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 | 2012-03-27 | 18.5 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 16.2 | 2000 | 1875.68 |
| 3 | 2012-05-02 | 17.3 | 3000 | 3003.04 |
| 4 | 2012-06-01 | 15.66 | 4000 | 3718.36 |
| 5 | 2012-07-02 | 14.8 | 5000 | 4514.15 |
| 6 | 2012-08-01 | 13.06 | 6000 | 4983.44 |
| 7 | 2012-09-03 | 13.85 | 7000 | 6284.88 |
| 8 | 2012-10-08 | 13.24 | 8000 | 7008.08 |
| 9 | 2012-11-01 | 13.73 | 9000 | 8267.44 |
| 10 | 2012-12-03 | 11.67 | 10000 | 8027.02 |
| 11 | 2013-01-04 | 15.27 | 11000 | 11503.23 |
| 12 | 2013-02-01 | 17.81 | 12000 | 14416.66 |
| 13 | 2013-03-01 | 18.07 | 13000 | 15627.13 |
| 14 | 2013-04-01 | 18.61 | 14000 | 17094.12 |
| 15 | 2013-05-02 | 16.27 | 15000 | 15944.73 |
| 16 | 2013-06-03 | 19.88 | 16000 | 20482.56 |
| 17 | 2013-07-01 | 14.42 | 17000 | 15857.07 |
| 18 | 2013-08-01 | 16.46 | 18000 | 19100.37 |
| 19 | 2013-09-02 | 17.66 | 19000 | 21492.86 |
| 20 | 2013-10-08 | 17.36 | 20000 | 22127.75 |
| 21 | 2013-11-01 | 16.08 | 21000 | 21496.21 |
| 22 | 2013-12-02 | 16.12 | 22000 | 22549.68 |
| 23 | 2014-01-02 | 20.5 | 23000 | 29676.71 |
| 24 | 2014-02-07 | 20.28 | 24000 | 30358.22 |
| 25 | 2014-03-03 | 23.28 | 25000 | 35849.09 |
| 26 | 2014-04-01 | 20.62 | 26000 | 32752.93 |
| 27 | 2014-05-05 | 19.04 | 27000 | 31243.25 |
| 28 | 2014-06-03 | 20.36 | 28000 | 34409.27 |
| 29 | 2014-07-01 | 20.8 | 29000 | 36152.89 |
| 30 | 2014-08-01 | 21.9 | 30000 | 39064.82 |
| 31 | 2014-09-01 | 29.08 | 31000 | 52872.37 |
| 32 | 2014-10-08 | 36.24 | 32000 | 66890.47 |
| 33 | 2014-11-03 | 30.86 | 33000 | 57960.26 |
| 34 | 2014-12-01 | 35.48 | 34000 | 67637.40 |
| 35 | 2015-01-05 | 28.24 | 35000 | 54835.40 |
| 36 | 2015-02-02 | 33.66 | 36000 | 66359.76 |
| 37 | 2015-03-02 | 49.12 | 37000 | 97838.72 |
| 38 | 2015-04-01 | 57.92 | 38000 | 116366.83 |
| 39 | 2015-05-04 | 57.72 | 39000 | 116965.02 |
| 40 | 2015-06-01 | 72.46 | 40000 | 147834.46 |
| 41 | 2015-07-01 | 50.94 | 41000 | 104928.89 |
| 42 | 2015-08-03 | 39.58 | 42000 | 82528.96 |
| 43 | 2015-09-01 | 33.54 | 43000 | 70934.85 |
| 44 | 2015-10-08 | 37.02 | 44000 | 79294.82 |
| 45 | 2015-11-02 | 44.3 | 45000 | 95888.18 |
| 46 | 2015-12-01 | 46.54 | 46000 | 101736.70 |
| 47 | 2016-01-04 | 48.94 | 47000 | 107983.12 |
| 48 | 2016-02-01 | 33.62 | 48000 | 75180.47 |
| 49 | 2016-03-01 | 32.98 | 49000 | 74749.32 |
| 50 | 2016-04-01 | 37.66 | 50000 | 86356.56 |
| 51 | 2016-05-03 | 35.62 | 51000 | 82678.72 |
| 52 | 2016-06-01 | 33.98 | 52000 | 79872.06 |
| 53 | 2016-07-01 | 37.54 | 53000 | 89240.06 |
| 54 | 2016-08-01 | 34.98 | 54000 | 84154.43 |
| 55 | 2016-09-01 | 36.18 | 55000 | 88041.38 |
| 56 | 2016-10-10 | 35.18 | 56000 | 86607.95 |
| 57 | 2016-11-01 | 35.66 | 57000 | 88789.64 |
| 58 | 2016-12-01 | 36.14 | 58000 | 90984.79 |
| 59 | 2017-01-03 | 34.66 | 59000 | 88258.79 |
| 60 | 2017-02-03 | 31.94 | 60000 | 82332.54 |
| 61 | 2017-03-01 | 33.3 | 61000 | 86838.25 |
| 62 | 2017-04-05 | 33.22 | 62000 | 87629.62 |
| 63 | 2017-05-02 | 30.74 | 63000 | 82087.74 |
| 64 | 2017-06-01 | 25.62 | 64000 | 69415.35 |
| 65 | 2017-07-03 | 26.82 | 65000 | 73666.65 |
| 66 | 2017-08-01 | 25.93 | 66000 | 72222.09 |
| 67 | 2017-09-01 | 25.65 | 67000 | 72442.21 |
| 68 | 2017-10-09 | 25.69 | 68000 | 73555.18 |
| 69 | 2017-11-01 | 24.57 | 69000 | 71348.41 |
| 70 | 2017-12-01 | 23.33 | 70000 | 68747.60 |
| 71 | 2018-01-02 | 24.01 | 71000 | 71751.39 |
| 72 | 2018-02-01 | 26.09 | 72000 | 78967.25 |
| 73 | 2018-03-01 | 26.53 | 73000 | 81299.01 |
| 74 | 2018-04-02 | 30.81 | 74000 | 95414.72 |
| 75 | 2018-05-02 | 29.45 | 75000 | 92202.97 |
| 76 | 2018-06-01 | 21.65 | 76000 | 68782.49 |
| 77 | 2018-07-02 | 17.57 | 77000 | 56820.25 |
| 78 | 2018-08-01 | 17.96 | 78000 | 59081.48 |
| 79 | 2018-09-03 | 17.08 | 79000 | 57186.62 |
| 80 | 2018-10-08 | 17.96 | 80000 | 61133.00 |
| 81 | 2018-11-01 | 16.12 | 81000 | 55869.93 |
| 82 | 2018-12-03 | 18.08 | 82000 | 63663.05 |
| 83 | 2019-01-02 | 17.04 | 83000 | 61001.02 |
| 84 | 2019-02-01 | 19.32 | 84000 | 70163.13 |
| 85 | 2019-03-01 | 21.6 | 85000 | 79443.25 |
| 86 | 2019-04-01 | 22.12 | 86000 | 82355.77 |
| 87 | 2019-05-06 | 20.68 | 87000 | 77994.45 |
| 88 | 2019-06-03 | 20.94 | 88000 | 79975.04 |
| 89 | 2019-07-01 | 22.54 | 89000 | 87085.84 |
| 90 | 2019-08-01 | 20.58 | 90000 | 80513.16 |
| 91 | 2019-09-02 | 20.66 | 91000 | 81826.13 |
| 92 | 2019-10-08 | 20.66 | 92000 | 82826.13 |
| 93 | 2019-11-01 | 20.26 | 93000 | 82222.53 |
| 94 | 2019-12-02 | 19.54 | 94000 | 80300.50 |
| 95 | 2020-01-02 | 22.22 | 95000 | 92314.08 |
| 96 | 2020-02-03 | 24.42 | 96000 | 102454.09 |
| 97 | 2020-03-02 | 27.9 | 97000 | 118054.43 |
| 98 | 2020-04-01 | 24.74 | 98000 | 105683.39 |
| 99 | 2020-05-06 | 24.94 | 99000 | 107537.74 |
| 100 | 2020-06-01 | 24.42 | 100000 | 106295.58 |
| 101 | 2020-07-01 | 31.34 | 101000 | 137417.01 |
| 102 | 2020-08-03 | 31.7 | 102000 | 139995.51 |
| 103 | 2020-09-01 | 29.74 | 103000 | 132339.63 |
| 104 | 2020-10-09 | 26.1 | 104000 | 117142.04 |
| 105 | 2020-11-02 | 26.86 | 105000 | 121553.08 |
| 106 | 2020-12-01 | 27.1 | 106000 | 123639.18 |
| 107 | 2021-01-04 | 24.66 | 107000 | 113507.09 |
| 108 | 2021-02-01 | 21.06 | 108000 | 97936.71 |
| 109 | 2021-03-01 | 22.38 | 109000 | 105075.20 |
| 110 | 2021-04-01 | 21.58 | 110000 | 102319.16 |
| 111 | 2021-05-06 | 22.86 | 111000 | 109388.13 |
| 112 | 2021-06-01 | 22.82 | 112000 | 110196.73 |
| 113 | 2021-07-01 | 22.58 | 113000 | 110037.78 |
| 114 | 2021-08-02 | 24.33 | 114000 | 119565.95 |
| 115 | 2021-09-01 | 25.53 | 115000 | 126463.16 |
| 116 | 2021-10-08 | 24.05 | 116000 | 120131.97 |
| 117 | 2021-11-01 | 22.45 | 117000 | 113139.82 |
| 118 | 2021-12-01 | 25.73 | 118000 | 130669.82 |
| 119 | 2022-01-04 | 26.05 | 119000 | 133294.94 |
| 120 | 2022-02-07 | 23.33 | 120000 | 120377.01 |
| 121 | 2022-03-01 | 24.49 | 121000 | 127362.32 |
| 122 | 2022-04-01 | 23.61 | 122000 | 123785.80 |
| 123 | 2022-05-05 | 20.33 | 123000 | 107588.96 |
| 124 | 2022-06-01 | 21.81 | 124000 | 116421.31 |
| 125 | 2022-07-01 | 24.53 | 125000 | 131940.61 |
| 126 | 2022-08-01 | 32.73 | 126000 | 177046.32 |
| 127 | 2022-09-01 | 25.25 | 127000 | 137584.77 |
| 128 | 2022-10-10 | 22.65 | 128000 | 124417.63 |
| 129 | 2022-11-01 | 24.69 | 129000 | 136623.45 |
| 130 | 2022-12-01 | 25.45 | 130000 | 141828.96 |
| 131 | 2023-01-03 | 22.81 | 131000 | 128116.64 |
| 132 | 2023-02-01 | 24.73 | 132000 | 139900.68 |
| 133 | 2023-03-01 | 25.33 | 133000 | 144294.95 |
| 134 | 2023-04-03 | 23.53 | 134000 | 135041.07 |
| 135 | 2023-05-04 | 22.37 | 135000 | 129383.71 |
| 136 | 2023-06-01 | 22.45 | 136000 | 130846.41 |
| 137 | 2023-07-03 | 24.17 | 137000 | 141871.17 |
| 138 | 2023-08-01 | 23.77 | 138000 | 140523.28 |
| 139 | 2023-09-01 | 22.77 | 139000 | 135611.49 |
| 140 | 2023-10-09 | 22.69 | 140000 | 136135.04 |
| 141 | 2023-11-01 | 23.53 | 141000 | 142174.85 |
| 142 | 2023-12-01 | 24.05 | 142000 | 146316.84 |
| 143 | 2024-01-02 | 25.13 | 143000 | 153887.41 |
| 144 | 2024-02-01 | 19.53 | 144000 | 120594.95 |
| 145 | 2024-03-01 | 20.13 | 145000 | 125299.86 |
| 146 | 2024-04-01 | 21.81 | 146000 | 136757.08 |
| 147 | 2024-05-06 | 22.13 | 147000 | 139763.60 |
| 148 | 2024-06-03 | 20.28 | 148000 | 129079.79 |
| 149 | 2024-07-01 | 18.16 | 149000 | 116586.25 |
| 150 | 2024-08-01 | 18.16 | 150000 | 117586.25 |
| 151 | 2024-09-02 | 18.04 | 151000 | 117809.24 |
| 152 | 2024-10-08 | 21.24 | 152000 | 139706.67 |
| 153 | 2024-11-01 | 20.52 | 153000 | 135970.85 |
| 154 | 2024-12-02 | 22.96 | 154000 | 153138.93 |
| 155 | 2025-01-02 | 20.8 | 155000 | 139732.13 |
| 156 | 2025-02-05 | 22.36 | 156000 | 151212.04 |
| 157 | 2025-03-03 | 22.52 | 157000 | 153294.06 |
| 158 | 2025-04-01 | 22.92 | 158000 | 157016.86 |
| 159 | 2025-05-06 | 21.92 | 159000 | 151166.21 |
| 160 | 2025-06-03 | 23.16 | 160000 | 160717.59 |
| 161 | 2025-07-01 | 23.96 | 161000 | 167269.15 |
| 162 | 2025-08-01 | 23.52 | 162000 | 165197.42 |
| 163 | 2025-09-01 | 24.8 | 163000 | 175187.76 |
| 164 | 2025-10-09 | 24.8 | 164000 | 176187.76 |
| 165 | 2025-11-03 | 25.72 | 165000 | 183723.76 |