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 | 2012-02-16 | 30.75 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 31.16 | 2000 | 2013.33 |
| 3 | 2012-04-02 | 30.44 | 3000 | 2966.81 |
| 4 | 2012-05-01 | 29.89 | 4000 | 3913.21 |
| 5 | 2012-06-01 | 25.7 | 5000 | 4364.65 |
| 6 | 2012-07-02 | 27.59 | 6000 | 5685.63 |
| 7 | 2012-08-01 | 27.38 | 7000 | 6642.36 |
| 8 | 2012-09-04 | 27.87 | 8000 | 7761.23 |
| 9 | 2012-10-01 | 29.36 | 9000 | 9176.16 |
| 10 | 2012-11-01 | 29.92 | 10000 | 10351.19 |
| 11 | 2012-12-03 | 29.04 | 11000 | 11046.74 |
| 12 | 2013-01-02 | 31.34 | 12000 | 12921.65 |
| 13 | 2013-02-01 | 31.83 | 13000 | 14123.68 |
| 14 | 2013-03-01 | 32.04 | 14000 | 15216.86 |
| 15 | 2013-04-01 | 32.48 | 15000 | 16425.83 |
| 16 | 2013-05-01 | 34.13 | 16000 | 18260.28 |
| 17 | 2013-06-03 | 32.52 | 17000 | 18398.89 |
| 18 | 2013-07-01 | 32.55 | 18000 | 19415.86 |
| 19 | 2013-08-01 | 32.48 | 19000 | 20374.11 |
| 20 | 2013-09-03 | 32.71 | 20000 | 21518.38 |
| 21 | 2013-10-01 | 35.74 | 21000 | 24511.68 |
| 22 | 2013-11-01 | 36.53 | 22000 | 26053.49 |
| 23 | 2013-12-02 | 36.79 | 23000 | 27238.92 |
| 24 | 2014-01-02 | 36.94 | 24000 | 28349.98 |
| 25 | 2014-02-03 | 35.68 | 25000 | 28382.98 |
| 26 | 2014-03-03 | 36.9 | 26000 | 30353.48 |
| 27 | 2014-04-01 | 37.77 | 27000 | 32069.13 |
| 28 | 2014-05-01 | 37.61 | 28000 | 32933.28 |
| 29 | 2014-06-02 | 37.93 | 29000 | 34213.48 |
| 30 | 2014-07-01 | 39.296 | 30000 | 36445.64 |
| 31 | 2014-08-01 | 37.966 | 31000 | 36212.11 |
| 32 | 2014-09-02 | 38.556 | 32000 | 37774.86 |
| 33 | 2014-10-01 | 36.507 | 33000 | 36767.37 |
| 34 | 2014-11-03 | 34.977 | 34000 | 36226.46 |
| 35 | 2014-12-01 | 33.687 | 35000 | 35890.38 |
| 36 | 2015-01-02 | 33.058 | 36000 | 36220.23 |
| 37 | 2015-02-05 | 33.698 | 37000 | 37921.45 |
| 38 | 2015-03-05 | 34.337 | 38000 | 39640.54 |
| 39 | 2015-04-01 | 34.934 | 39000 | 41329.75 |
| 40 | 2015-05-01 | 36.704 | 40000 | 44423.81 |
| 41 | 2015-06-01 | 36.994 | 41000 | 45774.80 |
| 42 | 2015-07-01 | 37.653 | 42000 | 47590.22 |
| 43 | 2015-08-04 | 36.383 | 43000 | 46985.05 |
| 44 | 2015-09-01 | 33.728 | 44000 | 44556.38 |
| 45 | 2015-10-01 | 33.584 | 45000 | 45366.14 |
| 46 | 2015-11-02 | 35.254 | 46000 | 48622.02 |
| 47 | 2015-12-02 | 49.544 | 47000 | 69330.67 |
| 48 | 2016-01-04 | 34.271 | 48000 | 48958.01 |
| 49 | 2016-02-01 | 33.271 | 49000 | 48529.45 |
| 50 | 2016-03-03 | 32.218 | 50000 | 47993.53 |
| 51 | 2016-04-01 | 33.299 | 51000 | 50603.85 |
| 52 | 2016-05-02 | 34.469 | 52000 | 53381.87 |
| 53 | 2016-06-01 | 34.639 | 53000 | 54645.15 |
| 54 | 2016-07-06 | 33.951 | 54000 | 54559.79 |
| 55 | 2016-08-02 | 35.581 | 55000 | 58179.22 |
| 56 | 2016-09-06 | 36.541 | 56000 | 60748.94 |
| 57 | 2016-10-07 | 36.334 | 57000 | 61404.80 |
| 58 | 2016-11-01 | 35.73 | 58000 | 61384.04 |
| 59 | 2016-12-02 | 35.514 | 59000 | 62012.95 |
| 60 | 2017-01-03 | 35.846 | 60000 | 63592.67 |
| 61 | 2017-02-02 | 37.506 | 61000 | 67537.60 |
| 62 | 2017-03-03 | 37.416 | 62000 | 68375.54 |
| 63 | 2017-04-03 | 38.108 | 63000 | 70640.13 |
| 64 | 2017-05-02 | 39.312 | 64000 | 73871.96 |
| 65 | 2017-06-06 | 41.01 | 65000 | 78062.70 |
| 66 | 2017-07-05 | 40.76 | 66000 | 78586.83 |
| 67 | 2017-08-02 | 42.37 | 67000 | 82690.97 |
| 68 | 2017-09-01 | 43.083 | 68000 | 85082.49 |
| 69 | 2017-10-02 | 44.007 | 69000 | 87907.25 |
| 70 | 2017-11-02 | 45.612 | 70000 | 92113.36 |
| 71 | 2017-12-01 | 46.107 | 71000 | 94113.01 |
| 72 | 2018-01-02 | 48.211 | 72000 | 99407.67 |
| 73 | 2018-02-01 | 50.411 | 73000 | 104943.91 |
| 74 | 2018-03-01 | 46.745 | 74000 | 98312.16 |
| 75 | 2018-04-02 | 46.433 | 75000 | 98655.97 |
| 76 | 2018-05-01 | 48.242 | 76000 | 103499.54 |
| 77 | 2018-06-01 | 47.143 | 77000 | 102141.72 |
| 78 | 2018-07-02 | 43.862 | 78000 | 96032.99 |
| 79 | 2018-08-01 | 45.586 | 79000 | 100807.58 |
| 80 | 2018-09-04 | 44.2 | 80000 | 98742.62 |
| 81 | 2018-10-01 | 45.287 | 81000 | 102170.97 |
| 82 | 2018-11-01 | 40.747 | 82000 | 92928.38 |
| 83 | 2018-12-03 | 40.657 | 83000 | 93723.12 |
| 84 | 2019-01-02 | 37.255 | 84000 | 86880.78 |
| 85 | 2019-02-01 | 40.203 | 85000 | 94755.69 |
| 86 | 2019-03-01 | 41.375 | 86000 | 98518.01 |
| 87 | 2019-04-03 | 41.845 | 87000 | 100637.13 |
| 88 | 2019-05-02 | 41.147 | 88000 | 99958.44 |
| 89 | 2019-06-03 | 38.249 | 89000 | 93918.32 |
| 90 | 2019-07-01 | 40.56 | 90000 | 100592.86 |
| 91 | 2019-08-01 | 39.78 | 91000 | 99658.38 |
| 92 | 2019-09-03 | 38.278 | 92000 | 96895.51 |
| 93 | 2019-10-01 | 39.422 | 93000 | 100791.39 |
| 94 | 2019-11-04 | 41.159 | 94000 | 106232.43 |
| 95 | 2019-12-02 | 41.512 | 95000 | 108143.53 |
| 96 | 2020-01-02 | 43.297 | 96000 | 113793.66 |
| 97 | 2020-02-03 | 40.33 | 97000 | 106995.76 |
| 98 | 2020-03-02 | 37.442 | 98000 | 100333.88 |
| 99 | 2020-04-01 | 31.095 | 99000 | 84325.73 |
| 100 | 2020-05-01 | 33.509 | 100000 | 91872.19 |
| 101 | 2020-06-01 | 36.419 | 101000 | 100850.59 |
| 102 | 2020-07-01 | 37.814 | 102000 | 105713.59 |
| 103 | 2020-08-03 | 39.394 | 103000 | 111130.67 |
| 104 | 2020-09-01 | 41.839 | 104000 | 119028.02 |
| 105 | 2020-10-01 | 41.914 | 105000 | 120241.39 |
| 106 | 2020-11-02 | 40.519 | 106000 | 117239.47 |
| 107 | 2020-12-01 | 45.444 | 107000 | 132489.68 |
| 108 | 2021-01-04 | 47.832 | 108000 | 140451.77 |
| 109 | 2021-02-01 | 48.007 | 109000 | 141965.63 |
| 110 | 2021-03-01 | 49.767 | 110000 | 148170.28 |
| 111 | 2021-04-01 | 51.529 | 111000 | 154416.25 |
| 112 | 2021-05-03 | 53.319 | 112000 | 160780.32 |
| 113 | 2021-06-01 | 54.529 | 113000 | 165429.00 |
| 114 | 2021-07-01 | 54.045 | 114000 | 164960.65 |
| 115 | 2021-08-02 | 54.77 | 115000 | 168173.56 |
| 116 | 2021-09-01 | 55.401 | 116000 | 171111.07 |
| 117 | 2021-10-01 | 53.381 | 117000 | 165872.11 |
| 118 | 2021-11-01 | 53.971 | 118000 | 168705.43 |
| 119 | 2021-12-01 | 50.861 | 119000 | 159984.03 |
| 120 | 2022-01-03 | 53.321 | 120000 | 168722.00 |
| 121 | 2022-02-01 | 49.849 | 121000 | 158735.65 |
| 122 | 2022-03-01 | 49.506 | 122000 | 158643.43 |
| 123 | 2022-04-01 | 51.792 | 123000 | 166968.98 |
| 124 | 2022-05-02 | 47.862 | 124000 | 155299.30 |
| 125 | 2022-06-01 | 49.002 | 125000 | 159998.30 |
| 126 | 2022-07-01 | 41.376 | 126000 | 136098.35 |
| 127 | 2022-08-01 | 48.046 | 127000 | 159038.03 |
| 128 | 2022-09-01 | 44.466 | 128000 | 148187.80 |
| 129 | 2022-10-03 | 40.837 | 129000 | 137093.76 |
| 130 | 2022-11-01 | 42.472 | 130000 | 143582.61 |
| 131 | 2022-12-01 | 46.614 | 131000 | 158585.23 |
| 132 | 2023-01-03 | 45.213 | 132000 | 154818.90 |
| 133 | 2023-02-01 | 49.436 | 133000 | 170279.34 |
| 134 | 2023-03-01 | 48.433 | 134000 | 167824.57 |
| 135 | 2023-04-03 | 48.817 | 135000 | 170155.16 |
| 136 | 2023-05-01 | 47.095 | 136000 | 165153.01 |
| 137 | 2023-06-01 | 45.949 | 137000 | 162134.21 |
| 138 | 2023-07-03 | 47.692 | 138000 | 169284.50 |
| 139 | 2023-08-01 | 49.156 | 139000 | 175481.03 |
| 140 | 2023-09-05 | 49.007 | 140000 | 175949.11 |
| 141 | 2023-10-02 | 46.974 | 141000 | 169650.06 |
| 142 | 2023-11-02 | 47.264 | 142000 | 171697.42 |
| 143 | 2023-12-01 | 48.894 | 143000 | 178618.77 |
| 144 | 2024-01-02 | 49.372 | 144000 | 181364.99 |
| 145 | 2024-02-01 | 50.001 | 145000 | 184675.59 |
| 146 | 2024-03-01 | 50.738 | 146000 | 188397.65 |
| 147 | 2024-04-01 | 51.677 | 147000 | 192884.30 |
| 148 | 2024-05-01 | 50.545 | 148000 | 189659.11 |
| 149 | 2024-06-03 | 52.953 | 149000 | 199694.60 |
| 150 | 2024-07-01 | 51.171 | 150000 | 193974.38 |
| 151 | 2024-08-01 | 51.161 | 151000 | 194936.48 |
| 152 | 2024-09-03 | 52.141 | 152000 | 199670.53 |
| 153 | 2024-10-01 | 53.711 | 153000 | 206682.74 |
| 154 | 2024-11-01 | 51.631 | 154000 | 199678.79 |
| 155 | 2024-12-02 | 51.731 | 155000 | 201065.53 |
| 156 | 2025-01-02 | 51.328 | 156000 | 200499.17 |
| 157 | 2025-02-03 | 51.531 | 157000 | 202292.14 |
| 158 | 2025-03-03 | 52.428 | 158000 | 206813.44 |
| 159 | 2025-04-01 | 52.991 | 159000 | 210034.31 |
| 160 | 2025-05-01 | 54.551 | 160000 | 217217.50 |
| 161 | 2025-06-02 | 59.416 | 161000 | 237589.52 |
| 162 | 2025-07-01 | 62.569 | 162000 | 251197.57 |
| 163 | 2025-08-01 | 62.873 | 163000 | 253418.05 |
| 164 | 2025-09-02 | 65.974 | 164000 | 266917.04 |
| 165 | 2025-10-01 | 68.398 | 165000 | 277724.04 |
| 166 | 2025-11-03 | 68.112 | 166000 | 277562.77 |
| 167 | 2025-12-01 | 69.397 | 167000 | 283799.26 |
| 168 | 2026-01-02 | 71.118 | 168000 | 291837.30 |