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 | 2012-03-23 | 5.5 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 4.38 | 2000 | 1796.36 |
| 3 | 2012-05-01 | 5.46 | 3000 | 3239.30 |
| 4 | 2012-06-01 | 5.51 | 4000 | 4268.97 |
| 5 | 2012-07-02 | 6.1 | 5000 | 5726.08 |
| 6 | 2012-08-01 | 5.52 | 6000 | 6181.63 |
| 7 | 2012-09-04 | 6 | 7000 | 7719.17 |
| 8 | 2012-10-01 | 7.39 | 8000 | 10507.44 |
| 9 | 2012-11-01 | 10.25 | 9000 | 15573.92 |
| 10 | 2012-12-03 | 13.91 | 10000 | 22134.95 |
| 11 | 2013-01-02 | 16.52 | 11000 | 27288.23 |
| 12 | 2013-02-01 | 18.98 | 12000 | 32351.73 |
| 13 | 2013-03-01 | 25.83 | 13000 | 45027.67 |
| 14 | 2013-04-01 | 29.85 | 14000 | 53035.47 |
| 15 | 2013-05-01 | 31.67 | 15000 | 57269.12 |
| 16 | 2013-06-03 | 29.31 | 16000 | 54001.51 |
| 17 | 2013-07-01 | 29.17 | 17000 | 54743.57 |
| 18 | 2013-08-01 | 44.68 | 18000 | 84851.31 |
| 19 | 2013-09-03 | 42.42 | 19000 | 81559.37 |
| 20 | 2013-10-01 | 60.85 | 20000 | 117994.05 |
| 21 | 2013-11-01 | 70.8 | 21000 | 138288.07 |
| 22 | 2013-12-02 | 84.05 | 22000 | 165168.25 |
| 23 | 2014-01-02 | 86.98 | 23000 | 171926.05 |
| 24 | 2014-02-03 | 98.65 | 24000 | 195993.16 |
| 25 | 2014-03-03 | 127.76 | 25000 | 254827.53 |
| 26 | 2014-04-01 | 159.66 | 26000 | 319454.63 |
| 27 | 2014-05-01 | 148.55 | 27000 | 298225.26 |
| 28 | 2014-06-02 | 163.44 | 28000 | 329118.05 |
| 29 | 2014-07-01 | 195.59 | 29000 | 394858.29 |
| 30 | 2014-08-01 | 207.93 | 30000 | 420770.36 |
| 31 | 2014-09-02 | 207.02 | 31000 | 419928.87 |
| 32 | 2014-10-01 | 183.37 | 32000 | 372956.12 |
| 33 | 2014-11-03 | 228.6 | 33000 | 465949.39 |
| 34 | 2014-12-01 | 224 | 34000 | 457573.33 |
| 35 | 2015-01-02 | 205 | 35000 | 419761.31 |
| 36 | 2015-02-02 | 217 | 36000 | 445332.70 |
| 37 | 2015-03-02 | 249.5 | 37000 | 513030.00 |
| 38 | 2015-04-01 | 293.1 | 38000 | 603681.73 |
| 39 | 2015-05-01 | 279.7 | 39000 | 577082.50 |
| 40 | 2015-06-01 | 243 | 40000 | 502362.34 |
| 41 | 2015-07-01 | 221.9 | 41000 | 459741.58 |
| 42 | 2015-08-03 | 200.1 | 42000 | 415575.44 |
| 43 | 2015-09-01 | 173.3 | 43000 | 360916.16 |
| 44 | 2015-10-01 | 169.1 | 44000 | 353169.20 |
| 45 | 2015-11-02 | 206.9 | 45000 | 433115.36 |
| 46 | 2015-12-01 | 162.4 | 46000 | 340961.02 |
| 47 | 2016-01-04 | 140.5 | 47000 | 295981.67 |
| 48 | 2016-02-01 | 124.5 | 48000 | 263275.57 |
| 49 | 2016-03-01 | 113.2 | 49000 | 240379.88 |
| 50 | 2016-04-01 | 130.8 | 50000 | 278753.43 |
| 51 | 2016-05-02 | 132.3 | 51000 | 282950.14 |
| 52 | 2016-06-01 | 113.6 | 52000 | 243956.43 |
| 53 | 2016-07-01 | 112.2 | 53000 | 241949.93 |
| 54 | 2016-08-01 | 143.3 | 54000 | 310014.48 |
| 55 | 2016-09-01 | 142.1 | 55000 | 308418.41 |
| 56 | 2016-10-03 | 151.1 | 56000 | 328952.30 |
| 57 | 2016-11-01 | 134.4 | 57000 | 293595.56 |
| 58 | 2016-12-01 | 114.7 | 58000 | 251561.09 |
| 59 | 2017-01-03 | 112.3 | 59000 | 247297.39 |
| 60 | 2017-02-01 | 114.9 | 60000 | 254022.88 |
| 61 | 2017-03-01 | 129.9 | 61000 | 288185.14 |
| 62 | 2017-04-03 | 133.7 | 62000 | 297615.50 |
| 63 | 2017-05-01 | 139.9 | 63000 | 312416.66 |
| 64 | 2017-06-01 | 131.6 | 64000 | 294881.58 |
| 65 | 2017-07-03 | 102.3 | 65000 | 230227.85 |
| 66 | 2017-08-01 | 122.5 | 66000 | 276688.29 |
| 67 | 2017-09-01 | 91.2 | 67000 | 206991.61 |
| 68 | 2017-10-02 | 87.1 | 68000 | 198686.07 |
| 69 | 2017-11-01 | 82.4 | 69000 | 188964.77 |
| 70 | 2017-12-01 | 84.1 | 70000 | 193863.32 |
| 71 | 2018-01-02 | 125 | 71000 | 289144.05 |
| 72 | 2018-02-01 | 159.35 | 72000 | 369600.84 |
| 73 | 2018-03-01 | 176.8 | 73000 | 411074.86 |
| 74 | 2018-04-02 | 161.4 | 74000 | 376268.56 |
| 75 | 2018-05-01 | 154.7 | 75000 | 361648.99 |
| 76 | 2018-06-01 | 119.6 | 76000 | 280594.17 |
| 77 | 2018-07-02 | 108 | 77000 | 254379.36 |
| 78 | 2018-08-01 | 95.4 | 78000 | 225701.76 |
| 79 | 2018-09-04 | 67.2 | 79000 | 159984.89 |
| 80 | 2018-10-01 | 61.8 | 80000 | 148128.96 |
| 81 | 2018-11-01 | 57 | 81000 | 137623.80 |
| 82 | 2018-12-03 | 56.1 | 82000 | 136450.79 |
| 83 | 2019-01-02 | 54.5 | 83000 | 133559.15 |
| 84 | 2019-02-01 | 76.4 | 84000 | 188227.87 |
| 85 | 2019-03-01 | 70.3 | 85000 | 174199.20 |
| 86 | 2019-04-01 | 83.8 | 86000 | 208651.40 |
| 87 | 2019-05-01 | 87.4 | 87000 | 218614.94 |
| 88 | 2019-06-03 | 75.7 | 88000 | 190349.56 |
| 89 | 2019-07-01 | 88.6 | 89000 | 223786.93 |
| 90 | 2019-08-01 | 73.2 | 90000 | 185889.43 |
| 91 | 2019-09-03 | 81.2 | 91000 | 207205.21 |
| 92 | 2019-10-01 | 89 | 92000 | 228109.16 |
| 93 | 2019-11-01 | 114.2 | 93000 | 293697.37 |
| 94 | 2019-12-02 | 128.5 | 94000 | 331473.84 |
| 95 | 2020-01-02 | 148 | 95000 | 382775.32 |
| 96 | 2020-02-03 | 129 | 96000 | 334635.24 |
| 97 | 2020-03-02 | 126.2 | 97000 | 328371.84 |
| 98 | 2020-04-01 | 156.7 | 98000 | 408732.71 |
| 99 | 2020-05-01 | 152 | 99000 | 397473.33 |
| 100 | 2020-06-01 | 171.4 | 100000 | 449203.48 |
| 101 | 2020-07-01 | 197.7 | 101000 | 519130.27 |
| 102 | 2020-08-03 | 229 | 102000 | 602319.33 |
| 103 | 2020-09-01 | 163.3 | 103000 | 430514.18 |
| 104 | 2020-10-01 | 158.5 | 104000 | 418859.75 |
| 105 | 2020-11-02 | 213.6 | 105000 | 565469.67 |
| 106 | 2020-12-01 | 254 | 106000 | 673421.80 |
| 107 | 2021-01-04 | 283 | 107000 | 751308.54 |
| 108 | 2021-02-01 | 292.5 | 108000 | 777529.15 |
| 109 | 2021-03-01 | 387.4 | 109000 | 1030794.16 |
| 110 | 2021-04-01 | 301.4 | 110000 | 802965.31 |
| 111 | 2021-05-03 | 304.9 | 111000 | 813289.72 |
| 112 | 2021-06-01 | 240.5 | 112000 | 642509.27 |
| 113 | 2021-07-01 | 190.6 | 113000 | 510198.62 |
| 114 | 2021-08-02 | 169 | 114000 | 453379.68 |
| 115 | 2021-09-01 | 160.6 | 115000 | 431844.83 |
| 116 | 2021-10-01 | 109.2 | 116000 | 294632.97 |
| 117 | 2021-11-01 | 119.2 | 117000 | 322614.01 |
| 118 | 2021-12-01 | 95.6 | 118000 | 259740.77 |
| 119 | 2022-01-03 | 83.7 | 119000 | 228409.02 |
| 120 | 2022-02-01 | 95.1 | 120000 | 260518.49 |
| 121 | 2022-03-01 | 84.6 | 121000 | 232754.62 |
| 122 | 2022-04-01 | 93.5 | 122000 | 258240.63 |
| 123 | 2022-05-02 | 79.1 | 123000 | 219468.81 |
| 124 | 2022-06-01 | 91.2 | 124000 | 254041.16 |
| 125 | 2022-07-01 | 101.8 | 125000 | 284567.87 |
| 126 | 2022-08-01 | 89.4 | 126000 | 250905.38 |
| 127 | 2022-09-01 | 115.1 | 127000 | 324033.66 |
| 128 | 2022-10-03 | 85.1 | 128000 | 240576.58 |
| 129 | 2022-11-01 | 74.5 | 129000 | 211610.52 |
| 130 | 2022-12-01 | 114.3 | 130000 | 325658.82 |
| 131 | 2023-01-03 | 143.7 | 131000 | 410424.09 |
| 132 | 2023-02-01 | 159.3 | 132000 | 455979.52 |
| 133 | 2023-03-01 | 152 | 133000 | 436084.04 |
| 134 | 2023-04-03 | 150.8 | 134000 | 433641.27 |
| 135 | 2023-05-01 | 152.1 | 135000 | 438379.55 |
| 136 | 2023-06-01 | 150.8 | 136000 | 435632.72 |
| 137 | 2023-07-03 | 167.3 | 137000 | 484298.10 |
| 138 | 2023-08-01 | 187.4 | 138000 | 543483.35 |
| 139 | 2023-09-01 | 162.1 | 139000 | 471110.20 |
| 140 | 2023-10-02 | 159.3 | 140000 | 463972.58 |
| 141 | 2023-11-01 | 143.4 | 141000 | 418662.70 |
| 142 | 2023-12-01 | 156.6 | 142000 | 458200.68 |
| 143 | 2024-01-02 | 173.7 | 143000 | 509234.09 |
| 144 | 2024-02-01 | 164.1 | 144000 | 482089.89 |
| 145 | 2024-03-01 | 193.6 | 145000 | 569754.44 |
| 146 | 2024-04-01 | 179.1 | 146000 | 528081.71 |
| 147 | 2024-05-01 | 154.1 | 147000 | 455368.47 |
| 148 | 2024-06-03 | 168.1 | 148000 | 497738.74 |
| 149 | 2024-07-01 | 136 | 149000 | 403691.66 |
| 150 | 2024-08-01 | 136.3 | 150000 | 405582.16 |
| 151 | 2024-09-03 | 128.7 | 151000 | 383967.16 |
| 152 | 2024-10-01 | 170.1 | 152000 | 508481.07 |
| 153 | 2024-11-01 | 146.2 | 153000 | 438036.64 |
| 154 | 2024-12-02 | 141.7 | 154000 | 425553.98 |
| 155 | 2025-01-02 | 135 | 155000 | 406432.51 |
| 156 | 2025-02-03 | 143.2 | 156000 | 432119.52 |
| 157 | 2025-03-03 | 156.9 | 157000 | 474460.57 |
| 158 | 2025-04-01 | 157.8 | 158000 | 478182.14 |
| 159 | 2025-05-01 | 144.6 | 159000 | 439182.11 |
| 160 | 2025-06-02 | 150.8 | 160000 | 459012.88 |
| 161 | 2025-07-01 | 160.1 | 161000 | 488320.70 |
| 162 | 2025-08-01 | 160.3 | 162000 | 489930.72 |
| 163 | 2025-09-02 | 176.8 | 163000 | 541360.27 |
| 164 | 2025-10-01 | 215.9 | 164000 | 662084.18 |
| 165 | 2025-11-03 | 184.8 | 165000 | 567712.17 |
| 166 | 2025-12-01 | 211.4 | 166000 | 650428.31 |
| 167 | 2026-01-02 | 186.2 | 167000 | 573893.81 |