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 | 22.5 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 17.1 | 2000 | 1760.00 |
| 3 | 2012-05-02 | 22.34 | 3000 | 3299.32 |
| 4 | 2012-06-01 | 20 | 4000 | 3953.73 |
| 5 | 2012-07-02 | 19.95 | 5000 | 4943.85 |
| 6 | 2012-08-01 | 17.54 | 6000 | 5346.62 |
| 7 | 2012-09-03 | 21.25 | 7000 | 7477.52 |
| 8 | 2012-10-08 | 22.76 | 8000 | 9008.87 |
| 9 | 2012-11-01 | 22.31 | 9000 | 9830.75 |
| 10 | 2012-12-03 | 18.75 | 10000 | 9262.06 |
| 11 | 2013-01-04 | 25.58 | 11000 | 13635.92 |
| 12 | 2013-02-01 | 23.56 | 12000 | 13559.12 |
| 13 | 2013-03-01 | 24.75 | 13000 | 15243.98 |
| 14 | 2013-04-01 | 23.13 | 14000 | 15246.19 |
| 15 | 2013-05-02 | 21.17 | 15000 | 14954.25 |
| 16 | 2013-06-03 | 26.37 | 16000 | 19627.47 |
| 17 | 2013-07-01 | 25.6 | 17000 | 20054.36 |
| 18 | 2013-08-01 | 26.96 | 18000 | 22119.74 |
| 19 | 2013-09-02 | 31.25 | 19000 | 26639.54 |
| 20 | 2013-10-08 | 30.73 | 20000 | 27196.26 |
| 21 | 2013-11-01 | 31.86 | 21000 | 29196.31 |
| 22 | 2013-12-02 | 34.19 | 22000 | 32331.51 |
| 23 | 2014-01-02 | 40.09 | 23000 | 38910.80 |
| 24 | 2014-02-07 | 40 | 24000 | 39823.45 |
| 25 | 2014-03-03 | 47.92 | 25000 | 48708.49 |
| 26 | 2014-04-01 | 36.89 | 26000 | 38497.00 |
| 27 | 2014-05-05 | 34.55 | 27000 | 37055.07 |
| 28 | 2014-06-03 | 40.97 | 28000 | 44940.55 |
| 29 | 2014-07-01 | 50.47 | 29000 | 56361.23 |
| 30 | 2014-08-01 | 50.47 | 30000 | 57361.23 |
| 31 | 2014-09-01 | 51.59 | 31000 | 59634.16 |
| 32 | 2014-10-08 | 53.27 | 32000 | 62576.11 |
| 33 | 2014-11-10 | 53.72 | 33000 | 64104.73 |
| 34 | 2014-12-01 | 46.22 | 34000 | 56154.88 |
| 35 | 2015-01-05 | 42.31 | 35000 | 52404.44 |
| 36 | 2015-02-02 | 48.77 | 36000 | 61405.68 |
| 37 | 2015-03-02 | 58.93 | 37000 | 75198.01 |
| 38 | 2015-04-01 | 67.4 | 38000 | 87006.21 |
| 39 | 2015-05-04 | 94.97 | 39000 | 123596.14 |
| 40 | 2015-06-01 | 139.37 | 40000 | 182379.32 |
| 41 | 2015-07-01 | 110.87 | 41000 | 146084.27 |
| 42 | 2015-08-03 | 67.73 | 42000 | 90242.24 |
| 43 | 2015-09-01 | 64.25 | 43000 | 86605.55 |
| 44 | 2015-10-08 | 78.77 | 44000 | 107177.74 |
| 45 | 2015-11-02 | 79.07 | 45000 | 108585.93 |
| 46 | 2015-12-01 | 81.92 | 46000 | 113499.80 |
| 47 | 2016-03-08 | 86.54 | 47000 | 120900.79 |
| 48 | 2016-04-01 | 71.42 | 48000 | 100777.38 |
| 49 | 2016-05-03 | 79.31 | 49000 | 112910.59 |
| 50 | 2016-06-01 | 93.47 | 50000 | 134069.63 |
| 51 | 2016-07-01 | 102.35 | 51000 | 147806.75 |
| 52 | 2016-08-01 | 82.82 | 52000 | 120602.88 |
| 53 | 2016-09-01 | 83.36 | 53000 | 122389.23 |
| 54 | 2016-10-10 | 80.9 | 54000 | 119777.46 |
| 55 | 2016-11-01 | 80.9 | 55000 | 120777.46 |
| 56 | 2016-12-01 | 79.79 | 56000 | 120120.31 |
| 57 | 2017-06-16 | 79.07 | 57000 | 120036.38 |
| 58 | 2017-07-03 | 85.25 | 58000 | 130418.26 |
| 59 | 2017-08-01 | 86.96 | 59000 | 134034.27 |
| 60 | 2017-09-01 | 80.75 | 60000 | 125462.60 |
| 61 | 2017-10-09 | 91.01 | 61000 | 142403.73 |
| 62 | 2017-11-01 | 98.54 | 62000 | 155185.95 |
| 63 | 2017-12-01 | 88.28 | 63000 | 140027.97 |
| 64 | 2018-01-02 | 82.01 | 64000 | 131082.62 |
| 65 | 2018-02-01 | 77.6 | 65000 | 125033.79 |
| 66 | 2018-03-01 | 80.45 | 66000 | 130625.88 |
| 67 | 2018-04-02 | 85.1 | 67000 | 139176.04 |
| 68 | 2018-05-02 | 75.47 | 68000 | 124426.74 |
| 69 | 2018-06-01 | 84.83 | 69000 | 140858.50 |
| 70 | 2018-07-02 | 75.31 | 70000 | 126050.73 |
| 71 | 2018-08-01 | 73.51 | 71000 | 124037.96 |
| 72 | 2018-09-03 | 69.37 | 72000 | 118052.29 |
| 73 | 2018-10-08 | 39.07 | 73000 | 67488.44 |
| 74 | 2018-11-01 | 35.14 | 74000 | 61699.86 |
| 75 | 2018-12-03 | 40.66 | 75000 | 72392.04 |
| 76 | 2019-01-02 | 38.2 | 76000 | 69012.20 |
| 77 | 2019-02-01 | 34.27 | 77000 | 62912.25 |
| 78 | 2019-03-01 | 41.8 | 78000 | 77735.69 |
| 79 | 2019-04-01 | 45.16 | 79000 | 84984.30 |
| 80 | 2019-05-06 | 40.57 | 80000 | 77346.62 |
| 81 | 2019-06-03 | 40.27 | 81000 | 77774.67 |
| 82 | 2019-07-01 | 41.32 | 82000 | 80802.57 |
| 83 | 2019-08-01 | 45.43 | 83000 | 89839.80 |
| 84 | 2019-09-02 | 51.7 | 84000 | 103239.00 |
| 85 | 2019-10-08 | 46.69 | 85000 | 94234.60 |
| 86 | 2019-11-01 | 45.7 | 86000 | 93236.48 |
| 87 | 2019-12-02 | 42.25 | 87000 | 87197.84 |
| 88 | 2020-01-02 | 49.21 | 88000 | 102562.26 |
| 89 | 2020-02-03 | 41.8 | 89000 | 88118.53 |
| 90 | 2020-03-02 | 48.79 | 90000 | 103854.13 |
| 91 | 2020-04-01 | 42.13 | 91000 | 90677.69 |
| 92 | 2020-05-06 | 41.71 | 92000 | 90773.72 |
| 93 | 2020-06-01 | 39.67 | 93000 | 87334.05 |
| 94 | 2020-07-01 | 41.59 | 94000 | 92560.96 |
| 95 | 2020-08-03 | 52.87 | 95000 | 118665.25 |
| 96 | 2020-09-01 | 58.21 | 96000 | 131650.73 |
| 97 | 2020-10-09 | 55.39 | 97000 | 126272.88 |
| 98 | 2020-11-02 | 47.14 | 98000 | 108465.31 |
| 99 | 2020-12-01 | 54.01 | 99000 | 125272.62 |
| 100 | 2021-01-04 | 47.53 | 100000 | 111242.69 |
| 101 | 2021-02-01 | 37.36 | 101000 | 88440.08 |
| 102 | 2021-03-01 | 41.08 | 102000 | 98246.21 |
| 103 | 2021-04-01 | 38.56 | 103000 | 93219.42 |
| 104 | 2021-05-06 | 43 | 104000 | 104953.19 |
| 105 | 2021-06-01 | 41.74 | 105000 | 102877.82 |
| 106 | 2021-07-01 | 46.63 | 106000 | 115930.35 |
| 107 | 2021-08-02 | 48.31 | 107000 | 121107.12 |
| 108 | 2021-09-01 | 59.83 | 108000 | 150986.32 |
| 109 | 2021-10-08 | 53.92 | 109000 | 137071.91 |
| 110 | 2021-11-01 | 54.46 | 110000 | 139444.66 |
| 111 | 2021-12-01 | 73.12 | 111000 | 188223.54 |
| 112 | 2022-01-04 | 62.83 | 112000 | 162735.30 |
| 113 | 2022-02-07 | 51.79 | 113000 | 135140.71 |
| 114 | 2022-03-01 | 50.41 | 114000 | 132539.74 |
| 115 | 2022-04-01 | 42.97 | 115000 | 113978.23 |
| 116 | 2022-05-05 | 36.13 | 116000 | 96835.08 |
| 117 | 2022-06-01 | 45.73 | 117000 | 123564.86 |
| 118 | 2022-07-01 | 58.93 | 118000 | 160231.95 |
| 119 | 2022-08-01 | 56.56 | 119000 | 154787.87 |
| 120 | 2022-09-01 | 44.89 | 120000 | 123850.56 |
| 121 | 2022-10-10 | 39.28 | 121000 | 109372.69 |
| 122 | 2022-11-01 | 44.47 | 122000 | 124823.92 |
| 123 | 2022-12-01 | 45.73 | 123000 | 129360.64 |
| 124 | 2023-01-03 | 42.43 | 124000 | 121025.63 |
| 125 | 2023-02-01 | 48.37 | 125000 | 138968.65 |
| 126 | 2023-03-01 | 46.18 | 126000 | 133676.70 |
| 127 | 2023-04-03 | 44.17 | 127000 | 128858.38 |
| 128 | 2023-05-04 | 41.8 | 128000 | 122944.31 |
| 129 | 2023-06-01 | 41.59 | 129000 | 123326.65 |
| 130 | 2023-07-03 | 44.44 | 130000 | 132777.74 |
| 131 | 2023-08-01 | 44.8 | 131000 | 134853.35 |
| 132 | 2023-09-01 | 43.6 | 132000 | 132241.20 |
| 133 | 2023-10-09 | 53.62 | 133000 | 163632.42 |
| 134 | 2023-11-01 | 56.8 | 134000 | 174336.84 |
| 135 | 2023-12-01 | 56.83 | 135000 | 175428.92 |
| 136 | 2024-01-02 | 51.31 | 136000 | 159389.19 |
| 137 | 2024-02-01 | 37.99 | 137000 | 119011.99 |
| 138 | 2024-03-01 | 43.9 | 138000 | 138526.36 |
| 139 | 2024-04-01 | 52.06 | 139000 | 165275.23 |
| 140 | 2024-05-06 | 51.01 | 140000 | 162941.78 |
| 141 | 2024-06-03 | 42.67 | 141000 | 137301.23 |
| 142 | 2024-07-01 | 39.25 | 142000 | 127296.54 |
| 143 | 2024-08-01 | 38.89 | 143000 | 127128.98 |
| 144 | 2024-09-02 | 36.97 | 144000 | 121852.62 |
| 145 | 2024-10-08 | 46.15 | 145000 | 153109.78 |
| 146 | 2024-11-01 | 43.39 | 146000 | 144953.05 |
| 147 | 2024-12-02 | 44.62 | 147000 | 150062.11 |
| 148 | 2025-01-02 | 43.48 | 148000 | 147228.16 |
| 149 | 2025-02-05 | 48.82 | 149000 | 166310.00 |
| 150 | 2025-03-03 | 57.97 | 150000 | 198480.35 |
| 151 | 2025-04-01 | 52.69 | 151000 | 181402.45 |
| 152 | 2025-05-06 | 59.47 | 152000 | 205744.80 |
| 153 | 2025-06-03 | 68.23 | 153000 | 237051.25 |
| 154 | 2025-07-01 | 57.19 | 154000 | 199695.02 |
| 155 | 2025-08-01 | 66.1 | 155000 | 231806.79 |
| 156 | 2025-09-01 | 84.4 | 156000 | 296983.26 |
| 157 | 2025-10-09 | 93.52 | 157000 | 330074.34 |
| 158 | 2025-11-03 | 86.98 | 158000 | 307991.72 |