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 | 2012-03-29 | 24.64 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 25.42 | 2000 | 2031.66 |
| 3 | 2012-05-01 | 22.45 | 3000 | 2794.28 |
| 4 | 2012-06-01 | 15.69 | 4000 | 2952.89 |
| 5 | 2012-07-02 | 16.88 | 5000 | 4176.85 |
| 6 | 2012-08-01 | 15.59 | 6000 | 4857.64 |
| 7 | 2012-09-04 | 15.92 | 7000 | 5960.47 |
| 8 | 2012-10-01 | 16.73 | 8000 | 7263.73 |
| 9 | 2012-11-01 | 17.29 | 9000 | 8506.87 |
| 10 | 2012-12-03 | 16.13 | 10000 | 8936.14 |
| 11 | 2013-01-02 | 17.97 | 11000 | 10955.51 |
| 12 | 2013-02-01 | 19.7 | 12000 | 13010.22 |
| 13 | 2013-03-01 | 17.85 | 13000 | 12788.44 |
| 14 | 2013-04-01 | 17.84 | 14000 | 13781.28 |
| 15 | 2013-05-01 | 15.28 | 15000 | 12803.70 |
| 16 | 2013-06-03 | 18.91 | 16000 | 16845.41 |
| 17 | 2013-07-01 | 83.12 | 17000 | 75044.99 |
| 18 | 2013-08-01 | 93.61 | 18000 | 85515.90 |
| 19 | 2013-09-03 | 94.54 | 19000 | 87365.48 |
| 20 | 2013-10-01 | 88.94 | 20000 | 83190.46 |
| 21 | 2013-11-01 | 86.71 | 21000 | 82104.62 |
| 22 | 2013-12-02 | 92.39 | 22000 | 88482.94 |
| 23 | 2014-01-02 | 94.09 | 23000 | 91111.05 |
| 24 | 2014-02-03 | 75.51 | 24000 | 74119.30 |
| 25 | 2014-03-03 | 75.02 | 25000 | 74638.33 |
| 26 | 2014-04-01 | 76.42 | 26000 | 77031.21 |
| 27 | 2014-05-01 | 67.63 | 27000 | 69170.90 |
| 28 | 2014-06-02 | 64.67 | 28000 | 67143.46 |
| 29 | 2014-07-01 | 64.93 | 29000 | 68413.41 |
| 30 | 2014-08-01 | 60.13 | 30000 | 64355.89 |
| 31 | 2014-09-02 | 56.08 | 31000 | 61021.26 |
| 32 | 2014-10-01 | 53.22 | 32000 | 58909.26 |
| 33 | 2014-11-03 | 51.34 | 33000 | 57828.29 |
| 34 | 2014-12-01 | 47.61 | 34000 | 54626.90 |
| 35 | 2015-01-02 | 40.76 | 35000 | 47767.33 |
| 36 | 2015-02-02 | 31.96 | 36000 | 38454.46 |
| 37 | 2015-03-02 | 39.55 | 37000 | 48586.79 |
| 38 | 2015-04-01 | 34.36 | 38000 | 43210.93 |
| 39 | 2015-05-01 | 40.88 | 39000 | 52410.44 |
| 40 | 2015-06-01 | 42.75 | 40000 | 55807.88 |
| 41 | 2015-07-01 | 47.76 | 41000 | 63348.17 |
| 42 | 2015-08-03 | 38.36 | 42000 | 51880.15 |
| 43 | 2015-09-01 | 39.1 | 43000 | 53880.97 |
| 44 | 2015-10-01 | 36.46 | 44000 | 51242.97 |
| 45 | 2015-11-02 | 37.6 | 45000 | 53845.19 |
| 46 | 2015-12-01 | 36.46 | 46000 | 53212.65 |
| 47 | 2016-01-04 | 36.81 | 47000 | 54723.47 |
| 48 | 2016-02-01 | 32.11 | 48000 | 48736.23 |
| 49 | 2016-03-01 | 30.25 | 49000 | 46913.14 |
| 50 | 2016-04-01 | 28.4 | 50000 | 45044.07 |
| 51 | 2016-05-02 | 29.66 | 51000 | 48042.50 |
| 52 | 2016-06-01 | 27.95 | 52000 | 46272.69 |
| 53 | 2016-07-01 | 21.75 | 53000 | 37008.27 |
| 54 | 2016-08-01 | 21.86 | 54000 | 38195.43 |
| 55 | 2016-09-01 | 21.49 | 55000 | 38548.94 |
| 56 | 2016-10-03 | 22.53 | 56000 | 41414.50 |
| 57 | 2016-11-01 | 25.57 | 57000 | 48002.61 |
| 58 | 2016-12-01 | 33.5 | 58000 | 63889.62 |
| 59 | 2017-01-03 | 32.38 | 59000 | 62753.60 |
| 60 | 2017-02-01 | 32.4 | 60000 | 63792.36 |
| 61 | 2017-03-01 | 31.78 | 61000 | 63571.65 |
| 62 | 2017-04-03 | 29.85 | 62000 | 60710.94 |
| 63 | 2017-05-01 | 29.92 | 63000 | 61853.31 |
| 64 | 2017-06-01 | 27.65 | 64000 | 58160.56 |
| 65 | 2017-07-03 | 27.28 | 65000 | 58382.28 |
| 66 | 2017-08-01 | 26.79 | 66000 | 58333.63 |
| 67 | 2017-09-01 | 25.34 | 67000 | 56176.34 |
| 68 | 2017-10-02 | 26.58 | 68000 | 59925.30 |
| 69 | 2017-11-01 | 26.08 | 69000 | 59798.04 |
| 70 | 2017-12-01 | 24.74 | 70000 | 57725.59 |
| 71 | 2018-01-02 | 25.14 | 71000 | 59658.91 |
| 72 | 2018-02-01 | 28.06 | 72000 | 67588.26 |
| 73 | 2018-03-01 | 28.78 | 73000 | 70322.53 |
| 74 | 2018-04-02 | 26.92 | 74000 | 66777.71 |
| 75 | 2018-05-01 | 29.08 | 75000 | 73135.80 |
| 76 | 2018-06-01 | 27.5 | 76000 | 70162.13 |
| 77 | 2018-07-02 | 26.63 | 77000 | 68942.45 |
| 78 | 2018-08-01 | 28.42 | 78000 | 74576.59 |
| 79 | 2018-09-04 | 27.29 | 79000 | 72611.37 |
| 80 | 2018-10-01 | 29.855 | 80000 | 80436.14 |
| 81 | 2018-11-01 | 31.835 | 81000 | 86770.71 |
| 82 | 2018-12-03 | 29.705 | 82000 | 81965.10 |
| 83 | 2019-01-02 | 25.264 | 83000 | 70711.04 |
| 84 | 2019-02-01 | 25.874 | 84000 | 73418.36 |
| 85 | 2019-03-01 | 27.224 | 85000 | 78249.03 |
| 86 | 2019-04-01 | 23.591 | 86000 | 68806.82 |
| 87 | 2019-05-01 | 23.799 | 87000 | 70413.48 |
| 88 | 2019-06-03 | 19.429 | 88000 | 58484.08 |
| 89 | 2019-07-01 | 19.356 | 89000 | 59264.34 |
| 90 | 2019-08-01 | 18.016 | 90000 | 56161.51 |
| 91 | 2019-09-03 | 13.836 | 91000 | 44131.15 |
| 92 | 2019-10-01 | 14.769 | 92000 | 48107.03 |
| 93 | 2019-11-01 | 15.519 | 93000 | 51550.00 |
| 94 | 2019-12-02 | 16.089 | 94000 | 54443.39 |
| 95 | 2020-01-02 | 16.383 | 95000 | 56438.26 |
| 96 | 2020-02-03 | 13.603 | 96000 | 47861.36 |
| 97 | 2020-03-02 | 11.413 | 97000 | 41155.97 |
| 98 | 2020-04-01 | 7.615 | 98000 | 28460.15 |
| 99 | 2020-05-01 | 7.46 | 99000 | 28880.86 |
| 100 | 2020-06-01 | 8.03 | 100000 | 32087.57 |
| 101 | 2020-07-01 | 7.75 | 101000 | 31968.70 |
| 102 | 2020-08-03 | 6.875 | 102000 | 29359.33 |
| 103 | 2020-09-01 | 7.517 | 103000 | 33100.96 |
| 104 | 2020-10-01 | 7.497 | 104000 | 34012.89 |
| 105 | 2020-11-02 | 8.08 | 105000 | 37657.89 |
| 106 | 2020-12-01 | 8.088 | 106000 | 38695.17 |
| 107 | 2021-01-04 | 8.015 | 107000 | 39345.92 |
| 108 | 2021-02-01 | 8.77 | 108000 | 44052.24 |
| 109 | 2021-03-01 | 10.717 | 109000 | 54832.14 |
| 110 | 2021-04-01 | 11.375 | 110000 | 59198.71 |
| 111 | 2021-05-03 | 10.997 | 111000 | 58231.49 |
| 112 | 2021-06-01 | 10.975 | 112000 | 59115.00 |
| 113 | 2021-07-01 | 9.612 | 113000 | 52773.43 |
| 114 | 2021-08-02 | 8.345 | 114000 | 46817.13 |
| 115 | 2021-09-01 | 8.535 | 115000 | 48883.07 |
| 116 | 2021-10-01 | 9.017 | 116000 | 52643.66 |
| 117 | 2021-11-01 | 8.693 | 117000 | 51752.06 |
| 118 | 2021-12-01 | 7.647 | 118000 | 46524.90 |
| 119 | 2022-01-03 | 8.735 | 119000 | 54144.38 |
| 120 | 2022-02-01 | 9.077 | 120000 | 57264.28 |
| 121 | 2022-03-01 | 8.975 | 121000 | 57620.79 |
| 122 | 2022-04-01 | 10.57 | 122000 | 68860.92 |
| 123 | 2022-05-02 | 14.625 | 123000 | 96278.24 |
| 124 | 2022-06-01 | 14.65 | 124000 | 97442.82 |
| 125 | 2022-07-01 | 14.44 | 125000 | 97046.02 |
| 126 | 2022-08-01 | 12.762 | 126000 | 86768.79 |
| 127 | 2022-09-01 | 16.305 | 127000 | 111857.64 |
| 128 | 2022-10-03 | 18.565 | 128000 | 128361.98 |
| 129 | 2022-11-01 | 22.455 | 129000 | 156258.18 |
| 130 | 2022-12-01 | 16.875 | 130000 | 118428.49 |
| 131 | 2023-01-03 | 18.736 | 131000 | 132488.96 |
| 132 | 2023-02-01 | 15.313 | 132000 | 109283.71 |
| 133 | 2023-03-01 | 18.891 | 133000 | 135818.68 |
| 134 | 2023-04-03 | 15.604 | 134000 | 113186.48 |
| 135 | 2023-05-01 | 16.965 | 135000 | 124058.74 |
| 136 | 2023-06-01 | 16.944 | 136000 | 124905.17 |
| 137 | 2023-07-03 | 17.327 | 137000 | 128728.51 |
| 138 | 2023-08-01 | 19.395 | 138000 | 145092.43 |
| 139 | 2023-09-01 | 21.184 | 139000 | 159475.80 |
| 140 | 2023-10-02 | 27.03 | 140000 | 204485.21 |
| 141 | 2023-11-01 | 28.065 | 141000 | 213315.11 |
| 142 | 2023-12-01 | 21.457 | 142000 | 164089.34 |
| 143 | 2024-01-02 | 17.903 | 143000 | 137910.63 |
| 144 | 2024-02-01 | 17.905 | 144000 | 138926.04 |
| 145 | 2024-03-01 | 19.7 | 145000 | 153853.56 |
| 146 | 2024-04-01 | 20.73 | 146000 | 162897.68 |
| 147 | 2024-05-01 | 23.164 | 147000 | 183024.21 |
| 148 | 2024-06-03 | 21.152 | 148000 | 168126.93 |
| 149 | 2024-07-01 | 22.022 | 149000 | 176042.13 |
| 150 | 2024-08-01 | 18.786 | 150000 | 151173.80 |
| 151 | 2024-09-03 | 17.491 | 151000 | 141752.74 |
| 152 | 2024-10-01 | 17.158 | 152000 | 140054.00 |
| 153 | 2024-11-01 | 21.098 | 153000 | 173214.67 |
| 154 | 2024-12-02 | 19.17 | 154000 | 158385.78 |
| 155 | 2025-01-02 | 22.851 | 155000 | 189798.82 |
| 156 | 2025-02-03 | 22.625 | 156000 | 188921.68 |
| 157 | 2025-03-03 | 19.646 | 157000 | 165046.65 |
| 158 | 2025-04-01 | 20.148 | 158000 | 170263.97 |
| 159 | 2025-05-01 | 21.393 | 159000 | 181785.04 |
| 160 | 2025-06-02 | 23.642 | 160000 | 201895.71 |
| 161 | 2025-07-01 | 21.499 | 161000 | 184595.12 |
| 162 | 2025-08-01 | 21.574 | 162000 | 186239.09 |
| 163 | 2025-09-02 | 22.919 | 163000 | 198849.90 |
| 164 | 2025-10-01 | 20.452 | 164000 | 178445.70 |
| 165 | 2025-11-03 | 20.147 | 165000 | 176784.55 |
| 166 | 2025-12-01 | 20.606 | 166000 | 181812.15 |
| 167 | 2026-01-02 | 20.145 | 167000 | 178744.63 |