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 | 2012-05-30 | 17.07 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 17.21 | 2000 | 2008.20 |
| 3 | 2012-07-02 | 14.98 | 3000 | 2747.99 |
| 4 | 2012-08-01 | 12.73 | 4000 | 3335.24 |
| 5 | 2012-09-03 | 12.19 | 5000 | 4193.76 |
| 6 | 2012-10-08 | 11.21 | 6000 | 4856.61 |
| 7 | 2012-11-01 | 11.43 | 7000 | 5951.92 |
| 8 | 2012-12-03 | 9.22 | 8000 | 5801.11 |
| 9 | 2013-01-04 | 11.61 | 9000 | 8304.87 |
| 10 | 2013-02-01 | 11.8 | 10000 | 9440.78 |
| 11 | 2013-03-01 | 14.31 | 11000 | 12448.95 |
| 12 | 2013-04-01 | 13.88 | 12000 | 13074.87 |
| 13 | 2013-05-02 | 14.33 | 13000 | 14498.77 |
| 14 | 2013-06-03 | 14.7 | 14000 | 15873.12 |
| 15 | 2013-07-01 | 13.62 | 15000 | 15706.94 |
| 16 | 2013-08-01 | 13.34 | 16000 | 16384.03 |
| 17 | 2013-09-02 | 15.36 | 17000 | 19864.97 |
| 18 | 2013-10-08 | 15.36 | 18000 | 20864.97 |
| 19 | 2013-11-01 | 13.22 | 19000 | 18958.00 |
| 20 | 2013-12-02 | 13.68 | 20000 | 20617.66 |
| 21 | 2014-01-02 | 14.26 | 21000 | 22491.80 |
| 22 | 2014-02-07 | 15.72 | 22000 | 25794.61 |
| 23 | 2014-03-03 | 18.84 | 23000 | 31914.15 |
| 24 | 2014-04-01 | 17.64 | 24000 | 30881.40 |
| 25 | 2014-05-05 | 15.34 | 25000 | 27854.92 |
| 26 | 2014-06-03 | 15.69 | 26000 | 29490.46 |
| 27 | 2014-07-01 | 18.71 | 27000 | 36166.76 |
| 28 | 2014-08-01 | 16.99 | 28000 | 33841.97 |
| 29 | 2014-09-02 | 19.77 | 29000 | 40379.39 |
| 30 | 2014-10-08 | 23.09 | 30000 | 48160.34 |
| 31 | 2014-11-03 | 22.91 | 31000 | 48784.91 |
| 32 | 2014-12-01 | 23.61 | 32000 | 51275.50 |
| 33 | 2015-01-05 | 25.95 | 33000 | 57357.44 |
| 34 | 2015-02-02 | 26.71 | 34000 | 60037.27 |
| 35 | 2015-03-02 | 31.75 | 35000 | 72365.91 |
| 36 | 2015-04-01 | 38.21 | 36000 | 88089.81 |
| 37 | 2015-05-04 | 35.09 | 37000 | 81896.92 |
| 38 | 2015-06-01 | 42.89 | 38000 | 101101.42 |
| 39 | 2015-07-01 | 36.75 | 39000 | 87628.05 |
| 40 | 2015-08-03 | 30.57 | 40000 | 73892.23 |
| 41 | 2015-09-01 | 25.65 | 41000 | 62999.86 |
| 42 | 2015-10-08 | 26.29 | 42000 | 65571.79 |
| 43 | 2015-11-02 | 31.11 | 43000 | 78593.70 |
| 44 | 2015-12-01 | 29.49 | 44000 | 75501.07 |
| 45 | 2016-01-19 | 31.37 | 45000 | 81314.29 |
| 46 | 2016-02-01 | 22.55 | 46000 | 59451.94 |
| 47 | 2016-03-01 | 24.19 | 47000 | 64775.71 |
| 48 | 2016-04-01 | 25.59 | 48000 | 69524.62 |
| 49 | 2016-05-03 | 25.45 | 49000 | 70144.26 |
| 50 | 2016-06-01 | 24.33 | 50000 | 68057.36 |
| 51 | 2016-07-01 | 25.01 | 51000 | 70959.50 |
| 52 | 2016-08-01 | 27.55 | 52000 | 79166.10 |
| 53 | 2016-09-01 | 26.79 | 53000 | 77982.21 |
| 54 | 2016-10-10 | 27.55 | 54000 | 81194.47 |
| 55 | 2016-11-01 | 31.31 | 55000 | 93275.82 |
| 56 | 2016-12-01 | 31.15 | 56000 | 93799.16 |
| 57 | 2017-01-03 | 30.57 | 57000 | 93052.66 |
| 58 | 2017-02-03 | 28.87 | 58000 | 88877.99 |
| 59 | 2017-03-01 | 29.39 | 59000 | 91478.85 |
| 60 | 2017-04-05 | 30.21 | 60000 | 95031.16 |
| 61 | 2017-05-02 | 27.63 | 61000 | 87915.30 |
| 62 | 2017-06-01 | 22.39 | 62000 | 72242.25 |
| 63 | 2017-07-03 | 26.05 | 63000 | 85051.39 |
| 64 | 2017-08-01 | 24.33 | 64000 | 80435.72 |
| 65 | 2017-09-01 | 25.47 | 65000 | 85204.59 |
| 66 | 2017-10-09 | 24.83 | 66000 | 84063.60 |
| 67 | 2017-11-01 | 24.11 | 67000 | 82626.00 |
| 68 | 2017-12-01 | 23.25 | 68000 | 80678.74 |
| 69 | 2018-01-02 | 23.49 | 69000 | 82511.55 |
| 70 | 2018-02-01 | 21.27 | 70000 | 75713.53 |
| 71 | 2018-03-01 | 21.81 | 71000 | 78635.73 |
| 72 | 2018-04-02 | 21.33 | 72000 | 77905.10 |
| 73 | 2018-05-02 | 20.67 | 73000 | 76494.53 |
| 74 | 2018-06-01 | 20.77 | 74000 | 77864.61 |
| 75 | 2018-07-02 | 17.57 | 75000 | 66868.13 |
| 76 | 2018-08-01 | 17.63 | 76000 | 68096.48 |
| 77 | 2018-09-03 | 16.77 | 77000 | 65774.70 |
| 78 | 2018-10-08 | 16.07 | 78000 | 64029.19 |
| 79 | 2018-11-01 | 16.17 | 79000 | 65427.63 |
| 80 | 2018-12-03 | 16.87 | 80000 | 69259.99 |
| 81 | 2019-01-02 | 15.7 | 81000 | 65456.54 |
| 82 | 2019-02-01 | 15.29 | 82000 | 64747.17 |
| 83 | 2019-03-01 | 17.81 | 83000 | 76418.38 |
| 84 | 2019-04-01 | 20.43 | 84000 | 88660.16 |
| 85 | 2019-05-06 | 20.28 | 85000 | 89009.21 |
| 86 | 2019-06-03 | 20.88 | 86000 | 92642.62 |
| 87 | 2019-07-01 | 21.02 | 87000 | 94263.78 |
| 88 | 2019-08-01 | 19.9 | 88000 | 90241.16 |
| 89 | 2019-09-02 | 20.45 | 89000 | 93735.27 |
| 90 | 2019-10-08 | 20.14 | 90000 | 93314.34 |
| 91 | 2019-11-01 | 22.58 | 91000 | 105619.55 |
| 92 | 2019-12-02 | 21.59 | 92000 | 101988.76 |
| 93 | 2020-01-02 | 22.87 | 93000 | 109035.34 |
| 94 | 2020-02-03 | 19.82 | 94000 | 95494.11 |
| 95 | 2020-03-02 | 19.9 | 95000 | 96879.56 |
| 96 | 2020-04-01 | 17.87 | 96000 | 87996.87 |
| 97 | 2020-05-06 | 19.9 | 97000 | 98993.16 |
| 98 | 2020-06-01 | 19.49 | 98000 | 97953.60 |
| 99 | 2020-07-01 | 20.04 | 99000 | 101717.81 |
| 100 | 2020-08-03 | 23.06 | 100000 | 118046.54 |
| 101 | 2020-09-01 | 22.23 | 101000 | 114797.69 |
| 102 | 2020-10-09 | 21.71 | 102000 | 113112.36 |
| 103 | 2020-11-02 | 21.11 | 103000 | 110986.27 |
| 104 | 2020-12-01 | 21.19 | 104000 | 112406.87 |
| 105 | 2021-01-04 | 20.33 | 105000 | 108844.82 |
| 106 | 2021-02-01 | 18.51 | 106000 | 100100.72 |
| 107 | 2021-03-01 | 17.47 | 107000 | 95476.47 |
| 108 | 2021-04-01 | 19.32 | 108000 | 106587.03 |
| 109 | 2021-05-06 | 18.38 | 109000 | 102401.12 |
| 110 | 2021-06-01 | 18.59 | 110000 | 104571.10 |
| 111 | 2021-07-01 | 19.19 | 111000 | 108946.18 |
| 112 | 2021-08-02 | 21.34 | 112000 | 122152.24 |
| 113 | 2021-09-01 | 19.59 | 113000 | 113135.07 |
| 114 | 2021-10-08 | 19.78 | 114000 | 115232.35 |
| 115 | 2021-11-01 | 18.53 | 115000 | 108950.22 |
| 116 | 2021-12-01 | 18.66 | 116000 | 110714.58 |
| 117 | 2022-01-04 | 20.06 | 117000 | 120021.14 |
| 118 | 2022-02-07 | 18.4 | 118000 | 111089.18 |
| 119 | 2022-03-01 | 18.97 | 119000 | 115530.53 |
| 120 | 2022-04-01 | 16.86 | 120000 | 103680.27 |
| 121 | 2022-05-05 | 15.46 | 121000 | 96070.99 |
| 122 | 2022-06-01 | 16.79 | 122000 | 105335.83 |
| 123 | 2022-07-01 | 16.46 | 123000 | 104265.50 |
| 124 | 2022-08-01 | 16.12 | 124000 | 103111.78 |
| 125 | 2022-09-01 | 15.83 | 125000 | 102256.79 |
| 126 | 2022-10-10 | 14.58 | 126000 | 95182.19 |
| 127 | 2022-11-01 | 16.56 | 127000 | 109108.17 |
| 128 | 2022-12-01 | 16.4 | 128000 | 109053.98 |
| 129 | 2023-01-03 | 16.98 | 129000 | 113910.77 |
| 130 | 2023-02-01 | 19.78 | 130000 | 133694.64 |
| 131 | 2023-03-01 | 18.41 | 131000 | 125434.70 |
| 132 | 2023-04-03 | 17.55 | 132000 | 120575.17 |
| 133 | 2023-05-04 | 16.72 | 133000 | 115872.76 |
| 134 | 2023-06-01 | 16.82 | 134000 | 117565.78 |
| 135 | 2023-07-03 | 16.42 | 135000 | 115769.92 |
| 136 | 2023-08-01 | 16.81 | 136000 | 119519.63 |
| 137 | 2023-09-01 | 16.22 | 137000 | 116324.71 |
| 138 | 2023-10-09 | 15.51 | 138000 | 112232.82 |
| 139 | 2023-11-01 | 15.54 | 139000 | 113449.90 |
| 140 | 2023-12-01 | 16.03 | 140000 | 118027.15 |
| 141 | 2024-01-02 | 16.42 | 141000 | 121898.68 |
| 142 | 2024-02-01 | 13.04 | 142000 | 97806.26 |
| 143 | 2024-03-01 | 13.17 | 143000 | 99781.32 |
| 144 | 2024-04-01 | 13.43 | 144000 | 102751.19 |
| 145 | 2024-05-06 | 13.1 | 145000 | 101226.40 |
| 146 | 2024-06-03 | 12.09 | 146000 | 94421.92 |
| 147 | 2024-07-01 | 10.84 | 147000 | 85659.52 |
| 148 | 2024-08-01 | 10.74 | 148000 | 85869.31 |
| 149 | 2024-09-02 | 10.61 | 149000 | 85829.92 |
| 150 | 2024-10-08 | 13.18 | 150000 | 107620.01 |
| 151 | 2024-11-01 | 13 | 151000 | 107150.24 |
| 152 | 2024-12-02 | 14.69 | 152000 | 122079.77 |
| 153 | 2025-01-02 | 13.1 | 153000 | 109866.24 |
| 154 | 2025-02-05 | 13.18 | 154000 | 111537.18 |
| 155 | 2025-03-03 | 13.83 | 155000 | 118037.87 |
| 156 | 2025-04-01 | 12.76 | 156000 | 109905.51 |
| 157 | 2025-05-06 | 12.79 | 157000 | 111163.91 |
| 158 | 2025-06-03 | 13.6 | 158000 | 119204.00 |
| 159 | 2025-07-01 | 14.82 | 159000 | 130897.30 |
| 160 | 2025-08-01 | 14.25 | 160000 | 126862.79 |
| 161 | 2025-09-01 | 13.41 | 161000 | 120384.56 |
| 162 | 2025-10-09 | 12.63 | 162000 | 114382.33 |
| 163 | 2025-11-03 | 14.43 | 163000 | 131683.85 |