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 | 2012-01-06 | 19.93 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 18.02 | 2000 | 1904.16 |
| 3 | 2012-03-01 | 24.3 | 3000 | 3567.77 |
| 4 | 2012-04-05 | 20.08 | 4000 | 3948.18 |
| 5 | 2012-05-02 | 21.32 | 5000 | 5191.99 |
| 6 | 2012-06-01 | 21.07 | 6000 | 6131.11 |
| 7 | 2012-07-02 | 24.29 | 7000 | 8068.09 |
| 8 | 2012-08-01 | 22.81 | 8000 | 8576.50 |
| 9 | 2012-09-03 | 27.86 | 9000 | 11475.29 |
| 10 | 2012-10-08 | 25.04 | 10000 | 11313.75 |
| 11 | 2012-11-01 | 26.15 | 11000 | 12815.28 |
| 12 | 2012-12-03 | 19.63 | 12000 | 10620.04 |
| 13 | 2013-01-04 | 23.92 | 13000 | 13940.97 |
| 14 | 2013-02-01 | 27.85 | 14000 | 17231.44 |
| 15 | 2013-03-01 | 29.74 | 15000 | 19400.83 |
| 16 | 2013-04-01 | 33.61 | 16000 | 22925.42 |
| 17 | 2013-05-02 | 36.44 | 17000 | 25855.76 |
| 18 | 2013-06-03 | 47.54 | 18000 | 34731.69 |
| 19 | 2013-07-01 | 41.47 | 19000 | 31297.08 |
| 20 | 2013-08-01 | 48.86 | 20000 | 37874.26 |
| 21 | 2013-09-02 | 46.06 | 21000 | 36703.81 |
| 22 | 2013-10-08 | 44.47 | 22000 | 36436.79 |
| 23 | 2013-11-01 | 41.68 | 23000 | 35150.79 |
| 24 | 2013-12-02 | 44.2 | 24000 | 38276.02 |
| 25 | 2014-01-02 | 45.91 | 25000 | 40756.84 |
| 26 | 2014-02-07 | 56.27 | 26000 | 50953.98 |
| 27 | 2014-03-03 | 48.29 | 27000 | 44727.88 |
| 28 | 2014-04-01 | 41.15 | 28000 | 39114.56 |
| 29 | 2014-05-05 | 41.35 | 29000 | 40304.67 |
| 30 | 2014-06-03 | 43.49 | 30000 | 43390.57 |
| 31 | 2014-07-01 | 50.99 | 31000 | 51873.42 |
| 32 | 2014-08-01 | 47.59 | 32000 | 49414.52 |
| 33 | 2014-09-01 | 56.06 | 33000 | 59209.24 |
| 34 | 2014-10-08 | 56.71 | 34000 | 60895.76 |
| 35 | 2014-11-03 | 60.01 | 35000 | 65439.33 |
| 36 | 2014-12-01 | 63.37 | 36000 | 70103.32 |
| 37 | 2015-01-05 | 48.88 | 37000 | 55073.70 |
| 38 | 2015-02-02 | 63.98 | 38000 | 73087.06 |
| 39 | 2015-03-02 | 67.96 | 39000 | 78633.58 |
| 40 | 2015-04-01 | 94.24 | 40000 | 110041.03 |
| 41 | 2015-05-04 | 97.85 | 41000 | 115256.31 |
| 42 | 2015-08-18 | 114.58 | 42000 | 135962.37 |
| 43 | 2015-09-01 | 55.04 | 43000 | 66311.30 |
| 44 | 2015-10-08 | 68.09 | 44000 | 83033.73 |
| 45 | 2015-11-02 | 67.15 | 45000 | 82887.43 |
| 46 | 2015-12-01 | 88.55 | 46000 | 110302.78 |
| 47 | 2016-01-04 | 77.41 | 47000 | 97426.18 |
| 48 | 2016-02-01 | 59.03 | 48000 | 75293.60 |
| 49 | 2016-03-01 | 54.2 | 49000 | 70132.87 |
| 50 | 2016-04-01 | 57.94 | 50000 | 75972.29 |
| 51 | 2016-05-03 | 60.47 | 51000 | 80289.69 |
| 52 | 2016-06-01 | 57.95 | 52000 | 77943.73 |
| 53 | 2016-07-01 | 60.65 | 53000 | 82575.28 |
| 54 | 2016-08-01 | 55.01 | 54000 | 75896.39 |
| 55 | 2016-09-01 | 59.77 | 55000 | 83463.68 |
| 56 | 2016-10-10 | 62.23 | 56000 | 87898.86 |
| 57 | 2016-11-01 | 61.27 | 57000 | 87542.88 |
| 58 | 2016-12-01 | 67.84 | 58000 | 97930.13 |
| 59 | 2017-01-03 | 60.71 | 59000 | 88637.65 |
| 60 | 2017-02-03 | 57.86 | 60000 | 85476.60 |
| 61 | 2017-03-01 | 59.39 | 61000 | 88736.87 |
| 62 | 2017-04-05 | 63.76 | 62000 | 96266.25 |
| 63 | 2017-05-02 | 53.41 | 63000 | 81639.59 |
| 64 | 2017-06-01 | 51.07 | 64000 | 79062.80 |
| 65 | 2017-07-03 | 52.1 | 65000 | 81657.37 |
| 66 | 2017-08-01 | 47.6 | 66000 | 75604.43 |
| 67 | 2017-09-01 | 49.72 | 67000 | 79971.68 |
| 68 | 2017-10-09 | 50.53 | 68000 | 82274.52 |
| 69 | 2017-11-01 | 51.56 | 69000 | 84951.60 |
| 70 | 2017-12-01 | 55.48 | 70000 | 92410.29 |
| 71 | 2018-01-02 | 59.26 | 71000 | 99706.45 |
| 72 | 2018-02-01 | 47.69 | 72000 | 81239.63 |
| 73 | 2018-03-01 | 53.36 | 73000 | 91898.45 |
| 74 | 2018-04-02 | 54.94 | 74000 | 95619.58 |
| 75 | 2018-05-02 | 53.95 | 75000 | 94896.54 |
| 76 | 2018-06-01 | 47.56 | 76000 | 84656.71 |
| 77 | 2018-07-02 | 42.44 | 77000 | 76543.12 |
| 78 | 2018-08-01 | 40.46 | 78000 | 73972.07 |
| 79 | 2018-09-03 | 37.81 | 79000 | 70127.14 |
| 80 | 2018-10-08 | 34.52 | 80000 | 65025.09 |
| 81 | 2018-11-01 | 32.81 | 81000 | 62803.98 |
| 82 | 2018-12-03 | 40.78 | 82000 | 79059.93 |
| 83 | 2019-01-02 | 35.56 | 83000 | 69939.95 |
| 84 | 2019-02-01 | 35.83 | 84000 | 71470.99 |
| 85 | 2019-03-01 | 42.13 | 85000 | 85037.75 |
| 86 | 2019-04-01 | 47.39 | 86000 | 96654.86 |
| 87 | 2019-05-06 | 41.84 | 87000 | 86335.29 |
| 88 | 2019-06-03 | 43.06 | 88000 | 89852.71 |
| 89 | 2019-07-01 | 44.09 | 89000 | 93002.00 |
| 90 | 2019-08-01 | 40.04 | 90000 | 85459.06 |
| 91 | 2019-09-02 | 44.05 | 91000 | 95017.77 |
| 92 | 2019-10-08 | 45.44 | 92000 | 99016.06 |
| 93 | 2019-11-01 | 46.21 | 93000 | 101693.93 |
| 94 | 2019-12-02 | 42.38 | 94000 | 94265.29 |
| 95 | 2020-01-02 | 48.1 | 95000 | 107988.21 |
| 96 | 2020-02-03 | 44.68 | 96000 | 101310.05 |
| 97 | 2020-03-02 | 52.64 | 97000 | 120359.01 |
| 98 | 2020-04-01 | 42.92 | 98000 | 99134.67 |
| 99 | 2020-05-06 | 42.83 | 99000 | 99926.79 |
| 100 | 2020-06-01 | 41.71 | 100000 | 98313.71 |
| 101 | 2020-07-01 | 45.64 | 101000 | 108577.03 |
| 102 | 2020-08-03 | 45.95 | 102000 | 110314.52 |
| 103 | 2020-09-01 | 53.42 | 103000 | 129248.13 |
| 104 | 2020-10-09 | 46.18 | 104000 | 112731.16 |
| 105 | 2020-11-02 | 49.78 | 105000 | 122519.21 |
| 106 | 2020-12-01 | 48.29 | 106000 | 119852.00 |
| 107 | 2021-01-04 | 44.02 | 107000 | 110254.20 |
| 108 | 2021-02-01 | 44.74 | 108000 | 113057.54 |
| 109 | 2021-03-01 | 48.16 | 109000 | 122699.84 |
| 110 | 2021-04-01 | 49.01 | 110000 | 125865.43 |
| 111 | 2021-05-06 | 46.39 | 111000 | 120136.86 |
| 112 | 2021-06-01 | 48.28 | 112000 | 126031.42 |
| 113 | 2021-07-01 | 49.36 | 113000 | 129850.68 |
| 114 | 2021-08-02 | 47.88 | 114000 | 126957.26 |
| 115 | 2021-09-01 | 50.53 | 115000 | 134983.93 |
| 116 | 2021-10-08 | 53.77 | 116000 | 144639.14 |
| 117 | 2021-11-01 | 58.14 | 117000 | 157394.27 |
| 118 | 2021-12-01 | 62.05 | 118000 | 168979.26 |
| 119 | 2022-01-04 | 58.09 | 119000 | 159195.09 |
| 120 | 2022-02-07 | 57.87 | 120000 | 159592.18 |
| 121 | 2022-03-01 | 65.43 | 121000 | 181440.93 |
| 122 | 2022-04-01 | 62.95 | 122000 | 175563.75 |
| 123 | 2022-05-05 | 47.29 | 123000 | 132888.96 |
| 124 | 2022-06-01 | 50.26 | 124000 | 142234.91 |
| 125 | 2022-07-01 | 51.25 | 125000 | 146036.60 |
| 126 | 2022-08-01 | 54.99 | 126000 | 157693.71 |
| 127 | 2022-09-01 | 53.37 | 127000 | 154048.07 |
| 128 | 2022-10-10 | 48.24 | 128000 | 140240.75 |
| 129 | 2022-11-01 | 56.92 | 129000 | 166474.78 |
| 130 | 2022-12-01 | 54.13 | 130000 | 159314.82 |
| 131 | 2023-01-03 | 53.77 | 131000 | 159255.28 |
| 132 | 2023-02-01 | 60.43 | 132000 | 179980.78 |
| 133 | 2023-03-01 | 77.94 | 133000 | 233131.42 |
| 134 | 2023-04-03 | 77.17 | 134000 | 231828.22 |
| 135 | 2023-05-04 | 67.18 | 135000 | 202817.03 |
| 136 | 2023-06-01 | 73.46 | 136000 | 222776.40 |
| 137 | 2023-07-03 | 69.68 | 137000 | 212313.09 |
| 138 | 2023-08-01 | 66.4 | 138000 | 203319.02 |
| 139 | 2023-09-01 | 63.56 | 139000 | 195622.85 |
| 140 | 2023-10-09 | 61.31 | 140000 | 189697.87 |
| 141 | 2023-11-01 | 58.43 | 141000 | 181786.93 |
| 142 | 2023-12-01 | 62.71 | 142000 | 196102.83 |
| 143 | 2024-01-02 | 61.27 | 143000 | 192599.75 |
| 144 | 2024-02-01 | 47.27 | 144000 | 149591.32 |
| 145 | 2024-03-01 | 54.74 | 145000 | 174230.99 |
| 146 | 2024-04-01 | 56 | 146000 | 179241.42 |
| 147 | 2024-05-06 | 49.3 | 147000 | 158796.47 |
| 148 | 2024-06-03 | 44.39 | 148000 | 143981.24 |
| 149 | 2024-07-01 | 41.96 | 149000 | 137099.41 |
| 150 | 2024-08-01 | 42.8 | 150000 | 140844.01 |
| 151 | 2024-09-02 | 42.3 | 151000 | 140198.64 |
| 152 | 2024-10-08 | 59.4 | 152000 | 197874.68 |
| 153 | 2024-11-01 | 61.92 | 153000 | 207269.37 |
| 154 | 2024-12-02 | 63.59 | 154000 | 213859.48 |
| 155 | 2025-01-02 | 58.55 | 155000 | 197909.46 |
| 156 | 2025-02-05 | 67.1 | 156000 | 227809.99 |
| 157 | 2025-03-03 | 70.88 | 157000 | 241643.40 |
| 158 | 2025-04-01 | 65.75 | 158000 | 225154.25 |
| 159 | 2025-05-06 | 69.03 | 159000 | 237386.28 |
| 160 | 2025-06-03 | 68.18 | 160000 | 235463.23 |
| 161 | 2025-07-01 | 72.41 | 161000 | 251071.76 |
| 162 | 2025-08-01 | 73.13 | 162000 | 254568.26 |
| 163 | 2025-09-01 | 77.18 | 163000 | 269666.46 |
| 164 | 2025-10-09 | 71.65 | 164000 | 251344.67 |
| 165 | 2025-11-03 | 69.08 | 165000 | 243329.24 |