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 | 2012-05-25 | 11.22 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 10.85 | 2000 | 1967.02 |
| 3 | 2012-07-02 | 9.55 | 3000 | 2731.34 |
| 4 | 2012-08-01 | 8.68 | 4000 | 3482.52 |
| 5 | 2012-09-03 | 8.68 | 5000 | 4482.52 |
| 6 | 2012-10-08 | 8.29 | 6000 | 5281.12 |
| 7 | 2012-11-01 | 8.5 | 7000 | 6414.90 |
| 8 | 2012-12-03 | 7.12 | 8000 | 6373.42 |
| 9 | 2013-01-04 | 8.57 | 9000 | 8671.38 |
| 10 | 2013-02-01 | 8.7 | 10000 | 9802.91 |
| 11 | 2013-03-01 | 9.33 | 11000 | 11512.78 |
| 12 | 2013-04-01 | 8.96 | 12000 | 12056.22 |
| 13 | 2013-05-02 | 8.07 | 13000 | 11858.67 |
| 14 | 2013-06-03 | 9.17 | 14000 | 14475.09 |
| 15 | 2013-07-01 | 8.93 | 15000 | 15096.25 |
| 16 | 2013-08-01 | 9.06 | 16000 | 16316.01 |
| 17 | 2013-09-02 | 10.49 | 17000 | 19891.28 |
| 18 | 2013-10-08 | 10.67 | 18000 | 21232.59 |
| 19 | 2013-11-01 | 10.91 | 19000 | 22710.18 |
| 20 | 2013-12-02 | 13.06 | 20000 | 28185.60 |
| 21 | 2014-01-02 | 14.09 | 21000 | 31408.51 |
| 22 | 2014-02-07 | 14.15 | 22000 | 32542.26 |
| 23 | 2014-03-03 | 14.27 | 23000 | 33818.24 |
| 24 | 2014-04-01 | 12.53 | 24000 | 30694.64 |
| 25 | 2014-05-05 | 11.7 | 25000 | 29661.39 |
| 26 | 2014-06-03 | 12.15 | 26000 | 31802.22 |
| 27 | 2014-07-01 | 13.69 | 27000 | 36833.12 |
| 28 | 2014-08-01 | 13.63 | 28000 | 37671.68 |
| 29 | 2014-09-01 | 14.32 | 29000 | 40578.76 |
| 30 | 2014-10-08 | 18.31 | 30000 | 52885.27 |
| 31 | 2014-11-03 | 20.66 | 31000 | 60672.84 |
| 32 | 2014-12-01 | 19.09 | 32000 | 57062.18 |
| 33 | 2015-01-05 | 24.31 | 33000 | 73665.35 |
| 34 | 2015-02-02 | 24.39 | 34000 | 74907.77 |
| 35 | 2015-03-02 | 25.96 | 35000 | 80729.63 |
| 36 | 2015-04-01 | 36.7 | 36000 | 115128.56 |
| 37 | 2015-05-04 | 33.51 | 37000 | 106121.48 |
| 38 | 2015-06-01 | 56.74 | 38000 | 180687.63 |
| 39 | 2015-07-01 | 30.32 | 39000 | 97553.56 |
| 40 | 2015-11-10 | 46.16 | 40000 | 149518.22 |
| 41 | 2015-12-01 | 42.26 | 41000 | 137885.61 |
| 42 | 2016-01-04 | 43.08 | 42000 | 141561.10 |
| 43 | 2016-02-01 | 28.2 | 43000 | 93665.34 |
| 44 | 2016-03-01 | 29.38 | 44000 | 98584.67 |
| 45 | 2016-04-01 | 34.82 | 45000 | 117838.61 |
| 46 | 2016-05-03 | 35.5 | 46000 | 121139.88 |
| 47 | 2016-06-01 | 34.94 | 47000 | 120228.94 |
| 48 | 2016-07-01 | 36.38 | 48000 | 126184.00 |
| 49 | 2016-08-01 | 35.23 | 49000 | 123195.22 |
| 50 | 2016-09-01 | 38.24 | 50000 | 134720.85 |
| 51 | 2016-10-10 | 39.33 | 51000 | 139560.95 |
| 52 | 2016-11-01 | 41.28 | 52000 | 147480.45 |
| 53 | 2016-12-01 | 39.97 | 53000 | 143800.23 |
| 54 | 2017-01-03 | 39.46 | 54000 | 142965.40 |
| 55 | 2017-02-03 | 39.58 | 55000 | 144400.17 |
| 56 | 2017-03-01 | 43.84 | 56000 | 160941.98 |
| 57 | 2017-04-05 | 48.22 | 57000 | 178021.49 |
| 58 | 2017-05-02 | 51.84 | 58000 | 192386.02 |
| 59 | 2017-06-01 | 46.34 | 59000 | 172974.70 |
| 60 | 2017-07-03 | 47.2 | 60000 | 177184.85 |
| 61 | 2017-08-01 | 47.81 | 61000 | 180474.73 |
| 62 | 2017-09-01 | 52.67 | 62000 | 199820.42 |
| 63 | 2017-10-09 | 55.65 | 63000 | 212126.00 |
| 64 | 2017-11-01 | 61.18 | 64000 | 234205.19 |
| 65 | 2017-12-01 | 55.87 | 65000 | 214877.80 |
| 66 | 2018-01-02 | 58.27 | 66000 | 225108.28 |
| 67 | 2018-02-01 | 52.38 | 67000 | 203354.07 |
| 68 | 2018-03-01 | 56.96 | 68000 | 222134.93 |
| 69 | 2018-04-02 | 58.37 | 69000 | 228633.71 |
| 70 | 2018-05-02 | 70.54 | 70000 | 277303.26 |
| 71 | 2018-06-01 | 71.54 | 71000 | 282234.41 |
| 72 | 2018-07-02 | 58.7 | 72000 | 232578.98 |
| 73 | 2018-08-01 | 55.44 | 73000 | 220662.33 |
| 74 | 2018-09-03 | 47.86 | 74000 | 191492.41 |
| 75 | 2018-10-08 | 45.36 | 75000 | 182489.67 |
| 76 | 2018-11-01 | 44.56 | 76000 | 180271.16 |
| 77 | 2018-12-03 | 38.38 | 77000 | 156269.46 |
| 78 | 2019-01-02 | 36.14 | 78000 | 148148.99 |
| 79 | 2019-02-01 | 40.88 | 79000 | 168579.71 |
| 80 | 2019-03-01 | 44.94 | 80000 | 186322.21 |
| 81 | 2019-04-01 | 53.04 | 81000 | 220904.99 |
| 82 | 2019-05-06 | 47.01 | 82000 | 196790.79 |
| 83 | 2019-06-03 | 47.55 | 83000 | 200051.31 |
| 84 | 2019-07-01 | 47.97 | 84000 | 202818.32 |
| 85 | 2019-08-01 | 48.93 | 85000 | 207877.23 |
| 86 | 2019-09-02 | 49.7 | 86000 | 212148.54 |
| 87 | 2019-10-08 | 48.35 | 87000 | 207385.96 |
| 88 | 2019-11-01 | 50.14 | 88000 | 216063.74 |
| 89 | 2019-12-02 | 47.33 | 89000 | 204954.86 |
| 90 | 2020-01-02 | 48.93 | 90000 | 212883.40 |
| 91 | 2020-02-03 | 42.66 | 91000 | 186604.04 |
| 92 | 2020-03-02 | 47.9 | 92000 | 210524.94 |
| 93 | 2020-04-01 | 42.62 | 93000 | 188318.85 |
| 94 | 2020-05-06 | 40.86 | 94000 | 181542.19 |
| 95 | 2020-06-01 | 43.14 | 95000 | 192672.30 |
| 96 | 2020-07-01 | 44.36 | 96000 | 199121.07 |
| 97 | 2020-08-03 | 51.53 | 97000 | 232305.43 |
| 98 | 2020-09-01 | 72.81 | 98000 | 329239.05 |
| 99 | 2020-10-09 | 67.43 | 99000 | 305911.26 |
| 100 | 2020-11-02 | 70.09 | 100000 | 318978.95 |
| 101 | 2020-12-01 | 60.87 | 101000 | 278018.81 |
| 102 | 2021-01-04 | 60.74 | 102000 | 278425.05 |
| 103 | 2021-02-01 | 73.86 | 103000 | 339565.59 |
| 104 | 2021-03-01 | 64.39 | 104000 | 297028.01 |
| 105 | 2021-04-01 | 67.33 | 105000 | 311590.09 |
| 106 | 2021-05-06 | 78.25 | 106000 | 363125.71 |
| 107 | 2021-06-01 | 73.38 | 107000 | 341526.07 |
| 108 | 2021-07-01 | 67.4 | 108000 | 314693.88 |
| 109 | 2021-08-02 | 58.37 | 109000 | 273532.37 |
| 110 | 2021-09-01 | 57.22 | 110000 | 269143.26 |
| 111 | 2021-10-08 | 59.14 | 111000 | 279174.29 |
| 112 | 2021-11-01 | 61.61 | 112000 | 291834.08 |
| 113 | 2021-12-01 | 58.66 | 113000 | 278860.53 |
| 114 | 2022-01-04 | 65 | 114000 | 309999.91 |
| 115 | 2022-02-07 | 63.3 | 115000 | 302892.22 |
| 116 | 2022-03-01 | 60.2 | 116000 | 289058.63 |
| 117 | 2022-04-01 | 53.51 | 117000 | 257935.67 |
| 118 | 2022-05-05 | 54.85 | 118000 | 265394.91 |
| 119 | 2022-06-01 | 56.13 | 119000 | 272588.26 |
| 120 | 2022-07-01 | 58.53 | 120000 | 285243.56 |
| 121 | 2022-08-01 | 54.76 | 121000 | 267870.62 |
| 122 | 2022-09-01 | 50.57 | 122000 | 248374.31 |
| 123 | 2022-10-10 | 46.85 | 123000 | 231103.55 |
| 124 | 2022-11-01 | 44.42 | 124000 | 220116.75 |
| 125 | 2022-12-01 | 47.37 | 125000 | 235735.04 |
| 126 | 2023-01-03 | 46.89 | 126000 | 234346.34 |
| 127 | 2023-02-01 | 49.16 | 127000 | 246691.32 |
| 128 | 2023-03-01 | 55.11 | 128000 | 277549.20 |
| 129 | 2023-04-03 | 51.62 | 129000 | 260972.59 |
| 130 | 2023-05-04 | 47.21 | 130000 | 239677.18 |
| 131 | 2023-06-01 | 46.15 | 131000 | 235295.74 |
| 132 | 2023-07-03 | 47.53 | 132000 | 243331.67 |
| 133 | 2023-08-01 | 48.87 | 133000 | 251191.85 |
| 134 | 2023-09-01 | 48.84 | 134000 | 252037.65 |
| 135 | 2023-10-09 | 47.01 | 135000 | 243593.98 |
| 136 | 2023-11-01 | 46.95 | 136000 | 244283.07 |
| 137 | 2023-12-01 | 46.21 | 137000 | 241432.82 |
| 138 | 2024-01-02 | 45.89 | 138000 | 240760.92 |
| 139 | 2024-02-01 | 40.87 | 139000 | 215423.59 |
| 140 | 2024-03-01 | 43.43 | 140000 | 229917.22 |
| 141 | 2024-04-01 | 43.85 | 141000 | 233140.69 |
| 142 | 2024-05-06 | 45.16 | 142000 | 241105.66 |
| 143 | 2024-06-03 | 44.04 | 143000 | 236126.07 |
| 144 | 2024-07-01 | 42.02 | 144000 | 226295.59 |
| 145 | 2024-08-01 | 39.05 | 145000 | 211300.87 |
| 146 | 2024-09-02 | 37.03 | 146000 | 201370.58 |
| 147 | 2024-10-08 | 41.96 | 147000 | 229180.12 |
| 148 | 2024-11-01 | 38.34 | 148000 | 210408.14 |
| 149 | 2024-12-02 | 42.28 | 149000 | 233030.68 |
| 150 | 2025-01-02 | 39.11 | 150000 | 216558.89 |
| 151 | 2025-02-05 | 38.95 | 151000 | 216672.94 |
| 152 | 2025-03-03 | 39.88 | 152000 | 222846.39 |
| 153 | 2025-04-01 | 40.58 | 153000 | 227757.94 |
| 154 | 2025-05-06 | 38.63 | 154000 | 217813.43 |
| 155 | 2025-06-03 | 39.53 | 155000 | 223888.04 |
| 156 | 2025-07-01 | 38.85 | 156000 | 221036.69 |
| 157 | 2025-08-01 | 38.95 | 157000 | 222605.64 |
| 158 | 2025-09-01 | 38.76 | 158000 | 222519.76 |
| 159 | 2025-10-09 | 39.78 | 159000 | 229375.54 |
| 160 | 2025-11-03 | 40.9 | 160000 | 236833.58 |