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 | 2012-06-05 | 12.82 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 12.15 | 2000 | 1947.74 |
| 3 | 2012-08-01 | 9.6 | 3000 | 2538.95 |
| 4 | 2012-09-03 | 10.49 | 4000 | 3774.34 |
| 5 | 2012-10-08 | 10.05 | 5000 | 4616.02 |
| 6 | 2012-11-01 | 11.59 | 6000 | 6323.35 |
| 7 | 2012-12-03 | 15.78 | 7000 | 9609.36 |
| 8 | 2013-01-07 | 18.08 | 8000 | 12009.97 |
| 9 | 2013-02-01 | 17.41 | 9000 | 12564.91 |
| 10 | 2013-03-01 | 19.29 | 10000 | 14921.71 |
| 11 | 2013-04-01 | 15.64 | 11000 | 13098.27 |
| 12 | 2013-05-02 | 13.82 | 12000 | 12574.05 |
| 13 | 2013-06-03 | 15.2 | 13000 | 14829.63 |
| 14 | 2013-07-01 | 11.96 | 14000 | 12668.58 |
| 15 | 2013-08-01 | 14.56 | 15000 | 16422.62 |
| 16 | 2013-09-02 | 14.73 | 16000 | 17614.36 |
| 17 | 2013-10-08 | 16.72 | 17000 | 20994.04 |
| 18 | 2013-11-01 | 16.99 | 18000 | 22333.06 |
| 19 | 2013-12-02 | 17.93 | 19000 | 24568.67 |
| 20 | 2014-01-02 | 18.12 | 20000 | 25829.02 |
| 21 | 2014-02-07 | 17.91 | 21000 | 26529.68 |
| 22 | 2014-03-03 | 17.46 | 22000 | 26863.10 |
| 23 | 2014-04-01 | 15.22 | 23000 | 24416.75 |
| 24 | 2014-05-05 | 14.41 | 24000 | 24117.30 |
| 25 | 2014-09-09 | 17.3 | 25000 | 29954.15 |
| 26 | 2014-10-08 | 24.31 | 26000 | 43091.64 |
| 27 | 2014-11-03 | 23.25 | 27000 | 42212.70 |
| 28 | 2014-12-01 | 23.19 | 28000 | 43103.76 |
| 29 | 2015-01-05 | 19.73 | 29000 | 37672.58 |
| 30 | 2015-02-02 | 21.12 | 30000 | 41326.66 |
| 31 | 2015-03-02 | 20.34 | 31000 | 40800.39 |
| 32 | 2015-04-01 | 23.71 | 32000 | 48560.33 |
| 33 | 2015-05-04 | 27.39 | 33000 | 57097.32 |
| 34 | 2015-06-01 | 39 | 34000 | 82299.59 |
| 35 | 2015-07-01 | 24.96 | 35000 | 53671.74 |
| 36 | 2015-08-03 | 17.25 | 36000 | 38092.85 |
| 37 | 2015-09-01 | 15 | 37000 | 34124.21 |
| 38 | 2015-10-08 | 16.03 | 38000 | 37467.41 |
| 39 | 2015-11-02 | 20.46 | 39000 | 48821.78 |
| 40 | 2015-12-01 | 21.95 | 40000 | 53377.23 |
| 41 | 2016-01-04 | 25.4 | 41000 | 62766.82 |
| 42 | 2016-02-01 | 19.12 | 42000 | 48248.09 |
| 43 | 2016-03-01 | 20.69 | 43000 | 53209.89 |
| 44 | 2016-04-01 | 21.45 | 44000 | 56164.43 |
| 45 | 2016-05-03 | 23.65 | 45000 | 62924.89 |
| 46 | 2016-06-01 | 23.77 | 46000 | 64244.17 |
| 47 | 2016-07-01 | 22.98 | 47000 | 63109.00 |
| 48 | 2016-08-01 | 22.22 | 48000 | 62021.85 |
| 49 | 2016-09-01 | 26.23 | 49000 | 74214.81 |
| 50 | 2016-10-10 | 27.38 | 50000 | 78468.60 |
| 51 | 2016-11-01 | 43.78 | 51000 | 126469.52 |
| 52 | 2016-12-01 | 46.14 | 52000 | 134286.97 |
| 53 | 2017-01-03 | 40.38 | 53000 | 118522.93 |
| 54 | 2017-02-03 | 36.13 | 54000 | 107048.37 |
| 55 | 2017-03-01 | 36.02 | 55000 | 107722.46 |
| 56 | 2017-04-05 | 34.18 | 56000 | 103219.70 |
| 57 | 2017-05-02 | 25.28 | 57000 | 77342.72 |
| 58 | 2017-06-01 | 19.39 | 58000 | 60322.60 |
| 59 | 2017-07-03 | 24.38 | 59000 | 76846.57 |
| 60 | 2017-08-01 | 20.72 | 60000 | 66310.13 |
| 61 | 2017-09-01 | 22.06 | 61000 | 71598.52 |
| 62 | 2017-10-09 | 22.8 | 62000 | 75000.29 |
| 63 | 2017-11-01 | 23.71 | 63000 | 78993.72 |
| 64 | 2017-12-01 | 21.31 | 64000 | 71997.73 |
| 65 | 2018-01-02 | 21.5 | 65000 | 73639.66 |
| 66 | 2018-02-01 | 20.06 | 66000 | 69707.52 |
| 67 | 2018-03-01 | 20.92 | 67000 | 73695.97 |
| 68 | 2018-04-02 | 23.46 | 68000 | 83643.76 |
| 69 | 2018-05-02 | 26.46 | 69000 | 95339.90 |
| 70 | 2018-06-01 | 25.94 | 70000 | 94466.25 |
| 71 | 2018-07-02 | 23.05 | 71000 | 84941.67 |
| 72 | 2018-08-01 | 21.29 | 72000 | 79455.89 |
| 73 | 2018-09-03 | 20.83 | 73000 | 78739.13 |
| 74 | 2018-10-08 | 21.68 | 74000 | 82952.20 |
| 75 | 2018-11-01 | 23.74 | 75000 | 91834.19 |
| 76 | 2018-12-03 | 31.24 | 76000 | 121846.68 |
| 77 | 2019-01-02 | 29.52 | 77000 | 116138.09 |
| 78 | 2019-02-01 | 29.62 | 78000 | 117531.52 |
| 79 | 2019-03-01 | 37.87 | 79000 | 151267.34 |
| 80 | 2019-04-01 | 43.26 | 80000 | 173797.07 |
| 81 | 2019-05-06 | 45.84 | 81000 | 185162.22 |
| 82 | 2019-06-03 | 46.94 | 82000 | 190605.47 |
| 83 | 2019-07-01 | 32.27 | 83000 | 132036.18 |
| 84 | 2019-08-01 | 25.62 | 84000 | 105826.99 |
| 85 | 2019-09-02 | 27.08 | 85000 | 112857.72 |
| 86 | 2019-10-08 | 30.43 | 86000 | 127819.08 |
| 87 | 2019-11-01 | 30.28 | 87000 | 128189.01 |
| 88 | 2019-12-02 | 31.02 | 88000 | 132321.77 |
| 89 | 2020-01-02 | 28.49 | 89000 | 122529.57 |
| 90 | 2020-02-03 | 25.38 | 90000 | 110154.10 |
| 91 | 2020-03-02 | 26.37 | 91000 | 115450.89 |
| 92 | 2020-04-01 | 25.18 | 92000 | 111240.94 |
| 93 | 2020-05-06 | 20.5 | 93000 | 91565.50 |
| 94 | 2020-06-01 | 19.19 | 94000 | 86714.24 |
| 95 | 2020-07-01 | 17.71 | 95000 | 81026.53 |
| 96 | 2020-08-03 | 22.88 | 96000 | 105680.24 |
| 97 | 2020-09-01 | 21.89 | 97000 | 102107.54 |
| 98 | 2020-10-09 | 20.55 | 98000 | 96857.01 |
| 99 | 2020-11-02 | 21.45 | 99000 | 102098.92 |
| 100 | 2020-12-01 | 20.4 | 100000 | 98101.07 |
| 101 | 2021-01-04 | 20.96 | 101000 | 101794.04 |
| 102 | 2021-02-01 | 17.76 | 102000 | 87252.97 |
| 103 | 2021-03-01 | 19.24 | 103000 | 95524.05 |
| 104 | 2021-04-01 | 23.15 | 104000 | 115936.68 |
| 105 | 2021-05-06 | 19.02 | 105000 | 96253.38 |
| 106 | 2021-06-01 | 46.37 | 106000 | 235661.88 |
| 107 | 2021-07-01 | 31.09 | 107000 | 159005.78 |
| 108 | 2021-08-02 | 28.39 | 108000 | 146196.98 |
| 109 | 2021-09-01 | 25.96 | 109000 | 134683.46 |
| 110 | 2021-10-08 | 26.13 | 110000 | 136565.44 |
| 111 | 2021-11-01 | 23.61 | 111000 | 124394.95 |
| 112 | 2021-12-01 | 26.88 | 112000 | 142623.73 |
| 113 | 2022-01-04 | 23.85 | 113000 | 127546.73 |
| 114 | 2022-02-07 | 21.25 | 114000 | 114642.26 |
| 115 | 2022-03-01 | 23.56 | 115000 | 128104.55 |
| 116 | 2022-04-01 | 20.18 | 116000 | 110726.22 |
| 117 | 2022-05-05 | 17.47 | 117000 | 96856.65 |
| 118 | 2022-06-01 | 20.79 | 118000 | 116263.29 |
| 119 | 2022-07-01 | 19.86 | 119000 | 112062.48 |
| 120 | 2022-08-01 | 20.03 | 120000 | 114021.73 |
| 121 | 2022-09-01 | 20.14 | 121000 | 115647.91 |
| 122 | 2022-10-10 | 17.91 | 122000 | 103842.80 |
| 123 | 2022-11-01 | 18.45 | 123000 | 107973.74 |
| 124 | 2022-12-01 | 20.2 | 124000 | 119215.15 |
| 125 | 2023-01-03 | 20.82 | 125000 | 123874.23 |
| 126 | 2023-02-01 | 22.04 | 126000 | 132132.95 |
| 127 | 2023-03-01 | 23.09 | 127000 | 139427.85 |
| 128 | 2023-04-03 | 21.41 | 128000 | 130283.25 |
| 129 | 2023-05-04 | 20.27 | 129000 | 124346.17 |
| 130 | 2023-06-01 | 21.09 | 130000 | 130376.45 |
| 131 | 2023-07-03 | 23.34 | 131000 | 145285.75 |
| 132 | 2023-08-01 | 24 | 132000 | 150394.09 |
| 133 | 2023-09-01 | 23.35 | 133000 | 147320.91 |
| 134 | 2023-10-09 | 21.6 | 134000 | 137279.73 |
| 135 | 2023-11-01 | 21.99 | 135000 | 140758.39 |
| 136 | 2023-12-01 | 23.32 | 136000 | 150271.75 |
| 137 | 2024-01-02 | 22.78 | 137000 | 147792.04 |
| 138 | 2024-02-01 | 18.15 | 138000 | 118753.54 |
| 139 | 2024-03-01 | 16.45 | 139000 | 108630.61 |
| 140 | 2024-04-01 | 17.28 | 140000 | 115111.67 |
| 141 | 2024-05-06 | 15.6 | 141000 | 104920.26 |
| 142 | 2024-06-03 | 14.58 | 142000 | 99060.09 |
| 143 | 2024-07-01 | 13.26 | 143000 | 91091.69 |
| 144 | 2024-08-01 | 13.01 | 144000 | 90374.27 |
| 145 | 2024-09-02 | 12.6 | 145000 | 88526.20 |
| 146 | 2024-10-08 | 15.54 | 146000 | 110182.31 |
| 147 | 2024-11-01 | 16.29 | 147000 | 116499.99 |
| 148 | 2024-12-02 | 17.36 | 148000 | 125152.23 |
| 149 | 2025-01-02 | 15.02 | 149000 | 109282.63 |
| 150 | 2025-02-05 | 15.22 | 150000 | 111737.79 |
| 151 | 2025-03-03 | 15.49 | 151000 | 114720.00 |
| 152 | 2025-04-01 | 16.05 | 152000 | 119867.40 |
| 153 | 2025-05-06 | 15.93 | 153000 | 119971.19 |
| 154 | 2025-06-03 | 16.68 | 154000 | 126619.56 |
| 155 | 2025-07-01 | 17.58 | 155000 | 134451.55 |
| 156 | 2025-08-01 | 18.09 | 156000 | 139352.02 |
| 157 | 2025-09-01 | 18.04 | 157000 | 139966.85 |
| 158 | 2025-10-09 | 19.46 | 158000 | 151984.20 |
| 159 | 2025-11-03 | 24.77 | 159000 | 194455.74 |