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 | 2012-06-05 | 15.17 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 15.83 | 2000 | 2043.51 |
| 3 | 2012-08-01 | 15.73 | 3000 | 3030.60 |
| 4 | 2012-09-04 | 16.71 | 4000 | 4219.41 |
| 5 | 2012-10-01 | 17.35 | 5000 | 5381.01 |
| 6 | 2012-11-01 | 17.43 | 6000 | 6405.82 |
| 7 | 2012-12-03 | 17.63 | 7000 | 7479.33 |
| 8 | 2013-01-02 | 17.97 | 8000 | 8623.57 |
| 9 | 2013-02-01 | 18.85 | 9000 | 10045.87 |
| 10 | 2013-03-01 | 19.03 | 10000 | 11141.80 |
| 11 | 2013-04-01 | 19.45 | 11000 | 12387.70 |
| 12 | 2013-05-01 | 20.17 | 12000 | 13846.27 |
| 13 | 2013-06-03 | 20.92 | 13000 | 15361.13 |
| 14 | 2013-07-01 | 20.92 | 14000 | 16361.13 |
| 15 | 2013-08-01 | 22.33 | 15000 | 18463.86 |
| 16 | 2013-09-03 | 21.92 | 16000 | 19124.85 |
| 17 | 2013-10-01 | 23.04 | 17000 | 21102.03 |
| 18 | 2013-11-01 | 24.13 | 18000 | 23100.35 |
| 19 | 2013-12-02 | 24.78 | 19000 | 24722.61 |
| 20 | 2014-01-02 | 25.32 | 20000 | 26261.36 |
| 21 | 2014-02-03 | 23.62 | 21000 | 25498.16 |
| 22 | 2014-03-03 | 24.99 | 22000 | 27977.09 |
| 23 | 2014-04-01 | 25.07 | 23000 | 29066.66 |
| 24 | 2014-05-01 | 24.59 | 24000 | 29510.14 |
| 25 | 2014-06-02 | 25.53 | 25000 | 31638.22 |
| 26 | 2014-07-01 | 26.68 | 26000 | 34063.36 |
| 27 | 2014-08-01 | 25.72 | 27000 | 33837.69 |
| 28 | 2014-09-02 | 26.81 | 28000 | 36271.72 |
| 29 | 2014-10-01 | 25.73 | 29000 | 35810.57 |
| 30 | 2014-11-03 | 26.41 | 30000 | 37756.98 |
| 31 | 2014-12-01 | 26.43 | 31000 | 38785.57 |
| 32 | 2015-01-02 | 26.457 | 32000 | 39825.19 |
| 33 | 2015-02-02 | 25.157 | 33000 | 38868.33 |
| 34 | 2015-03-02 | 26.897 | 34000 | 42556.68 |
| 35 | 2015-04-01 | 26.527 | 35000 | 42971.26 |
| 36 | 2015-05-01 | 27.027 | 36000 | 44781.22 |
| 37 | 2015-06-01 | 27.427 | 37000 | 46443.98 |
| 38 | 2015-07-01 | 26.727 | 38000 | 46258.62 |
| 39 | 2015-08-03 | 26.757 | 39000 | 47310.55 |
| 40 | 2015-09-01 | 24.327 | 40000 | 44013.93 |
| 41 | 2015-10-01 | 23.677 | 41000 | 43837.91 |
| 42 | 2015-11-02 | 24.537 | 42000 | 46430.20 |
| 43 | 2015-12-01 | 24.627 | 43000 | 47600.50 |
| 44 | 2016-01-04 | 23.157 | 44000 | 45759.20 |
| 45 | 2016-02-01 | 21.097 | 45000 | 42688.55 |
| 46 | 2016-03-01 | 21.607 | 46000 | 44720.51 |
| 47 | 2016-04-01 | 22.542 | 47000 | 47655.70 |
| 48 | 2016-05-02 | 22.587 | 48000 | 48750.83 |
| 49 | 2016-06-01 | 22.837 | 49000 | 50290.42 |
| 50 | 2016-07-01 | 22.627 | 50000 | 50827.97 |
| 51 | 2016-08-01 | 23.367 | 51000 | 53490.26 |
| 52 | 2016-09-01 | 23.867 | 52000 | 55634.83 |
| 53 | 2016-10-03 | 23.767 | 53000 | 56401.73 |
| 54 | 2016-11-01 | 23.352 | 54000 | 56416.89 |
| 55 | 2016-12-01 | 23.837 | 55000 | 58588.61 |
| 56 | 2017-01-03 | 24.65 | 56000 | 61586.88 |
| 57 | 2017-02-01 | 25.38 | 57000 | 64410.75 |
| 58 | 2017-03-01 | 26.61 | 58000 | 68532.31 |
| 59 | 2017-04-03 | 26.13 | 59000 | 68296.10 |
| 60 | 2017-05-01 | 26.93 | 60000 | 71387.06 |
| 61 | 2017-06-01 | 27.51 | 61000 | 73924.55 |
| 62 | 2017-07-03 | 27.343 | 62000 | 74475.79 |
| 63 | 2017-08-01 | 27.847 | 63000 | 76848.56 |
| 64 | 2017-09-01 | 28.25 | 64000 | 78960.71 |
| 65 | 2017-10-02 | 28.75 | 65000 | 81358.25 |
| 66 | 2017-11-01 | 29.102 | 66000 | 83354.35 |
| 67 | 2017-12-01 | 29.56 | 67000 | 85666.16 |
| 68 | 2018-01-02 | 30.549 | 68000 | 89532.33 |
| 69 | 2018-02-01 | 31.969 | 69000 | 94694.03 |
| 70 | 2018-03-01 | 30.349 | 70000 | 90895.50 |
| 71 | 2018-04-02 | 29.589 | 71000 | 89619.29 |
| 72 | 2018-05-01 | 30.389 | 72000 | 93042.34 |
| 73 | 2018-06-01 | 31.842 | 73000 | 98491.00 |
| 74 | 2018-07-02 | 32.169 | 74000 | 100502.45 |
| 75 | 2018-08-01 | 32.409 | 75000 | 102252.26 |
| 76 | 2018-09-04 | 33.139 | 76000 | 105555.45 |
| 77 | 2018-10-01 | 32.999 | 77000 | 106109.52 |
| 78 | 2018-11-01 | 31.227 | 78000 | 101411.59 |
| 79 | 2018-12-03 | 31.705 | 79000 | 103963.92 |
| 80 | 2019-01-02 | 28.328 | 80000 | 93890.39 |
| 81 | 2019-02-01 | 31.688 | 81000 | 106026.79 |
| 82 | 2019-03-01 | 32.683 | 82000 | 110356.02 |
| 83 | 2019-04-01 | 33.088 | 83000 | 112723.52 |
| 84 | 2019-05-01 | 34.154 | 84000 | 117355.15 |
| 85 | 2019-06-03 | 31.438 | 85000 | 109022.81 |
| 86 | 2019-07-01 | 34.551 | 86000 | 120818.29 |
| 87 | 2019-08-01 | 34.413 | 87000 | 121335.73 |
| 88 | 2019-09-03 | 33.714 | 88000 | 119871.14 |
| 89 | 2019-10-01 | 33.63 | 89000 | 120572.48 |
| 90 | 2019-11-01 | 35.267 | 90000 | 127441.56 |
| 91 | 2019-12-02 | 36.28 | 91000 | 132102.16 |
| 92 | 2020-01-02 | 37.202 | 92000 | 136459.33 |
| 93 | 2020-02-03 | 36.934 | 93000 | 136476.29 |
| 94 | 2020-03-02 | 34.514 | 94000 | 128534.05 |
| 95 | 2020-04-01 | 26.71 | 95000 | 100471.07 |
| 96 | 2020-05-01 | 31.642 | 96000 | 120023.04 |
| 97 | 2020-06-01 | 35.345 | 97000 | 135069.10 |
| 98 | 2020-07-01 | 35.583 | 98000 | 136978.61 |
| 99 | 2020-08-03 | 37.335 | 99000 | 144723.02 |
| 100 | 2020-09-01 | 39.848 | 100000 | 155464.25 |
| 101 | 2020-10-01 | 39.438 | 101000 | 154864.67 |
| 102 | 2020-11-02 | 38.685 | 102000 | 152907.80 |
| 103 | 2020-12-01 | 44.255 | 103000 | 175923.99 |
| 104 | 2021-01-04 | 45.45 | 104000 | 181674.39 |
| 105 | 2021-02-01 | 46.607 | 105000 | 187299.20 |
| 106 | 2021-03-01 | 48.976 | 106000 | 197819.48 |
| 107 | 2021-04-01 | 48.877 | 107000 | 198419.61 |
| 108 | 2021-05-03 | 49.457 | 108000 | 201774.16 |
| 109 | 2021-06-01 | 49.297 | 109000 | 202121.39 |
| 110 | 2021-07-01 | 51.527 | 110000 | 212264.56 |
| 111 | 2021-08-02 | 50.445 | 111000 | 208807.28 |
| 112 | 2021-09-01 | 52.986 | 112000 | 220325.25 |
| 113 | 2021-10-01 | 51.024 | 113000 | 213166.91 |
| 114 | 2021-11-01 | 52.764 | 114000 | 221436.24 |
| 115 | 2021-12-01 | 48.071 | 115000 | 202740.99 |
| 116 | 2022-01-03 | 49.509 | 116000 | 209805.80 |
| 117 | 2022-02-01 | 45.844 | 117000 | 195274.52 |
| 118 | 2022-03-01 | 43.547 | 118000 | 186490.35 |
| 119 | 2022-04-01 | 44.051 | 119000 | 189648.73 |
| 120 | 2022-05-02 | 39.379 | 120000 | 170534.80 |
| 121 | 2022-06-01 | 37.866 | 121000 | 164982.59 |
| 122 | 2022-07-01 | 35.837 | 122000 | 157142.22 |
| 123 | 2022-08-01 | 37.965 | 123000 | 167473.32 |
| 124 | 2022-09-01 | 37.388 | 124000 | 165928.02 |
| 125 | 2022-10-03 | 34.695 | 125000 | 154976.48 |
| 126 | 2022-11-01 | 35.704 | 126000 | 160483.51 |
| 127 | 2022-12-01 | 38.074 | 127000 | 172136.26 |
| 128 | 2023-01-03 | 36.273 | 128000 | 164993.77 |
| 129 | 2023-02-01 | 39.531 | 129000 | 180813.32 |
| 130 | 2023-03-01 | 37.903 | 130000 | 174366.91 |
| 131 | 2023-04-03 | 37.265 | 131000 | 172431.89 |
| 132 | 2023-05-01 | 37.421 | 132000 | 174153.73 |
| 133 | 2023-06-01 | 36.963 | 133000 | 173022.24 |
| 134 | 2023-07-03 | 39.482 | 134000 | 185813.58 |
| 135 | 2023-08-01 | 40.831 | 135000 | 193162.35 |
| 136 | 2023-09-01 | 40.504 | 136000 | 192615.39 |
| 137 | 2023-10-02 | 37.931 | 137000 | 181379.58 |
| 138 | 2023-11-01 | 36.546 | 138000 | 175756.74 |
| 139 | 2023-12-01 | 40.178 | 139000 | 194223.73 |
| 140 | 2024-01-02 | 42.715 | 140000 | 207487.79 |
| 141 | 2024-02-01 | 43.465 | 141000 | 212130.91 |
| 142 | 2024-03-01 | 45.055 | 142000 | 220890.91 |
| 143 | 2024-04-01 | 45.701 | 143000 | 225058.05 |
| 144 | 2024-05-01 | 43.695 | 144000 | 216179.35 |
| 145 | 2024-06-03 | 44.825 | 145000 | 222769.98 |
| 146 | 2024-07-01 | 45.619 | 146000 | 227715.98 |
| 147 | 2024-08-01 | 46.31 | 147000 | 232165.24 |
| 148 | 2024-09-03 | 47.244 | 148000 | 237847.65 |
| 149 | 2024-10-01 | 50.131 | 149000 | 253382.11 |
| 150 | 2024-11-01 | 51.338 | 150000 | 260482.77 |
| 151 | 2024-12-02 | 55.578 | 151000 | 282996.01 |
| 152 | 2025-01-02 | 52.557 | 152000 | 268613.47 |
| 153 | 2025-02-03 | 54.95 | 153000 | 281843.85 |
| 154 | 2025-03-03 | 52.921 | 154000 | 272436.91 |
| 155 | 2025-04-01 | 51.269 | 155000 | 264932.43 |
| 156 | 2025-05-01 | 51.468 | 156000 | 266960.76 |
| 157 | 2025-06-02 | 54.277 | 157000 | 282530.84 |
| 158 | 2025-07-01 | 55.992 | 158000 | 292458.02 |
| 159 | 2025-08-01 | 56.788 | 159000 | 297615.69 |
| 160 | 2025-09-02 | 60.332 | 160000 | 317189.16 |
| 161 | 2025-10-01 | 62.327 | 161000 | 328677.66 |
| 162 | 2025-11-03 | 63.931 | 162000 | 338136.26 |
| 163 | 2025-12-01 | 65.262 | 163000 | 346176.03 |
| 164 | 2026-01-02 | 64.929 | 164000 | 345409.66 |