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 | 2012-06-29 | 24.6 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 24.77 | 2000 | 2006.91 |
| 3 | 2012-08-01 | 27.71 | 3000 | 3245.11 |
| 4 | 2012-09-04 | 33.67 | 4000 | 4943.09 |
| 5 | 2012-10-01 | 36.48 | 5000 | 6355.63 |
| 6 | 2012-11-01 | 31.04 | 6000 | 6407.86 |
| 7 | 2012-12-03 | 32.04 | 7000 | 7614.30 |
| 8 | 2013-01-02 | 30.2 | 8000 | 8177.02 |
| 9 | 2013-02-01 | 28.07 | 9000 | 8600.30 |
| 10 | 2013-03-01 | 32.79 | 10000 | 11046.45 |
| 11 | 2013-04-01 | 35.23 | 11000 | 12868.44 |
| 12 | 2013-05-01 | 38.8 | 12000 | 15172.46 |
| 13 | 2013-06-03 | 36.75 | 13000 | 15370.82 |
| 14 | 2013-07-01 | 40.79 | 14000 | 18060.56 |
| 15 | 2013-08-01 | 46.4 | 15000 | 21544.50 |
| 16 | 2013-09-03 | 46.9 | 16000 | 22776.66 |
| 17 | 2013-10-01 | 51.49 | 17000 | 26005.76 |
| 18 | 2013-11-01 | 53.81 | 18000 | 28177.51 |
| 19 | 2013-12-02 | 52.34 | 19000 | 28407.75 |
| 20 | 2014-01-02 | 55.69 | 20000 | 31225.97 |
| 21 | 2014-02-03 | 62.96 | 21000 | 36302.34 |
| 22 | 2014-03-03 | 67.95 | 22000 | 40179.54 |
| 23 | 2014-04-01 | 62.53 | 23000 | 37974.64 |
| 24 | 2014-05-01 | 50.48 | 24000 | 31656.64 |
| 25 | 2014-06-02 | 50.26 | 25000 | 32518.68 |
| 26 | 2014-07-01 | 63.58 | 26000 | 42136.84 |
| 27 | 2014-08-01 | 56.67 | 27000 | 38557.32 |
| 28 | 2014-09-02 | 62.85 | 28000 | 43762.09 |
| 29 | 2014-10-01 | 57.3 | 29000 | 40897.66 |
| 30 | 2014-11-03 | 66.21 | 30000 | 48257.14 |
| 31 | 2014-12-01 | 61.85 | 31000 | 46079.35 |
| 32 | 2015-01-02 | 67.38 | 32000 | 51199.30 |
| 33 | 2015-02-02 | 72.99 | 33000 | 56462.11 |
| 34 | 2015-03-02 | 76.44 | 34000 | 60130.89 |
| 35 | 2015-04-01 | 75.65 | 35000 | 60509.44 |
| 36 | 2015-05-01 | 73.75 | 36000 | 59989.71 |
| 37 | 2015-06-01 | 75.68 | 37000 | 62559.61 |
| 38 | 2015-07-01 | 73.9 | 38000 | 62088.20 |
| 39 | 2015-08-03 | 79.15 | 39000 | 67499.07 |
| 40 | 2015-09-01 | 68.92 | 40000 | 59774.93 |
| 41 | 2015-10-01 | 71.58 | 41000 | 63081.97 |
| 42 | 2015-11-02 | 82.02 | 42000 | 73282.53 |
| 43 | 2015-12-01 | 86.47 | 43000 | 78258.48 |
| 44 | 2016-01-04 | 84.07 | 44000 | 77086.39 |
| 45 | 2016-02-01 | 61.96 | 45000 | 57813.05 |
| 46 | 2016-03-01 | 57.85 | 46000 | 54978.13 |
| 47 | 2016-04-01 | 62.03 | 47000 | 59950.62 |
| 48 | 2016-05-02 | 72.02 | 48000 | 70605.73 |
| 49 | 2016-06-01 | 73.17 | 49000 | 72733.15 |
| 50 | 2016-07-01 | 66.2 | 50000 | 66804.76 |
| 51 | 2016-08-01 | 75.07 | 51000 | 76755.79 |
| 52 | 2016-09-01 | 74 | 52000 | 76661.76 |
| 53 | 2016-10-03 | 79.57 | 53000 | 83432.12 |
| 54 | 2016-11-01 | 86.89 | 54000 | 92107.41 |
| 55 | 2016-12-01 | 77.09 | 55000 | 82718.96 |
| 56 | 2017-01-03 | 75.66 | 56000 | 82184.54 |
| 57 | 2017-02-01 | 89.7 | 57000 | 98435.28 |
| 58 | 2017-03-01 | 88.89 | 58000 | 98546.40 |
| 59 | 2017-04-03 | 86.22 | 59000 | 96586.35 |
| 60 | 2017-05-01 | 94.93 | 60000 | 107343.56 |
| 61 | 2017-06-01 | 106.51 | 61000 | 121437.83 |
| 62 | 2017-07-03 | 103.58 | 62000 | 119097.18 |
| 63 | 2017-08-01 | 110.75 | 63000 | 128341.30 |
| 64 | 2017-09-01 | 115.49 | 64000 | 134834.20 |
| 65 | 2017-10-02 | 116.8 | 65000 | 137363.62 |
| 66 | 2017-11-01 | 124.51 | 66000 | 147431.03 |
| 67 | 2017-12-01 | 122.66 | 67000 | 146240.46 |
| 68 | 2018-01-02 | 131.73 | 68000 | 158054.10 |
| 69 | 2018-02-01 | 152.77 | 69000 | 184298.60 |
| 70 | 2018-03-01 | 159.57 | 70000 | 193501.98 |
| 71 | 2018-04-02 | 161.62 | 71000 | 196987.91 |
| 72 | 2018-05-01 | 165.42 | 72000 | 202619.48 |
| 73 | 2018-06-01 | 181.51 | 73000 | 223327.78 |
| 74 | 2018-07-02 | 177.6 | 74000 | 219516.96 |
| 75 | 2018-08-01 | 177.94 | 75000 | 220937.21 |
| 76 | 2018-09-04 | 200.26 | 76000 | 249650.58 |
| 77 | 2018-10-01 | 194.61 | 77000 | 243607.11 |
| 78 | 2018-11-01 | 183.73 | 78000 | 230987.85 |
| 79 | 2018-12-03 | 188.09 | 79000 | 237469.30 |
| 80 | 2019-01-02 | 178.32 | 80000 | 226134.38 |
| 81 | 2019-02-01 | 221.51 | 81000 | 281905.26 |
| 82 | 2019-03-01 | 243.52 | 82000 | 310916.34 |
| 83 | 2019-04-01 | 245.73 | 83000 | 314737.98 |
| 84 | 2019-05-01 | 270.4 | 84000 | 347336.02 |
| 85 | 2019-06-03 | 248.38 | 85000 | 320050.74 |
| 86 | 2019-07-01 | 283.51 | 86000 | 366317.60 |
| 87 | 2019-08-01 | 274 | 87000 | 355029.92 |
| 88 | 2019-09-03 | 263.38 | 88000 | 342269.27 |
| 89 | 2019-10-01 | 250.13 | 89000 | 326050.54 |
| 90 | 2019-11-01 | 253.03 | 90000 | 330830.77 |
| 91 | 2019-12-02 | 277.35 | 91000 | 363628.59 |
| 92 | 2020-01-02 | 291.24 | 92000 | 382839.52 |
| 93 | 2020-02-03 | 343.2 | 93000 | 452141.75 |
| 94 | 2020-03-02 | 344.4 | 94000 | 454722.67 |
| 95 | 2020-04-01 | 273.07 | 95000 | 361543.32 |
| 96 | 2020-05-01 | 339.51 | 96000 | 450509.55 |
| 97 | 2020-06-01 | 383.37 | 97000 | 509709.15 |
| 98 | 2020-07-01 | 416.79 | 98000 | 555142.68 |
| 99 | 2020-08-03 | 439.96 | 99000 | 587003.92 |
| 100 | 2020-09-01 | 497.19 | 100000 | 664361.39 |
| 101 | 2020-10-01 | 492.52 | 101000 | 659121.18 |
| 102 | 2020-11-02 | 476 | 102000 | 638013.08 |
| 103 | 2020-12-01 | 539.59 | 103000 | 724246.81 |
| 104 | 2021-01-04 | 526.83 | 104000 | 708120.12 |
| 105 | 2021-02-01 | 558.56 | 105000 | 751768.89 |
| 106 | 2021-03-01 | 556.47 | 106000 | 749955.95 |
| 107 | 2021-04-01 | 507.01 | 107000 | 684298.59 |
| 108 | 2021-05-03 | 490.32 | 108000 | 662772.51 |
| 109 | 2021-06-01 | 469.17 | 109000 | 635183.76 |
| 110 | 2021-07-01 | 545.17 | 110000 | 739076.03 |
| 111 | 2021-08-02 | 584.67 | 111000 | 793625.38 |
| 112 | 2021-09-01 | 650.85 | 112000 | 884457.47 |
| 113 | 2021-10-01 | 632.8 | 113000 | 860928.85 |
| 114 | 2021-11-01 | 681.98 | 114000 | 928838.58 |
| 115 | 2021-12-01 | 599.57 | 115000 | 817598.36 |
| 116 | 2022-01-03 | 630.14 | 116000 | 860284.87 |
| 117 | 2022-02-01 | 586.54 | 117000 | 801760.92 |
| 118 | 2022-03-01 | 571.07 | 118000 | 781614.47 |
| 119 | 2022-04-01 | 548.69 | 119000 | 751983.32 |
| 120 | 2022-05-02 | 484.5 | 120000 | 665010.49 |
| 121 | 2022-06-01 | 475.13 | 121000 | 653149.51 |
| 122 | 2022-07-01 | 484.36 | 122000 | 666837.76 |
| 123 | 2022-08-01 | 453.77 | 123000 | 625723.28 |
| 124 | 2022-09-01 | 430.56 | 124000 | 594718.00 |
| 125 | 2022-10-03 | 391.71 | 125000 | 542055.81 |
| 126 | 2022-11-01 | 418.56 | 126000 | 580211.35 |
| 127 | 2022-12-01 | 425.6 | 127000 | 590970.26 |
| 128 | 2023-01-03 | 385.5 | 128000 | 536289.08 |
| 129 | 2023-02-01 | 473.81 | 129000 | 660141.71 |
| 130 | 2023-03-01 | 428.94 | 130000 | 598626.03 |
| 131 | 2023-04-03 | 464.49 | 131000 | 649239.39 |
| 132 | 2023-05-01 | 450.41 | 132000 | 630559.11 |
| 133 | 2023-06-01 | 542.96 | 133000 | 761126.05 |
| 134 | 2023-07-03 | 562.87 | 134000 | 790036.06 |
| 135 | 2023-08-01 | 590.39 | 135000 | 829662.73 |
| 136 | 2023-09-01 | 590.88 | 136000 | 831351.32 |
| 137 | 2023-10-02 | 555.23 | 137000 | 782192.79 |
| 138 | 2023-11-01 | 593.48 | 138000 | 837078.34 |
| 139 | 2023-12-01 | 690.79 | 139000 | 975329.96 |
| 140 | 2024-01-02 | 687.52 | 140000 | 971713.03 |
| 141 | 2024-02-01 | 771 | 141000 | 1090700.29 |
| 142 | 2024-03-01 | 773.63 | 142000 | 1095420.84 |
| 143 | 2024-04-01 | 768.37 | 143000 | 1088972.95 |
| 144 | 2024-05-01 | 685.61 | 144000 | 972681.27 |
| 145 | 2024-06-03 | 660.11 | 145000 | 937504.19 |
| 146 | 2024-07-01 | 788.96 | 146000 | 1121500.07 |
| 147 | 2024-08-01 | 811.38 | 147000 | 1154369.92 |
| 148 | 2024-09-03 | 835.86 | 148000 | 1190198.21 |
| 149 | 2024-10-01 | 867.18 | 149000 | 1235795.40 |
| 150 | 2024-11-01 | 943.41 | 150000 | 1345428.76 |
| 151 | 2024-12-02 | 1048.43 | 151000 | 1496201.32 |
| 152 | 2025-01-02 | 1054.34 | 152000 | 1505635.41 |
| 153 | 2025-02-03 | 1020.94 | 153000 | 1458939.01 |
| 154 | 2025-03-03 | 910.31 | 154000 | 1301847.03 |
| 155 | 2025-04-01 | 811.56 | 155000 | 1161623.28 |
| 156 | 2025-05-01 | 957.95 | 156000 | 1372158.04 |
| 157 | 2025-06-02 | 1012.11 | 157000 | 1450736.28 |
| 158 | 2025-07-01 | 1011.89 | 158000 | 1451420.94 |
| 159 | 2025-08-01 | 914.37 | 159000 | 1312541.54 |
| 160 | 2025-09-02 | 911.42 | 160000 | 1309306.93 |
| 161 | 2025-10-01 | 912.43 | 161000 | 1311757.85 |
| 162 | 2025-11-03 | 913.84 | 162000 | 1314784.94 |
| 163 | 2025-12-01 | 822.07 | 163000 | 1183751.09 |
| 164 | 2026-01-02 | 147.45 | 164000 | 213322.67 |