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 | 8.92 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 8.81 | 2000 | 1987.67 |
| 3 | 2012-06-01 | 8.26 | 3000 | 2863.58 |
| 4 | 2012-07-02 | 7.91 | 4000 | 3742.24 |
| 5 | 2012-08-01 | 6.84 | 5000 | 4236.02 |
| 6 | 2012-09-03 | 7.3 | 6000 | 5520.90 |
| 7 | 2012-10-08 | 7.15 | 7000 | 6407.46 |
| 8 | 2012-11-01 | 7.21 | 8000 | 7461.23 |
| 9 | 2012-12-03 | 6.1 | 9000 | 7312.55 |
| 10 | 2013-01-04 | 7.4 | 10000 | 9870.96 |
| 11 | 2013-02-01 | 7.49 | 11000 | 10991.01 |
| 12 | 2013-03-01 | 7.92 | 12000 | 12622.01 |
| 13 | 2013-04-01 | 7.16 | 13000 | 12410.80 |
| 14 | 2013-05-02 | 6.98 | 14000 | 13098.80 |
| 15 | 2013-06-03 | 7.97 | 15000 | 15956.65 |
| 16 | 2013-07-01 | 6.92 | 16000 | 14854.46 |
| 17 | 2013-08-01 | 7.58 | 17000 | 17271.21 |
| 18 | 2013-09-02 | 7.71 | 18000 | 18567.42 |
| 19 | 2013-10-08 | 9.3 | 19000 | 23396.50 |
| 20 | 2013-11-01 | 10.4 | 20000 | 27163.83 |
| 21 | 2013-12-02 | 10.35 | 21000 | 28033.23 |
| 22 | 2014-01-02 | 12.91 | 22000 | 35967.06 |
| 23 | 2014-02-07 | 11.48 | 23000 | 32983.10 |
| 24 | 2014-03-03 | 12.69 | 24000 | 37459.54 |
| 25 | 2014-04-01 | 10.17 | 25000 | 31020.77 |
| 26 | 2014-05-05 | 9.71 | 26000 | 30617.67 |
| 27 | 2014-06-03 | 10.24 | 27000 | 33288.87 |
| 28 | 2014-07-01 | 10.87 | 28000 | 36336.91 |
| 29 | 2014-08-01 | 11.11 | 29000 | 38139.20 |
| 30 | 2014-09-01 | 12.19 | 30000 | 42846.70 |
| 31 | 2014-10-08 | 15.65 | 31000 | 56008.27 |
| 32 | 2014-11-03 | 16.83 | 32000 | 61231.26 |
| 33 | 2014-12-01 | 15.49 | 33000 | 57356.05 |
| 34 | 2015-01-05 | 14.78 | 34000 | 55727.07 |
| 35 | 2015-02-02 | 14.81 | 35000 | 56840.19 |
| 36 | 2015-03-02 | 15.53 | 36000 | 60603.52 |
| 37 | 2015-04-01 | 17.57 | 37000 | 69564.31 |
| 38 | 2015-11-12 | 21.28 | 38000 | 85253.19 |
| 39 | 2015-12-01 | 39.4 | 39000 | 158846.61 |
| 40 | 2016-01-04 | 34.12 | 40000 | 138559.55 |
| 41 | 2016-02-01 | 25.46 | 41000 | 104391.74 |
| 42 | 2016-03-01 | 24.65 | 42000 | 102070.56 |
| 43 | 2016-04-01 | 29.26 | 43000 | 122159.61 |
| 44 | 2016-05-03 | 30.52 | 44000 | 128420.07 |
| 45 | 2016-06-01 | 28.54 | 45000 | 121088.76 |
| 46 | 2016-07-01 | 27.88 | 46000 | 119288.53 |
| 47 | 2016-08-01 | 28.8 | 47000 | 124224.88 |
| 48 | 2016-09-01 | 30.95 | 48000 | 134498.61 |
| 49 | 2016-10-10 | 30.15 | 49000 | 132022.07 |
| 50 | 2016-11-01 | 31.47 | 50000 | 138802.14 |
| 51 | 2016-12-01 | 38.52 | 51000 | 170897.00 |
| 52 | 2017-01-03 | 34.78 | 52000 | 155304.19 |
| 53 | 2017-03-31 | 29.01 | 53000 | 130539.24 |
| 54 | 2017-04-05 | 28.45 | 54000 | 129019.35 |
| 55 | 2017-05-02 | 26.74 | 55000 | 122264.58 |
| 56 | 2017-06-01 | 22.93 | 56000 | 105843.94 |
| 57 | 2017-07-03 | 26.82 | 57000 | 124800.02 |
| 58 | 2017-08-01 | 26.58 | 58000 | 124683.24 |
| 59 | 2017-09-01 | 35.52 | 59000 | 167619.59 |
| 60 | 2017-10-09 | 32.39 | 60000 | 153849.06 |
| 61 | 2017-11-01 | 31.52 | 61000 | 150716.65 |
| 62 | 2017-12-01 | 37.17 | 62000 | 178732.80 |
| 63 | 2018-01-02 | 31.78 | 63000 | 153814.86 |
| 64 | 2018-02-01 | 26.37 | 64000 | 128630.52 |
| 65 | 2018-03-01 | 25.97 | 65000 | 127679.35 |
| 66 | 2018-04-02 | 26.16 | 66000 | 129613.47 |
| 67 | 2018-05-02 | 26.47 | 67000 | 132149.41 |
| 68 | 2018-06-01 | 24.99 | 68000 | 125760.63 |
| 69 | 2018-07-02 | 23.42 | 69000 | 118859.70 |
| 70 | 2018-08-01 | 23.35 | 70000 | 119504.44 |
| 71 | 2018-09-03 | 22.9 | 71000 | 118201.36 |
| 72 | 2018-10-08 | 19.92 | 72000 | 103819.70 |
| 73 | 2018-11-01 | 20.46 | 73000 | 107634.08 |
| 74 | 2018-12-03 | 23.08 | 74000 | 122417.14 |
| 75 | 2019-01-02 | 22.35 | 75000 | 119545.19 |
| 76 | 2019-02-01 | 20.52 | 76000 | 110756.93 |
| 77 | 2019-03-01 | 26.54 | 77000 | 144249.95 |
| 78 | 2019-04-01 | 32.2 | 78000 | 176013.12 |
| 79 | 2019-05-06 | 23.42 | 79000 | 129019.48 |
| 80 | 2019-06-03 | 23.58 | 80000 | 130900.91 |
| 81 | 2019-07-01 | 27.83 | 81000 | 155494.17 |
| 82 | 2019-08-01 | 24.06 | 82000 | 135430.10 |
| 83 | 2019-09-02 | 24.31 | 83000 | 137837.31 |
| 84 | 2019-10-08 | 24.81 | 84000 | 141672.30 |
| 85 | 2019-11-01 | 25.18 | 85000 | 144785.11 |
| 86 | 2019-12-02 | 24.14 | 86000 | 139805.11 |
| 87 | 2020-01-02 | 27.29 | 87000 | 159048.11 |
| 88 | 2020-02-03 | 22.73 | 88000 | 133472.10 |
| 89 | 2020-03-02 | 24.56 | 89000 | 145217.98 |
| 90 | 2020-04-01 | 22 | 90000 | 131081.25 |
| 91 | 2020-05-06 | 19.5 | 91000 | 117185.65 |
| 92 | 2020-06-01 | 19.86 | 92000 | 120349.08 |
| 93 | 2020-07-01 | 20.4 | 93000 | 124621.41 |
| 94 | 2020-08-03 | 22.67 | 94000 | 139488.60 |
| 95 | 2020-09-01 | 22.15 | 95000 | 137289.04 |
| 96 | 2020-10-09 | 22.06 | 96000 | 137731.20 |
| 97 | 2020-11-02 | 19.75 | 97000 | 124308.76 |
| 98 | 2020-12-01 | 29.54 | 98000 | 186928.14 |
| 99 | 2021-01-04 | 28.79 | 99000 | 183182.17 |
| 100 | 2021-02-01 | 20.52 | 100000 | 131562.63 |
| 101 | 2021-03-01 | 21.58 | 101000 | 139358.75 |
| 102 | 2021-04-01 | 22.83 | 102000 | 148430.97 |
| 103 | 2021-05-06 | 23.15 | 103000 | 151511.47 |
| 104 | 2021-06-01 | 24.33 | 104000 | 160234.30 |
| 105 | 2021-07-01 | 23 | 105000 | 152475.09 |
| 106 | 2021-08-02 | 21 | 106000 | 140216.39 |
| 107 | 2021-09-01 | 21.25 | 107000 | 142885.63 |
| 108 | 2021-10-08 | 20.52 | 108000 | 138977.09 |
| 109 | 2021-11-01 | 20.58 | 109000 | 140383.45 |
| 110 | 2021-12-01 | 21.4 | 110000 | 146976.96 |
| 111 | 2022-01-04 | 21.25 | 111000 | 146946.75 |
| 112 | 2022-02-07 | 19.4 | 112000 | 135153.74 |
| 113 | 2022-03-01 | 19.73 | 113000 | 138452.75 |
| 114 | 2022-04-01 | 20.54 | 114000 | 145136.82 |
| 115 | 2022-05-05 | 18.3 | 115000 | 130308.85 |
| 116 | 2022-07-14 | 19.79 | 116000 | 141918.70 |
| 117 | 2022-08-01 | 18.65 | 117000 | 134743.49 |
| 118 | 2022-09-01 | 18.13 | 118000 | 131986.57 |
| 119 | 2022-10-10 | 16.73 | 119000 | 122794.55 |
| 120 | 2022-11-01 | 17.11 | 120000 | 126583.67 |
| 121 | 2022-12-01 | 18.09 | 121000 | 134833.93 |
| 122 | 2023-01-03 | 17.19 | 122000 | 129125.78 |
| 123 | 2023-02-01 | 21.13 | 123000 | 159721.80 |
| 124 | 2023-03-01 | 20.36 | 124000 | 154901.36 |
| 125 | 2023-04-03 | 19.73 | 125000 | 151108.25 |
| 126 | 2023-05-04 | 18.4 | 126000 | 141922.03 |
| 127 | 2023-06-01 | 18.09 | 127000 | 140530.96 |
| 128 | 2023-07-03 | 19.69 | 128000 | 153960.45 |
| 129 | 2023-08-01 | 20.86 | 129000 | 164108.94 |
| 130 | 2023-09-01 | 22.4 | 130000 | 177224.36 |
| 131 | 2023-10-09 | 20.48 | 131000 | 163033.70 |
| 132 | 2023-11-01 | 21.65 | 132000 | 173347.64 |
| 133 | 2023-12-01 | 20.79 | 133000 | 167461.77 |
| 134 | 2024-01-02 | 20.36 | 134000 | 164998.16 |
| 135 | 2024-02-01 | 21.98 | 135000 | 179126.70 |
| 136 | 2024-03-01 | 22.31 | 136000 | 182816.04 |
| 137 | 2024-04-01 | 20.9 | 137000 | 172262.00 |
| 138 | 2024-05-06 | 27.91 | 138000 | 231039.83 |
| 139 | 2024-06-03 | 20.88 | 139000 | 173845.28 |
| 140 | 2024-07-01 | 19 | 140000 | 159192.54 |
| 141 | 2024-08-01 | 21.83 | 141000 | 183903.85 |
| 142 | 2024-09-02 | 19.75 | 142000 | 167381.18 |
| 143 | 2024-10-08 | 29.66 | 143000 | 252368.39 |
| 144 | 2024-11-01 | 24.41 | 144000 | 208697.65 |
| 145 | 2024-12-02 | 28.77 | 145000 | 246974.25 |
| 146 | 2025-01-02 | 29.26 | 146000 | 252180.62 |
| 147 | 2025-02-05 | 29.12 | 147000 | 251974.02 |
| 148 | 2025-03-03 | 28.85 | 148000 | 250637.72 |
| 149 | 2025-04-01 | 28.35 | 149000 | 247293.91 |
| 150 | 2025-05-06 | 27.02 | 150000 | 236692.47 |
| 151 | 2025-06-03 | 26.35 | 151000 | 231823.34 |
| 152 | 2025-07-01 | 33.78 | 152000 | 298191.36 |
| 153 | 2025-08-01 | 32.53 | 153000 | 288157.04 |
| 154 | 2025-09-01 | 41.61 | 154000 | 369589.44 |
| 155 | 2025-10-09 | 46.89 | 155000 | 417487.60 |
| 156 | 2025-11-03 | 44.9 | 156000 | 400769.53 |