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 | 2012-03-29 | 22.63 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 22.97 | 2000 | 2015.02 |
| 3 | 2012-05-02 | 26 | 3000 | 3280.83 |
| 4 | 2012-06-01 | 26.12 | 4000 | 4295.97 |
| 5 | 2012-07-02 | 26.62 | 5000 | 5378.21 |
| 6 | 2012-08-01 | 22.44 | 6000 | 5533.69 |
| 7 | 2012-09-03 | 22.56 | 7000 | 6563.29 |
| 8 | 2012-10-08 | 20.98 | 8000 | 7103.62 |
| 9 | 2012-11-01 | 20.52 | 9000 | 7947.87 |
| 10 | 2012-12-03 | 16.61 | 10000 | 7433.44 |
| 11 | 2013-01-04 | 25.18 | 11000 | 12268.75 |
| 12 | 2013-02-01 | 23.32 | 12000 | 12362.48 |
| 13 | 2013-03-01 | 24.7 | 13000 | 14094.05 |
| 14 | 2013-04-01 | 20.78 | 14000 | 12857.26 |
| 15 | 2013-05-02 | 17.83 | 15000 | 12032.00 |
| 16 | 2013-06-03 | 18.98 | 16000 | 13808.04 |
| 17 | 2013-07-01 | 16.8 | 17000 | 13222.08 |
| 18 | 2013-08-01 | 17.41 | 18000 | 14702.17 |
| 19 | 2013-09-02 | 18.4 | 19000 | 16538.19 |
| 20 | 2013-10-08 | 18.93 | 20000 | 18014.56 |
| 21 | 2013-11-01 | 21.56 | 21000 | 21517.38 |
| 22 | 2013-12-02 | 26.66 | 22000 | 27607.30 |
| 23 | 2014-01-02 | 24.54 | 23000 | 26411.97 |
| 24 | 2014-02-07 | 22.88 | 24000 | 25625.34 |
| 25 | 2014-03-03 | 23.64 | 25000 | 27476.53 |
| 26 | 2014-04-01 | 21.74 | 26000 | 26268.18 |
| 27 | 2014-05-05 | 19.88 | 27000 | 25020.77 |
| 28 | 2014-06-03 | 20.78 | 28000 | 27153.50 |
| 29 | 2014-07-01 | 23.94 | 29000 | 32282.71 |
| 30 | 2014-08-01 | 24.69 | 30000 | 34294.07 |
| 31 | 2014-09-01 | 25.24 | 31000 | 36058.02 |
| 32 | 2014-10-22 | 28.51 | 32000 | 41729.56 |
| 33 | 2014-11-03 | 34.47 | 33000 | 51453.10 |
| 34 | 2014-12-01 | 41.31 | 34000 | 62663.11 |
| 35 | 2015-01-05 | 33.23 | 35000 | 51406.57 |
| 36 | 2015-02-02 | 38.46 | 36000 | 60497.34 |
| 37 | 2015-03-02 | 38.16 | 37000 | 61025.44 |
| 38 | 2015-04-01 | 42.64 | 38000 | 69189.85 |
| 39 | 2015-11-26 | 52.72 | 39000 | 86546.18 |
| 40 | 2015-12-01 | 70.06 | 40000 | 116011.86 |
| 41 | 2016-01-04 | 135.02 | 41000 | 224578.66 |
| 42 | 2016-02-01 | 94.38 | 42000 | 157982.18 |
| 43 | 2016-03-01 | 83.08 | 43000 | 140067.17 |
| 44 | 2016-04-01 | 92.46 | 44000 | 156881.20 |
| 45 | 2016-05-03 | 96.58 | 45000 | 164871.80 |
| 46 | 2016-06-07 | 73.12 | 46000 | 125823.22 |
| 47 | 2016-07-01 | 61.22 | 47000 | 106345.97 |
| 48 | 2016-08-01 | 61.2 | 48000 | 107311.23 |
| 49 | 2016-09-01 | 60.16 | 49000 | 106487.64 |
| 50 | 2016-10-10 | 72.18 | 50000 | 128763.92 |
| 51 | 2016-11-01 | 68.26 | 51000 | 122770.93 |
| 52 | 2016-12-01 | 60.12 | 52000 | 109130.50 |
| 53 | 2017-01-03 | 57.5 | 53000 | 105374.65 |
| 54 | 2017-02-03 | 58.18 | 54000 | 107620.82 |
| 55 | 2017-03-01 | 62.7 | 55000 | 116981.87 |
| 56 | 2017-04-05 | 41.84 | 56000 | 79062.54 |
| 57 | 2017-05-02 | 38.2 | 57000 | 73184.25 |
| 58 | 2017-06-01 | 34.7 | 58000 | 67478.89 |
| 59 | 2017-07-03 | 37.7 | 59000 | 74312.80 |
| 60 | 2017-08-01 | 33.94 | 60000 | 67901.23 |
| 61 | 2017-09-01 | 35.68 | 61000 | 72382.32 |
| 62 | 2017-10-09 | 36.34 | 62000 | 74721.23 |
| 63 | 2017-11-01 | 35.98 | 63000 | 74981.01 |
| 64 | 2017-12-01 | 39.32 | 64000 | 82941.45 |
| 65 | 2018-01-02 | 34.14 | 65000 | 73014.78 |
| 66 | 2018-02-01 | 28.74 | 66000 | 62465.87 |
| 67 | 2018-03-01 | 26.74 | 67000 | 59118.90 |
| 68 | 2018-04-02 | 29.8 | 68000 | 66884.19 |
| 69 | 2018-05-02 | 27.41 | 69000 | 62519.99 |
| 70 | 2018-06-01 | 26.36 | 70000 | 61125.03 |
| 71 | 2018-07-02 | 21.22 | 71000 | 50206.11 |
| 72 | 2018-08-01 | 22.62 | 72000 | 54518.48 |
| 73 | 2018-09-03 | 21.19 | 73000 | 52071.91 |
| 74 | 2018-10-08 | 26.39 | 74000 | 65850.29 |
| 75 | 2018-11-01 | 21.46 | 75000 | 54548.59 |
| 76 | 2018-12-03 | 25.06 | 76000 | 64699.33 |
| 77 | 2019-01-02 | 22.75 | 77000 | 59735.43 |
| 78 | 2019-02-01 | 21.7 | 78000 | 57978.41 |
| 79 | 2019-03-01 | 26.7 | 79000 | 72337.49 |
| 80 | 2019-04-01 | 29.31 | 80000 | 80408.68 |
| 81 | 2019-05-06 | 28.12 | 81000 | 78144.05 |
| 82 | 2019-06-03 | 28.19 | 82000 | 79338.58 |
| 83 | 2019-07-01 | 28.36 | 83000 | 80817.03 |
| 84 | 2019-08-01 | 24.04 | 84000 | 69506.40 |
| 85 | 2019-09-02 | 23.16 | 85000 | 67962.07 |
| 86 | 2019-10-08 | 24.32 | 86000 | 72366.04 |
| 87 | 2019-11-01 | 24.69 | 87000 | 74467.00 |
| 88 | 2019-12-02 | 22.75 | 88000 | 69615.81 |
| 89 | 2020-01-02 | 24.66 | 89000 | 76460.48 |
| 90 | 2020-02-03 | 20.85 | 90000 | 65647.24 |
| 91 | 2020-03-02 | 23.02 | 91000 | 73479.59 |
| 92 | 2020-04-01 | 21.43 | 92000 | 69404.33 |
| 93 | 2020-05-06 | 22.07 | 93000 | 72477.07 |
| 94 | 2020-06-01 | 22.04 | 94000 | 73378.55 |
| 95 | 2020-07-01 | 22.72 | 95000 | 76642.50 |
| 96 | 2020-08-03 | 27.57 | 96000 | 94003.24 |
| 97 | 2020-09-01 | 29.1 | 97000 | 100219.96 |
| 98 | 2020-10-09 | 31.14 | 98000 | 108245.69 |
| 99 | 2020-11-02 | 25.08 | 99000 | 88180.54 |
| 100 | 2020-12-01 | 25.36 | 100000 | 90165.01 |
| 101 | 2021-01-04 | 24.2 | 101000 | 87040.74 |
| 102 | 2021-02-01 | 20.7 | 102000 | 75452.20 |
| 103 | 2021-03-01 | 22.33 | 103000 | 82393.61 |
| 104 | 2021-04-01 | 26.34 | 104000 | 98189.77 |
| 105 | 2021-05-06 | 33.79 | 105000 | 126961.75 |
| 106 | 2021-06-01 | 54.98 | 106000 | 207580.56 |
| 107 | 2021-07-01 | 48.93 | 107000 | 185738.39 |
| 108 | 2021-08-02 | 65.72 | 108000 | 250473.26 |
| 109 | 2021-09-01 | 95.64 | 109000 | 365504.92 |
| 110 | 2021-10-08 | 81.5 | 110000 | 312466.44 |
| 111 | 2021-11-01 | 63.68 | 111000 | 245145.56 |
| 112 | 2021-12-01 | 100.68 | 112000 | 388582.52 |
| 113 | 2022-01-04 | 65.25 | 113000 | 252837.60 |
| 114 | 2022-02-07 | 42.91 | 114000 | 167272.21 |
| 115 | 2022-03-01 | 72.25 | 115000 | 282645.70 |
| 116 | 2022-04-01 | 70.82 | 116000 | 278051.46 |
| 117 | 2022-05-05 | 64.43 | 117000 | 253963.23 |
| 118 | 2022-06-01 | 69.5 | 118000 | 274947.61 |
| 119 | 2022-07-01 | 67.93 | 119000 | 269736.56 |
| 120 | 2022-08-01 | 89.69 | 120000 | 357141.21 |
| 121 | 2022-09-01 | 88.98 | 121000 | 355314.02 |
| 122 | 2022-10-10 | 81.3 | 122000 | 325646.32 |
| 123 | 2022-11-01 | 83.47 | 123000 | 335338.24 |
| 124 | 2022-12-01 | 95.75 | 124000 | 385672.77 |
| 125 | 2023-01-03 | 81.91 | 125000 | 330926.44 |
| 126 | 2023-02-01 | 89.93 | 126000 | 364328.22 |
| 127 | 2023-03-01 | 80.28 | 127000 | 326233.73 |
| 128 | 2023-04-03 | 62.63 | 128000 | 255509.45 |
| 129 | 2023-05-04 | 55.32 | 129000 | 226687.10 |
| 130 | 2023-06-01 | 53.99 | 130000 | 222237.10 |
| 131 | 2023-07-03 | 58.11 | 131000 | 240196.11 |
| 132 | 2023-08-01 | 50.9 | 132000 | 211393.77 |
| 133 | 2023-09-01 | 43.9 | 133000 | 183321.93 |
| 134 | 2023-10-09 | 41.96 | 134000 | 176220.69 |
| 135 | 2023-11-01 | 42.47 | 135000 | 179362.55 |
| 136 | 2023-12-01 | 41.01 | 136000 | 174196.57 |
| 137 | 2024-01-02 | 38.22 | 137000 | 163345.60 |
| 138 | 2024-02-01 | 27.44 | 138000 | 118273.76 |
| 139 | 2024-03-01 | 28.26 | 139000 | 122808.18 |
| 140 | 2024-04-01 | 29.82 | 140000 | 130587.40 |
| 141 | 2024-05-06 | 25.71 | 141000 | 113588.94 |
| 142 | 2024-06-03 | 21.25 | 142000 | 94884.28 |
| 143 | 2024-07-01 | 16.7 | 143000 | 75567.88 |
| 144 | 2024-08-01 | 17.85 | 144000 | 81771.66 |
| 145 | 2024-09-02 | 20.88 | 145000 | 96652.23 |
| 146 | 2024-10-08 | 31.55 | 146000 | 147043.00 |
| 147 | 2024-11-01 | 37.27 | 147000 | 174701.82 |
| 148 | 2024-12-02 | 39.54 | 148000 | 186342.37 |
| 149 | 2025-01-02 | 35.7 | 149000 | 169245.38 |
| 150 | 2025-02-05 | 32.95 | 150000 | 157208.28 |
| 151 | 2025-03-03 | 35.16 | 151000 | 168752.44 |
| 152 | 2025-04-01 | 42.71 | 152000 | 205989.10 |
| 153 | 2025-05-06 | 44.64 | 153000 | 216297.44 |
| 154 | 2025-06-03 | 42.5 | 154000 | 206928.34 |
| 155 | 2025-07-01 | 40.73 | 155000 | 199310.38 |
| 156 | 2025-08-01 | 41.31 | 156000 | 203148.58 |
| 157 | 2025-09-01 | 47.77 | 157000 | 235916.68 |
| 158 | 2025-10-09 | 40.39 | 158000 | 200469.85 |
| 159 | 2025-11-03 | 42.88 | 159000 | 213828.60 |