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 | 30.52 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 31.44 | 2000 | 2030.14 |
| 3 | 2012-04-02 | 31.335 | 3000 | 3023.36 |
| 4 | 2012-05-01 | 31.125 | 4000 | 4003.10 |
| 5 | 2012-06-01 | 27.025 | 5000 | 4475.79 |
| 6 | 2012-07-02 | 28.369 | 6000 | 5698.37 |
| 7 | 2012-08-01 | 28.429 | 7000 | 6710.43 |
| 8 | 2012-09-04 | 29.559 | 8000 | 7977.15 |
| 9 | 2012-10-01 | 30.629 | 9000 | 9265.92 |
| 10 | 2012-11-01 | 31.219 | 10000 | 10444.40 |
| 11 | 2012-12-03 | 32.069 | 11000 | 11728.77 |
| 12 | 2013-01-02 | 33.329 | 12000 | 13189.60 |
| 13 | 2013-02-01 | 34.849 | 13000 | 14791.12 |
| 14 | 2013-03-01 | 34.749 | 14000 | 15748.68 |
| 15 | 2013-04-01 | 34.339 | 15000 | 16562.86 |
| 16 | 2013-05-01 | 35.939 | 16000 | 18334.60 |
| 17 | 2013-06-03 | 36.049 | 17000 | 19390.72 |
| 18 | 2013-07-01 | 34.579 | 18000 | 19600.00 |
| 19 | 2013-08-01 | 37.209 | 19000 | 22090.74 |
| 20 | 2013-09-03 | 36.929 | 20000 | 22924.50 |
| 21 | 2013-10-01 | 38.819 | 21000 | 25097.76 |
| 22 | 2013-11-01 | 40.019 | 22000 | 26873.60 |
| 23 | 2013-12-02 | 39.999 | 23000 | 27860.17 |
| 24 | 2014-01-02 | 40.779 | 24000 | 29403.46 |
| 25 | 2014-02-03 | 40.269 | 25000 | 30035.73 |
| 26 | 2014-03-03 | 42.729 | 26000 | 32870.58 |
| 27 | 2014-04-01 | 44.189 | 27000 | 34993.73 |
| 28 | 2014-05-01 | 44.609 | 28000 | 36326.34 |
| 29 | 2014-06-02 | 44.309 | 29000 | 37082.04 |
| 30 | 2014-07-01 | 44.754 | 30000 | 38454.46 |
| 31 | 2014-08-01 | 41.884 | 31000 | 36988.44 |
| 32 | 2014-09-02 | 43.184 | 32000 | 39136.49 |
| 33 | 2014-10-01 | 39.804 | 33000 | 37073.28 |
| 34 | 2014-11-03 | 39.124 | 34000 | 37439.93 |
| 35 | 2014-12-01 | 40.584 | 35000 | 39837.09 |
| 36 | 2015-01-02 | 39.034 | 36000 | 39315.62 |
| 37 | 2015-02-02 | 39.314 | 37000 | 40597.64 |
| 38 | 2015-03-02 | 41.584 | 38000 | 43941.75 |
| 39 | 2015-04-01 | 41.894 | 39000 | 45269.33 |
| 40 | 2015-05-01 | 43.774 | 40000 | 48300.80 |
| 41 | 2015-06-01 | 43.164 | 41000 | 48627.72 |
| 42 | 2015-07-01 | 41.722 | 42000 | 48003.19 |
| 43 | 2015-08-03 | 42.812 | 43000 | 50257.29 |
| 44 | 2015-09-01 | 39.922 | 44000 | 47864.70 |
| 45 | 2015-10-01 | 39.022 | 45000 | 47785.64 |
| 46 | 2015-11-02 | 41.952 | 46000 | 52373.66 |
| 47 | 2015-12-01 | 40.872 | 47000 | 52025.37 |
| 48 | 2016-01-04 | 41.056 | 48000 | 53259.58 |
| 49 | 2016-02-01 | 38.981 | 49000 | 51567.80 |
| 50 | 2016-03-01 | 39.786 | 50000 | 53632.73 |
| 51 | 2016-04-01 | 41.746 | 51000 | 57274.87 |
| 52 | 2016-05-02 | 42.816 | 52000 | 59742.90 |
| 53 | 2016-06-01 | 42.236 | 53000 | 59933.60 |
| 54 | 2016-07-01 | 41.385 | 54000 | 59726.02 |
| 55 | 2016-08-01 | 41.87 | 55000 | 61425.96 |
| 56 | 2016-09-01 | 42.575 | 56000 | 63460.24 |
| 57 | 2016-10-03 | 43.523 | 57000 | 65873.28 |
| 58 | 2016-11-01 | 42.537 | 58000 | 65380.94 |
| 59 | 2016-12-01 | 42.065 | 59000 | 65655.46 |
| 60 | 2017-01-03 | 43.215 | 60000 | 68450.39 |
| 61 | 2017-02-01 | 45.105 | 61000 | 72444.06 |
| 62 | 2017-03-01 | 46.161 | 62000 | 75140.12 |
| 63 | 2017-04-03 | 47.145 | 63000 | 77741.86 |
| 64 | 2017-05-01 | 49.915 | 64000 | 83309.57 |
| 65 | 2017-06-01 | 52.415 | 65000 | 88482.15 |
| 66 | 2017-07-03 | 52.099 | 66000 | 88948.71 |
| 67 | 2017-08-01 | 53.439 | 67000 | 92236.49 |
| 68 | 2017-09-01 | 53.279 | 68000 | 92960.33 |
| 69 | 2017-10-02 | 54.309 | 69000 | 95757.45 |
| 70 | 2017-11-01 | 54.579 | 70000 | 97233.52 |
| 71 | 2017-12-01 | 55.159 | 71000 | 99266.80 |
| 72 | 2018-01-02 | 56.129 | 72000 | 102012.46 |
| 73 | 2018-02-01 | 59.509 | 73000 | 109155.49 |
| 74 | 2018-03-01 | 55.324 | 74000 | 102479.07 |
| 75 | 2018-04-02 | 54.979 | 75000 | 102840.01 |
| 76 | 2018-05-01 | 54.919 | 76000 | 103727.78 |
| 77 | 2018-06-01 | 55.499 | 77000 | 105823.25 |
| 78 | 2018-07-02 | 53.891 | 78000 | 103757.18 |
| 79 | 2018-08-01 | 55.511 | 79000 | 107876.19 |
| 80 | 2018-09-04 | 56.099 | 80000 | 110018.87 |
| 81 | 2018-10-01 | 55.006 | 81000 | 108875.33 |
| 82 | 2018-11-01 | 51.291 | 82000 | 102522.10 |
| 83 | 2018-12-03 | 50.481 | 83000 | 101903.04 |
| 84 | 2019-01-02 | 47.726 | 84000 | 97341.69 |
| 85 | 2019-02-01 | 51.131 | 85000 | 105286.50 |
| 86 | 2019-03-01 | 52.032 | 86000 | 108141.80 |
| 87 | 2019-04-01 | 53.185 | 87000 | 111538.16 |
| 88 | 2019-05-01 | 54.295 | 88000 | 114866.03 |
| 89 | 2019-06-03 | 53.175 | 89000 | 113496.56 |
| 90 | 2019-07-01 | 56.245 | 90000 | 121049.16 |
| 91 | 2019-08-01 | 54.097 | 91000 | 117426.29 |
| 92 | 2019-09-03 | 52.685 | 92000 | 115361.31 |
| 93 | 2019-10-01 | 53.646 | 93000 | 118465.56 |
| 94 | 2019-11-01 | 56.088 | 94000 | 124858.19 |
| 95 | 2019-12-02 | 56.641 | 95000 | 127089.23 |
| 96 | 2020-01-02 | 59.851 | 96000 | 135291.72 |
| 97 | 2020-02-03 | 58.714 | 97000 | 133721.56 |
| 98 | 2020-03-02 | 55.636 | 98000 | 127711.39 |
| 99 | 2020-04-01 | 46.407 | 99000 | 107526.40 |
| 100 | 2020-05-01 | 49.466 | 100000 | 115614.19 |
| 101 | 2020-06-01 | 53.073 | 101000 | 125044.63 |
| 102 | 2020-07-01 | 55.004 | 102000 | 130594.24 |
| 103 | 2020-08-03 | 57.184 | 103000 | 136770.14 |
| 104 | 2020-09-01 | 60.014 | 104000 | 144538.81 |
| 105 | 2020-10-01 | 60.184 | 105000 | 145948.24 |
| 106 | 2020-11-02 | 58.374 | 106000 | 142558.93 |
| 107 | 2020-12-01 | 64.254 | 107000 | 157918.86 |
| 108 | 2021-01-04 | 67.707 | 108000 | 167405.40 |
| 109 | 2021-02-01 | 67.775 | 109000 | 168573.53 |
| 110 | 2021-03-01 | 67.817 | 110000 | 169677.99 |
| 111 | 2021-04-01 | 69.537 | 111000 | 174981.43 |
| 112 | 2021-05-03 | 71.382 | 112000 | 180624.15 |
| 113 | 2021-06-01 | 74.51 | 113000 | 189539.20 |
| 114 | 2021-07-01 | 73.685 | 114000 | 188440.56 |
| 115 | 2021-08-02 | 76.965 | 115000 | 197828.76 |
| 116 | 2021-09-01 | 77.91 | 116000 | 201257.77 |
| 117 | 2021-10-01 | 72.934 | 117000 | 189403.72 |
| 118 | 2021-11-01 | 77.689 | 118000 | 202752.07 |
| 119 | 2021-12-01 | 74.999 | 119000 | 196731.73 |
| 120 | 2022-01-03 | 78.701 | 120000 | 207442.54 |
| 121 | 2022-02-01 | 75.291 | 121000 | 199454.36 |
| 122 | 2022-03-01 | 70.544 | 122000 | 187879.02 |
| 123 | 2022-04-01 | 71.654 | 123000 | 191835.27 |
| 124 | 2022-05-02 | 63.674 | 124000 | 171470.86 |
| 125 | 2022-06-01 | 65.894 | 125000 | 178449.21 |
| 126 | 2022-07-01 | 61.074 | 126000 | 166396.04 |
| 127 | 2022-08-01 | 63.904 | 127000 | 175106.37 |
| 128 | 2022-09-01 | 59.144 | 128000 | 163063.27 |
| 129 | 2022-10-03 | 55.943 | 129000 | 155237.94 |
| 130 | 2022-11-01 | 58.143 | 130000 | 162342.79 |
| 131 | 2022-12-01 | 64.053 | 131000 | 179844.27 |
| 132 | 2023-01-03 | 64.503 | 132000 | 182107.76 |
| 133 | 2023-02-01 | 69.493 | 133000 | 197195.75 |
| 134 | 2023-03-01 | 68.363 | 134000 | 194989.22 |
| 135 | 2023-04-03 | 70.345 | 135000 | 201642.40 |
| 136 | 2023-05-01 | 72.965 | 136000 | 210152.58 |
| 137 | 2023-06-01 | 70.005 | 137000 | 202627.23 |
| 138 | 2023-07-03 | 70.386 | 138000 | 204730.03 |
| 139 | 2023-08-01 | 72.906 | 139000 | 213059.89 |
| 140 | 2023-09-01 | 71.666 | 140000 | 210436.12 |
| 141 | 2023-10-02 | 67.556 | 141000 | 199367.74 |
| 142 | 2023-11-01 | 66.566 | 142000 | 197446.11 |
| 143 | 2023-12-01 | 72.406 | 143000 | 215768.54 |
| 144 | 2024-01-02 | 74.863 | 144000 | 224090.36 |
| 145 | 2024-02-01 | 73.822 | 145000 | 221974.29 |
| 146 | 2024-03-01 | 73.566 | 146000 | 222204.53 |
| 147 | 2024-04-01 | 74.256 | 147000 | 225288.66 |
| 148 | 2024-05-01 | 70.909 | 148000 | 216134.04 |
| 149 | 2024-06-03 | 75.996 | 149000 | 232639.46 |
| 150 | 2024-07-01 | 75.696 | 150000 | 232721.10 |
| 151 | 2024-08-01 | 77.856 | 151000 | 240361.84 |
| 152 | 2024-09-03 | 80.346 | 152000 | 249049.13 |
| 153 | 2024-10-01 | 82.166 | 153000 | 255690.59 |
| 154 | 2024-11-01 | 78.766 | 154000 | 246110.21 |
| 155 | 2024-12-02 | 77.511 | 155000 | 243188.87 |
| 156 | 2025-01-02 | 74.644 | 156000 | 235193.72 |
| 157 | 2025-02-03 | 77.326 | 157000 | 244644.36 |
| 158 | 2025-03-03 | 79.949 | 158000 | 253943.02 |
| 159 | 2025-04-01 | 79.568 | 159000 | 253732.85 |
| 160 | 2025-05-01 | 83.418 | 160000 | 267010.04 |
| 161 | 2025-06-02 | 88.458 | 161000 | 284142.42 |
| 162 | 2025-07-01 | 89.579 | 162000 | 288743.26 |
| 163 | 2025-08-01 | 88.691 | 163000 | 286880.94 |
| 164 | 2025-09-02 | 89.953 | 164000 | 291963.02 |
| 165 | 2025-10-01 | 89.487 | 165000 | 291450.51 |
| 166 | 2025-11-03 | 89.58 | 166000 | 292753.40 |
| 167 | 2025-12-01 | 89.984 | 167000 | 295073.70 |
| 168 | 2026-01-02 | 93.576 | 168000 | 307852.51 |