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 | 2012-10-12 | 17.5 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 17.23 | 2000 | 1984.57 |
| 3 | 2012-12-03 | 18.1 | 3000 | 3084.78 |
| 4 | 2013-01-02 | 19.24 | 4000 | 4279.07 |
| 5 | 2013-02-01 | 22.7 | 5000 | 6048.59 |
| 6 | 2013-03-01 | 22.34 | 6000 | 6952.66 |
| 7 | 2013-04-01 | 27.4 | 7000 | 9527.44 |
| 8 | 2013-05-01 | 26.44 | 8000 | 10193.63 |
| 9 | 2013-06-03 | 34.6 | 9000 | 14339.62 |
| 10 | 2013-07-01 | 34.27 | 10000 | 15202.86 |
| 11 | 2013-08-01 | 42.61 | 11000 | 19902.65 |
| 12 | 2013-09-03 | 41.66 | 12000 | 20458.92 |
| 13 | 2013-10-01 | 43.42 | 13000 | 22323.24 |
| 14 | 2013-11-01 | 50.64 | 14000 | 27035.21 |
| 15 | 2013-12-02 | 50.37 | 15000 | 27891.07 |
| 16 | 2014-01-02 | 51.16 | 16000 | 29328.51 |
| 17 | 2014-02-03 | 50.08 | 17000 | 29709.38 |
| 18 | 2014-03-03 | 64.41 | 18000 | 39210.48 |
| 19 | 2014-04-01 | 66.41 | 19000 | 41428.01 |
| 20 | 2014-05-01 | 71.27 | 20000 | 45459.78 |
| 21 | 2014-06-02 | 76.11 | 21000 | 49546.99 |
| 22 | 2014-07-01 | 89.77 | 22000 | 59439.54 |
| 23 | 2014-08-01 | 80.02 | 23000 | 53983.76 |
| 24 | 2014-09-02 | 83.23 | 24000 | 57149.32 |
| 25 | 2014-10-01 | 74.41 | 25000 | 52093.12 |
| 26 | 2014-11-03 | 67.39 | 26000 | 48178.54 |
| 27 | 2014-12-01 | 55.81 | 27000 | 40899.76 |
| 28 | 2015-01-02 | 59.93 | 28000 | 44919.05 |
| 29 | 2015-02-02 | 69.74 | 29000 | 53271.90 |
| 30 | 2015-03-02 | 70.98 | 30000 | 55219.09 |
| 31 | 2015-04-01 | 77.4 | 31000 | 61213.55 |
| 32 | 2015-05-01 | 81.88 | 32000 | 65756.66 |
| 33 | 2015-06-01 | 78.96 | 33000 | 64411.65 |
| 34 | 2015-07-01 | 72.82 | 34000 | 60402.94 |
| 35 | 2015-08-03 | 66.82 | 35000 | 56426.04 |
| 36 | 2015-09-01 | 64.52 | 36000 | 55483.81 |
| 37 | 2015-10-01 | 65.56 | 37000 | 57378.16 |
| 38 | 2015-11-02 | 73.41 | 38000 | 65248.48 |
| 39 | 2015-12-01 | 78.2 | 39000 | 70505.94 |
| 40 | 2016-01-04 | 66.11 | 40000 | 60605.47 |
| 41 | 2016-02-01 | 72.6 | 41000 | 67555.09 |
| 42 | 2016-03-01 | 72.49 | 42000 | 68452.74 |
| 43 | 2016-04-01 | 76.77 | 43000 | 73494.37 |
| 44 | 2016-05-02 | 87.61 | 44000 | 84871.84 |
| 45 | 2016-06-01 | 91.53 | 45000 | 89669.33 |
| 46 | 2016-07-01 | 90.54 | 46000 | 89699.45 |
| 47 | 2016-08-01 | 85.95 | 47000 | 86152.07 |
| 48 | 2016-09-01 | 95.27 | 48000 | 96493.98 |
| 49 | 2016-10-03 | 92.53 | 49000 | 94718.77 |
| 50 | 2016-11-01 | 91.81 | 50000 | 94981.74 |
| 51 | 2016-12-01 | 110 | 51000 | 114800.15 |
| 52 | 2017-01-03 | 103.25 | 52000 | 108755.59 |
| 53 | 2017-02-01 | 105.76 | 53000 | 112399.44 |
| 54 | 2017-03-01 | 105.71 | 54000 | 113346.30 |
| 55 | 2017-04-03 | 104.08 | 55000 | 112598.55 |
| 56 | 2017-05-01 | 98.96 | 56000 | 108059.50 |
| 57 | 2017-06-01 | 93.97 | 57000 | 103610.66 |
| 58 | 2017-07-03 | 90.35 | 58000 | 100619.27 |
| 59 | 2017-08-01 | 95.35 | 59000 | 107187.58 |
| 60 | 2017-09-01 | 91.92 | 60000 | 104331.75 |
| 61 | 2017-10-02 | 100 | 61000 | 114502.77 |
| 62 | 2017-11-01 | 109.78 | 62000 | 126701.14 |
| 63 | 2017-12-01 | 110.91 | 63000 | 129005.32 |
| 64 | 2018-01-02 | 127.88 | 64000 | 149744.03 |
| 65 | 2018-02-01 | 126.65 | 65000 | 149303.73 |
| 66 | 2018-03-01 | 126.41 | 66000 | 150020.80 |
| 67 | 2018-04-02 | 122.26 | 67000 | 146095.67 |
| 68 | 2018-05-01 | 128.1 | 68000 | 154074.23 |
| 69 | 2018-06-01 | 115.625 | 69000 | 140069.73 |
| 70 | 2018-07-02 | 129.425 | 70000 | 157787.24 |
| 71 | 2018-08-01 | 133.005 | 71000 | 163151.76 |
| 72 | 2018-09-04 | 120.57 | 72000 | 148898.26 |
| 73 | 2018-10-01 | 137.05 | 73000 | 170250.28 |
| 74 | 2018-11-01 | 115.7 | 74000 | 144728.26 |
| 75 | 2018-12-03 | 112.545 | 75000 | 141781.69 |
| 76 | 2019-01-02 | 95.595 | 76000 | 121428.46 |
| 77 | 2019-02-01 | 103.265 | 77000 | 132171.19 |
| 78 | 2019-03-01 | 105.29 | 78000 | 135763.03 |
| 79 | 2019-04-01 | 104.19 | 79000 | 135344.67 |
| 80 | 2019-05-01 | 101.87 | 80000 | 133330.95 |
| 81 | 2019-06-03 | 98.858 | 81000 | 130388.74 |
| 82 | 2019-07-01 | 110.038 | 82000 | 146134.60 |
| 83 | 2019-08-01 | 98.088 | 83000 | 131264.55 |
| 84 | 2019-09-03 | 97.876 | 84000 | 131980.84 |
| 85 | 2019-10-01 | 85.876 | 85000 | 116799.45 |
| 86 | 2019-11-01 | 87.666 | 86000 | 120234.02 |
| 87 | 2019-12-02 | 78.944 | 87000 | 109271.79 |
| 88 | 2020-01-02 | 93.714 | 88000 | 130715.95 |
| 89 | 2020-02-03 | 74.144 | 89000 | 104418.95 |
| 90 | 2020-03-02 | 63.579 | 90000 | 90539.98 |
| 91 | 2020-04-01 | 26.509 | 91000 | 38750.27 |
| 92 | 2020-05-01 | 41.719 | 92000 | 61983.91 |
| 93 | 2020-06-01 | 45.544 | 93000 | 68666.90 |
| 94 | 2020-07-01 | 41.414 | 94000 | 63440.08 |
| 95 | 2020-08-03 | 41.824 | 95000 | 65068.14 |
| 96 | 2020-09-01 | 40.669 | 96000 | 64271.23 |
| 97 | 2020-10-01 | 31.279 | 97000 | 50431.75 |
| 98 | 2020-11-02 | 29.899 | 98000 | 49206.75 |
| 99 | 2020-12-01 | 42.414 | 99000 | 70803.51 |
| 100 | 2021-01-04 | 51.504 | 100000 | 86977.83 |
| 101 | 2021-02-01 | 60.544 | 101000 | 103244.21 |
| 102 | 2021-03-01 | 76.224 | 102000 | 130982.94 |
| 103 | 2021-04-01 | 84.184 | 103000 | 145661.36 |
| 104 | 2021-05-03 | 86.884 | 104000 | 151333.10 |
| 105 | 2021-06-01 | 89.974 | 105000 | 157715.21 |
| 106 | 2021-07-01 | 102.964 | 106000 | 181485.35 |
| 107 | 2021-08-02 | 80.114 | 107000 | 142209.72 |
| 108 | 2021-09-01 | 77.974 | 108000 | 139411.02 |
| 109 | 2021-10-01 | 102.674 | 109000 | 184572.56 |
| 110 | 2021-11-01 | 115.424 | 110000 | 208492.68 |
| 111 | 2021-12-01 | 107.314 | 111000 | 194843.43 |
| 112 | 2022-01-03 | 116.154 | 112000 | 211893.67 |
| 113 | 2022-02-01 | 134.524 | 113000 | 246405.10 |
| 114 | 2022-03-01 | 141.144 | 114000 | 259530.83 |
| 115 | 2022-04-01 | 143.354 | 115000 | 264594.50 |
| 116 | 2022-05-02 | 132.414 | 116000 | 245402.09 |
| 117 | 2022-06-01 | 160.854 | 117000 | 299109.77 |
| 118 | 2022-07-01 | 129.174 | 118000 | 241200.46 |
| 119 | 2022-08-01 | 133.884 | 119000 | 250995.22 |
| 120 | 2022-09-01 | 141.314 | 120000 | 265924.41 |
| 121 | 2022-10-03 | 140.534 | 121000 | 265456.60 |
| 122 | 2022-11-01 | 169.644 | 122000 | 321442.88 |
| 123 | 2022-12-01 | 157.974 | 123000 | 300330.47 |
| 124 | 2023-01-03 | 144.654 | 124000 | 276007.30 |
| 125 | 2023-02-01 | 156.624 | 125000 | 299846.68 |
| 126 | 2023-03-01 | 157.894 | 126000 | 303278.01 |
| 127 | 2023-04-03 | 160.654 | 127000 | 309579.34 |
| 128 | 2023-05-01 | 158.154 | 128000 | 305761.85 |
| 129 | 2023-06-01 | 145.154 | 129000 | 281628.73 |
| 130 | 2023-07-03 | 149.004 | 130000 | 290098.52 |
| 131 | 2023-08-01 | 164.934 | 131000 | 322112.92 |
| 132 | 2023-09-01 | 172.554 | 132000 | 337994.63 |
| 133 | 2023-10-02 | 168.094 | 133000 | 330258.49 |
| 134 | 2023-11-01 | 177.304 | 134000 | 349353.61 |
| 135 | 2023-12-01 | 175.534 | 135000 | 346866.07 |
| 136 | 2024-01-02 | 178.274 | 136000 | 353280.48 |
| 137 | 2024-02-01 | 173.984 | 137000 | 345779.11 |
| 138 | 2024-03-01 | 206.434 | 138000 | 411270.85 |
| 139 | 2024-04-01 | 223.794 | 139000 | 446856.54 |
| 140 | 2024-05-01 | 220.354 | 140000 | 440987.78 |
| 141 | 2024-06-03 | 217.024 | 141000 | 435323.56 |
| 142 | 2024-07-01 | 230.024 | 142000 | 462399.96 |
| 143 | 2024-08-01 | 224.534 | 143000 | 452363.83 |
| 144 | 2024-09-03 | 216.134 | 144000 | 436440.53 |
| 145 | 2024-10-01 | 206.174 | 145000 | 417328.25 |
| 146 | 2024-11-01 | 204.464 | 146000 | 414866.94 |
| 147 | 2024-12-02 | 205.384 | 147000 | 417733.66 |
| 148 | 2025-01-02 | 196.334 | 148000 | 400326.73 |
| 149 | 2025-02-03 | 194.034 | 149000 | 396637.01 |
| 150 | 2025-03-03 | 177.554 | 150000 | 363949.21 |
| 151 | 2025-04-01 | 191.424 | 151000 | 393379.86 |
| 152 | 2025-05-01 | 165.384 | 152000 | 340867.18 |
| 153 | 2025-06-02 | 169.144 | 153000 | 349616.79 |
| 154 | 2025-07-01 | 171.754 | 154000 | 356011.60 |
| 155 | 2025-08-01 | 177.694 | 155000 | 369324.03 |
| 156 | 2025-09-02 | 182.414 | 156000 | 380134.20 |
| 157 | 2025-10-01 | 176.094 | 157000 | 367963.90 |
| 158 | 2025-11-03 | 173.824 | 158000 | 364220.53 |
| 159 | 2025-12-01 | 188.714 | 159000 | 396420.16 |
| 160 | 2026-01-02 | 184.894 | 160000 | 389395.71 |