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 | 2012-04-16 | 13.5 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 13.33 | 2000 | 1987.41 |
| 3 | 2012-06-01 | 12.65 | 3000 | 2886.02 |
| 4 | 2012-07-02 | 12.86 | 4000 | 3933.93 |
| 5 | 2012-08-01 | 10.95 | 5000 | 4349.66 |
| 6 | 2012-09-03 | 11.05 | 6000 | 5389.38 |
| 7 | 2012-10-08 | 10.06 | 7000 | 5906.53 |
| 8 | 2012-11-01 | 11.18 | 8000 | 7564.12 |
| 9 | 2012-12-03 | 10.22 | 9000 | 7914.60 |
| 10 | 2013-01-04 | 11.21 | 10000 | 9681.28 |
| 11 | 2013-02-01 | 11.82 | 11000 | 11208.10 |
| 12 | 2013-03-01 | 12.32 | 12000 | 12682.21 |
| 13 | 2013-04-01 | 11.3 | 13000 | 12632.22 |
| 14 | 2013-05-02 | 10.45 | 14000 | 12682.01 |
| 15 | 2013-06-03 | 11.78 | 15000 | 15296.09 |
| 16 | 2013-07-01 | 10.61 | 16000 | 14776.87 |
| 17 | 2013-08-01 | 11.29 | 17000 | 16723.92 |
| 18 | 2013-09-02 | 12.07 | 18000 | 18879.34 |
| 19 | 2013-10-08 | 12.78 | 19000 | 20989.89 |
| 20 | 2013-11-01 | 12.05 | 20000 | 20790.94 |
| 21 | 2013-12-02 | 15.57 | 21000 | 27864.30 |
| 22 | 2014-01-02 | 15.78 | 22000 | 29240.12 |
| 23 | 2014-02-07 | 15.34 | 23000 | 29424.81 |
| 24 | 2014-03-03 | 15.83 | 24000 | 31364.71 |
| 25 | 2014-04-01 | 19.83 | 25000 | 40290.10 |
| 26 | 2014-05-05 | 22.88 | 26000 | 47487.01 |
| 27 | 2014-06-03 | 26.99 | 27000 | 57017.24 |
| 28 | 2014-07-01 | 31.53 | 28000 | 67608.14 |
| 29 | 2014-08-01 | 30.27 | 29000 | 65906.39 |
| 30 | 2014-09-01 | 32.23 | 30000 | 71173.86 |
| 31 | 2014-10-08 | 36.91 | 31000 | 82508.76 |
| 32 | 2014-11-03 | 33.63 | 32000 | 76176.63 |
| 33 | 2014-12-01 | 30.83 | 33000 | 70834.24 |
| 34 | 2015-01-05 | 26.09 | 34000 | 60943.74 |
| 35 | 2015-02-02 | 29.05 | 35000 | 68858.01 |
| 36 | 2015-03-02 | 30.93 | 36000 | 74314.23 |
| 37 | 2015-04-01 | 38.79 | 37000 | 94199.13 |
| 38 | 2015-05-04 | 38.33 | 38000 | 94082.04 |
| 39 | 2015-08-04 | 40.55 | 39000 | 100531.10 |
| 40 | 2015-09-01 | 34.39 | 40000 | 86259.29 |
| 41 | 2015-10-08 | 36.59 | 41000 | 92777.48 |
| 42 | 2015-11-02 | 49.57 | 42000 | 126689.53 |
| 43 | 2015-12-01 | 58.97 | 43000 | 151713.76 |
| 44 | 2016-01-04 | 54.95 | 44000 | 142371.40 |
| 45 | 2016-02-01 | 42.17 | 45000 | 110259.36 |
| 46 | 2016-03-01 | 49.67 | 46000 | 130869.16 |
| 47 | 2016-04-01 | 45.83 | 47000 | 121751.63 |
| 48 | 2016-05-03 | 43.85 | 48000 | 117491.58 |
| 49 | 2016-06-01 | 43.25 | 49000 | 116883.94 |
| 50 | 2016-07-01 | 47.75 | 50000 | 130045.28 |
| 51 | 2016-08-01 | 45.21 | 51000 | 124127.68 |
| 52 | 2016-09-01 | 45.23 | 52000 | 125182.60 |
| 53 | 2016-10-10 | 49.29 | 53000 | 137419.41 |
| 54 | 2016-11-01 | 52.77 | 54000 | 148121.58 |
| 55 | 2016-12-01 | 62.81 | 55000 | 177303.13 |
| 56 | 2017-01-03 | 62.43 | 56000 | 177230.45 |
| 57 | 2017-02-03 | 58.81 | 57000 | 167953.75 |
| 58 | 2017-03-01 | 55.83 | 58000 | 160443.26 |
| 59 | 2017-04-05 | 60.75 | 59000 | 175582.27 |
| 60 | 2017-11-03 | 53.63 | 60000 | 156003.73 |
| 61 | 2017-12-01 | 40.85 | 61000 | 119828.13 |
| 62 | 2018-01-02 | 45.57 | 62000 | 134673.63 |
| 63 | 2018-02-01 | 47.31 | 63000 | 140815.88 |
| 64 | 2018-03-01 | 45.61 | 64000 | 136755.91 |
| 65 | 2018-04-02 | 46.85 | 65000 | 141473.90 |
| 66 | 2018-05-02 | 47.03 | 66000 | 143017.45 |
| 67 | 2018-06-01 | 46.54 | 67000 | 142527.36 |
| 68 | 2018-07-02 | 42.2 | 68000 | 130236.24 |
| 69 | 2018-08-01 | 42.5 | 69000 | 132162.09 |
| 70 | 2018-09-03 | 25.86 | 70000 | 81416.75 |
| 71 | 2018-10-08 | 24.78 | 71000 | 79016.51 |
| 72 | 2018-11-05 | 23.34 | 72000 | 75424.75 |
| 73 | 2018-12-03 | 24.94 | 73000 | 81595.26 |
| 74 | 2019-01-02 | 20.92 | 74000 | 69443.18 |
| 75 | 2019-02-01 | 20.82 | 75000 | 70111.23 |
| 76 | 2019-03-01 | 28.38 | 76000 | 96569.49 |
| 77 | 2019-04-01 | 28.84 | 77000 | 99134.74 |
| 78 | 2019-05-06 | 26.08 | 78000 | 90647.51 |
| 79 | 2019-06-03 | 26.2 | 79000 | 92064.60 |
| 80 | 2019-07-01 | 26.9 | 80000 | 95524.34 |
| 81 | 2019-08-01 | 30.6 | 81000 | 109663.37 |
| 82 | 2019-09-02 | 29.44 | 82000 | 106506.20 |
| 83 | 2019-10-08 | 27.04 | 83000 | 98823.63 |
| 84 | 2019-11-01 | 26.98 | 84000 | 99604.34 |
| 85 | 2019-12-02 | 24.4 | 85000 | 91079.54 |
| 86 | 2020-01-02 | 28.1 | 86000 | 105890.78 |
| 87 | 2020-02-03 | 25.28 | 87000 | 96264.02 |
| 88 | 2020-03-02 | 35.34 | 88000 | 135571.62 |
| 89 | 2020-04-01 | 26.8 | 89000 | 103810.39 |
| 90 | 2020-05-06 | 30.04 | 90000 | 117360.61 |
| 91 | 2020-06-01 | 29.04 | 91000 | 114453.80 |
| 92 | 2020-07-01 | 30.28 | 92000 | 120340.94 |
| 93 | 2020-08-03 | 38.02 | 93000 | 152101.80 |
| 94 | 2020-09-01 | 39.68 | 94000 | 159742.75 |
| 95 | 2020-10-09 | 35.88 | 95000 | 145444.81 |
| 96 | 2020-11-02 | 36.66 | 96000 | 149606.65 |
| 97 | 2020-12-01 | 38.58 | 97000 | 158442.03 |
| 98 | 2021-01-04 | 34.94 | 98000 | 144493.12 |
| 99 | 2021-02-01 | 31.28 | 99000 | 130357.32 |
| 100 | 2021-03-01 | 30.68 | 100000 | 128856.86 |
| 101 | 2021-04-01 | 28.28 | 101000 | 119776.79 |
| 102 | 2021-05-06 | 25.42 | 102000 | 108663.58 |
| 103 | 2021-06-01 | 26.72 | 103000 | 115220.72 |
| 104 | 2021-07-01 | 26.62 | 104000 | 115789.51 |
| 105 | 2021-08-02 | 23.3 | 105000 | 102348.44 |
| 106 | 2021-09-01 | 25.52 | 106000 | 113100.10 |
| 107 | 2021-10-08 | 26.34 | 107000 | 117734.19 |
| 108 | 2021-11-01 | 27.88 | 108000 | 125617.66 |
| 109 | 2021-12-01 | 36.78 | 109000 | 166717.99 |
| 110 | 2022-01-04 | 33.26 | 110000 | 151762.38 |
| 111 | 2022-02-07 | 30.34 | 111000 | 139438.69 |
| 112 | 2022-03-01 | 31.58 | 112000 | 146137.57 |
| 113 | 2022-04-01 | 26.44 | 113000 | 123352.03 |
| 114 | 2022-05-05 | 21.78 | 114000 | 102611.47 |
| 115 | 2022-06-01 | 23.92 | 115000 | 113693.59 |
| 116 | 2022-07-01 | 28.62 | 116000 | 137033.05 |
| 117 | 2022-08-01 | 34.26 | 117000 | 165037.47 |
| 118 | 2022-09-01 | 27.36 | 118000 | 132798.75 |
| 119 | 2022-10-10 | 23.86 | 119000 | 116810.60 |
| 120 | 2022-11-01 | 27.18 | 120000 | 134064.22 |
| 121 | 2022-12-01 | 28.08 | 121000 | 139503.43 |
| 122 | 2023-01-03 | 28.8 | 122000 | 144080.44 |
| 123 | 2023-02-01 | 36.44 | 123000 | 183301.78 |
| 124 | 2023-03-01 | 32.34 | 124000 | 163677.81 |
| 125 | 2023-04-03 | 30.42 | 125000 | 154960.39 |
| 126 | 2023-05-04 | 25.12 | 126000 | 128962.03 |
| 127 | 2023-06-01 | 25.82 | 127000 | 133555.72 |
| 128 | 2023-07-03 | 28.46 | 128000 | 148211.30 |
| 129 | 2023-08-01 | 29.48 | 129000 | 154523.16 |
| 130 | 2023-09-01 | 28.3 | 130000 | 149338.04 |
| 131 | 2023-10-09 | 29.42 | 131000 | 156248.24 |
| 132 | 2023-11-01 | 26.1 | 132000 | 139615.87 |
| 133 | 2023-12-01 | 26.22 | 133000 | 141257.79 |
| 134 | 2024-01-02 | 25.88 | 134000 | 140426.07 |
| 135 | 2024-02-01 | 19.16 | 135000 | 104963.04 |
| 136 | 2024-03-01 | 21.08 | 136000 | 116481.26 |
| 137 | 2024-04-01 | 23.84 | 137000 | 132732.12 |
| 138 | 2024-05-06 | 20.96 | 138000 | 117697.37 |
| 139 | 2024-06-03 | 21.86 | 139000 | 123751.17 |
| 140 | 2024-07-01 | 18.4 | 140000 | 105163.84 |
| 141 | 2024-08-01 | 18.56 | 141000 | 107078.31 |
| 142 | 2024-09-02 | 17.62 | 142000 | 102655.16 |
| 143 | 2024-10-08 | 21.68 | 143000 | 127308.96 |
| 144 | 2024-11-01 | 19.74 | 144000 | 116916.92 |
| 145 | 2024-12-02 | 22.96 | 145000 | 136988.48 |
| 146 | 2025-01-02 | 20.52 | 146000 | 123430.47 |
| 147 | 2025-02-05 | 20.92 | 147000 | 126836.52 |
| 148 | 2025-03-03 | 20.96 | 148000 | 128079.04 |
| 149 | 2025-04-01 | 20.68 | 149000 | 127368.06 |
| 150 | 2025-05-06 | 22.16 | 150000 | 137483.37 |
| 151 | 2025-06-03 | 25.44 | 151000 | 158832.90 |
| 152 | 2025-07-01 | 27.38 | 152000 | 171945.16 |
| 153 | 2025-08-01 | 27.42 | 153000 | 173196.35 |
| 154 | 2025-09-01 | 32.78 | 154000 | 208052.39 |
| 155 | 2025-10-09 | 29.62 | 155000 | 188996.09 |
| 156 | 2025-11-03 | 29.3 | 156000 | 187954.27 |