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 | 2012-03-16 | 39 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 40.24 | 2000 | 2031.79 |
| 3 | 2012-05-02 | 41.7 | 3000 | 3105.51 |
| 4 | 2012-06-01 | 40.79 | 4000 | 4037.74 |
| 5 | 2012-07-02 | 47.98 | 5000 | 5749.47 |
| 6 | 2012-08-01 | 43.66 | 6000 | 6231.80 |
| 7 | 2012-09-03 | 42.93 | 7000 | 7127.61 |
| 8 | 2012-10-08 | 39.68 | 8000 | 7588.01 |
| 9 | 2012-11-01 | 40.56 | 9000 | 8756.30 |
| 10 | 2012-12-03 | 33.6 | 10000 | 8253.74 |
| 11 | 2013-01-04 | 43.57 | 11000 | 11702.84 |
| 12 | 2013-02-01 | 47.39 | 12000 | 13728.88 |
| 13 | 2013-03-01 | 51.7 | 13000 | 15977.49 |
| 14 | 2013-04-01 | 45.75 | 14000 | 15138.69 |
| 15 | 2013-05-02 | 52.11 | 15000 | 18243.21 |
| 16 | 2013-06-03 | 56.32 | 16000 | 20717.09 |
| 17 | 2013-07-01 | 49.31 | 17000 | 19138.49 |
| 18 | 2013-08-01 | 43.04 | 18000 | 17704.94 |
| 19 | 2013-09-02 | 47.07 | 19000 | 20362.72 |
| 20 | 2013-10-08 | 46.43 | 20000 | 21085.86 |
| 21 | 2013-11-01 | 47.43 | 21000 | 22540.00 |
| 22 | 2013-12-02 | 45.79 | 22000 | 22760.63 |
| 23 | 2014-01-02 | 53.89 | 23000 | 27786.86 |
| 24 | 2014-02-07 | 45.95 | 24000 | 24692.82 |
| 25 | 2014-03-03 | 47.71 | 25000 | 26638.62 |
| 26 | 2014-04-01 | 42.56 | 26000 | 24763.14 |
| 27 | 2014-05-05 | 38.4 | 27000 | 23342.69 |
| 28 | 2014-06-03 | 38.79 | 28000 | 24579.76 |
| 29 | 2014-07-01 | 39.62 | 29000 | 26105.70 |
| 30 | 2014-08-01 | 41.89 | 30000 | 28601.41 |
| 31 | 2014-09-01 | 43.23 | 31000 | 30516.32 |
| 32 | 2014-10-08 | 45.99 | 32000 | 33464.63 |
| 33 | 2014-11-03 | 46.02 | 33000 | 34486.46 |
| 34 | 2014-12-01 | 45.35 | 34000 | 34984.37 |
| 35 | 2015-03-17 | 51.33 | 35000 | 40597.53 |
| 36 | 2015-04-01 | 88.93 | 36000 | 71335.83 |
| 37 | 2015-05-04 | 87.39 | 37000 | 71100.50 |
| 38 | 2015-06-01 | 112.84 | 38000 | 92806.62 |
| 39 | 2015-07-01 | 71.01 | 39000 | 59403.03 |
| 40 | 2015-08-03 | 76.92 | 40000 | 65347.01 |
| 41 | 2015-09-01 | 51.77 | 41000 | 44980.95 |
| 42 | 2015-10-08 | 57.68 | 42000 | 51115.92 |
| 43 | 2015-11-02 | 67.58 | 43000 | 60889.29 |
| 44 | 2015-12-01 | 65.1 | 44000 | 59654.82 |
| 45 | 2016-01-04 | 58.16 | 45000 | 54295.30 |
| 46 | 2016-02-01 | 42.91 | 46000 | 41058.66 |
| 47 | 2016-03-01 | 42.19 | 47000 | 41369.72 |
| 48 | 2016-04-01 | 54.73 | 48000 | 54665.91 |
| 49 | 2016-09-27 | 62.17 | 49000 | 63097.20 |
| 50 | 2016-10-10 | 55.86 | 50000 | 57693.09 |
| 51 | 2016-11-01 | 51.15 | 51000 | 53828.53 |
| 52 | 2016-12-01 | 52.91 | 52000 | 56680.69 |
| 53 | 2017-01-03 | 49.31 | 53000 | 53824.14 |
| 54 | 2017-02-03 | 48.28 | 54000 | 53699.84 |
| 55 | 2017-03-01 | 49.31 | 55000 | 55845.47 |
| 56 | 2017-04-05 | 50.99 | 56000 | 58748.13 |
| 57 | 2017-05-02 | 45.94 | 57000 | 53929.78 |
| 58 | 2017-06-01 | 47.21 | 58000 | 56420.65 |
| 59 | 2017-07-03 | 44.5 | 59000 | 54181.93 |
| 60 | 2017-09-05 | 45.7 | 60000 | 56643.02 |
| 61 | 2017-10-09 | 44.26 | 61000 | 55858.20 |
| 62 | 2017-11-01 | 44.1 | 62000 | 56656.28 |
| 63 | 2017-12-01 | 43.94 | 63000 | 57450.72 |
| 64 | 2018-01-02 | 45.54 | 64000 | 60542.69 |
| 65 | 2018-02-01 | 44.02 | 65000 | 59521.94 |
| 66 | 2018-03-01 | 43.54 | 66000 | 59872.91 |
| 67 | 2018-04-02 | 36.2 | 67000 | 50779.50 |
| 68 | 2018-05-02 | 33.72 | 68000 | 48300.68 |
| 69 | 2018-06-01 | 29.17 | 69000 | 42783.24 |
| 70 | 2018-07-02 | 24.29 | 70000 | 36625.81 |
| 71 | 2018-08-01 | 23.98 | 71000 | 37158.37 |
| 72 | 2018-09-03 | 22.7 | 72000 | 36174.94 |
| 73 | 2018-10-08 | 22.7 | 73000 | 37174.94 |
| 74 | 2018-11-01 | 21.02 | 74000 | 35423.67 |
| 75 | 2018-12-03 | 23.34 | 75000 | 40333.42 |
| 76 | 2019-01-02 | 20.78 | 76000 | 36909.53 |
| 77 | 2019-02-01 | 21.74 | 77000 | 39614.69 |
| 78 | 2019-03-01 | 27.73 | 78000 | 51529.68 |
| 79 | 2019-04-01 | 33.71 | 79000 | 63642.10 |
| 80 | 2019-05-06 | 25.25 | 80000 | 48670.22 |
| 81 | 2019-06-03 | 25.65 | 81000 | 50441.23 |
| 82 | 2019-07-01 | 26.07 | 82000 | 52267.17 |
| 83 | 2019-08-01 | 23.76 | 83000 | 48635.90 |
| 84 | 2019-09-02 | 23.52 | 84000 | 49144.63 |
| 85 | 2019-10-08 | 23.92 | 85000 | 50980.42 |
| 86 | 2019-11-01 | 24.24 | 86000 | 52662.44 |
| 87 | 2019-12-02 | 23.52 | 87000 | 52098.20 |
| 88 | 2020-01-02 | 25.04 | 88000 | 56465.10 |
| 89 | 2020-02-03 | 19.45 | 89000 | 44859.67 |
| 90 | 2020-03-02 | 20.73 | 90000 | 48811.87 |
| 91 | 2020-04-01 | 20.89 | 91000 | 50188.62 |
| 92 | 2020-05-06 | 19.61 | 92000 | 48113.39 |
| 93 | 2020-06-01 | 20.33 | 93000 | 50879.92 |
| 94 | 2020-07-01 | 19.61 | 94000 | 50077.98 |
| 95 | 2020-08-03 | 20.09 | 95000 | 52303.75 |
| 96 | 2020-09-01 | 20.33 | 96000 | 53928.58 |
| 97 | 2020-10-09 | 19.37 | 97000 | 52382.03 |
| 98 | 2020-11-02 | 18.17 | 98000 | 50136.89 |
| 99 | 2020-12-01 | 18.89 | 99000 | 53123.60 |
| 100 | 2021-01-04 | 16.41 | 100000 | 47149.19 |
| 101 | 2021-02-01 | 13.62 | 101000 | 40132.97 |
| 102 | 2021-03-01 | 15.06 | 102000 | 45376.10 |
| 103 | 2021-04-01 | 16.65 | 103000 | 51166.81 |
| 104 | 2021-05-06 | 15.06 | 104000 | 47280.61 |
| 105 | 2021-06-01 | 15.86 | 105000 | 50792.19 |
| 106 | 2021-07-01 | 15.06 | 106000 | 49230.16 |
| 107 | 2021-08-02 | 15.46 | 107000 | 51537.74 |
| 108 | 2021-09-01 | 17.21 | 108000 | 58371.57 |
| 109 | 2021-10-08 | 18.17 | 109000 | 62627.63 |
| 110 | 2021-11-01 | 15.06 | 110000 | 52908.20 |
| 111 | 2021-12-01 | 15.54 | 111000 | 55594.52 |
| 112 | 2022-01-04 | 16.81 | 112000 | 61137.96 |
| 113 | 2022-02-07 | 15.7 | 113000 | 58100.89 |
| 114 | 2022-03-01 | 17.21 | 114000 | 64688.94 |
| 115 | 2022-04-01 | 17.37 | 115000 | 66290.35 |
| 116 | 2022-05-05 | 14.9 | 116000 | 57863.91 |
| 117 | 2022-06-01 | 15.86 | 117000 | 62592.06 |
| 118 | 2022-07-01 | 16.41 | 118000 | 65762.65 |
| 119 | 2022-08-01 | 16.57 | 119000 | 67403.85 |
| 120 | 2022-09-01 | 17.05 | 120000 | 70356.40 |
| 121 | 2022-10-10 | 15.22 | 121000 | 63804.95 |
| 122 | 2022-11-01 | 15.54 | 122000 | 66146.45 |
| 123 | 2022-12-01 | 16.89 | 123000 | 72892.76 |
| 124 | 2023-01-03 | 16.57 | 124000 | 72511.73 |
| 125 | 2023-02-01 | 17.05 | 125000 | 75612.25 |
| 126 | 2023-03-01 | 17.93 | 126000 | 80514.82 |
| 127 | 2023-04-03 | 16.34 | 127000 | 74374.91 |
| 128 | 2023-05-04 | 16.34 | 128000 | 75374.91 |
| 129 | 2023-06-01 | 15.22 | 129000 | 71208.45 |
| 130 | 2023-07-03 | 15.94 | 130000 | 75577.05 |
| 131 | 2023-08-01 | 17.77 | 131000 | 85253.71 |
| 132 | 2023-09-01 | 16.73 | 132000 | 81264.19 |
| 133 | 2023-10-09 | 16.1 | 133000 | 79204.03 |
| 134 | 2023-11-01 | 16.18 | 134000 | 80597.59 |
| 135 | 2023-12-01 | 16.57 | 135000 | 83540.30 |
| 136 | 2024-01-02 | 15.7 | 136000 | 80154.06 |
| 137 | 2024-02-01 | 13.86 | 137000 | 71760.21 |
| 138 | 2024-03-01 | 13.86 | 138000 | 72760.21 |
| 139 | 2024-04-01 | 14.26 | 139000 | 75860.07 |
| 140 | 2024-05-06 | 13.46 | 140000 | 72604.24 |
| 141 | 2024-06-03 | 11.86 | 141000 | 64973.72 |
| 142 | 2024-07-01 | 11.15 | 142000 | 62084.07 |
| 143 | 2024-08-01 | 11.86 | 143000 | 67037.40 |
| 144 | 2024-09-02 | 11.78 | 144000 | 67585.21 |
| 145 | 2024-10-08 | 15.22 | 145000 | 88321.47 |
| 146 | 2024-11-01 | 15.54 | 146000 | 91178.42 |
| 147 | 2024-12-02 | 18.89 | 147000 | 111834.00 |
| 148 | 2025-01-02 | 16.97 | 148000 | 101467.08 |
| 149 | 2025-02-05 | 15.7 | 149000 | 94873.49 |
| 150 | 2025-03-03 | 15.7 | 150000 | 95873.49 |
| 151 | 2025-04-01 | 14.9 | 151000 | 91988.21 |
| 152 | 2025-05-06 | 14.98 | 152000 | 93482.11 |
| 153 | 2025-06-03 | 16.02 | 153000 | 100972.19 |
| 154 | 2025-07-01 | 16.02 | 154000 | 101972.19 |
| 155 | 2025-08-01 | 15.54 | 155000 | 99916.84 |
| 156 | 2025-09-01 | 16.57 | 156000 | 107539.39 |
| 157 | 2025-10-09 | 17.61 | 157000 | 115289.00 |
| 158 | 2025-11-03 | 20.73 | 158000 | 136714.98 |