03 | 73.734 | 123000 | 213652.43 |
| 124 | 2023-02-01 | 77.514 | 124000 | 225605.40 |
| 125 | 2023-03-01 | 79.204 | 125000 | 231524.17 |
| 126 | 2023-04-03 | 78.194 | 126000 | 229571.80 |
| 127 | 2023-05-01 | 76.404 | 127000 | 225316.49 |
| 128 | 2023-06-01 | 83.229 | 128000 | 246443.52 |
| 129 | 2023-07-03 | 83.349 | 129000 | 247798.84 |
| 130 | 2023-08-01 | 78.809 | 130000 | 235301.30 |
| 131 | 2023-09-01 | 74.854 | 131000 | 224492.79 |
| 132 | 2023-10-02 | 71.854 | 132000 | 216495.56 |
| 133 | 2023-11-01 | 78.744 | 133000 | 238255.08 |
| 134 | 2023-12-01 | 84.879 | 134000 | 257817.70 |
| 135 | 2024-01-02 | 76.549 | 135000 | 233515.55 |
| 136 | 2024-02-01 | 79.739 | 136000 | 244246.76 |
| 137 | 2024-03-01 | 77.739 | 137000 | 239120.60 |
| 138 | 2024-04-01 | 74.349 | 138000 | 229693.16 |
| 139 | 2024-05-01 | 73.449 | 139000 | 227912.71 |
| 140 | 2024-06-03 | 74.539 | 140000 | 232294.99 |
| 141 | 2024-07-01 | 75.209 | 141000 | 235382.99 |
| 142 | 2024-08-01 | 75.539 | 142000 | 237415.80 |
| 143 | 2024-09-03 | 78.319 | 143000 | 247153.22 |
| 144 | 2024-10-01 | 79.659 | 144000 | 252381.89 |
| 145 | 2024-11-01 | 74.829 | 145000 | 238079.10 |
| 146 | 2024-12-02 | 76.909 | 146000 | 245696.92 |
| 147 | 2025-01-02 | 79.029 | 147000 | 253469.57 |
| 148 | 2025-02-03 | 80.809 | 148000 | 260178.56 |
| 149 | 2025-03-03 | 80.424 | 149000 | 259938.98 |
| 150 | 2025-04-01 | 81.624 | 150000 | 264817.51 |
| 151 | 2025-05-01 | 77.044 | 151000 | 250958.35 |
| 152 | 2025-06-02 | 81.164 | 152000 | 265378.58 |
| 153 | 2025-07-01 | 81.934 | 153000 | 268896.22 |
| 154 | 2025-08-01 | 83.484 | 154000 | 274983.11 |
| 155 | 2025-09-02 | 83.419 | 155000 | 275769.01 |
| 156 | 2025-10-01 | 85.259 | 156000 | 282851.74 |
| 157 | 2025-11-03 | 84.589 | 157000 | 281628.97 |
| 158 | 2025-12-01 | 87.909 | 158000 | 293682.51 |
| 159 | 2026-01-02 | 88.409 | 159000 | 296352.89 |