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 | 2012-05-18 | 38.23 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 27.72 | 2000 | 1725.09 |
| 3 | 2012-07-02 | 30.77 | 3000 | 2914.89 |
| 4 | 2012-08-01 | 20.88 | 4000 | 2978.00 |
| 5 | 2012-09-04 | 17.73 | 5000 | 3528.73 |
| 6 | 2012-10-01 | 21.99 | 6000 | 5376.58 |
| 7 | 2012-11-01 | 21.21 | 7000 | 6185.87 |
| 8 | 2012-12-03 | 27.04 | 8000 | 8886.18 |
| 9 | 2013-01-02 | 28 | 9000 | 10201.67 |
| 10 | 2013-02-01 | 29.73 | 10000 | 11831.99 |
| 11 | 2013-03-01 | 27.78 | 11000 | 12055.92 |
| 12 | 2013-04-01 | 25.53 | 12000 | 12079.47 |
| 13 | 2013-05-01 | 27.43 | 13000 | 13978.45 |
| 14 | 2013-06-03 | 23.85 | 14000 | 13154.07 |
| 15 | 2013-07-01 | 24.81 | 15000 | 14683.54 |
| 16 | 2013-08-01 | 37.49 | 16000 | 23188.07 |
| 17 | 2013-09-03 | 41.87 | 17000 | 26897.15 |
| 18 | 2013-10-01 | 50.42 | 18000 | 33389.65 |
| 19 | 2013-11-01 | 49.75 | 19000 | 33945.95 |
| 20 | 2013-12-02 | 47.06 | 20000 | 33110.48 |
| 21 | 2014-01-02 | 54.71 | 21000 | 39492.87 |
| 22 | 2014-02-03 | 61.48 | 22000 | 45379.85 |
| 23 | 2014-03-03 | 67.41 | 23000 | 50756.93 |
| 24 | 2014-04-01 | 62.62 | 24000 | 48150.26 |
| 25 | 2014-05-01 | 61.15 | 25000 | 48019.93 |
| 26 | 2014-06-02 | 63.08 | 26000 | 50535.52 |
| 27 | 2014-07-01 | 68.06 | 27000 | 55525.17 |
| 28 | 2014-08-01 | 72.36 | 28000 | 60033.23 |
| 29 | 2014-09-02 | 76.68 | 29000 | 64617.30 |
| 30 | 2014-10-01 | 76.55 | 30000 | 65507.75 |
| 31 | 2014-11-03 | 73.88 | 31000 | 64222.89 |
| 32 | 2014-12-01 | 75.1 | 32000 | 66283.42 |
| 33 | 2015-01-02 | 78.45 | 33000 | 70240.14 |
| 34 | 2015-02-02 | 74.99 | 34000 | 68142.23 |
| 35 | 2015-03-02 | 79.75 | 35000 | 73467.57 |
| 36 | 2015-04-01 | 81.67 | 36000 | 76236.32 |
| 37 | 2015-05-01 | 78.99 | 37000 | 74734.63 |
| 38 | 2015-06-01 | 80.29 | 38000 | 76964.59 |
| 39 | 2015-07-01 | 86.91 | 39000 | 84310.41 |
| 40 | 2015-08-03 | 94.14 | 40000 | 92324.15 |
| 41 | 2015-09-01 | 87.23 | 41000 | 86547.44 |
| 42 | 2015-10-01 | 90.95 | 42000 | 91238.33 |
| 43 | 2015-11-02 | 103.31 | 43000 | 104637.51 |
| 44 | 2015-12-01 | 107.12 | 44000 | 109496.47 |
| 45 | 2016-01-04 | 102.22 | 45000 | 105487.76 |
| 46 | 2016-02-01 | 115.09 | 46000 | 119769.19 |
| 47 | 2016-03-01 | 109.82 | 47000 | 115284.93 |
| 48 | 2016-04-01 | 116.06 | 48000 | 122835.45 |
| 49 | 2016-05-02 | 118.57 | 49000 | 126491.98 |
| 50 | 2016-06-01 | 118.78 | 50000 | 127716.01 |
| 51 | 2016-07-01 | 114.19 | 51000 | 123780.69 |
| 52 | 2016-08-01 | 124.31 | 52000 | 135750.66 |
| 53 | 2016-09-01 | 126.17 | 53000 | 138781.84 |
| 54 | 2016-10-03 | 128.77 | 54000 | 142641.74 |
| 55 | 2016-11-01 | 129.5 | 55000 | 144450.38 |
| 56 | 2016-12-01 | 115.1 | 56000 | 129387.94 |
| 57 | 2017-01-03 | 116.86 | 57000 | 132366.42 |
| 58 | 2017-02-01 | 133.23 | 58000 | 151908.59 |
| 59 | 2017-03-01 | 137.42 | 59000 | 157686.02 |
| 60 | 2017-04-03 | 142.28 | 60000 | 164262.75 |
| 61 | 2017-05-01 | 152.46 | 61000 | 177015.59 |
| 62 | 2017-06-01 | 151.53 | 62000 | 176935.81 |
| 63 | 2017-07-03 | 148.43 | 63000 | 174316.05 |
| 64 | 2017-08-01 | 169.86 | 64000 | 200483.43 |
| 65 | 2017-09-01 | 172.02 | 65000 | 204032.85 |
| 66 | 2017-10-02 | 169.47 | 66000 | 202008.29 |
| 67 | 2017-11-01 | 182.66 | 67000 | 218730.78 |
| 68 | 2017-12-01 | 175.1 | 68000 | 210677.86 |
| 69 | 2018-01-02 | 181.42 | 69000 | 219282.00 |
| 70 | 2018-02-01 | 193.09 | 70000 | 234387.51 |
| 71 | 2018-03-01 | 175.94 | 71000 | 214569.52 |
| 72 | 2018-04-02 | 155.39 | 72000 | 190507.54 |
| 73 | 2018-05-01 | 173.86 | 73000 | 214151.69 |
| 74 | 2018-06-01 | 193.99 | 74000 | 239946.78 |
| 75 | 2018-07-02 | 197.36 | 75000 | 245115.14 |
| 76 | 2018-08-01 | 171.65 | 76000 | 214184.10 |
| 77 | 2018-09-04 | 171.16 | 77000 | 214572.68 |
| 78 | 2018-10-01 | 162.44 | 78000 | 204640.96 |
| 79 | 2018-11-01 | 151.75 | 79000 | 192173.76 |
| 80 | 2018-12-03 | 141.09 | 80000 | 179674.10 |
| 81 | 2019-01-02 | 135.68 | 81000 | 173784.62 |
| 82 | 2019-02-01 | 165.71 | 82000 | 213248.30 |
| 83 | 2019-03-01 | 162.28 | 83000 | 209834.32 |
| 84 | 2019-04-01 | 168.7 | 84000 | 219135.63 |
| 85 | 2019-05-01 | 193.03 | 85000 | 251739.48 |
| 86 | 2019-06-03 | 164.15 | 86000 | 215075.72 |
| 87 | 2019-07-01 | 193 | 87000 | 253876.11 |
| 88 | 2019-08-01 | 192.73 | 88000 | 254520.94 |
| 89 | 2019-09-03 | 182.39 | 89000 | 241865.85 |
| 90 | 2019-10-01 | 175.81 | 90000 | 234140.17 |
| 91 | 2019-11-01 | 193.62 | 91000 | 258859.16 |
| 92 | 2019-12-02 | 199.7 | 92000 | 267987.78 |
| 93 | 2020-01-02 | 209.78 | 93000 | 282514.66 |
| 94 | 2020-02-03 | 204.19 | 94000 | 275986.50 |
| 95 | 2020-03-02 | 196.44 | 95000 | 266511.47 |
| 96 | 2020-04-01 | 159.6 | 96000 | 217530.40 |
| 97 | 2020-05-01 | 202.27 | 97000 | 276688.43 |
| 98 | 2020-06-01 | 231.91 | 98000 | 318233.47 |
| 99 | 2020-07-01 | 237.55 | 99000 | 326972.84 |
| 100 | 2020-08-03 | 251.96 | 100000 | 347807.31 |
| 101 | 2020-09-01 | 295.44 | 101000 | 408827.40 |
| 102 | 2020-10-01 | 266.63 | 102000 | 369960.36 |
| 103 | 2020-11-02 | 261.36 | 103000 | 363648.01 |
| 104 | 2020-12-01 | 286.55 | 104000 | 399696.58 |
| 105 | 2021-01-04 | 268.94 | 105000 | 376133.13 |
| 106 | 2021-02-01 | 262.01 | 106000 | 367440.99 |
| 107 | 2021-03-01 | 264.91 | 107000 | 372507.93 |
| 108 | 2021-04-01 | 298.66 | 108000 | 420966.10 |
| 109 | 2021-05-03 | 322.58 | 109000 | 455681.73 |
| 110 | 2021-06-01 | 329.13 | 110000 | 465934.36 |
| 111 | 2021-07-01 | 354.39 | 111000 | 502693.80 |
| 112 | 2021-08-02 | 351.95 | 112000 | 500232.71 |
| 113 | 2021-09-01 | 382.05 | 113000 | 544014.37 |
| 114 | 2021-10-01 | 343.01 | 114000 | 489423.95 |
| 115 | 2021-11-01 | 329.98 | 115000 | 471832.09 |
| 116 | 2021-12-01 | 310.6 | 116000 | 445121.00 |
| 117 | 2022-01-03 | 338.54 | 117000 | 486161.82 |
| 118 | 2022-02-01 | 319 | 118000 | 459101.32 |
| 119 | 2022-03-01 | 203.49 | 119000 | 293860.59 |
| 120 | 2022-04-01 | 224.85 | 120000 | 325706.64 |
| 121 | 2022-05-02 | 211.13 | 121000 | 306832.52 |
| 122 | 2022-06-01 | 188.64 | 122000 | 275148.09 |
| 123 | 2022-07-01 | 160.03 | 123000 | 234417.88 |
| 124 | 2022-08-01 | 159.93 | 124000 | 235271.40 |
| 125 | 2022-09-01 | 165.36 | 125000 | 244259.42 |
| 126 | 2022-10-03 | 138.61 | 126000 | 205745.99 |
| 127 | 2022-11-01 | 95.2 | 127000 | 142310.29 |
| 128 | 2022-12-01 | 120.44 | 128000 | 181040.45 |
| 129 | 2023-01-03 | 124.74 | 129000 | 188504.03 |
| 130 | 2023-02-01 | 153.12 | 130000 | 232391.19 |
| 131 | 2023-03-01 | 173.42 | 131000 | 264200.63 |
| 132 | 2023-04-03 | 213.07 | 132000 | 325606.32 |
| 133 | 2023-05-01 | 243.18 | 133000 | 372619.40 |
| 134 | 2023-06-01 | 272.61 | 134000 | 418714.35 |
| 135 | 2023-07-03 | 286.02 | 135000 | 440311.39 |
| 136 | 2023-08-01 | 322.71 | 136000 | 497793.54 |
| 137 | 2023-09-01 | 296.38 | 137000 | 458178.42 |
| 138 | 2023-10-02 | 306.82 | 138000 | 475317.78 |
| 139 | 2023-11-01 | 311.85 | 139000 | 484110.13 |
| 140 | 2023-12-01 | 324.82 | 140000 | 505244.52 |
| 141 | 2024-01-02 | 346.29 | 141000 | 539640.24 |
| 142 | 2024-02-01 | 394.78 | 142000 | 616204.52 |
| 143 | 2024-03-01 | 502.8 | 143000 | 785810.87 |
| 144 | 2024-04-01 | 491.85 | 144000 | 769697.45 |
| 145 | 2024-05-01 | 439.69 | 145000 | 689072.12 |
| 146 | 2024-06-03 | 477.99 | 146000 | 750095.00 |
| 147 | 2024-07-01 | 505.68 | 147000 | 794548.07 |
| 148 | 2024-08-01 | 498.74 | 148000 | 784643.61 |
| 149 | 2024-09-03 | 512.76 | 149000 | 807700.60 |
| 150 | 2024-10-01 | 577.97 | 150000 | 911419.53 |
| 151 | 2024-11-01 | 568.66 | 151000 | 897738.29 |
| 152 | 2024-12-02 | 594.33 | 152000 | 939263.28 |
| 153 | 2025-01-02 | 601.24 | 153000 | 951183.66 |
| 154 | 2025-02-03 | 699.46 | 154000 | 1107571.29 |
| 155 | 2025-03-03 | 657.05 | 155000 | 1041416.49 |
| 156 | 2025-04-01 | 588.525 | 156000 | 933805.17 |
| 157 | 2025-05-01 | 574.735 | 157000 | 912924.75 |
| 158 | 2025-06-02 | 673.425 | 158000 | 1070686.64 |
| 159 | 2025-07-01 | 722.27 | 159000 | 1149345.91 |
| 160 | 2025-08-01 | 753.06 | 160000 | 1199341.93 |
| 161 | 2025-09-02 | 738.16 | 161000 | 1176611.83 |
| 162 | 2025-10-01 | 720.915 | 162000 | 1150123.65 |
| 163 | 2025-11-03 | 641.285 | 163000 | 1024084.62 |
| 164 | 2025-12-01 | 644.445 | 164000 | 1030130.90 |
| 165 | 2026-01-02 | 653.985 | 165000 | 1046380.38 |