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 | 2012-01-12 | 50.3 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 52.96 | 2000 | 2052.88 |
| 3 | 2012-03-01 | 55 | 3000 | 3131.96 |
| 4 | 2012-04-02 | 54.98 | 4000 | 4130.82 |
| 5 | 2012-05-01 | 55.37 | 5000 | 5160.12 |
| 6 | 2012-06-01 | 50.49 | 6000 | 5705.34 |
| 7 | 2012-07-02 | 51.61 | 7000 | 6831.90 |
| 8 | 2012-08-01 | 53.3 | 8000 | 8055.61 |
| 9 | 2012-09-04 | 54.4 | 9000 | 9221.86 |
| 10 | 2012-10-01 | 56.8 | 10000 | 10628.71 |
| 11 | 2012-11-01 | 56.1 | 11000 | 11497.72 |
| 12 | 2012-12-03 | 56.18 | 12000 | 12514.12 |
| 13 | 2013-01-02 | 56.99 | 13000 | 13694.55 |
| 14 | 2013-02-01 | 60.2 | 14000 | 15465.90 |
| 15 | 2013-03-01 | 59.69 | 15000 | 16334.88 |
| 16 | 2013-04-01 | 60.74 | 16000 | 17622.22 |
| 17 | 2013-05-01 | 62.13 | 17000 | 19025.50 |
| 18 | 2013-06-03 | 63.22 | 18000 | 20359.28 |
| 19 | 2013-07-01 | 61.25 | 19000 | 20724.86 |
| 20 | 2013-08-01 | 65.62 | 20000 | 23203.52 |
| 21 | 2013-09-03 | 63.69 | 21000 | 23521.06 |
| 22 | 2013-10-01 | 66.73 | 22000 | 25643.75 |
| 23 | 2013-11-01 | 69.07 | 23000 | 27542.99 |
| 24 | 2013-12-02 | 69.3 | 24000 | 28634.71 |
| 25 | 2014-01-02 | 70.29 | 25000 | 30043.77 |
| 26 | 2014-02-03 | 66.8 | 26000 | 29552.06 |
| 27 | 2014-03-03 | 70.74 | 27000 | 32295.10 |
| 28 | 2014-04-01 | 72 | 28000 | 33870.33 |
| 29 | 2014-05-01 | 72.9 | 29000 | 35293.71 |
| 30 | 2014-06-02 | 73.54 | 30000 | 36603.56 |
| 31 | 2014-07-01 | 75.342 | 31000 | 38500.48 |
| 32 | 2014-08-01 | 73.202 | 32000 | 38406.92 |
| 33 | 2014-09-02 | 74.952 | 33000 | 40325.09 |
| 34 | 2014-10-01 | 72.562 | 34000 | 40039.24 |
| 35 | 2014-11-03 | 73.862 | 35000 | 41756.57 |
| 36 | 2014-12-01 | 74.852 | 36000 | 43316.25 |
| 37 | 2015-01-02 | 74.049 | 37000 | 43851.56 |
| 38 | 2015-02-02 | 73.499 | 38000 | 44525.85 |
| 39 | 2015-03-02 | 77.109 | 39000 | 47712.80 |
| 40 | 2015-04-01 | 75.569 | 40000 | 47759.89 |
| 41 | 2015-05-01 | 77.449 | 41000 | 49948.06 |
| 42 | 2015-06-01 | 77.839 | 42000 | 51199.58 |
| 43 | 2015-07-01 | 76.075 | 43000 | 51039.28 |
| 44 | 2015-08-03 | 77.145 | 44000 | 52757.15 |
| 45 | 2015-09-01 | 70.455 | 45000 | 49182.06 |
| 46 | 2015-10-01 | 70.115 | 46000 | 49944.72 |
| 47 | 2015-11-02 | 75.295 | 47000 | 54634.57 |
| 48 | 2015-12-01 | 75.345 | 48000 | 55670.85 |
| 49 | 2016-01-04 | 72.634 | 49000 | 54667.75 |
| 50 | 2016-02-01 | 69.424 | 50000 | 53251.75 |
| 51 | 2016-03-01 | 70.524 | 51000 | 55095.51 |
| 52 | 2016-04-01 | 73.234 | 52000 | 58212.64 |
| 53 | 2016-05-02 | 75.074 | 53000 | 60675.23 |
| 54 | 2016-06-01 | 74.824 | 54000 | 61473.18 |
| 55 | 2016-07-01 | 74.373 | 55000 | 62102.65 |
| 56 | 2016-08-01 | 76.752 | 56000 | 65089.16 |
| 57 | 2016-09-01 | 77.503 | 57000 | 66726.04 |
| 58 | 2016-10-03 | 77.183 | 58000 | 67450.54 |
| 59 | 2016-11-01 | 75.683 | 59000 | 67139.68 |
| 60 | 2016-12-01 | 76.943 | 60000 | 69257.45 |
| 61 | 2017-01-03 | 79.361 | 61000 | 72433.92 |
| 62 | 2017-02-01 | 80.841 | 62000 | 74784.74 |
| 63 | 2017-03-01 | 83.501 | 63000 | 78245.46 |
| 64 | 2017-04-03 | 83.441 | 64000 | 79189.24 |
| 65 | 2017-05-01 | 85.021 | 65000 | 81688.73 |
| 66 | 2017-06-01 | 87.061 | 66000 | 84648.78 |
| 67 | 2017-07-03 | 86.804 | 67000 | 85398.90 |
| 68 | 2017-08-01 | 89.194 | 68000 | 88750.21 |
| 69 | 2017-09-01 | 88.854 | 69000 | 89411.90 |
| 70 | 2017-10-02 | 90.853 | 70000 | 92423.45 |
| 71 | 2017-11-01 | 92.324 | 71000 | 94919.88 |
| 72 | 2017-12-01 | 93.844 | 72000 | 97482.62 |
| 73 | 2018-01-02 | 96.04 | 73000 | 100763.76 |
| 74 | 2018-02-01 | 99.85 | 74000 | 105761.16 |
| 75 | 2018-03-01 | 94.69 | 75000 | 101295.69 |
| 76 | 2018-04-02 | 92.55 | 76000 | 100006.40 |
| 77 | 2018-05-01 | 95.06 | 77000 | 103718.62 |
| 78 | 2018-06-01 | 96.58 | 78000 | 106377.07 |
| 79 | 2018-07-02 | 95.603 | 79000 | 106300.96 |
| 80 | 2018-08-01 | 98.143 | 80000 | 110125.19 |
| 81 | 2018-09-04 | 99.073 | 81000 | 112168.73 |
| 82 | 2018-10-01 | 100.203 | 82000 | 114448.10 |
| 83 | 2018-11-01 | 94.383 | 83000 | 108800.71 |
| 84 | 2018-12-03 | 95.663 | 84000 | 111276.24 |
| 85 | 2019-01-02 | 87.954 | 85000 | 103309.05 |
| 86 | 2019-02-01 | 94.004 | 86000 | 111415.26 |
| 87 | 2019-03-01 | 97.144 | 87000 | 116136.84 |
| 88 | 2019-04-01 | 98.894 | 88000 | 119228.99 |
| 89 | 2019-05-01 | 100.384 | 89000 | 122025.37 |
| 90 | 2019-06-03 | 95.614 | 90000 | 117227.03 |
| 91 | 2019-07-01 | 101.938 | 91000 | 125980.53 |
| 92 | 2019-08-01 | 101.128 | 92000 | 125979.49 |
| 93 | 2019-09-03 | 99.578 | 93000 | 125048.59 |
| 94 | 2019-10-01 | 101.108 | 94000 | 127969.94 |
| 95 | 2019-11-01 | 105.398 | 95000 | 134399.69 |
| 96 | 2019-12-02 | 106.438 | 96000 | 136725.86 |
| 97 | 2020-01-02 | 110.733 | 97000 | 143243.04 |
| 98 | 2020-02-03 | 109.463 | 98000 | 142600.18 |
| 99 | 2020-03-02 | 104.433 | 99000 | 137047.47 |
| 100 | 2020-04-01 | 85.603 | 100000 | 113336.86 |
| 101 | 2020-05-01 | 95.333 | 101000 | 127219.20 |
| 102 | 2020-06-01 | 102.863 | 102000 | 138267.78 |
| 103 | 2020-07-01 | 104.782 | 103000 | 141847.28 |
| 104 | 2020-08-03 | 109.812 | 104000 | 149656.58 |
| 105 | 2020-09-01 | 115.962 | 105000 | 159038.07 |
| 106 | 2020-10-01 | 112.252 | 106000 | 154949.93 |
| 107 | 2020-11-02 | 109.782 | 107000 | 152540.40 |
| 108 | 2020-12-01 | 122.242 | 108000 | 170853.38 |
| 109 | 2021-01-04 | 124.546 | 109000 | 175073.60 |
| 110 | 2021-02-01 | 126.086 | 110000 | 178238.37 |
| 111 | 2021-03-01 | 129.796 | 111000 | 184482.92 |
| 112 | 2021-04-01 | 132.696 | 112000 | 189604.77 |
| 113 | 2021-05-03 | 137.176 | 113000 | 197006.09 |
| 114 | 2021-06-01 | 138.646 | 114000 | 200117.24 |
| 115 | 2021-07-01 | 140.973 | 115000 | 204475.96 |
| 116 | 2021-08-02 | 142.943 | 116000 | 208333.37 |
| 117 | 2021-09-01 | 146.363 | 117000 | 214317.87 |
| 118 | 2021-10-01 | 141.403 | 118000 | 208055.00 |
| 119 | 2021-11-01 | 148.323 | 119000 | 219236.82 |
| 120 | 2021-12-01 | 143.463 | 120000 | 213053.24 |
| 121 | 2022-01-03 | 150.995 | 121000 | 225238.82 |
| 122 | 2022-02-01 | 144.315 | 122000 | 216274.28 |
| 123 | 2022-03-01 | 137.505 | 123000 | 207068.63 |
| 124 | 2022-04-01 | 143.755 | 124000 | 217480.50 |
| 125 | 2022-05-02 | 132.785 | 125000 | 201884.48 |
| 126 | 2022-06-01 | 131.955 | 126000 | 201622.56 |
| 127 | 2022-07-01 | 123.712 | 127000 | 190027.55 |
| 128 | 2022-08-01 | 131.332 | 128000 | 202732.23 |
| 129 | 2022-09-01 | 125.912 | 129000 | 195365.58 |
| 130 | 2022-10-03 | 118.352 | 130000 | 184635.46 |
| 131 | 2022-11-01 | 123.392 | 131000 | 193498.13 |
| 132 | 2022-12-01 | 131.772 | 132000 | 207639.29 |
| 133 | 2023-01-03 | 125.881 | 133000 | 199356.56 |
| 134 | 2023-02-01 | 135.021 | 134000 | 214831.50 |
| 135 | 2023-03-01 | 130.611 | 135000 | 208814.76 |
| 136 | 2023-04-03 | 135.001 | 136000 | 216833.29 |
| 137 | 2023-05-01 | 136.451 | 137000 | 220162.22 |
| 138 | 2023-06-01 | 136.811 | 138000 | 221743.07 |
| 139 | 2023-07-03 | 142.751 | 139000 | 232370.62 |
| 140 | 2023-08-01 | 145.861 | 140000 | 238433.09 |
| 141 | 2023-09-01 | 143.861 | 141000 | 236163.77 |
| 142 | 2023-10-02 | 137.461 | 142000 | 226657.46 |
| 143 | 2023-11-01 | 136.271 | 143000 | 225695.29 |
| 144 | 2023-12-01 | 146.711 | 144000 | 243986.26 |
| 145 | 2024-01-02 | 150.95 | 145000 | 252035.89 |
| 146 | 2024-02-01 | 154.79 | 146000 | 259447.40 |
| 147 | 2024-03-01 | 160.58 | 147000 | 270152.17 |
| 148 | 2024-04-01 | 163.54 | 148000 | 276131.93 |
| 149 | 2024-05-01 | 157.64 | 149000 | 267169.97 |
| 150 | 2024-06-03 | 165.1 | 150000 | 280813.26 |
| 151 | 2024-07-01 | 168.039 | 151000 | 286812.11 |
| 152 | 2024-08-01 | 167.539 | 152000 | 286958.70 |
| 153 | 2024-09-03 | 171.239 | 153000 | 294296.02 |
| 154 | 2024-10-01 | 175.839 | 154000 | 303201.70 |
| 155 | 2024-11-01 | 174.579 | 155000 | 302029.07 |
| 156 | 2024-12-02 | 181.779 | 156000 | 315485.37 |
| 157 | 2025-01-02 | 176.531 | 157000 | 307377.24 |
| 158 | 2025-02-03 | 180.701 | 158000 | 315638.08 |
| 159 | 2025-03-03 | 179.621 | 159000 | 314751.60 |
| 160 | 2025-04-01 | 174.931 | 160000 | 307533.26 |
| 161 | 2025-05-01 | 176.111 | 161000 | 310607.73 |
| 162 | 2025-06-02 | 185.781 | 162000 | 328662.76 |
| 163 | 2025-07-01 | 190.481 | 163000 | 337977.46 |
| 164 | 2025-08-01 | 190.291 | 164000 | 338640.34 |
| 165 | 2025-09-02 | 195.881 | 165000 | 349588.26 |
| 166 | 2025-10-01 | 203.691 | 166000 | 364526.74 |
| 167 | 2025-11-03 | 206.691 | 167000 | 370895.56 |
| 168 | 2025-12-01 | 206.161 | 168000 | 370944.51 |
| 169 | 2026-01-02 | 207.841 | 169000 | 374967.32 |