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 | 2012-12-19 | 9.9 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 9.87 | 2000 | 1996.97 |
| 3 | 2013-02-01 | 10.13 | 3000 | 3049.57 |
| 4 | 2013-03-01 | 9.58 | 4000 | 3884.00 |
| 5 | 2013-04-01 | 10 | 5000 | 5054.28 |
| 6 | 2013-05-01 | 8.97 | 6000 | 5533.69 |
| 7 | 2013-06-03 | 9.54 | 7000 | 6885.33 |
| 8 | 2013-07-01 | 8.71 | 8000 | 7286.29 |
| 9 | 2013-08-01 | 9.1 | 9000 | 8612.54 |
| 10 | 2013-09-03 | 9.31 | 10000 | 9811.29 |
| 11 | 2013-10-01 | 8.83 | 11000 | 10305.45 |
| 12 | 2013-11-01 | 9.16 | 12000 | 11690.59 |
| 13 | 2013-12-02 | 8.63 | 13000 | 12014.17 |
| 14 | 2014-01-02 | 8.87 | 14000 | 13348.28 |
| 15 | 2014-02-03 | 8.84 | 15000 | 14303.14 |
| 16 | 2014-03-03 | 9.28 | 16000 | 16015.06 |
| 17 | 2014-04-01 | 9.7 | 17000 | 17739.88 |
| 18 | 2014-05-01 | 9.7 | 18000 | 18739.88 |
| 19 | 2014-06-02 | 9.97 | 19000 | 20261.50 |
| 20 | 2014-07-01 | 10.2 | 20000 | 21728.92 |
| 21 | 2014-08-01 | 9.94 | 21000 | 22175.04 |
| 22 | 2014-09-02 | 9.95 | 22000 | 23197.35 |
| 23 | 2014-10-01 | 8.82 | 23000 | 21562.88 |
| 24 | 2014-11-03 | 8.81 | 24000 | 22538.43 |
| 25 | 2014-12-01 | 8.84 | 25000 | 23615.18 |
| 26 | 2015-01-02 | 8.68 | 26000 | 24187.76 |
| 27 | 2015-02-02 | 8.61 | 27000 | 24992.69 |
| 28 | 2015-03-02 | 8.83 | 28000 | 26631.30 |
| 29 | 2015-04-01 | 8.21 | 29000 | 25761.38 |
| 30 | 2015-05-01 | 8.22 | 30000 | 26792.76 |
| 31 | 2015-06-01 | 8.2 | 31000 | 27727.57 |
| 32 | 2015-07-01 | 7.6 | 32000 | 26698.72 |
| 33 | 2015-08-03 | 6.64 | 33000 | 24326.25 |
| 34 | 2015-09-01 | 6.54 | 34000 | 24959.89 |
| 35 | 2015-10-01 | 6.95 | 35000 | 27524.65 |
| 36 | 2015-11-02 | 6.99 | 36000 | 28683.07 |
| 37 | 2015-12-01 | 5.92 | 37000 | 25292.39 |
| 38 | 2016-01-04 | 6 | 38000 | 26634.17 |
| 39 | 2016-02-01 | 5.879 | 39000 | 27097.05 |
| 40 | 2016-03-01 | 6.04 | 40000 | 28839.12 |
| 41 | 2016-04-01 | 6.4 | 41000 | 31558.01 |
| 42 | 2016-05-02 | 7.18 | 42000 | 36404.14 |
| 43 | 2016-06-01 | 6.31 | 43000 | 32993.06 |
| 44 | 2016-07-01 | 7.07 | 44000 | 37966.86 |
| 45 | 2016-08-01 | 8.03 | 45000 | 44122.19 |
| 46 | 2016-09-01 | 7.219 | 46000 | 40666.02 |
| 47 | 2016-10-03 | 7.52 | 47000 | 43361.61 |
| 48 | 2016-11-01 | 6.88 | 48000 | 40671.26 |
| 49 | 2016-12-01 | 7.37 | 49000 | 44567.90 |
| 50 | 2017-01-03 | 7.22 | 50000 | 44660.82 |
| 51 | 2017-02-01 | 7.748 | 51000 | 48926.88 |
| 52 | 2017-03-01 | 7.84 | 52000 | 50507.84 |
| 53 | 2017-04-03 | 7.8 | 53000 | 51250.14 |
| 54 | 2017-05-01 | 7.94 | 54000 | 53170.02 |
| 55 | 2017-06-01 | 7.88 | 55000 | 53768.23 |
| 56 | 2017-07-03 | 7.95 | 56000 | 55245.86 |
| 57 | 2017-08-01 | 8.4 | 57000 | 59372.99 |
| 58 | 2017-09-01 | 8.97 | 58000 | 64401.87 |
| 59 | 2017-10-02 | 8.35 | 59000 | 60950.46 |
| 60 | 2017-11-01 | 8.91 | 60000 | 66038.15 |
| 61 | 2017-12-01 | 9.11 | 61000 | 68520.49 |
| 62 | 2018-01-02 | 9.511 | 62000 | 72536.60 |
| 63 | 2018-02-01 | 9.131 | 63000 | 70638.49 |
| 64 | 2018-03-01 | 8.89 | 64000 | 69774.08 |
| 65 | 2018-04-02 | 8.38 | 65000 | 66771.30 |
| 66 | 2018-05-01 | 8.44 | 66000 | 68249.37 |
| 67 | 2018-06-01 | 8.6 | 67000 | 70543.20 |
| 68 | 2018-07-02 | 8.03 | 68000 | 66867.66 |
| 69 | 2018-08-01 | 7.88 | 69000 | 66618.58 |
| 70 | 2018-09-04 | 8.09 | 70000 | 69393.95 |
| 71 | 2018-10-01 | 8.76 | 71000 | 76141.03 |
| 72 | 2018-11-01 | 9.05 | 72000 | 79661.69 |
| 73 | 2018-12-03 | 9.4 | 73000 | 83742.52 |
| 74 | 2019-01-02 | 9.85 | 74000 | 88751.47 |
| 75 | 2019-02-01 | 10.34 | 75000 | 94166.52 |
| 76 | 2019-03-01 | 11.63 | 76000 | 106914.57 |
| 77 | 2019-04-01 | 10.824 | 77000 | 100505.01 |
| 78 | 2019-05-01 | 10.54 | 78000 | 98867.96 |
| 79 | 2019-06-03 | 10.21 | 79000 | 96772.48 |
| 80 | 2019-07-01 | 11.608 | 80000 | 111023.01 |
| 81 | 2019-08-01 | 11.07 | 81000 | 106877.39 |
| 82 | 2019-09-03 | 12.3 | 82000 | 119752.65 |
| 83 | 2019-10-01 | 12.67 | 83000 | 124354.97 |
| 84 | 2019-11-01 | 13.55 | 84000 | 133992.09 |
| 85 | 2019-12-02 | 13.51 | 85000 | 134596.54 |
| 86 | 2020-01-02 | 14.4 | 86000 | 144463.38 |
| 87 | 2020-02-03 | 16.077 | 87000 | 162287.34 |
| 88 | 2020-03-02 | 16.75 | 88000 | 170080.86 |
| 89 | 2020-04-01 | 13.465 | 89000 | 137724.70 |
| 90 | 2020-05-01 | 13.34 | 90000 | 137446.16 |
| 91 | 2020-06-01 | 14.33 | 91000 | 148646.44 |
| 92 | 2020-07-01 | 13.91 | 92000 | 145289.74 |
| 93 | 2020-08-03 | 15.67 | 93000 | 164672.91 |
| 94 | 2020-09-01 | 16.57 | 94000 | 175130.83 |
| 95 | 2020-10-01 | 16.108 | 95000 | 171247.88 |
| 96 | 2020-11-02 | 15.02 | 96000 | 160681.10 |
| 97 | 2020-12-01 | 17.3 | 97000 | 186072.11 |
| 98 | 2021-01-04 | 17.76 | 98000 | 192019.69 |
| 99 | 2021-02-01 | 17.36 | 99000 | 188694.92 |
| 100 | 2021-03-01 | 17.6 | 100000 | 192303.61 |
| 101 | 2021-04-01 | 19.25 | 101000 | 211332.07 |
| 102 | 2021-05-03 | 21.162 | 102000 | 233322.56 |
| 103 | 2021-06-01 | 20.32 | 103000 | 225039.05 |
| 104 | 2021-07-01 | 19 | 104000 | 211420.37 |
| 105 | 2021-08-02 | 18.2 | 105000 | 203518.46 |
| 106 | 2021-09-01 | 16.87 | 106000 | 189645.96 |
| 107 | 2021-10-01 | 14.36 | 107000 | 162429.52 |
| 108 | 2021-11-01 | 15.43 | 108000 | 175532.56 |
| 109 | 2021-12-01 | 13.71 | 109000 | 156965.74 |
| 110 | 2022-01-03 | 13.58 | 110000 | 156477.37 |
| 111 | 2022-02-01 | 16.13 | 111000 | 186860.08 |
| 112 | 2022-03-01 | 17.92 | 112000 | 208596.57 |
| 113 | 2022-04-01 | 16.24 | 113000 | 190040.64 |
| 114 | 2022-05-02 | 15.14 | 114000 | 178168.43 |
| 115 | 2022-06-01 | 14.01 | 115000 | 165870.52 |
| 116 | 2022-07-01 | 13.34 | 116000 | 158938.10 |
| 117 | 2022-08-01 | 14.4 | 117000 | 172567.37 |
| 118 | 2022-09-01 | 13.38 | 118000 | 161343.84 |
| 119 | 2022-10-03 | 14.65 | 119000 | 177658.24 |
| 120 | 2022-11-01 | 13.76 | 120000 | 167865.35 |
| 121 | 2022-12-01 | 14.19 | 121000 | 174111.15 |
| 122 | 2023-01-03 | 13.45 | 122000 | 166031.36 |
| 123 | 2023-02-01 | 13.37 | 123000 | 166043.81 |
| 124 | 2023-03-01 | 11.59 | 124000 | 144937.75 |
| 125 | 2023-04-03 | 12.15 | 125000 | 152940.78 |
| 126 | 2023-05-01 | 12.5 | 126000 | 158346.48 |
| 127 | 2023-06-01 | 12.14 | 127000 | 154786.11 |
| 128 | 2023-07-03 | 10.93 | 128000 | 140358.50 |
| 129 | 2023-08-01 | 11.04 | 129000 | 142771.07 |
| 130 | 2023-09-01 | 11.14 | 130000 | 145064.29 |
| 131 | 2023-10-02 | 10.45 | 131000 | 137079.16 |
| 132 | 2023-11-01 | 10.38 | 132000 | 137160.92 |
| 133 | 2023-12-01 | 9.54 | 133000 | 127061.19 |
| 134 | 2024-01-02 | 9.94 | 134000 | 133388.71 |
| 135 | 2024-02-01 | 9.332 | 135000 | 126229.72 |
| 136 | 2024-03-01 | 9.11 | 136000 | 124226.83 |
| 137 | 2024-04-01 | 9.58 | 137000 | 131635.89 |
| 138 | 2024-05-01 | 9.54 | 138000 | 132086.27 |
| 139 | 2024-06-03 | 9.96 | 139000 | 138901.39 |
| 140 | 2024-07-01 | 9.75 | 140000 | 136972.74 |
| 141 | 2024-08-01 | 9.29 | 141000 | 131510.44 |
| 142 | 2024-09-03 | 9.13 | 142000 | 130245.46 |
| 143 | 2024-10-01 | 9.94 | 143000 | 142800.64 |
| 144 | 2024-11-01 | 10.46 | 144000 | 151271.10 |
| 145 | 2024-12-02 | 9.55 | 145000 | 139110.80 |
| 146 | 2025-01-02 | 9 | 146000 | 132099.18 |
| 147 | 2025-02-03 | 9.73 | 147000 | 143813.90 |
| 148 | 2025-03-03 | 9.38 | 148000 | 139640.73 |
| 149 | 2025-04-01 | 9.88 | 149000 | 148084.27 |
| 150 | 2025-05-01 | 9.41 | 150000 | 142039.77 |
| 151 | 2025-06-02 | 10.31 | 151000 | 156624.88 |
| 152 | 2025-07-01 | 11.8 | 152000 | 180260.28 |
| 153 | 2025-08-01 | 12.06 | 153000 | 185232.12 |
| 154 | 2025-09-02 | 12.36 | 154000 | 190839.89 |
| 155 | 2025-10-01 | 13.57 | 155000 | 210522.43 |
| 156 | 2025-11-03 | 13.91 | 156000 | 216797.13 |
| 157 | 2025-12-01 | 14.61 | 157000 | 228707.12 |
| 158 | 2026-01-02 | 17.4 | 158000 | 273382.19 |