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 | 2012-07-19 | 25.05 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 24.44 | 2000 | 1975.65 |
| 3 | 2012-09-04 | 26.2 | 3000 | 3117.92 |
| 4 | 2012-10-01 | 26.53 | 4000 | 4157.19 |
| 5 | 2012-11-01 | 27.75 | 5000 | 5348.36 |
| 6 | 2012-12-03 | 26.11 | 6000 | 6032.28 |
| 7 | 2013-01-02 | 27.37 | 7000 | 7323.38 |
| 8 | 2013-02-01 | 28.95 | 8000 | 8746.14 |
| 9 | 2013-03-01 | 29.74 | 9000 | 9984.81 |
| 10 | 2013-04-01 | 30.85 | 10000 | 11357.48 |
| 11 | 2013-05-01 | 30.56 | 11000 | 12250.72 |
| 12 | 2013-06-03 | 32.86 | 12000 | 14172.73 |
| 13 | 2013-07-01 | 33.23 | 13000 | 15332.31 |
| 14 | 2013-08-01 | 35.97 | 14000 | 17596.54 |
| 15 | 2013-09-03 | 35.02 | 15000 | 18131.80 |
| 16 | 2013-10-01 | 37.56 | 16000 | 20446.90 |
| 17 | 2013-11-01 | 36.83 | 17000 | 21049.51 |
| 18 | 2013-12-02 | 38.83 | 18000 | 23192.57 |
| 19 | 2014-01-02 | 39.08 | 19000 | 24341.89 |
| 20 | 2014-02-03 | 36.99 | 20000 | 24040.08 |
| 21 | 2014-03-03 | 40.13 | 21000 | 27080.79 |
| 22 | 2014-04-01 | 39.84 | 22000 | 27885.09 |
| 23 | 2014-05-01 | 36.36 | 23000 | 26449.35 |
| 24 | 2014-06-02 | 36.38 | 24000 | 27463.90 |
| 25 | 2014-07-01 | 39.581 | 25000 | 30880.39 |
| 26 | 2014-08-01 | 35.591 | 26000 | 28767.46 |
| 27 | 2014-09-02 | 38.681 | 27000 | 32265.04 |
| 28 | 2014-10-01 | 34.981 | 28000 | 30178.76 |
| 29 | 2014-11-03 | 38.141 | 29000 | 33904.95 |
| 30 | 2014-12-01 | 37.051 | 30000 | 33936.01 |
| 31 | 2015-01-02 | 38.588 | 31000 | 36343.79 |
| 32 | 2015-02-02 | 37.898 | 32000 | 36693.92 |
| 33 | 2015-03-02 | 40.758 | 33000 | 40463.05 |
| 34 | 2015-04-01 | 41.508 | 34000 | 42207.62 |
| 35 | 2015-05-01 | 39.998 | 35000 | 41672.17 |
| 36 | 2015-06-01 | 41.208 | 36000 | 43932.82 |
| 37 | 2015-07-01 | 41.594 | 37000 | 45344.34 |
| 38 | 2015-08-03 | 42.294 | 38000 | 47107.45 |
| 39 | 2015-09-01 | 38.764 | 39000 | 44175.71 |
| 40 | 2015-10-01 | 37.164 | 40000 | 43352.34 |
| 41 | 2015-11-02 | 39.144 | 41000 | 46662.04 |
| 42 | 2015-12-01 | 40.254 | 42000 | 48985.22 |
| 43 | 2016-01-04 | 36.341 | 43000 | 45223.48 |
| 44 | 2016-02-01 | 33.321 | 44000 | 42465.33 |
| 45 | 2016-03-01 | 33.441 | 45000 | 43618.26 |
| 46 | 2016-04-01 | 34.793 | 46000 | 46381.72 |
| 47 | 2016-05-02 | 35.313 | 47000 | 48074.92 |
| 48 | 2016-06-01 | 35.453 | 48000 | 49265.52 |
| 49 | 2016-07-05 | 35.092 | 49000 | 49763.87 |
| 50 | 2016-08-01 | 37.552 | 50000 | 54252.39 |
| 51 | 2016-09-01 | 37.913 | 51000 | 55773.94 |
| 52 | 2016-10-03 | 38.572 | 52000 | 57743.40 |
| 53 | 2016-11-01 | 35.332 | 53000 | 53893.02 |
| 54 | 2016-12-01 | 39.572 | 54000 | 61360.43 |
| 55 | 2017-01-03 | 40.843 | 55000 | 64331.24 |
| 56 | 2017-02-01 | 40.833 | 56000 | 65315.49 |
| 57 | 2017-03-01 | 42.173 | 57000 | 68458.93 |
| 58 | 2017-04-03 | 40.563 | 58000 | 66845.43 |
| 59 | 2017-05-01 | 42.283 | 59000 | 70679.89 |
| 60 | 2017-06-01 | 42.053 | 60000 | 71295.42 |
| 61 | 2017-07-03 | 43.223 | 61000 | 74279.01 |
| 62 | 2017-08-01 | 44.163 | 62000 | 76894.40 |
| 63 | 2017-09-01 | 44.793 | 63000 | 78991.33 |
| 64 | 2017-10-02 | 48.377 | 64000 | 86311.62 |
| 65 | 2017-11-01 | 47.697 | 65000 | 86098.40 |
| 66 | 2017-12-01 | 48.577 | 66000 | 88686.90 |
| 67 | 2018-01-02 | 49.209 | 67000 | 90840.74 |
| 68 | 2018-02-01 | 51.469 | 68000 | 96012.75 |
| 69 | 2018-03-01 | 49.939 | 69000 | 94158.61 |
| 70 | 2018-04-02 | 48.548 | 70000 | 92535.92 |
| 71 | 2018-05-01 | 50.228 | 71000 | 96738.12 |
| 72 | 2018-06-01 | 54.538 | 72000 | 106039.09 |
| 73 | 2018-07-02 | 55.028 | 73000 | 107991.80 |
| 74 | 2018-08-01 | 55.278 | 74000 | 109482.43 |
| 75 | 2018-09-04 | 59.748 | 75000 | 119335.61 |
| 76 | 2018-10-01 | 56.778 | 76000 | 114403.59 |
| 77 | 2018-11-01 | 51.218 | 77000 | 104200.59 |
| 78 | 2018-12-03 | 50.818 | 78000 | 104386.80 |
| 79 | 2019-01-02 | 43.968 | 79000 | 91316.01 |
| 80 | 2019-02-01 | 48.528 | 80000 | 101786.56 |
| 81 | 2019-03-01 | 52.048 | 81000 | 110169.69 |
| 82 | 2019-04-01 | 50.998 | 82000 | 108947.16 |
| 83 | 2019-05-01 | 51.058 | 83000 | 110075.34 |
| 84 | 2019-06-03 | 49.968 | 84000 | 108725.42 |
| 85 | 2019-07-01 | 54.758 | 85000 | 120147.99 |
| 86 | 2019-08-01 | 55.388 | 86000 | 122530.31 |
| 87 | 2019-09-03 | 52.738 | 87000 | 117667.93 |
| 88 | 2019-10-01 | 49.361 | 88000 | 111133.24 |
| 89 | 2019-11-01 | 52.351 | 89000 | 118865.04 |
| 90 | 2019-12-02 | 54.363 | 90000 | 124433.37 |
| 91 | 2020-01-02 | 57.464 | 91000 | 132531.35 |
| 92 | 2020-02-03 | 56.864 | 92000 | 132147.55 |
| 93 | 2020-03-02 | 54.954 | 93000 | 128708.86 |
| 94 | 2020-04-01 | 38.715 | 94000 | 91675.17 |
| 95 | 2020-05-01 | 45.095 | 95000 | 107782.69 |
| 96 | 2020-06-01 | 52.155 | 96000 | 125656.98 |
| 97 | 2020-07-01 | 53.983 | 97000 | 131061.17 |
| 98 | 2020-08-03 | 59.863 | 98000 | 146336.77 |
| 99 | 2020-09-01 | 61.093 | 99000 | 150343.54 |
| 100 | 2020-10-01 | 61.209 | 100000 | 151629.01 |
| 101 | 2020-11-02 | 60.969 | 101000 | 152034.47 |
| 102 | 2020-12-01 | 71.069 | 102000 | 178220.19 |
| 103 | 2021-01-04 | 74.752 | 103000 | 188456.08 |
| 104 | 2021-02-01 | 84.802 | 104000 | 214792.97 |
| 105 | 2021-03-01 | 91.542 | 105000 | 232864.56 |
| 106 | 2021-04-01 | 87.032 | 106000 | 222392.02 |
| 107 | 2021-05-03 | 86.342 | 107000 | 221628.87 |
| 108 | 2021-06-01 | 89.582 | 108000 | 230945.53 |
| 109 | 2021-07-01 | 91.753 | 109000 | 237542.45 |
| 110 | 2021-08-02 | 85.163 | 110000 | 221481.37 |
| 111 | 2021-09-01 | 88.343 | 111000 | 230751.52 |
| 112 | 2021-10-01 | 90.411 | 112000 | 237153.13 |
| 113 | 2021-11-01 | 97.281 | 113000 | 256173.52 |
| 114 | 2021-12-01 | 87.181 | 114000 | 230576.83 |
| 115 | 2022-01-03 | 90.982 | 115000 | 241629.74 |
| 116 | 2022-02-01 | 81.422 | 116000 | 217240.32 |
| 117 | 2022-03-01 | 81.972 | 117000 | 219707.76 |
| 118 | 2022-04-01 | 86.693 | 118000 | 233361.36 |
| 119 | 2022-05-02 | 80.093 | 119000 | 216595.39 |
| 120 | 2022-06-01 | 81.533 | 120000 | 221489.58 |
| 121 | 2022-07-01 | 69.035 | 121000 | 188537.97 |
| 122 | 2022-08-01 | 76.395 | 122000 | 209638.49 |
| 123 | 2022-09-01 | 75.515 | 123000 | 208223.65 |
| 124 | 2022-10-03 | 71.805 | 124000 | 198993.76 |
| 125 | 2022-11-01 | 78.835 | 125000 | 219476.06 |
| 126 | 2022-12-01 | 78.445 | 126000 | 219390.30 |
| 127 | 2023-01-03 | 72.694 | 127000 | 204306.25 |
| 128 | 2023-02-01 | 79.644 | 128000 | 224839.20 |
| 129 | 2023-03-01 | 78.974 | 129000 | 223947.75 |
| 130 | 2023-04-03 | 75.029 | 130000 | 213760.86 |
| 131 | 2023-05-01 | 73.949 | 131000 | 211683.89 |
| 132 | 2023-06-01 | 75.249 | 132000 | 216405.23 |
| 133 | 2023-07-03 | 80.438 | 133000 | 232328.04 |
| 134 | 2023-08-01 | 84.588 | 134000 | 245314.43 |
| 135 | 2023-09-01 | 82.568 | 135000 | 240456.21 |
| 136 | 2023-10-02 | 75.532 | 136000 | 220965.83 |
| 137 | 2023-11-01 | 72.042 | 137000 | 211755.97 |
| 138 | 2023-12-01 | 79.622 | 138000 | 235036.17 |
| 139 | 2024-01-02 | 85.606 | 139000 | 253700.34 |
| 140 | 2024-02-01 | 87.286 | 140000 | 259679.16 |
| 141 | 2024-03-01 | 93.536 | 141000 | 279273.15 |
| 142 | 2024-04-01 | 92.355 | 142000 | 276747.00 |
| 143 | 2024-05-01 | 87.235 | 143000 | 262404.63 |
| 144 | 2024-06-03 | 89.975 | 144000 | 271646.61 |
| 145 | 2024-07-01 | 87.237 | 145000 | 264380.22 |
| 146 | 2024-08-01 | 92.537 | 146000 | 281442.38 |
| 147 | 2024-09-03 | 90.707 | 147000 | 276876.61 |
| 148 | 2024-10-01 | 94.842 | 148000 | 290498.40 |
| 149 | 2024-11-01 | 95.112 | 149000 | 292325.41 |
| 150 | 2024-12-02 | 105.702 | 150000 | 325873.62 |
| 151 | 2025-01-02 | 95.215 | 151000 | 294542.76 |
| 152 | 2025-02-03 | 95.035 | 152000 | 294985.94 |
| 153 | 2025-03-03 | 85.265 | 153000 | 265660.14 |
| 154 | 2025-04-01 | 80.967 | 154000 | 253268.86 |
| 155 | 2025-05-01 | 80.317 | 155000 | 252235.63 |
| 156 | 2025-06-02 | 84.927 | 156000 | 267713.34 |
| 157 | 2025-07-01 | 87.187 | 157000 | 275837.48 |
| 158 | 2025-08-01 | 86.172 | 158000 | 273626.28 |
| 159 | 2025-09-02 | 91.988 | 159000 | 293094.12 |
| 160 | 2025-10-01 | 95.849 | 160000 | 306396.12 |
| 161 | 2025-11-03 | 97.132 | 161000 | 311497.43 |
| 162 | 2025-12-01 | 98.56 | 162000 | 317076.95 |
| 163 | 2026-01-02 | 99.598 | 163000 | 321416.29 |