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 | 2012-03-09 | 21.38 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 18.07 | 2000 | 1845.18 |
| 3 | 2012-05-02 | 19.39 | 3000 | 2979.97 |
| 4 | 2012-06-01 | 21.2 | 4000 | 4258.14 |
| 5 | 2012-07-02 | 20.68 | 5000 | 5153.70 |
| 6 | 2012-08-01 | 20.2 | 6000 | 6034.08 |
| 7 | 2012-09-03 | 19.76 | 7000 | 6902.64 |
| 8 | 2012-10-08 | 17.68 | 8000 | 7176.05 |
| 9 | 2012-11-01 | 17.04 | 9000 | 7916.28 |
| 10 | 2012-12-03 | 12.5 | 10000 | 6807.13 |
| 11 | 2013-01-04 | 17.18 | 11000 | 10355.72 |
| 12 | 2013-02-01 | 17.56 | 12000 | 11584.78 |
| 13 | 2013-03-01 | 20.02 | 13000 | 14207.70 |
| 14 | 2013-04-01 | 17 | 14000 | 13064.48 |
| 15 | 2013-05-02 | 14.76 | 15000 | 12343.04 |
| 16 | 2013-06-03 | 16.42 | 16000 | 14731.22 |
| 17 | 2013-07-01 | 13.36 | 17000 | 12985.94 |
| 18 | 2013-08-01 | 13.72 | 18000 | 14335.86 |
| 19 | 2013-09-02 | 14.26 | 19000 | 15900.10 |
| 20 | 2013-10-08 | 14.48 | 20000 | 17145.40 |
| 21 | 2013-11-01 | 14.12 | 21000 | 17719.13 |
| 22 | 2013-12-02 | 14.9 | 22000 | 19697.95 |
| 23 | 2014-01-02 | 15.88 | 23000 | 21993.52 |
| 24 | 2014-02-07 | 15.78 | 24000 | 22855.02 |
| 25 | 2014-05-14 | 18.98 | 25000 | 28489.75 |
| 26 | 2014-06-03 | 17.44 | 26000 | 27178.15 |
| 27 | 2014-07-01 | 17.46 | 27000 | 28209.32 |
| 28 | 2014-08-01 | 18.62 | 28000 | 31083.48 |
| 29 | 2014-09-01 | 23.72 | 29000 | 40597.21 |
| 30 | 2014-10-08 | 26.58 | 30000 | 46492.15 |
| 31 | 2014-11-03 | 27.34 | 31000 | 48821.50 |
| 32 | 2014-12-01 | 31.08 | 32000 | 56500.08 |
| 33 | 2015-01-05 | 25.82 | 33000 | 47937.97 |
| 34 | 2015-02-02 | 28.82 | 34000 | 54507.84 |
| 35 | 2015-03-02 | 30.74 | 35000 | 59139.17 |
| 36 | 2015-04-01 | 38.06 | 36000 | 74221.76 |
| 37 | 2015-05-04 | 38.12 | 37000 | 75338.76 |
| 38 | 2015-08-13 | 36.62 | 38000 | 73374.23 |
| 39 | 2015-09-01 | 22.08 | 39000 | 45240.93 |
| 40 | 2015-10-08 | 24.28 | 40000 | 50748.63 |
| 41 | 2015-11-02 | 26.08 | 41000 | 55510.89 |
| 42 | 2015-12-01 | 34.04 | 42000 | 73453.63 |
| 43 | 2016-01-04 | 41.62 | 43000 | 90810.22 |
| 44 | 2016-02-01 | 30.02 | 44000 | 66500.31 |
| 45 | 2016-03-01 | 30 | 45000 | 67456.01 |
| 46 | 2016-04-01 | 34.82 | 46000 | 79293.94 |
| 47 | 2016-05-03 | 29.38 | 47000 | 67905.68 |
| 48 | 2016-06-01 | 30.92 | 48000 | 72465.07 |
| 49 | 2016-07-01 | 32.7 | 49000 | 77636.73 |
| 50 | 2016-08-01 | 32.38 | 50000 | 77876.99 |
| 51 | 2016-09-01 | 33.5 | 51000 | 81570.69 |
| 52 | 2016-10-10 | 33.12 | 52000 | 81645.41 |
| 53 | 2016-11-01 | 35.38 | 53000 | 88216.63 |
| 54 | 2016-12-01 | 35.82 | 54000 | 90313.73 |
| 55 | 2017-01-03 | 35.9 | 55000 | 91515.43 |
| 56 | 2017-02-03 | 34.4 | 56000 | 88691.67 |
| 57 | 2017-03-01 | 36.98 | 57000 | 96343.54 |
| 58 | 2017-04-05 | 40.22 | 58000 | 105784.67 |
| 59 | 2017-05-02 | 34.96 | 59000 | 92950.08 |
| 60 | 2017-06-01 | 31.04 | 60000 | 83527.76 |
| 61 | 2017-07-03 | 32.52 | 61000 | 88510.40 |
| 62 | 2017-08-01 | 31.32 | 62000 | 86244.33 |
| 63 | 2017-09-01 | 29.32 | 63000 | 81737.03 |
| 64 | 2017-10-09 | 38.08 | 64000 | 107157.78 |
| 65 | 2017-11-01 | 35.8 | 65000 | 101741.82 |
| 66 | 2017-12-01 | 32.6 | 66000 | 93647.58 |
| 67 | 2018-01-02 | 32.44 | 67000 | 94187.96 |
| 68 | 2018-05-02 | 24.76 | 68000 | 72889.45 |
| 69 | 2018-06-01 | 19.44 | 69000 | 58228.23 |
| 70 | 2018-07-02 | 19.66 | 70000 | 59887.19 |
| 71 | 2018-08-01 | 19.58 | 71000 | 60643.50 |
| 72 | 2018-09-03 | 20.62 | 72000 | 64864.61 |
| 73 | 2018-10-08 | 19.66 | 73000 | 62844.72 |
| 74 | 2018-11-01 | 18.78 | 74000 | 61031.73 |
| 75 | 2018-12-03 | 19.46 | 75000 | 64241.61 |
| 76 | 2019-01-02 | 18.62 | 76000 | 62468.59 |
| 77 | 2019-02-01 | 19.5 | 77000 | 66420.92 |
| 78 | 2019-03-01 | 21.9 | 78000 | 75595.81 |
| 79 | 2019-04-01 | 24.1 | 79000 | 84189.91 |
| 80 | 2019-05-06 | 20.02 | 80000 | 70937.01 |
| 81 | 2019-06-03 | 17.7 | 81000 | 63716.54 |
| 82 | 2019-07-01 | 17.78 | 82000 | 65004.52 |
| 83 | 2019-08-01 | 15.7 | 83000 | 58399.94 |
| 84 | 2019-09-02 | 15.46 | 84000 | 58507.20 |
| 85 | 2019-10-08 | 15.22 | 85000 | 58598.94 |
| 86 | 2019-11-01 | 14.22 | 86000 | 55748.81 |
| 87 | 2019-12-02 | 13.74 | 87000 | 54867.00 |
| 88 | 2020-01-02 | 15.26 | 88000 | 61936.71 |
| 89 | 2020-02-03 | 12.5 | 89000 | 51734.53 |
| 90 | 2020-03-02 | 17.34 | 90000 | 72766.13 |
| 91 | 2020-04-01 | 14.66 | 91000 | 62519.70 |
| 92 | 2020-05-06 | 21.94 | 92000 | 94566.31 |
| 93 | 2020-06-01 | 17.54 | 93000 | 76601.33 |
| 94 | 2020-07-01 | 17.26 | 94000 | 76378.50 |
| 95 | 2020-08-03 | 19.18 | 95000 | 85874.83 |
| 96 | 2020-09-01 | 22.5 | 96000 | 101739.51 |
| 97 | 2020-10-09 | 20.26 | 97000 | 92610.78 |
| 98 | 2020-11-02 | 20.86 | 98000 | 96353.44 |
| 99 | 2020-12-01 | 20.98 | 99000 | 97907.73 |
| 100 | 2021-01-04 | 19.34 | 100000 | 91254.31 |
| 101 | 2021-02-01 | 16.42 | 101000 | 78476.52 |
| 102 | 2021-03-01 | 16.54 | 102000 | 80050.04 |
| 103 | 2021-04-01 | 16.26 | 103000 | 79694.90 |
| 104 | 2021-05-06 | 17.3 | 104000 | 85792.23 |
| 105 | 2021-06-01 | 17.5 | 105000 | 87784.05 |
| 106 | 2021-07-01 | 17.58 | 106000 | 89185.35 |
| 107 | 2021-08-02 | 19.3 | 107000 | 98911.11 |
| 108 | 2021-09-01 | 18.98 | 108000 | 98271.13 |
| 109 | 2021-10-08 | 17.58 | 109000 | 92022.47 |
| 110 | 2021-11-01 | 18.82 | 110000 | 99513.25 |
| 111 | 2021-12-01 | 20.42 | 111000 | 108973.46 |
| 112 | 2022-01-04 | 21.26 | 112000 | 114456.20 |
| 113 | 2022-02-07 | 18.98 | 113000 | 103181.50 |
| 114 | 2022-03-01 | 18.82 | 114000 | 103311.69 |
| 115 | 2022-04-01 | 17.38 | 115000 | 96406.86 |
| 116 | 2022-05-05 | 16.1 | 116000 | 90306.70 |
| 117 | 2022-06-01 | 17.34 | 117000 | 98262.00 |
| 118 | 2022-07-01 | 17.94 | 118000 | 102662.07 |
| 119 | 2022-08-01 | 19.86 | 119000 | 114649.32 |
| 120 | 2022-09-01 | 17.22 | 120000 | 100408.93 |
| 121 | 2022-10-10 | 15.66 | 121000 | 92312.65 |
| 122 | 2022-11-01 | 17.98 | 122000 | 106988.59 |
| 123 | 2022-12-01 | 18.06 | 123000 | 108464.63 |
| 124 | 2023-01-03 | 17.1 | 124000 | 103699.07 |
| 125 | 2023-02-01 | 19.1 | 125000 | 116827.61 |
| 126 | 2023-03-01 | 19.14 | 126000 | 118072.28 |
| 127 | 2023-04-03 | 18.38 | 127000 | 114383.93 |
| 128 | 2023-05-04 | 17.1 | 128000 | 107418.13 |
| 129 | 2023-06-01 | 16.66 | 129000 | 105654.15 |
| 130 | 2023-07-03 | 17.34 | 130000 | 110966.57 |
| 131 | 2023-08-01 | 17.98 | 131000 | 116062.22 |
| 132 | 2023-09-01 | 17.58 | 132000 | 114480.19 |
| 133 | 2023-10-09 | 17.98 | 133000 | 118084.97 |
| 134 | 2023-11-01 | 18.42 | 134000 | 121974.71 |
| 135 | 2023-12-01 | 19.1 | 135000 | 127477.57 |
| 136 | 2024-01-02 | 18.14 | 136000 | 122070.32 |
| 137 | 2024-02-01 | 15.38 | 137000 | 104497.33 |
| 138 | 2024-03-01 | 17.3 | 138000 | 118542.51 |
| 139 | 2024-04-01 | 17.78 | 139000 | 122831.55 |
| 140 | 2024-05-06 | 18.06 | 140000 | 125765.91 |
| 141 | 2024-06-03 | 16.94 | 141000 | 118966.47 |
| 142 | 2024-07-01 | 16.58 | 142000 | 117438.26 |
| 143 | 2024-08-01 | 16.22 | 143000 | 115888.33 |
| 144 | 2024-09-02 | 14.98 | 144000 | 108028.80 |
| 145 | 2024-10-08 | 18.1 | 145000 | 131528.80 |
| 146 | 2024-11-01 | 17.22 | 146000 | 126134.03 |
| 147 | 2024-12-02 | 20.54 | 147000 | 151452.55 |
| 148 | 2025-01-02 | 19.5 | 148000 | 144784.06 |
| 149 | 2025-02-05 | 19.06 | 149000 | 142517.14 |
| 150 | 2025-03-03 | 19.26 | 150000 | 145012.60 |
| 151 | 2025-04-01 | 19.58 | 151000 | 148421.95 |
| 152 | 2025-05-06 | 18.86 | 152000 | 143964.14 |
| 153 | 2025-06-03 | 18.18 | 153000 | 139773.50 |
| 154 | 2025-07-01 | 18.3 | 154000 | 141696.09 |
| 155 | 2025-08-01 | 18.7 | 155000 | 145793.28 |
| 156 | 2025-09-01 | 19.34 | 156000 | 151782.99 |
| 157 | 2025-10-09 | 20.34 | 157000 | 160631.13 |
| 158 | 2025-11-03 | 20.18 | 158000 | 160367.56 |