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 | 2012-02-02 | 25.96 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 25.5 | 2000 | 1982.28 |
| 3 | 2012-04-02 | 23.6 | 3000 | 2834.58 |
| 4 | 2012-05-01 | 23.52 | 4000 | 3824.97 |
| 5 | 2012-06-01 | 18.99 | 5000 | 4088.27 |
| 6 | 2012-07-02 | 20.13 | 6000 | 5333.70 |
| 7 | 2012-08-01 | 19.65 | 7000 | 6206.52 |
| 8 | 2012-09-04 | 19.07 | 8000 | 7023.32 |
| 9 | 2012-10-01 | 20.93 | 9000 | 8708.35 |
| 10 | 2012-11-01 | 21.07 | 10000 | 9766.60 |
| 11 | 2012-12-03 | 20.95 | 11000 | 10710.97 |
| 12 | 2013-01-02 | 23.54 | 12000 | 13035.14 |
| 13 | 2013-02-01 | 23.15 | 13000 | 13819.18 |
| 14 | 2013-03-01 | 21.1 | 14000 | 13595.46 |
| 15 | 2013-04-01 | 19.7 | 15000 | 13693.39 |
| 16 | 2013-05-01 | 18.88 | 16000 | 14123.41 |
| 17 | 2013-06-03 | 18.94 | 17000 | 15168.29 |
| 18 | 2013-07-01 | 16.78 | 18000 | 14438.43 |
| 19 | 2013-08-01 | 17.98 | 19000 | 16470.98 |
| 20 | 2013-09-03 | 18.65 | 20000 | 18084.75 |
| 21 | 2013-10-01 | 19.8 | 21000 | 20199.89 |
| 22 | 2013-11-01 | 20.36 | 22000 | 21771.20 |
| 23 | 2013-12-02 | 19.72 | 23000 | 22086.84 |
| 24 | 2014-01-02 | 19.85 | 24000 | 23232.45 |
| 25 | 2014-02-03 | 18.21 | 25000 | 22312.99 |
| 26 | 2014-03-03 | 19.13 | 26000 | 24440.28 |
| 27 | 2014-04-01 | 19.62 | 27000 | 26066.30 |
| 28 | 2014-05-01 | 19.59 | 28000 | 27026.44 |
| 29 | 2014-06-02 | 19.88 | 29000 | 28426.53 |
| 30 | 2014-07-01 | 20.628 | 30000 | 30496.10 |
| 31 | 2014-08-01 | 21.298 | 31000 | 32486.61 |
| 32 | 2014-09-02 | 20.718 | 32000 | 32601.92 |
| 33 | 2014-10-01 | 18.308 | 33000 | 29809.53 |
| 34 | 2014-11-03 | 17.928 | 34000 | 30190.81 |
| 35 | 2014-12-01 | 16.838 | 35000 | 29355.25 |
| 36 | 2015-01-02 | 16.091 | 36000 | 29052.93 |
| 37 | 2015-02-02 | 15.111 | 37000 | 28283.50 |
| 38 | 2015-03-02 | 16.591 | 38000 | 32053.64 |
| 39 | 2015-04-01 | 15.271 | 39000 | 30503.42 |
| 40 | 2015-05-01 | 16.831 | 40000 | 34619.47 |
| 41 | 2015-06-01 | 15.871 | 41000 | 33644.86 |
| 42 | 2015-07-01 | 14.869 | 42000 | 32520.73 |
| 43 | 2015-08-03 | 13.179 | 43000 | 29824.44 |
| 44 | 2015-09-01 | 11.819 | 44000 | 27746.73 |
| 45 | 2015-10-01 | 11.259 | 45000 | 27432.05 |
| 46 | 2015-11-02 | 11.999 | 46000 | 30235.03 |
| 47 | 2015-12-01 | 10.799 | 47000 | 28211.27 |
| 48 | 2016-01-04 | 10.169 | 48000 | 27565.46 |
| 49 | 2016-02-01 | 9.299 | 49000 | 26207.12 |
| 50 | 2016-03-01 | 10.408 | 50000 | 30332.59 |
| 51 | 2016-04-01 | 11.459 | 51000 | 34395.57 |
| 52 | 2016-05-02 | 13.029 | 52000 | 40108.12 |
| 53 | 2016-06-01 | 11.419 | 53000 | 36151.94 |
| 54 | 2016-07-01 | 12.119 | 54000 | 39368.10 |
| 55 | 2016-08-01 | 13.019 | 55000 | 43291.71 |
| 56 | 2016-09-01 | 12.829 | 56000 | 43659.91 |
| 57 | 2016-10-03 | 13.609 | 57000 | 47314.43 |
| 58 | 2016-11-01 | 13.929 | 58000 | 49426.97 |
| 59 | 2016-12-01 | 15.424 | 59000 | 55731.97 |
| 60 | 2017-01-03 | 15.212 | 60000 | 55965.94 |
| 61 | 2017-02-01 | 16.997 | 61000 | 63533.07 |
| 62 | 2017-03-01 | 16.867 | 62000 | 64047.15 |
| 63 | 2017-04-03 | 16.022 | 63000 | 61838.52 |
| 64 | 2017-05-01 | 15.677 | 64000 | 61506.96 |
| 65 | 2017-06-01 | 15.317 | 65000 | 61094.54 |
| 66 | 2017-07-03 | 16.002 | 66000 | 64826.78 |
| 67 | 2017-08-01 | 17.447 | 67000 | 71680.72 |
| 68 | 2017-09-01 | 18.497 | 68000 | 76994.63 |
| 69 | 2017-10-02 | 17.882 | 69000 | 75434.66 |
| 70 | 2017-11-01 | 18.397 | 70000 | 78607.18 |
| 71 | 2017-12-01 | 18.012 | 71000 | 77962.14 |
| 72 | 2018-01-02 | 20.315 | 72000 | 88930.31 |
| 73 | 2018-02-01 | 20.925 | 73000 | 92600.63 |
| 74 | 2018-03-01 | 19.88 | 74000 | 88976.13 |
| 75 | 2018-04-02 | 18.985 | 75000 | 85970.42 |
| 76 | 2018-05-01 | 19.445 | 76000 | 89053.45 |
| 77 | 2018-06-01 | 20.065 | 77000 | 92892.90 |
| 78 | 2018-07-02 | 18.685 | 78000 | 87504.05 |
| 79 | 2018-08-01 | 19.235 | 79000 | 91079.77 |
| 80 | 2018-09-04 | 17.774 | 80000 | 85161.78 |
| 81 | 2018-10-01 | 19.05 | 81000 | 92275.56 |
| 82 | 2018-11-01 | 17.96 | 82000 | 87995.76 |
| 83 | 2018-12-03 | 17.404 | 83000 | 86271.61 |
| 84 | 2019-01-02 | 16.517 | 84000 | 82874.75 |
| 85 | 2019-02-01 | 18.043 | 85000 | 91531.52 |
| 86 | 2019-03-01 | 18.388 | 86000 | 94281.70 |
| 87 | 2019-04-01 | 19.138 | 87000 | 99127.21 |
| 88 | 2019-05-01 | 18.267 | 88000 | 95615.78 |
| 89 | 2019-06-03 | 17.33 | 89000 | 91711.19 |
| 90 | 2019-07-01 | 18.846 | 90000 | 100733.94 |
| 91 | 2019-08-01 | 17.211 | 91000 | 92994.68 |
| 92 | 2019-09-03 | 16.311 | 92000 | 89131.79 |
| 93 | 2019-10-01 | 16.697 | 93000 | 92241.10 |
| 94 | 2019-11-01 | 17.601 | 94000 | 98235.17 |
| 95 | 2019-12-02 | 17.811 | 95000 | 100407.22 |
| 96 | 2020-01-02 | 18.937 | 96000 | 107754.90 |
| 97 | 2020-02-03 | 17.356 | 97000 | 99758.73 |
| 98 | 2020-03-02 | 16.011 | 98000 | 93027.95 |
| 99 | 2020-04-01 | 13.256 | 99000 | 78020.70 |
| 100 | 2020-05-01 | 14.136 | 100000 | 84200.11 |
| 101 | 2020-06-01 | 16.041 | 101000 | 96547.11 |
| 102 | 2020-07-01 | 16.308 | 102000 | 99154.12 |
| 103 | 2020-08-03 | 17.553 | 103000 | 107723.84 |
| 104 | 2020-09-01 | 18.273 | 104000 | 113142.52 |
| 105 | 2020-10-01 | 17.523 | 105000 | 109498.68 |
| 106 | 2020-11-02 | 17.585 | 106000 | 110886.11 |
| 107 | 2020-12-01 | 20.903 | 107000 | 132808.49 |
| 108 | 2021-01-04 | 23.33 | 108000 | 149228.59 |
| 109 | 2021-02-01 | 23.15 | 109000 | 149077.23 |
| 110 | 2021-03-01 | 25.84 | 110000 | 167399.81 |
| 111 | 2021-04-01 | 25.63 | 111000 | 167039.36 |
| 112 | 2021-05-03 | 27.605 | 112000 | 180911.11 |
| 113 | 2021-06-01 | 28.76 | 113000 | 189480.47 |
| 114 | 2021-07-01 | 27.207 | 114000 | 180248.79 |
| 115 | 2021-08-02 | 28.297 | 115000 | 188470.14 |
| 116 | 2021-09-01 | 27.362 | 116000 | 183242.64 |
| 117 | 2021-10-01 | 25.257 | 117000 | 170145.50 |
| 118 | 2021-11-01 | 26.032 | 118000 | 176366.34 |
| 119 | 2021-12-01 | 24.827 | 119000 | 169202.49 |
| 120 | 2022-01-03 | 26.885 | 120000 | 184228.30 |
| 121 | 2022-02-01 | 27.605 | 121000 | 190162.07 |
| 122 | 2022-03-01 | 29.585 | 122000 | 204801.66 |
| 123 | 2022-04-01 | 31.86 | 123000 | 221550.30 |
| 124 | 2022-05-02 | 28.115 | 124000 | 196508.06 |
| 125 | 2022-06-01 | 28.51 | 125000 | 200268.89 |
| 126 | 2022-07-01 | 24.014 | 126000 | 169686.67 |
| 127 | 2022-08-01 | 24.744 | 127000 | 175844.97 |
| 128 | 2022-09-01 | 24.279 | 128000 | 173540.41 |
| 129 | 2022-10-03 | 24.189 | 129000 | 173897.12 |
| 130 | 2022-11-01 | 24.724 | 130000 | 178743.28 |
| 131 | 2022-12-01 | 28.229 | 131000 | 205082.84 |
| 132 | 2023-01-03 | 27.421 | 132000 | 200212.74 |
| 133 | 2023-02-01 | 30.581 | 133000 | 224285.29 |
| 134 | 2023-03-01 | 29.111 | 134000 | 214504.11 |
| 135 | 2023-04-03 | 28.481 | 135000 | 210861.96 |
| 136 | 2023-05-01 | 27.531 | 136000 | 204828.54 |
| 137 | 2023-06-01 | 26.356 | 137000 | 197086.63 |
| 138 | 2023-07-03 | 27.964 | 138000 | 210111.03 |
| 139 | 2023-08-01 | 28.779 | 139000 | 217234.64 |
| 140 | 2023-09-01 | 27.854 | 140000 | 211252.39 |
| 141 | 2023-10-02 | 26.899 | 141000 | 205009.41 |
| 142 | 2023-11-01 | 26.319 | 142000 | 201588.97 |
| 143 | 2023-12-01 | 28.329 | 143000 | 217984.46 |
| 144 | 2024-01-02 | 29.384 | 144000 | 227102.41 |
| 145 | 2024-02-01 | 28.314 | 145000 | 219832.62 |
| 146 | 2024-03-01 | 27.899 | 146000 | 217610.52 |
| 147 | 2024-04-01 | 28.869 | 147000 | 226176.46 |
| 148 | 2024-05-01 | 29.144 | 148000 | 229330.97 |
| 149 | 2024-06-03 | 29.819 | 149000 | 235642.47 |
| 150 | 2024-07-01 | 28.672 | 150000 | 227578.39 |
| 151 | 2024-08-01 | 27.597 | 151000 | 220045.79 |
| 152 | 2024-09-03 | 26.817 | 152000 | 214826.43 |
| 153 | 2024-10-01 | 29.922 | 153000 | 240700.05 |
| 154 | 2024-11-01 | 28.482 | 154000 | 230116.33 |
| 155 | 2024-12-02 | 27.997 | 155000 | 227197.84 |
| 156 | 2025-01-02 | 26.079 | 156000 | 212633.12 |
| 157 | 2025-02-03 | 26.109 | 157000 | 213877.73 |
| 158 | 2025-03-03 | 26.364 | 158000 | 216966.62 |
| 159 | 2025-04-01 | 26.589 | 159000 | 219818.29 |
| 160 | 2025-05-01 | 26.139 | 160000 | 217098.02 |
| 161 | 2025-06-02 | 27.059 | 161000 | 225739.10 |
| 162 | 2025-07-01 | 27.464 | 162000 | 230117.80 |
| 163 | 2025-08-01 | 27.584 | 163000 | 232123.27 |
| 164 | 2025-09-02 | 28.909 | 164000 | 244273.33 |
| 165 | 2025-10-01 | 30.964 | 165000 | 262637.53 |
| 166 | 2025-11-03 | 31.424 | 166000 | 267539.27 |
| 167 | 2025-12-01 | 32.384 | 167000 | 276712.56 |
| 168 | 2026-01-02 | 34.683 | 168000 | 297356.90 |