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 | 20.78 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 20.92 | 2000 | 2006.74 |
| 3 | 2012-03-01 | 22.82 | 3000 | 3188.99 |
| 4 | 2012-04-05 | 19.01 | 4000 | 3656.56 |
| 5 | 2012-05-02 | 17.94 | 5000 | 4450.75 |
| 6 | 2012-06-01 | 18.61 | 6000 | 5616.97 |
| 7 | 2012-07-02 | 16.31 | 7000 | 5922.77 |
| 8 | 2012-08-01 | 14.5 | 8000 | 6265.49 |
| 9 | 2012-09-03 | 14.31 | 9000 | 7183.39 |
| 10 | 2012-10-08 | 14.35 | 10000 | 8203.47 |
| 11 | 2012-11-01 | 14.07 | 11000 | 9043.40 |
| 12 | 2012-12-03 | 11.37 | 12000 | 8308.00 |
| 13 | 2013-01-04 | 14.13 | 13000 | 11324.71 |
| 14 | 2013-02-01 | 14.25 | 14000 | 12420.89 |
| 15 | 2013-03-01 | 14.62 | 15000 | 13743.40 |
| 16 | 2013-04-01 | 13.51 | 16000 | 13699.95 |
| 17 | 2013-05-02 | 14.07 | 17000 | 15267.83 |
| 18 | 2013-06-03 | 15.67 | 18000 | 18004.04 |
| 19 | 2013-07-01 | 12.76 | 19000 | 15660.60 |
| 20 | 2013-08-01 | 13.66 | 20000 | 17765.18 |
| 21 | 2013-09-02 | 13.71 | 21000 | 18830.21 |
| 22 | 2013-10-08 | 14.63 | 22000 | 21093.80 |
| 23 | 2013-11-01 | 14.03 | 23000 | 21228.71 |
| 24 | 2013-12-02 | 14.56 | 24000 | 23030.65 |
| 25 | 2014-01-02 | 17.06 | 25000 | 27985.08 |
| 26 | 2014-02-07 | 19.48 | 26000 | 32954.83 |
| 27 | 2014-03-03 | 20.32 | 27000 | 35375.88 |
| 28 | 2014-04-01 | 17.92 | 28000 | 32197.63 |
| 29 | 2014-05-05 | 17.79 | 29000 | 32964.05 |
| 30 | 2014-06-03 | 20.43 | 30000 | 38855.85 |
| 31 | 2014-07-01 | 18.92 | 31000 | 36983.98 |
| 32 | 2014-08-01 | 19.76 | 32000 | 39625.97 |
| 33 | 2014-09-01 | 25.62 | 33000 | 52377.40 |
| 34 | 2014-10-08 | 28.52 | 34000 | 59306.15 |
| 35 | 2014-11-03 | 27.69 | 35000 | 58580.20 |
| 36 | 2014-12-01 | 30.82 | 36000 | 66201.94 |
| 37 | 2015-01-05 | 24.42 | 37000 | 53454.62 |
| 38 | 2015-02-02 | 28.99 | 38000 | 64458.21 |
| 39 | 2015-03-02 | 28.45 | 39000 | 64257.54 |
| 40 | 2015-04-01 | 31.23 | 40000 | 71536.48 |
| 41 | 2015-05-04 | 36.72 | 41000 | 85112.06 |
| 42 | 2015-06-01 | 53.43 | 42000 | 124843.60 |
| 43 | 2015-07-01 | 41.72 | 43000 | 98482.22 |
| 44 | 2015-09-08 | 30.53 | 44000 | 73067.65 |
| 45 | 2015-10-08 | 27.37 | 45000 | 66504.80 |
| 46 | 2015-11-02 | 32.37 | 46000 | 79654.01 |
| 47 | 2015-12-01 | 36.65 | 47000 | 91185.96 |
| 48 | 2016-01-04 | 31.57 | 48000 | 79546.82 |
| 49 | 2016-02-01 | 22.37 | 49000 | 57365.61 |
| 50 | 2016-03-01 | 21.7 | 50000 | 56647.46 |
| 51 | 2016-04-01 | 25.05 | 51000 | 66392.58 |
| 52 | 2016-05-03 | 24.52 | 52000 | 65987.86 |
| 53 | 2016-06-01 | 23.32 | 53000 | 63758.44 |
| 54 | 2016-07-01 | 30.17 | 54000 | 83486.80 |
| 55 | 2016-08-01 | 26.35 | 55000 | 73916.05 |
| 56 | 2016-09-01 | 27.82 | 56000 | 79039.64 |
| 57 | 2016-10-10 | 28.17 | 57000 | 81034.03 |
| 58 | 2016-11-01 | 28.85 | 58000 | 83990.12 |
| 59 | 2016-12-01 | 31.42 | 59000 | 92472.08 |
| 60 | 2017-01-03 | 33.05 | 60000 | 98269.33 |
| 61 | 2017-02-03 | 43.62 | 61000 | 130697.67 |
| 62 | 2017-03-01 | 39.95 | 62000 | 120701.33 |
| 63 | 2017-04-05 | 42.57 | 63000 | 129617.16 |
| 64 | 2017-05-02 | 33.1 | 64000 | 101782.90 |
| 65 | 2017-06-01 | 23.77 | 65000 | 74093.04 |
| 66 | 2017-07-03 | 27.45 | 66000 | 86563.90 |
| 67 | 2017-08-01 | 25.6 | 67000 | 81729.90 |
| 68 | 2017-09-01 | 26.35 | 68000 | 85124.33 |
| 69 | 2017-10-09 | 26.55 | 69000 | 86770.44 |
| 70 | 2017-11-01 | 26.07 | 70000 | 86201.71 |
| 71 | 2017-12-01 | 21.8 | 71000 | 73082.75 |
| 72 | 2018-01-02 | 20.55 | 72000 | 69892.22 |
| 73 | 2018-02-01 | 20.95 | 73000 | 72252.65 |
| 74 | 2018-03-01 | 19.32 | 74000 | 67631.09 |
| 75 | 2018-04-02 | 22.2 | 75000 | 78712.74 |
| 76 | 2018-05-02 | 20.47 | 76000 | 73578.82 |
| 77 | 2018-06-01 | 18.37 | 77000 | 67030.43 |
| 78 | 2018-07-02 | 15.65 | 78000 | 58105.40 |
| 79 | 2018-08-01 | 16.12 | 79000 | 60850.42 |
| 80 | 2018-09-03 | 15.27 | 80000 | 58641.81 |
| 81 | 2018-10-08 | 14.52 | 81000 | 56761.56 |
| 82 | 2018-11-01 | 13.67 | 82000 | 54438.74 |
| 83 | 2018-12-03 | 14.52 | 83000 | 58823.74 |
| 84 | 2019-01-02 | 13.22 | 84000 | 54557.15 |
| 85 | 2019-02-01 | 14 | 85000 | 58776.11 |
| 86 | 2019-03-01 | 16.3 | 86000 | 69432.18 |
| 87 | 2019-04-01 | 17.22 | 87000 | 74351.05 |
| 88 | 2019-05-06 | 14.85 | 88000 | 65118.07 |
| 89 | 2019-06-03 | 15.22 | 89000 | 67740.54 |
| 90 | 2019-07-01 | 15.67 | 90000 | 70743.38 |
| 91 | 2019-08-01 | 14.6 | 91000 | 66912.79 |
| 92 | 2019-09-02 | 14.95 | 92000 | 69516.86 |
| 93 | 2019-10-08 | 15.95 | 93000 | 75166.82 |
| 94 | 2019-11-01 | 15.3 | 94000 | 73103.59 |
| 95 | 2019-12-02 | 14.67 | 95000 | 71093.44 |
| 96 | 2020-01-02 | 15.42 | 96000 | 75728.08 |
| 97 | 2020-02-03 | 13.77 | 97000 | 68624.88 |
| 98 | 2020-03-02 | 14.37 | 98000 | 72615.07 |
| 99 | 2020-04-01 | 14.17 | 99000 | 72604.42 |
| 100 | 2020-05-06 | 15.95 | 100000 | 82724.81 |
| 101 | 2020-06-01 | 15.77 | 101000 | 82791.24 |
| 102 | 2020-07-01 | 15.1 | 102000 | 80273.79 |
| 103 | 2020-08-03 | 19.87 | 103000 | 106631.80 |
| 104 | 2020-09-01 | 27.67 | 104000 | 149490.29 |
| 105 | 2020-10-09 | 31.2 | 105000 | 169561.51 |
| 106 | 2020-11-02 | 28.42 | 106000 | 155453.14 |
| 107 | 2020-12-01 | 28.55 | 107000 | 157164.22 |
| 108 | 2021-01-04 | 33.9 | 108000 | 187615.31 |
| 109 | 2021-02-01 | 29.25 | 109000 | 162880.47 |
| 110 | 2021-03-01 | 32.97 | 110000 | 184595.52 |
| 111 | 2021-04-01 | 28.75 | 111000 | 161968.19 |
| 112 | 2021-05-06 | 25.8 | 112000 | 146348.85 |
| 113 | 2021-06-01 | 28.75 | 113000 | 164082.53 |
| 114 | 2021-07-01 | 32.97 | 114000 | 189166.99 |
| 115 | 2021-08-02 | 39.52 | 115000 | 227747.94 |
| 116 | 2021-09-01 | 39.85 | 116000 | 230649.68 |
| 117 | 2021-10-08 | 36.45 | 117000 | 211970.66 |
| 118 | 2021-11-01 | 32.72 | 118000 | 191279.29 |
| 119 | 2021-12-01 | 32.52 | 119000 | 191110.10 |
| 120 | 2022-01-04 | 36.62 | 120000 | 216204.55 |
| 121 | 2022-02-07 | 29.07 | 121000 | 172629.33 |
| 122 | 2022-03-01 | 28.5 | 122000 | 170244.44 |
| 123 | 2022-04-01 | 23.5 | 123000 | 141377.00 |
| 124 | 2022-05-05 | 19.92 | 124000 | 120839.57 |
| 125 | 2022-06-01 | 23.12 | 125000 | 141251.54 |
| 126 | 2022-07-01 | 23.3 | 126000 | 143351.25 |
| 127 | 2022-08-01 | 25.75 | 127000 | 159424.67 |
| 128 | 2022-09-01 | 20.9 | 128000 | 130397.11 |
| 129 | 2022-10-10 | 19.12 | 129000 | 120291.52 |
| 130 | 2022-11-01 | 20.95 | 130000 | 132804.78 |
| 131 | 2022-12-01 | 21.92 | 131000 | 139953.73 |
| 132 | 2023-01-03 | 20.72 | 132000 | 133292.03 |
| 133 | 2023-02-01 | 26.25 | 133000 | 169866.59 |
| 134 | 2023-03-01 | 23.72 | 134000 | 154494.69 |
| 135 | 2023-04-03 | 22.87 | 135000 | 149958.41 |
| 136 | 2023-05-04 | 22.05 | 136000 | 145581.68 |
| 137 | 2023-06-01 | 22.42 | 137000 | 149024.55 |
| 138 | 2023-07-03 | 23.42 | 138000 | 156671.49 |
| 139 | 2023-08-01 | 23.3 | 139000 | 156868.74 |
| 140 | 2023-09-01 | 23.5 | 140000 | 159215.25 |
| 141 | 2023-10-09 | 23.47 | 141000 | 160012.00 |
| 142 | 2023-11-01 | 21.77 | 142000 | 149421.86 |
| 143 | 2023-12-01 | 21.77 | 143000 | 150421.86 |
| 144 | 2024-01-02 | 21.62 | 144000 | 150385.42 |
| 145 | 2024-02-01 | 16.95 | 145000 | 118901.62 |
| 146 | 2024-03-01 | 18.52 | 146000 | 130914.92 |
| 147 | 2024-04-01 | 19.35 | 147000 | 137782.06 |
| 148 | 2024-05-06 | 19.17 | 148000 | 137500.37 |
| 149 | 2024-06-03 | 19.35 | 149000 | 139791.45 |
| 150 | 2024-07-01 | 17.87 | 150000 | 130099.39 |
| 151 | 2024-08-01 | 18.3 | 151000 | 134229.93 |
| 152 | 2024-09-02 | 16.55 | 152000 | 122393.73 |
| 153 | 2024-10-08 | 19.95 | 153000 | 148538.07 |
| 154 | 2024-11-01 | 19.17 | 154000 | 143730.56 |
| 155 | 2024-12-02 | 22.42 | 155000 | 169098.03 |
| 156 | 2025-01-02 | 21.57 | 156000 | 163687.09 |
| 157 | 2025-02-05 | 20.77 | 157000 | 158616.17 |
| 158 | 2025-03-03 | 21 | 158000 | 161372.63 |
| 159 | 2025-04-01 | 21.12 | 159000 | 163294.76 |
| 160 | 2025-05-06 | 21.05 | 160000 | 163753.54 |
| 161 | 2025-06-03 | 33.2 | 161000 | 259271.61 |
| 162 | 2025-07-01 | 37.3 | 162000 | 292290.10 |
| 163 | 2025-08-01 | 33.8 | 163000 | 265863.41 |
| 164 | 2025-09-01 | 40.72 | 164000 | 321294.62 |
| 165 | 2025-10-09 | 32.77 | 165000 | 259566.42 |
| 166 | 2025-11-03 | 32.52 | 166000 | 258586.21 |