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 | 2012-02-17 | 16.42 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 18.54 | 2000 | 2129.11 |
| 3 | 2012-04-05 | 16.7 | 3000 | 2917.81 |
| 4 | 2012-05-02 | 17.05 | 4000 | 3978.96 |
| 5 | 2012-06-01 | 15.87 | 5000 | 4703.58 |
| 6 | 2012-07-02 | 16.33 | 6000 | 5839.92 |
| 7 | 2012-08-01 | 12.98 | 7000 | 5641.89 |
| 8 | 2012-09-03 | 14.3 | 8000 | 7215.65 |
| 9 | 2012-10-08 | 14.88 | 9000 | 8508.31 |
| 10 | 2012-11-01 | 15.88 | 10000 | 10080.10 |
| 11 | 2012-12-03 | 10.93 | 11000 | 7938.01 |
| 12 | 2013-01-04 | 13.15 | 12000 | 10550.30 |
| 13 | 2013-02-01 | 13.97 | 13000 | 12208.19 |
| 14 | 2013-03-01 | 17.15 | 14000 | 15987.15 |
| 15 | 2013-04-01 | 16.1 | 15000 | 16008.34 |
| 16 | 2013-05-02 | 17.78 | 16000 | 18678.78 |
| 17 | 2013-06-03 | 19.3 | 17000 | 21275.61 |
| 18 | 2013-07-01 | 16 | 18000 | 18637.82 |
| 19 | 2013-08-01 | 18.48 | 19000 | 22526.68 |
| 20 | 2013-09-02 | 17.7 | 20000 | 22575.88 |
| 21 | 2013-10-08 | 18.5 | 21000 | 24596.25 |
| 22 | 2013-11-01 | 19.16 | 22000 | 26473.74 |
| 23 | 2013-12-02 | 18.88 | 23000 | 27086.86 |
| 24 | 2014-01-02 | 22.42 | 24000 | 33165.65 |
| 25 | 2014-02-07 | 25.92 | 25000 | 39343.16 |
| 26 | 2014-03-03 | 23.92 | 26000 | 37307.42 |
| 27 | 2014-04-01 | 22.64 | 27000 | 36311.04 |
| 28 | 2014-05-05 | 21.12 | 28000 | 34873.19 |
| 29 | 2014-06-03 | 22.7 | 29000 | 38482.08 |
| 30 | 2014-08-15 | 28.54 | 30000 | 49382.31 |
| 31 | 2014-09-01 | 30.1 | 31000 | 53081.55 |
| 32 | 2014-10-08 | 32.32 | 32000 | 57996.54 |
| 33 | 2014-11-03 | 31.98 | 33000 | 58386.43 |
| 34 | 2014-12-01 | 29.78 | 34000 | 55369.85 |
| 35 | 2015-01-05 | 26.5 | 35000 | 50271.36 |
| 36 | 2015-02-02 | 28.94 | 36000 | 55900.12 |
| 37 | 2015-03-02 | 32.16 | 37000 | 63119.83 |
| 38 | 2015-04-01 | 40.08 | 38000 | 79664.26 |
| 39 | 2015-05-04 | 49.1 | 39000 | 98592.69 |
| 40 | 2015-06-01 | 89.36 | 40000 | 180434.69 |
| 41 | 2015-07-01 | 53.88 | 41000 | 109793.88 |
| 42 | 2015-11-09 | 53.34 | 42000 | 109693.49 |
| 43 | 2015-12-01 | 70.68 | 43000 | 146353.13 |
| 44 | 2016-01-04 | 82.24 | 44000 | 171289.78 |
| 45 | 2016-02-01 | 63.64 | 45000 | 133549.63 |
| 46 | 2016-03-01 | 91.12 | 46000 | 192216.88 |
| 47 | 2016-04-01 | 93.1 | 47000 | 197393.67 |
| 48 | 2016-05-03 | 88.78 | 48000 | 189234.27 |
| 49 | 2016-09-21 | 95.14 | 49000 | 203790.59 |
| 50 | 2016-10-10 | 80.26 | 50000 | 172917.52 |
| 51 | 2016-11-01 | 80.14 | 51000 | 173658.98 |
| 52 | 2016-12-01 | 79.84 | 52000 | 174008.90 |
| 53 | 2017-01-03 | 67.66 | 53000 | 148462.95 |
| 54 | 2017-02-03 | 66.76 | 54000 | 147488.13 |
| 55 | 2017-03-01 | 72.28 | 55000 | 160683.07 |
| 56 | 2017-04-05 | 69.1 | 56000 | 154613.73 |
| 57 | 2017-05-02 | 58.78 | 57000 | 132522.36 |
| 58 | 2017-09-18 | 62.08 | 58000 | 140962.37 |
| 59 | 2017-10-09 | 55.84 | 59000 | 127793.47 |
| 60 | 2017-11-01 | 49.96 | 60000 | 115336.71 |
| 61 | 2017-12-01 | 43.54 | 61000 | 101515.62 |
| 62 | 2018-01-02 | 40.12 | 62000 | 94541.72 |
| 63 | 2018-02-01 | 36.04 | 63000 | 85927.31 |
| 64 | 2018-03-01 | 42.82 | 64000 | 103092.32 |
| 65 | 2018-04-02 | 43.48 | 65000 | 105681.32 |
| 66 | 2018-05-02 | 44.38 | 66000 | 108868.84 |
| 67 | 2018-06-01 | 36.22 | 67000 | 89851.49 |
| 68 | 2018-07-02 | 33.64 | 68000 | 84451.25 |
| 69 | 2018-08-01 | 33.58 | 69000 | 85300.62 |
| 70 | 2018-09-03 | 30.46 | 70000 | 78375.13 |
| 71 | 2018-10-08 | 27.64 | 71000 | 72119.13 |
| 72 | 2018-11-01 | 26.44 | 72000 | 69988.05 |
| 73 | 2018-12-03 | 28 | 73000 | 75117.45 |
| 74 | 2019-01-02 | 24.82 | 74000 | 67586.26 |
| 75 | 2019-02-01 | 24.4 | 75000 | 67442.57 |
| 76 | 2019-03-01 | 29.5 | 76000 | 82539.18 |
| 77 | 2019-04-01 | 31.24 | 77000 | 88407.59 |
| 78 | 2019-05-06 | 25.24 | 78000 | 72427.90 |
| 79 | 2019-06-03 | 26.98 | 79000 | 78420.95 |
| 80 | 2019-07-01 | 26.62 | 80000 | 78374.56 |
| 81 | 2019-08-01 | 25.12 | 81000 | 74958.26 |
| 82 | 2019-09-02 | 27.16 | 82000 | 82045.64 |
| 83 | 2019-10-08 | 24.82 | 83000 | 75976.90 |
| 84 | 2019-11-01 | 25.66 | 84000 | 79548.24 |
| 85 | 2019-12-02 | 23.68 | 85000 | 74410.07 |
| 86 | 2020-01-02 | 34.48 | 86000 | 109347.09 |
| 87 | 2020-02-03 | 27.82 | 87000 | 89226.11 |
| 88 | 2020-03-02 | 30.16 | 88000 | 97731.11 |
| 89 | 2020-04-01 | 26.02 | 89000 | 85315.76 |
| 90 | 2020-05-06 | 25.36 | 90000 | 84151.72 |
| 91 | 2020-06-01 | 28.12 | 91000 | 94310.19 |
| 92 | 2020-07-01 | 27.7 | 92000 | 93901.57 |
| 93 | 2020-08-03 | 28.12 | 93000 | 96325.35 |
| 94 | 2020-09-01 | 29.26 | 94000 | 101230.43 |
| 95 | 2020-10-09 | 28.3 | 95000 | 98909.13 |
| 96 | 2020-11-02 | 26.5 | 96000 | 93618.09 |
| 97 | 2020-12-01 | 26.44 | 97000 | 94406.13 |
| 98 | 2021-01-04 | 24.64 | 98000 | 88979.08 |
| 99 | 2021-02-01 | 20.56 | 99000 | 75245.53 |
| 100 | 2021-03-01 | 21.76 | 100000 | 80637.30 |
| 101 | 2021-04-01 | 21.58 | 101000 | 80970.26 |
| 102 | 2021-05-06 | 22.72 | 102000 | 86247.65 |
| 103 | 2021-06-01 | 23.98 | 103000 | 92030.75 |
| 104 | 2021-07-01 | 23.14 | 104000 | 89806.99 |
| 105 | 2021-08-02 | 25.72 | 105000 | 100820.04 |
| 106 | 2021-09-01 | 23.92 | 106000 | 94764.21 |
| 107 | 2021-10-08 | 23.32 | 107000 | 93387.18 |
| 108 | 2021-11-01 | 21.4 | 108000 | 86698.35 |
| 109 | 2021-12-01 | 23.02 | 109000 | 94261.50 |
| 110 | 2022-01-04 | 27.34 | 110000 | 112950.89 |
| 111 | 2022-02-07 | 31.66 | 111000 | 131798.28 |
| 112 | 2022-03-01 | 29.44 | 112000 | 123556.58 |
| 113 | 2022-04-01 | 26.8 | 113000 | 113476.78 |
| 114 | 2022-05-05 | 20.26 | 114000 | 86785.06 |
| 115 | 2022-06-01 | 23.62 | 115000 | 102177.84 |
| 116 | 2022-07-01 | 24.76 | 116000 | 108109.37 |
| 117 | 2022-08-01 | 25.12 | 117000 | 110681.24 |
| 118 | 2022-09-01 | 26.86 | 118000 | 119347.85 |
| 119 | 2022-10-10 | 22.78 | 119000 | 102219.06 |
| 120 | 2022-11-01 | 28.66 | 120000 | 129603.97 |
| 121 | 2022-12-01 | 28.66 | 121000 | 130603.97 |
| 122 | 2023-01-03 | 31.3 | 122000 | 143634.48 |
| 123 | 2023-02-01 | 33.4 | 123000 | 154271.30 |
| 124 | 2023-03-01 | 31.78 | 124000 | 147788.68 |
| 125 | 2023-04-03 | 37.72 | 125000 | 176411.86 |
| 126 | 2023-05-04 | 38.8 | 126000 | 182462.89 |
| 127 | 2023-06-01 | 48.52 | 127000 | 229172.67 |
| 128 | 2023-07-03 | 52.06 | 128000 | 246893.01 |
| 129 | 2023-08-01 | 64.96 | 129000 | 309070.88 |
| 130 | 2023-09-01 | 57.4 | 130000 | 274101.43 |
| 131 | 2023-10-09 | 76.48 | 131000 | 366213.89 |
| 132 | 2023-11-01 | 88.6 | 132000 | 425248.83 |
| 133 | 2023-12-01 | 83.56 | 133000 | 402058.60 |
| 134 | 2024-01-02 | 73.06 | 134000 | 352536.64 |
| 135 | 2024-02-01 | 55.3 | 135000 | 267839.25 |
| 136 | 2024-03-01 | 72.46 | 136000 | 351951.76 |
| 137 | 2024-04-01 | 71.8 | 137000 | 349746.02 |
| 138 | 2024-05-06 | 63.4 | 138000 | 309828.66 |
| 139 | 2024-06-03 | 69.64 | 139000 | 341322.83 |
| 140 | 2024-07-01 | 66.16 | 140000 | 325266.49 |
| 141 | 2024-08-01 | 62.56 | 141000 | 308567.59 |
| 142 | 2024-09-02 | 58.18 | 142000 | 287963.91 |
| 143 | 2024-10-08 | 76.9 | 143000 | 381619.20 |
| 144 | 2024-11-01 | 106.72 | 144000 | 530602.09 |
| 145 | 2024-12-02 | 95.92 | 145000 | 477905.48 |
| 146 | 2025-01-02 | 71.68 | 146000 | 358133.70 |
| 147 | 2025-02-05 | 73.3 | 147000 | 367227.68 |
| 148 | 2025-03-03 | 85.36 | 148000 | 428647.41 |
| 149 | 2025-04-01 | 74.68 | 149000 | 376016.27 |
| 150 | 2025-05-06 | 71.32 | 150000 | 360098.56 |
| 151 | 2025-06-03 | 71.68 | 151000 | 362916.22 |
| 152 | 2025-07-01 | 75.94 | 152000 | 385484.62 |
| 153 | 2025-08-01 | 70.54 | 153000 | 359073.28 |
| 154 | 2025-09-01 | 85.06 | 154000 | 433985.16 |
| 155 | 2025-10-09 | 97.24 | 155000 | 497128.82 |
| 156 | 2025-11-03 | 98.08 | 156000 | 502423.22 |