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 | 2012-04-25 | 20.38 | 1000 | 1000.00 |
| 2 | 2012-05-01 | 20.98 | 2000 | 2029.44 |
| 3 | 2012-06-01 | 18.49 | 3000 | 2788.58 |
| 4 | 2012-07-02 | 20 | 4000 | 4016.31 |
| 5 | 2012-08-01 | 19.89 | 5000 | 4994.22 |
| 6 | 2012-09-04 | 20.83 | 6000 | 6230.25 |
| 7 | 2012-10-01 | 21.55 | 7000 | 7445.60 |
| 8 | 2012-11-01 | 21.35 | 8000 | 8376.50 |
| 9 | 2012-12-03 | 21.76 | 9000 | 9537.36 |
| 10 | 2013-01-02 | 22.8 | 10000 | 10993.19 |
| 11 | 2013-02-01 | 23.45 | 11000 | 12306.59 |
| 12 | 2013-03-01 | 22.88 | 12000 | 13007.45 |
| 13 | 2013-04-01 | 23.15 | 13000 | 14160.95 |
| 14 | 2013-05-01 | 23.82 | 14000 | 15570.79 |
| 15 | 2013-06-03 | 25.04 | 15000 | 17368.29 |
| 16 | 2013-07-01 | 24.53 | 16000 | 18014.54 |
| 17 | 2013-08-01 | 26.62 | 17000 | 20549.41 |
| 18 | 2013-09-03 | 26.02 | 18000 | 21086.24 |
| 19 | 2013-10-01 | 27.31 | 19000 | 23131.64 |
| 20 | 2013-11-01 | 27.64 | 20000 | 24411.15 |
| 21 | 2013-12-02 | 27.77 | 21000 | 25525.96 |
| 22 | 2014-01-02 | 28.56 | 22000 | 27252.12 |
| 23 | 2014-02-03 | 27.64 | 23000 | 27374.25 |
| 24 | 2014-03-03 | 28.8 | 24000 | 29523.10 |
| 25 | 2014-04-01 | 29.44 | 25000 | 31179.17 |
| 26 | 2014-05-01 | 29.67 | 26000 | 32422.76 |
| 27 | 2014-06-02 | 30.07 | 27000 | 33859.87 |
| 28 | 2014-07-01 | 30.82 | 28000 | 35704.39 |
| 29 | 2014-08-01 | 30.11 | 29000 | 35881.87 |
| 30 | 2014-09-02 | 31.67 | 30000 | 38740.91 |
| 31 | 2014-10-01 | 30.89 | 31000 | 38786.76 |
| 32 | 2014-11-03 | 31.33 | 32000 | 40339.25 |
| 33 | 2014-12-01 | 31.86 | 33000 | 42021.65 |
| 34 | 2015-01-02 | 31.486 | 34000 | 42528.37 |
| 35 | 2015-02-02 | 30.006 | 35000 | 41529.32 |
| 36 | 2015-03-02 | 31.456 | 36000 | 44536.17 |
| 37 | 2015-04-01 | 30.576 | 37000 | 44290.24 |
| 38 | 2015-05-01 | 32.146 | 38000 | 47564.44 |
| 39 | 2015-06-01 | 31.506 | 39000 | 47617.47 |
| 40 | 2015-07-01 | 31.206 | 40000 | 48164.05 |
| 41 | 2015-08-03 | 31.526 | 41000 | 49657.95 |
| 42 | 2015-09-01 | 28.646 | 42000 | 46121.54 |
| 43 | 2015-10-01 | 28.206 | 43000 | 46413.12 |
| 44 | 2015-11-02 | 30.916 | 44000 | 51872.43 |
| 45 | 2015-12-01 | 31.446 | 45000 | 53761.69 |
| 46 | 2016-01-04 | 29.733 | 46000 | 51833.06 |
| 47 | 2016-02-01 | 28.643 | 47000 | 50932.88 |
| 48 | 2016-03-01 | 30.503 | 48000 | 55240.33 |
| 49 | 2016-04-01 | 32.003 | 49000 | 58956.80 |
| 50 | 2016-05-02 | 33.643 | 50000 | 62978.05 |
| 51 | 2016-06-01 | 34.253 | 51000 | 65119.94 |
| 52 | 2016-07-01 | 33.883 | 52000 | 65416.52 |
| 53 | 2016-08-01 | 35.283 | 53000 | 69119.44 |
| 54 | 2016-09-01 | 35.548 | 54000 | 70638.58 |
| 55 | 2016-10-03 | 34.953 | 55000 | 70456.23 |
| 56 | 2016-11-01 | 34.103 | 56000 | 69742.85 |
| 57 | 2016-12-01 | 36.203 | 57000 | 75037.49 |
| 58 | 2017-01-03 | 36.761 | 58000 | 77194.05 |
| 59 | 2017-02-01 | 37.351 | 59000 | 79432.98 |
| 60 | 2017-03-01 | 39.661 | 60000 | 85345.57 |
| 61 | 2017-04-03 | 38.841 | 61000 | 84581.03 |
| 62 | 2017-05-01 | 39.781 | 62000 | 87628.00 |
| 63 | 2017-06-01 | 40.421 | 63000 | 90037.77 |
| 64 | 2017-07-03 | 41.18 | 64000 | 92728.44 |
| 65 | 2017-08-01 | 41.381 | 65000 | 94181.05 |
| 66 | 2017-09-01 | 41.051 | 66000 | 94429.98 |
| 67 | 2017-10-02 | 42.101 | 67000 | 97845.31 |
| 68 | 2017-11-01 | 41.921 | 68000 | 98426.98 |
| 69 | 2017-12-01 | 43.451 | 69000 | 103019.29 |
| 70 | 2018-01-02 | 44.897 | 70000 | 107447.65 |
| 71 | 2018-02-01 | 46.757 | 71000 | 112899.01 |
| 72 | 2018-03-01 | 44.047 | 72000 | 107355.47 |
| 73 | 2018-04-02 | 42.387 | 73000 | 104309.56 |
| 74 | 2018-05-01 | 43.787 | 74000 | 108754.80 |
| 75 | 2018-06-01 | 44.787 | 75000 | 112238.53 |
| 76 | 2018-07-02 | 45.487 | 76000 | 114992.76 |
| 77 | 2018-08-01 | 46.937 | 77000 | 119658.41 |
| 78 | 2018-09-04 | 47.787 | 78000 | 122825.35 |
| 79 | 2018-10-01 | 48.637 | 79000 | 126010.08 |
| 80 | 2018-11-01 | 46.647 | 80000 | 121854.33 |
| 81 | 2018-12-03 | 48.247 | 81000 | 127033.96 |
| 82 | 2019-01-02 | 43.865 | 82000 | 116496.19 |
| 83 | 2019-02-01 | 47.755 | 83000 | 127827.21 |
| 84 | 2019-03-01 | 49.645 | 84000 | 133886.23 |
| 85 | 2019-04-01 | 49.825 | 85000 | 135371.66 |
| 86 | 2019-05-01 | 50.935 | 86000 | 139387.47 |
| 87 | 2019-06-03 | 47.535 | 87000 | 131083.11 |
| 88 | 2019-07-01 | 51.075 | 88000 | 141845.06 |
| 89 | 2019-08-01 | 51.885 | 89000 | 145094.59 |
| 90 | 2019-09-03 | 50.655 | 90000 | 142654.94 |
| 91 | 2019-10-01 | 51.985 | 91000 | 147400.49 |
| 92 | 2019-11-01 | 55.545 | 92000 | 158494.67 |
| 93 | 2019-12-02 | 56.655 | 93000 | 162661.99 |
| 94 | 2020-01-02 | 58.632 | 94000 | 169338.15 |
| 95 | 2020-02-03 | 57.762 | 95000 | 167825.46 |
| 96 | 2020-03-02 | 55.462 | 96000 | 162142.89 |
| 97 | 2020-04-01 | 45.197 | 97000 | 133133.21 |
| 98 | 2020-05-01 | 51.362 | 98000 | 152292.96 |
| 99 | 2020-06-01 | 55.482 | 99000 | 165509.13 |
| 100 | 2020-07-01 | 55.742 | 100000 | 167284.74 |
| 101 | 2020-08-03 | 57.372 | 101000 | 173176.46 |
| 102 | 2020-09-01 | 60.562 | 102000 | 183805.42 |
| 103 | 2020-10-01 | 58.222 | 103000 | 177703.53 |
| 104 | 2020-11-02 | 57.082 | 104000 | 175224.06 |
| 105 | 2020-12-01 | 65.002 | 105000 | 200536.00 |
| 106 | 2021-01-04 | 65.564 | 106000 | 203269.82 |
| 107 | 2021-02-01 | 66.504 | 107000 | 207184.12 |
| 108 | 2021-03-01 | 71.014 | 108000 | 222234.41 |
| 109 | 2021-04-01 | 74.134 | 109000 | 232998.28 |
| 110 | 2021-05-03 | 76.874 | 110000 | 242609.92 |
| 111 | 2021-06-01 | 77.514 | 111000 | 245629.72 |
| 112 | 2021-07-01 | 78.704 | 112000 | 250400.65 |
| 113 | 2021-08-02 | 79.604 | 113000 | 254264.04 |
| 114 | 2021-09-01 | 80.854 | 114000 | 259256.68 |
| 115 | 2021-10-01 | 78.464 | 115000 | 252593.19 |
| 116 | 2021-11-01 | 80.614 | 116000 | 260514.53 |
| 117 | 2021-12-01 | 76.664 | 117000 | 248749.59 |
| 118 | 2022-01-03 | 81.607 | 118000 | 265788.01 |
| 119 | 2022-02-01 | 79.907 | 119000 | 261251.23 |
| 120 | 2022-03-01 | 77.657 | 120000 | 254894.99 |
| 121 | 2022-04-01 | 80.217 | 121000 | 264297.73 |
| 122 | 2022-05-02 | 74.607 | 122000 | 246813.98 |
| 123 | 2022-06-01 | 73.547 | 123000 | 244307.31 |
| 124 | 2022-07-01 | 69.457 | 124000 | 231721.21 |
| 125 | 2022-08-01 | 75.177 | 125000 | 251804.17 |
| 126 | 2022-09-01 | 71.417 | 126000 | 240210.11 |
| 127 | 2022-10-03 | 66.857 | 127000 | 225872.61 |
| 128 | 2022-11-01 | 68.587 | 128000 | 232717.32 |
| 129 | 2022-12-01 | 74.857 | 129000 | 254991.58 |
| 130 | 2023-01-03 | 71.149 | 130000 | 243360.71 |
| 131 | 2023-02-01 | 80.089 | 131000 | 274939.42 |
| 132 | 2023-03-01 | 76.169 | 132000 | 262482.36 |
| 133 | 2023-04-03 | 79.369 | 133000 | 274509.73 |
| 134 | 2023-05-01 | 80.349 | 134000 | 278899.21 |
| 135 | 2023-06-01 | 81.659 | 135000 | 284446.34 |
| 136 | 2023-07-03 | 85.629 | 136000 | 299275.22 |
| 137 | 2023-08-01 | 88.679 | 137000 | 310935.03 |
| 138 | 2023-09-01 | 86.409 | 138000 | 303975.74 |
| 139 | 2023-10-02 | 80.979 | 139000 | 285873.70 |
| 140 | 2023-11-01 | 78.049 | 140000 | 276530.15 |
| 141 | 2023-12-01 | 86.329 | 141000 | 306866.46 |
| 142 | 2024-01-02 | 91.248 | 142000 | 325351.62 |
| 143 | 2024-02-01 | 91.108 | 143000 | 325852.44 |
| 144 | 2024-03-01 | 93.708 | 144000 | 336151.47 |
| 145 | 2024-04-01 | 95.848 | 145000 | 344828.13 |
| 146 | 2024-05-01 | 91.838 | 146000 | 331401.53 |
| 147 | 2024-06-03 | 93.228 | 147000 | 337417.40 |
| 148 | 2024-07-01 | 92.458 | 148000 | 335630.57 |
| 149 | 2024-08-01 | 97.068 | 149000 | 353365.27 |
| 150 | 2024-09-03 | 101.078 | 150000 | 368963.22 |
| 151 | 2024-10-01 | 102.738 | 151000 | 376022.69 |
| 152 | 2024-11-01 | 101.508 | 152000 | 372520.87 |
| 153 | 2024-12-02 | 105.328 | 153000 | 387539.77 |
| 154 | 2025-01-02 | 100.046 | 154000 | 369105.38 |
| 155 | 2025-02-03 | 102.446 | 155000 | 378959.84 |
| 156 | 2025-03-03 | 98.986 | 156000 | 367160.89 |
| 157 | 2025-04-01 | 95.536 | 157000 | 355364.08 |
| 158 | 2025-05-01 | 93.676 | 158000 | 349445.46 |
| 159 | 2025-06-02 | 97.446 | 159000 | 364508.93 |
| 160 | 2025-07-01 | 103.356 | 160000 | 387616.02 |
| 161 | 2025-08-01 | 103.736 | 161000 | 390041.13 |
| 162 | 2025-09-02 | 105.346 | 162000 | 397094.64 |
| 163 | 2025-10-01 | 108.356 | 163000 | 409440.63 |
| 164 | 2025-11-03 | 109.126 | 164000 | 413350.20 |
| 165 | 2025-12-01 | 110.536 | 165000 | 419691.03 |
| 166 | 2026-01-02 | 111.406 | 166000 | 423994.31 |