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 | 2012-03-15 | 20.55 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 21.79 | 2000 | 2060.34 |
| 3 | 2012-05-01 | 19.91 | 3000 | 2882.58 |
| 4 | 2012-06-01 | 16.01 | 4000 | 3317.93 |
| 5 | 2012-07-02 | 18.19 | 5000 | 4769.72 |
| 6 | 2012-08-01 | 16.89 | 6000 | 5428.84 |
| 7 | 2012-09-04 | 11 | 7000 | 4535.66 |
| 8 | 2012-10-01 | 12.9 | 8000 | 6319.09 |
| 9 | 2012-11-01 | 12.07 | 9000 | 6912.51 |
| 10 | 2012-12-03 | 14.28 | 10000 | 9178.18 |
| 11 | 2013-01-02 | 14.35 | 11000 | 10223.17 |
| 12 | 2013-02-01 | 16.82 | 12000 | 12982.84 |
| 13 | 2013-03-01 | 16.6 | 13000 | 13813.03 |
| 14 | 2013-04-01 | 15.6 | 14000 | 13980.92 |
| 15 | 2013-05-01 | 13.6 | 15000 | 13188.49 |
| 16 | 2013-06-03 | 13.92 | 16000 | 14498.81 |
| 17 | 2013-07-01 | 14.16 | 17000 | 15748.79 |
| 18 | 2013-08-01 | 16.16 | 18000 | 18973.20 |
| 19 | 2013-09-03 | 16.63 | 19000 | 20525.02 |
| 20 | 2013-10-01 | 17.48 | 20000 | 22574.10 |
| 21 | 2013-11-01 | 17.06 | 21000 | 23031.70 |
| 22 | 2013-12-02 | 15.55 | 22000 | 21993.14 |
| 23 | 2014-01-02 | 15.86 | 23000 | 23431.59 |
| 24 | 2014-02-03 | 16.47 | 24000 | 25332.80 |
| 25 | 2014-03-03 | 17.13 | 25000 | 27347.96 |
| 26 | 2014-04-01 | 21.46 | 26000 | 35260.78 |
| 27 | 2014-05-01 | 17.77 | 27000 | 30197.77 |
| 28 | 2014-06-02 | 18.63 | 28000 | 32659.23 |
| 29 | 2014-07-01 | 22.43 | 29000 | 40320.80 |
| 30 | 2014-08-01 | 19.83 | 30000 | 36646.96 |
| 31 | 2014-09-02 | 24.35 | 31000 | 46000.18 |
| 32 | 2014-10-01 | 21.69 | 32000 | 41975.11 |
| 33 | 2014-11-03 | 21.75 | 33000 | 43091.22 |
| 34 | 2014-12-01 | 25.3 | 34000 | 51124.50 |
| 35 | 2015-01-02 | 31.53 | 35000 | 64713.66 |
| 36 | 2015-02-02 | 32.3 | 36000 | 67294.04 |
| 37 | 2015-03-02 | 35.13 | 37000 | 74190.08 |
| 38 | 2015-04-01 | 37.38 | 38000 | 79941.80 |
| 39 | 2015-05-01 | 32 | 39000 | 69436.00 |
| 40 | 2015-06-01 | 39.33 | 40000 | 86341.18 |
| 41 | 2015-07-01 | 36.94 | 41000 | 82094.41 |
| 42 | 2015-08-03 | 33.25 | 42000 | 74893.86 |
| 43 | 2015-09-01 | 27.94 | 43000 | 63933.37 |
| 44 | 2015-10-01 | 28.16 | 44000 | 65436.78 |
| 45 | 2015-11-02 | 33.18 | 45000 | 78102.00 |
| 46 | 2015-12-01 | 36.73 | 46000 | 87458.30 |
| 47 | 2016-01-04 | 39.5 | 47000 | 95053.99 |
| 48 | 2016-02-01 | 38.92 | 48000 | 94658.26 |
| 49 | 2016-03-01 | 38.83 | 49000 | 95439.36 |
| 50 | 2016-04-01 | 44.64 | 50000 | 110719.63 |
| 51 | 2016-05-02 | 40.97 | 51000 | 102617.01 |
| 52 | 2016-06-01 | 36.78 | 52000 | 93122.37 |
| 53 | 2016-07-01 | 32.49 | 53000 | 83260.63 |
| 54 | 2016-08-01 | 39.9 | 54000 | 103249.89 |
| 55 | 2016-09-01 | 42.76 | 55000 | 111650.76 |
| 56 | 2016-10-03 | 42.24 | 56000 | 111292.99 |
| 57 | 2016-11-01 | 35.97 | 57000 | 95772.94 |
| 58 | 2016-12-01 | 46.05 | 58000 | 123611.72 |
| 59 | 2017-01-03 | 46.93 | 59000 | 126973.90 |
| 60 | 2017-02-01 | 46.01 | 60000 | 125484.75 |
| 61 | 2017-03-01 | 46.69 | 61000 | 128339.34 |
| 62 | 2017-04-03 | 49.55 | 62000 | 137200.77 |
| 63 | 2017-05-01 | 48.89 | 63000 | 136373.28 |
| 64 | 2017-06-01 | 59.75 | 64000 | 167666.05 |
| 65 | 2017-07-03 | 54.48 | 65000 | 153877.76 |
| 66 | 2017-08-01 | 61.06 | 66000 | 173462.85 |
| 67 | 2017-09-01 | 45.7 | 67000 | 130827.26 |
| 68 | 2017-10-02 | 45.48 | 68000 | 131197.46 |
| 69 | 2017-11-01 | 39.86 | 69000 | 115985.28 |
| 70 | 2017-12-01 | 32.27 | 70000 | 94899.78 |
| 71 | 2018-01-02 | 34.84 | 71000 | 103457.64 |
| 72 | 2018-02-01 | 31.255 | 72000 | 93811.96 |
| 73 | 2018-03-01 | 21.19 | 73000 | 64601.84 |
| 74 | 2018-04-02 | 16.33 | 74000 | 50785.18 |
| 75 | 2018-05-01 | 17.52 | 75000 | 55486.00 |
| 76 | 2018-06-01 | 23.72 | 76000 | 76121.46 |
| 77 | 2018-07-02 | 23.29 | 77000 | 75741.51 |
| 78 | 2018-08-01 | 20.29 | 78000 | 66985.20 |
| 79 | 2018-09-04 | 22.71 | 79000 | 75974.56 |
| 80 | 2018-10-01 | 20.01 | 80000 | 67941.92 |
| 81 | 2018-11-01 | 15.9 | 81000 | 54986.83 |
| 82 | 2018-12-03 | 18.14 | 82000 | 63733.41 |
| 83 | 2019-01-02 | 14.87 | 83000 | 53244.53 |
| 84 | 2019-02-01 | 18.04 | 84000 | 65595.25 |
| 85 | 2019-03-01 | 19.53 | 85000 | 72013.04 |
| 86 | 2019-04-01 | 17.33 | 86000 | 64900.97 |
| 87 | 2019-05-01 | 13.59 | 87000 | 51894.64 |
| 88 | 2019-06-03 | 15.05 | 88000 | 58469.78 |
| 89 | 2019-07-01 | 15.5 | 89000 | 61218.05 |
| 90 | 2019-08-01 | 19.68 | 90000 | 78727.18 |
| 91 | 2019-09-03 | 19.48 | 91000 | 78927.10 |
| 92 | 2019-10-01 | 20.5 | 92000 | 84059.84 |
| 93 | 2019-11-01 | 23.44 | 93000 | 97115.25 |
| 94 | 2019-12-02 | 23.93 | 94000 | 100145.39 |
| 95 | 2020-01-02 | 26.3 | 95000 | 111063.67 |
| 96 | 2020-02-03 | 28.81 | 96000 | 122663.28 |
| 97 | 2020-03-02 | 26.57 | 97000 | 114126.12 |
| 98 | 2020-04-01 | 17.81 | 98000 | 77499.29 |
| 99 | 2020-05-01 | 28.72 | 99000 | 125973.59 |
| 100 | 2020-06-01 | 32.1 | 100000 | 141799.17 |
| 101 | 2020-07-01 | 34.45 | 101000 | 153180.11 |
| 102 | 2020-08-03 | 42.49 | 102000 | 189929.55 |
| 103 | 2020-09-01 | 37.04 | 103000 | 166568.14 |
| 104 | 2020-10-01 | 35.11 | 104000 | 158888.97 |
| 105 | 2020-11-02 | 37.25 | 105000 | 169573.46 |
| 106 | 2020-12-01 | 44.97 | 106000 | 205717.28 |
| 107 | 2021-01-04 | 55.24 | 107000 | 253697.85 |
| 108 | 2021-02-01 | 62.49 | 108000 | 287994.54 |
| 109 | 2021-03-01 | 68.87 | 109000 | 318397.73 |
| 110 | 2021-04-01 | 58.56 | 110000 | 271732.85 |
| 111 | 2021-05-03 | 55.87 | 111000 | 260250.58 |
| 112 | 2021-06-01 | 58.28 | 112000 | 272476.71 |
| 113 | 2021-07-01 | 62.67 | 113000 | 294001.30 |
| 114 | 2021-08-02 | 61.52 | 114000 | 289606.35 |
| 115 | 2021-09-01 | 61.91 | 115000 | 292442.28 |
| 116 | 2021-10-01 | 65.34 | 116000 | 309644.46 |
| 117 | 2021-11-01 | 70.77 | 117000 | 336377.08 |
| 118 | 2021-12-01 | 73.56 | 118000 | 350638.24 |
| 119 | 2022-01-03 | 79.75 | 119000 | 381144.09 |
| 120 | 2022-02-01 | 61.28 | 120000 | 293871.60 |
| 121 | 2022-03-01 | 57.96 | 121000 | 278950.36 |
| 122 | 2022-04-01 | 58.41 | 122000 | 282116.12 |
| 123 | 2022-05-02 | 53.23 | 123000 | 258097.09 |
| 124 | 2022-06-01 | 54.4 | 124000 | 264770.09 |
| 125 | 2022-07-01 | 44.27 | 125000 | 216466.39 |
| 126 | 2022-08-01 | 57.92 | 126000 | 284210.60 |
| 127 | 2022-09-01 | 52.94 | 127000 | 260773.99 |
| 128 | 2022-10-03 | 54.18 | 128000 | 267882.03 |
| 129 | 2022-11-01 | 58.97 | 129000 | 292565.21 |
| 130 | 2022-12-01 | 68.35 | 130000 | 340101.79 |
| 131 | 2023-01-03 | 61.57 | 131000 | 307365.28 |
| 132 | 2023-02-01 | 68.53 | 132000 | 343110.49 |
| 133 | 2023-03-01 | 68.83 | 133000 | 345612.50 |
| 134 | 2023-04-03 | 70.1 | 134000 | 352989.49 |
| 135 | 2023-05-01 | 58.43 | 135000 | 295225.05 |
| 136 | 2023-06-01 | 61.19 | 136000 | 310170.30 |
| 137 | 2023-07-03 | 65.15 | 137000 | 331243.42 |
| 138 | 2023-08-01 | 69.48 | 138000 | 354258.53 |
| 139 | 2023-09-01 | 83.12 | 139000 | 424804.96 |
| 140 | 2023-10-02 | 81.74 | 140000 | 418752.14 |
| 141 | 2023-11-01 | 70.61 | 141000 | 362733.40 |
| 142 | 2023-12-01 | 85.41 | 142000 | 439763.07 |
| 143 | 2024-01-02 | 90.28 | 143000 | 465837.95 |
| 144 | 2024-02-01 | 84.04 | 144000 | 434640.03 |
| 145 | 2024-03-01 | 92.68 | 145000 | 480324.58 |
| 146 | 2024-04-01 | 97.62 | 146000 | 506926.69 |
| 147 | 2024-05-01 | 99.12 | 147000 | 515715.97 |
| 148 | 2024-06-03 | 101.93 | 148000 | 531336.25 |
| 149 | 2024-07-01 | 110.36 | 149000 | 576279.79 |
| 150 | 2024-08-01 | 99.65 | 150000 | 521354.12 |
| 151 | 2024-09-03 | 97.97 | 151000 | 513564.61 |
| 152 | 2024-10-01 | 107 | 152000 | 561900.41 |
| 153 | 2024-11-01 | 112.65 | 153000 | 592570.85 |
| 154 | 2024-12-02 | 136.9 | 154000 | 721132.71 |
| 155 | 2025-01-02 | 129.43 | 155000 | 682783.83 |
| 156 | 2025-02-03 | 132.34 | 156000 | 699134.99 |
| 157 | 2025-03-03 | 108.98 | 157000 | 576727.15 |
| 158 | 2025-04-01 | 101.33 | 158000 | 537243.00 |
| 159 | 2025-05-01 | 106.22 | 159000 | 564169.36 |
| 160 | 2025-06-02 | 123.74 | 160000 | 658223.85 |
| 161 | 2025-07-01 | 137.38 | 161000 | 731780.61 |
| 162 | 2025-08-01 | 136.31 | 162000 | 727081.05 |
| 163 | 2025-09-02 | 131.05 | 163000 | 700024.07 |
| 164 | 2025-10-01 | 126.56 | 164000 | 677040.04 |
| 165 | 2025-11-03 | 150.19 | 165000 | 804450.09 |
| 166 | 2025-12-01 | 172.85 | 166000 | 926821.94 |
| 167 | 2026-01-02 | 174.96 | 167000 | 939135.77 |