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 | 2012-01-17 | 19.02 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 17.14 | 2000 | 1901.16 |
| 3 | 2012-03-01 | 19.12 | 3000 | 3120.78 |
| 4 | 2012-04-05 | 18.46 | 4000 | 4013.05 |
| 5 | 2012-05-02 | 18.75 | 5000 | 5076.09 |
| 6 | 2012-06-01 | 20.83 | 6000 | 6639.20 |
| 7 | 2012-07-02 | 29.8 | 7000 | 10498.24 |
| 8 | 2012-08-01 | 27.64 | 8000 | 10737.29 |
| 9 | 2012-09-03 | 30.6 | 9000 | 12887.16 |
| 10 | 2012-10-08 | 31.84 | 10000 | 14409.38 |
| 11 | 2012-11-01 | 30.19 | 11000 | 14662.67 |
| 12 | 2012-12-03 | 22.81 | 12000 | 12078.35 |
| 13 | 2013-01-04 | 29.19 | 13000 | 16456.69 |
| 14 | 2013-02-01 | 36.45 | 14000 | 21549.72 |
| 15 | 2013-03-01 | 38.35 | 15000 | 23673.02 |
| 16 | 2013-04-01 | 41.25 | 16000 | 26463.16 |
| 17 | 2013-05-02 | 45.89 | 17000 | 30439.87 |
| 18 | 2013-06-03 | 60.49 | 18000 | 41124.37 |
| 19 | 2013-07-01 | 60.17 | 19000 | 41906.82 |
| 20 | 2013-08-01 | 66.61 | 20000 | 47392.11 |
| 21 | 2013-09-02 | 63.55 | 21000 | 46214.96 |
| 22 | 2013-10-08 | 64.29 | 22000 | 47753.11 |
| 23 | 2013-11-01 | 58.51 | 23000 | 44459.86 |
| 24 | 2013-12-02 | 57.21 | 24000 | 44472.03 |
| 25 | 2014-01-02 | 58.86 | 25000 | 46754.65 |
| 26 | 2014-02-07 | 60.86 | 26000 | 49343.33 |
| 27 | 2014-03-03 | 55.92 | 27000 | 46338.13 |
| 28 | 2014-04-01 | 52.16 | 28000 | 44222.41 |
| 29 | 2014-05-05 | 50.63 | 29000 | 43925.24 |
| 30 | 2014-06-03 | 50.63 | 30000 | 44925.24 |
| 31 | 2014-07-01 | 53.6 | 31000 | 48560.59 |
| 32 | 2014-08-01 | 55 | 32000 | 50828.97 |
| 33 | 2014-09-01 | 59 | 33000 | 55525.62 |
| 34 | 2014-10-08 | 62.8 | 34000 | 60101.84 |
| 35 | 2014-11-03 | 59.81 | 35000 | 58240.31 |
| 36 | 2014-12-01 | 53.54 | 36000 | 53134.86 |
| 37 | 2015-01-05 | 51.35 | 37000 | 51961.43 |
| 38 | 2015-02-02 | 63.05 | 38000 | 64800.75 |
| 39 | 2015-03-02 | 64.18 | 39000 | 66962.13 |
| 40 | 2015-04-01 | 75.47 | 40000 | 79741.53 |
| 41 | 2015-05-04 | 69.82 | 41000 | 74771.75 |
| 42 | 2015-06-01 | 96.31 | 42000 | 104140.46 |
| 43 | 2015-07-01 | 74.33 | 43000 | 81373.38 |
| 44 | 2015-08-03 | 69.26 | 44000 | 76822.96 |
| 45 | 2015-09-01 | 58.21 | 45000 | 65566.34 |
| 46 | 2015-10-08 | 62.05 | 46000 | 70891.62 |
| 47 | 2015-11-02 | 59.43 | 47000 | 68898.29 |
| 48 | 2015-12-01 | 60.78 | 48000 | 71463.37 |
| 49 | 2016-01-04 | 56.51 | 49000 | 67442.83 |
| 50 | 2016-02-01 | 41.45 | 50000 | 50469.21 |
| 51 | 2016-03-01 | 40.23 | 51000 | 49983.75 |
| 52 | 2016-04-01 | 47.55 | 52000 | 60078.48 |
| 53 | 2016-05-03 | 49.14 | 53000 | 63087.41 |
| 54 | 2016-06-01 | 46.87 | 54000 | 61173.12 |
| 55 | 2016-07-01 | 45.9 | 55000 | 60907.11 |
| 56 | 2016-08-01 | 48.38 | 56000 | 65197.95 |
| 57 | 2016-09-01 | 52.35 | 57000 | 71548.01 |
| 58 | 2016-10-10 | 49.57 | 58000 | 68748.52 |
| 59 | 2016-11-01 | 50.98 | 59000 | 71704.04 |
| 60 | 2016-12-01 | 49.98 | 60000 | 71297.53 |
| 61 | 2017-01-03 | 46.36 | 61000 | 67133.52 |
| 62 | 2017-02-03 | 45.68 | 62000 | 67148.82 |
| 63 | 2017-03-01 | 47.09 | 63000 | 70221.50 |
| 64 | 2017-04-05 | 45.31 | 64000 | 68567.13 |
| 65 | 2017-05-02 | 43.42 | 65000 | 66707.01 |
| 66 | 2017-06-01 | 36.8 | 66000 | 57536.57 |
| 67 | 2017-07-03 | 39.77 | 67000 | 63180.15 |
| 68 | 2017-08-01 | 37.48 | 68000 | 60542.17 |
| 69 | 2017-09-01 | 37.88 | 69000 | 62188.30 |
| 70 | 2017-10-09 | 38.91 | 70000 | 64879.27 |
| 71 | 2017-11-01 | 39.1 | 71000 | 66196.07 |
| 72 | 2017-12-01 | 35.8 | 72000 | 61609.19 |
| 73 | 2018-01-02 | 35.48 | 73000 | 62058.50 |
| 74 | 2018-02-01 | 31.46 | 74000 | 56027.07 |
| 75 | 2018-03-01 | 34.32 | 75000 | 62120.44 |
| 76 | 2018-04-02 | 37.42 | 76000 | 68731.55 |
| 77 | 2018-05-02 | 39.02 | 77000 | 72670.36 |
| 78 | 2018-06-01 | 39.37 | 78000 | 74322.20 |
| 79 | 2018-07-02 | 35.75 | 79000 | 68488.41 |
| 80 | 2018-08-01 | 38.5 | 80000 | 74756.75 |
| 81 | 2018-09-03 | 42.85 | 81000 | 84203.29 |
| 82 | 2018-10-08 | 38.26 | 82000 | 76183.61 |
| 83 | 2018-11-01 | 37.18 | 83000 | 75033.11 |
| 84 | 2018-12-03 | 40.04 | 84000 | 81804.89 |
| 85 | 2019-01-02 | 34.13 | 85000 | 70730.29 |
| 86 | 2019-02-01 | 32.13 | 86000 | 67585.53 |
| 87 | 2019-03-01 | 35.86 | 87000 | 76431.59 |
| 88 | 2019-04-01 | 45.95 | 88000 | 98937.31 |
| 89 | 2019-05-06 | 36.02 | 89000 | 78556.51 |
| 90 | 2019-06-03 | 39.93 | 90000 | 88083.89 |
| 91 | 2019-07-01 | 47.93 | 91000 | 106731.55 |
| 92 | 2019-08-01 | 52.62 | 92000 | 118175.34 |
| 93 | 2019-09-02 | 62.1 | 93000 | 140465.76 |
| 94 | 2019-10-08 | 57.19 | 94000 | 130359.69 |
| 95 | 2019-11-01 | 62.13 | 95000 | 142620.00 |
| 96 | 2019-12-02 | 61.61 | 96000 | 142426.33 |
| 97 | 2020-01-02 | 61.16 | 97000 | 142386.05 |
| 98 | 2020-02-03 | 61.94 | 98000 | 145201.96 |
| 99 | 2020-03-02 | 66.2 | 99000 | 156188.41 |
| 100 | 2020-04-01 | 58.32 | 100000 | 138596.80 |
| 101 | 2020-05-06 | 60.29 | 101000 | 144278.48 |
| 102 | 2020-06-01 | 70.07 | 102000 | 168682.75 |
| 103 | 2020-07-01 | 76.38 | 103000 | 184873.10 |
| 104 | 2020-08-03 | 84.03 | 104000 | 204389.46 |
| 105 | 2020-09-01 | 77.33 | 105000 | 189092.79 |
| 106 | 2020-10-09 | 65.67 | 106000 | 161580.93 |
| 107 | 2020-11-02 | 65.78 | 107000 | 162851.58 |
| 108 | 2020-12-01 | 58.76 | 108000 | 146472.17 |
| 109 | 2021-01-04 | 52.57 | 109000 | 132042.24 |
| 110 | 2021-02-01 | 51.41 | 110000 | 130128.62 |
| 111 | 2021-03-01 | 60.67 | 111000 | 154567.46 |
| 112 | 2021-04-01 | 74.12 | 112000 | 189833.69 |
| 113 | 2021-05-06 | 76.91 | 113000 | 197979.35 |
| 114 | 2021-06-01 | 68.32 | 114000 | 176867.24 |
| 115 | 2021-07-01 | 66.67 | 115000 | 173595.71 |
| 116 | 2021-08-02 | 62.57 | 116000 | 163920.10 |
| 117 | 2021-09-01 | 51.23 | 117000 | 135211.71 |
| 118 | 2021-10-08 | 56.41 | 118000 | 149883.33 |
| 119 | 2021-11-01 | 53.9 | 119000 | 144214.17 |
| 120 | 2021-12-01 | 56.98 | 120000 | 153454.98 |
| 121 | 2022-01-04 | 60.95 | 121000 | 165146.73 |
| 122 | 2022-02-07 | 54.82 | 122000 | 149537.23 |
| 123 | 2022-03-01 | 52.58 | 123000 | 144426.99 |
| 124 | 2022-04-01 | 49.39 | 124000 | 136664.68 |
| 125 | 2022-05-05 | 47.07 | 125000 | 131245.12 |
| 126 | 2022-06-01 | 48.72 | 126000 | 136845.81 |
| 127 | 2022-07-01 | 50.55 | 127000 | 142985.95 |
| 128 | 2022-08-01 | 50.11 | 128000 | 142741.37 |
| 129 | 2022-09-01 | 58.88 | 129000 | 168723.24 |
| 130 | 2022-10-10 | 58.1 | 130000 | 167488.12 |
| 131 | 2022-11-01 | 70.17 | 131000 | 203282.98 |
| 132 | 2022-12-01 | 67.71 | 132000 | 197156.35 |
| 133 | 2023-01-03 | 68.98 | 133000 | 201854.30 |
| 134 | 2023-02-01 | 71.33 | 134000 | 209731.04 |
| 135 | 2023-03-01 | 75.84 | 135000 | 223991.76 |
| 136 | 2023-04-03 | 74.92 | 136000 | 222274.56 |
| 137 | 2023-05-04 | 76.87 | 137000 | 229059.87 |
| 138 | 2023-06-01 | 73.71 | 138000 | 220643.59 |
| 139 | 2023-07-03 | 69.01 | 139000 | 207574.61 |
| 140 | 2023-08-01 | 66.39 | 140000 | 200693.93 |
| 141 | 2023-09-01 | 64.66 | 141000 | 196464.22 |
| 142 | 2023-10-09 | 70.04 | 142000 | 213810.92 |
| 143 | 2023-11-01 | 75.22 | 143000 | 230623.89 |
| 144 | 2023-12-01 | 70.66 | 144000 | 217642.97 |
| 145 | 2024-01-02 | 72.57 | 145000 | 224526.04 |
| 146 | 2024-02-01 | 64.61 | 146000 | 200898.41 |
| 147 | 2024-03-01 | 75.89 | 147000 | 236972.46 |
| 148 | 2024-04-01 | 78.24 | 148000 | 245310.52 |
| 149 | 2024-05-06 | 91.88 | 149000 | 289076.82 |
| 150 | 2024-06-03 | 89.45 | 150000 | 282431.45 |
| 151 | 2024-07-01 | 92.45 | 151000 | 292903.71 |
| 152 | 2024-08-01 | 79.86 | 152000 | 254015.58 |
| 153 | 2024-09-02 | 92.5 | 153000 | 295220.40 |
| 154 | 2024-10-08 | 115.46 | 154000 | 369498.89 |
| 155 | 2024-11-01 | 107.01 | 155000 | 343456.93 |
| 156 | 2024-12-02 | 112.87 | 156000 | 363265.05 |
| 157 | 2025-01-02 | 96.19 | 157000 | 310581.51 |
| 158 | 2025-02-05 | 92.93 | 158000 | 301055.52 |
| 159 | 2025-03-03 | 99.2 | 159000 | 322367.77 |
| 160 | 2025-04-01 | 120.2 | 160000 | 391610.95 |
| 161 | 2025-05-06 | 122.77 | 161000 | 400984.00 |
| 162 | 2025-06-03 | 130.1 | 162000 | 425924.80 |
| 163 | 2025-07-01 | 128.48 | 163000 | 421621.20 |
| 164 | 2025-08-01 | 154.61 | 164000 | 508369.66 |
| 165 | 2025-09-01 | 162.09 | 165000 | 533964.48 |
| 166 | 2025-10-09 | 152.08 | 166000 | 501989.07 |
| 167 | 2025-11-03 | 159.66 | 167000 | 528009.30 |