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 | 11.93 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 11.65 | 2000 | 1976.53 |
| 3 | 2012-08-01 | 9.58 | 3000 | 2625.34 |
| 4 | 2012-09-03 | 10.25 | 4000 | 3808.94 |
| 5 | 2012-10-08 | 10.18 | 5000 | 4782.93 |
| 6 | 2012-11-01 | 10.15 | 6000 | 5768.84 |
| 7 | 2012-12-03 | 8.1 | 7000 | 5603.70 |
| 8 | 2013-01-04 | 10.46 | 8000 | 8236.39 |
| 9 | 2013-02-01 | 10.47 | 9000 | 9244.26 |
| 10 | 2013-03-01 | 11.2 | 10000 | 10888.80 |
| 11 | 2013-04-01 | 10.3 | 11000 | 11013.81 |
| 12 | 2013-05-02 | 10.78 | 12000 | 12527.07 |
| 13 | 2013-06-03 | 18.39 | 13000 | 22370.39 |
| 14 | 2013-07-01 | 17.44 | 14000 | 22214.77 |
| 15 | 2013-08-01 | 20.5 | 15000 | 27112.54 |
| 16 | 2013-09-02 | 20.05 | 16000 | 27517.39 |
| 17 | 2013-10-08 | 30.15 | 17000 | 42379.02 |
| 18 | 2013-11-01 | 34.67 | 18000 | 49732.36 |
| 19 | 2013-12-04 | 64.97 | 19000 | 94196.17 |
| 20 | 2014-01-02 | 50.29 | 20000 | 73912.51 |
| 21 | 2014-02-07 | 57.96 | 21000 | 86185.30 |
| 22 | 2014-03-03 | 54.8 | 22000 | 82486.45 |
| 23 | 2014-04-01 | 43.7 | 23000 | 66778.43 |
| 24 | 2014-05-05 | 61.23 | 24000 | 94566.21 |
| 25 | 2014-06-03 | 54.37 | 25000 | 84971.33 |
| 26 | 2014-09-15 | 61.05 | 26000 | 96411.07 |
| 27 | 2014-10-08 | 65.49 | 27000 | 104422.78 |
| 28 | 2014-11-03 | 58.97 | 28000 | 95026.74 |
| 29 | 2014-12-01 | 60.65 | 29000 | 98733.97 |
| 30 | 2015-01-05 | 55.37 | 30000 | 91138.49 |
| 31 | 2015-02-02 | 84.73 | 31000 | 140464.78 |
| 32 | 2015-03-02 | 101.09 | 32000 | 168586.27 |
| 33 | 2015-04-01 | 109.25 | 33000 | 183194.57 |
| 34 | 2015-05-04 | 164.99 | 34000 | 277661.54 |
| 35 | 2015-06-01 | 152.45 | 35000 | 257557.98 |
| 36 | 2015-07-01 | 109.71 | 36000 | 186350.51 |
| 37 | 2015-08-03 | 121.41 | 37000 | 207223.83 |
| 38 | 2015-09-01 | 89.37 | 38000 | 153537.63 |
| 39 | 2015-10-08 | 90.88 | 39000 | 157131.81 |
| 40 | 2015-11-02 | 113.09 | 40000 | 196532.97 |
| 41 | 2015-12-01 | 145.74 | 41000 | 254273.63 |
| 42 | 2016-01-04 | 142.54 | 42000 | 249690.57 |
| 43 | 2016-02-01 | 104.41 | 43000 | 183897.38 |
| 44 | 2016-03-01 | 102.04 | 44000 | 180723.09 |
| 45 | 2016-04-01 | 119.75 | 45000 | 213089.28 |
| 46 | 2016-05-03 | 121.33 | 46000 | 216900.82 |
| 47 | 2016-06-01 | 111.33 | 47000 | 200023.88 |
| 48 | 2016-07-01 | 119.61 | 48000 | 215900.36 |
| 49 | 2016-08-01 | 109.96 | 49000 | 199481.76 |
| 50 | 2016-09-01 | 112.19 | 50000 | 204527.27 |
| 51 | 2016-10-10 | 104.92 | 51000 | 192273.74 |
| 52 | 2016-11-01 | 103.98 | 52000 | 191551.12 |
| 53 | 2016-12-01 | 102.18 | 53000 | 189235.18 |
| 54 | 2017-04-14 | 103.69 | 54000 | 193031.66 |
| 55 | 2017-05-02 | 98.29 | 55000 | 183978.90 |
| 56 | 2017-06-01 | 85.26 | 56000 | 160589.39 |
| 57 | 2017-07-03 | 92.46 | 57000 | 175150.77 |
| 58 | 2017-08-01 | 84.69 | 58000 | 161431.74 |
| 59 | 2017-09-01 | 104.7 | 59000 | 200573.78 |
| 60 | 2017-10-09 | 101.39 | 60000 | 195232.82 |
| 61 | 2017-11-01 | 90.66 | 61000 | 175571.53 |
| 62 | 2017-12-01 | 85.62 | 62000 | 166811.10 |
| 63 | 2018-01-02 | 82.31 | 63000 | 161362.32 |
| 64 | 2018-02-01 | 67.84 | 64000 | 133995.01 |
| 65 | 2018-03-01 | 74.82 | 65000 | 148781.65 |
| 66 | 2018-04-02 | 77.13 | 66000 | 154375.14 |
| 67 | 2018-05-02 | 63.23 | 67000 | 127554.39 |
| 68 | 2018-06-01 | 66.04 | 68000 | 134223.03 |
| 69 | 2018-07-02 | 62.8 | 69000 | 128637.89 |
| 70 | 2018-08-01 | 56.24 | 70000 | 116200.56 |
| 71 | 2018-09-03 | 48.39 | 71000 | 100981.24 |
| 72 | 2018-10-08 | 43.36 | 72000 | 91484.53 |
| 73 | 2018-11-01 | 39.13 | 73000 | 83559.73 |
| 74 | 2018-12-03 | 43.46 | 74000 | 93806.18 |
| 75 | 2019-01-02 | 38.73 | 75000 | 84596.72 |
| 76 | 2019-02-01 | 40.44 | 76000 | 89331.81 |
| 77 | 2019-03-01 | 48.59 | 77000 | 108335.14 |
| 78 | 2019-04-01 | 56.44 | 78000 | 126837.31 |
| 79 | 2019-05-06 | 48.09 | 79000 | 109072.40 |
| 80 | 2019-06-03 | 46.88 | 80000 | 107328.01 |
| 81 | 2019-07-01 | 46.68 | 81000 | 107870.13 |
| 82 | 2019-08-01 | 46.18 | 82000 | 107714.71 |
| 83 | 2019-09-02 | 45.67 | 83000 | 107525.14 |
| 84 | 2019-10-08 | 45.88 | 84000 | 109019.56 |
| 85 | 2019-11-01 | 44.77 | 85000 | 107381.99 |
| 86 | 2019-12-02 | 52.42 | 86000 | 126730.71 |
| 87 | 2020-01-02 | 60.67 | 87000 | 147675.93 |
| 88 | 2020-02-03 | 48.29 | 88000 | 118541.96 |
| 89 | 2020-03-02 | 47.99 | 89000 | 118805.52 |
| 90 | 2020-04-01 | 36.01 | 90000 | 90147.46 |
| 91 | 2020-05-06 | 28.57 | 91000 | 72522.16 |
| 92 | 2020-06-01 | 33.1 | 92000 | 85021.12 |
| 93 | 2020-07-01 | 38.03 | 93000 | 98684.39 |
| 94 | 2020-08-03 | 52.42 | 94000 | 137025.13 |
| 95 | 2020-09-01 | 61.98 | 95000 | 163014.84 |
| 96 | 2020-10-09 | 56.04 | 96000 | 148391.92 |
| 97 | 2020-11-02 | 53.93 | 97000 | 143804.72 |
| 98 | 2020-12-01 | 50.3 | 98000 | 135125.30 |
| 99 | 2021-01-04 | 47.39 | 99000 | 128307.91 |
| 100 | 2021-02-01 | 51.41 | 100000 | 140192.02 |
| 101 | 2021-03-01 | 55.64 | 101000 | 152726.98 |
| 102 | 2021-04-01 | 57.55 | 102000 | 158969.76 |
| 103 | 2021-05-06 | 45.57 | 103000 | 126877.53 |
| 104 | 2021-06-01 | 45.37 | 104000 | 127320.69 |
| 105 | 2021-07-01 | 46.88 | 105000 | 132558.16 |
| 106 | 2021-08-02 | 38.93 | 106000 | 111078.69 |
| 107 | 2021-09-01 | 39.94 | 107000 | 114960.52 |
| 108 | 2021-10-08 | 41.35 | 108000 | 120018.97 |
| 109 | 2021-11-01 | 38.63 | 109000 | 113124.13 |
| 110 | 2021-12-01 | 39.64 | 110000 | 117081.81 |
| 111 | 2022-01-04 | 41.95 | 111000 | 124904.69 |
| 112 | 2022-02-07 | 41.45 | 112000 | 124415.96 |
| 113 | 2022-03-01 | 41.45 | 113000 | 125415.96 |
| 114 | 2022-04-01 | 37.82 | 114000 | 115432.61 |
| 115 | 2022-05-05 | 32.19 | 115000 | 99248.96 |
| 116 | 2022-06-01 | 36.82 | 116000 | 114524.28 |
| 117 | 2022-07-01 | 40.94 | 117000 | 128339.06 |
| 118 | 2022-08-01 | 47.59 | 118000 | 150185.54 |
| 119 | 2022-09-01 | 46.18 | 119000 | 146735.83 |
| 120 | 2022-10-10 | 35.81 | 120000 | 114785.41 |
| 121 | 2022-11-01 | 40.54 | 121000 | 130946.95 |
| 122 | 2022-12-01 | 40.14 | 122000 | 130654.92 |
| 123 | 2023-01-03 | 40.24 | 123000 | 131980.42 |
| 124 | 2023-02-01 | 42.76 | 124000 | 141245.60 |
| 125 | 2023-03-01 | 47.69 | 125000 | 158530.46 |
| 126 | 2023-04-03 | 49.5 | 126000 | 165547.24 |
| 127 | 2023-05-04 | 50.71 | 127000 | 170593.95 |
| 128 | 2023-06-01 | 55.03 | 128000 | 186126.90 |
| 129 | 2023-07-03 | 50.71 | 129000 | 172515.45 |
| 130 | 2023-08-01 | 52.62 | 130000 | 180013.27 |
| 131 | 2023-09-01 | 49 | 131000 | 168629.23 |
| 132 | 2023-10-09 | 51.21 | 132000 | 177234.75 |
| 133 | 2023-11-01 | 53.62 | 133000 | 186575.62 |
| 134 | 2023-12-01 | 54.23 | 134000 | 189698.17 |
| 135 | 2024-01-02 | 51.41 | 135000 | 180833.73 |
| 136 | 2024-02-01 | 42.66 | 136000 | 151055.76 |
| 137 | 2024-03-01 | 49.4 | 137000 | 175921.58 |
| 138 | 2024-04-01 | 51.01 | 138000 | 182655.06 |
| 139 | 2024-05-06 | 46.28 | 139000 | 166718.02 |
| 140 | 2024-06-03 | 42.15 | 140000 | 152840.20 |
| 141 | 2024-07-01 | 38.23 | 141000 | 139625.88 |
| 142 | 2024-08-01 | 38.13 | 142000 | 140260.65 |
| 143 | 2024-09-02 | 51.61 | 143000 | 190846.64 |
| 144 | 2024-10-08 | 51.31 | 144000 | 190737.28 |
| 145 | 2024-11-01 | 49.2 | 145000 | 183893.67 |
| 146 | 2024-12-02 | 69.73 | 146000 | 261628.16 |
| 147 | 2025-01-02 | 64.49 | 147000 | 242967.59 |
| 148 | 2025-02-05 | 75.26 | 148000 | 284543.82 |
| 149 | 2025-03-03 | 81.3 | 149000 | 308379.92 |
| 150 | 2025-04-01 | 76.77 | 150000 | 292197.12 |
| 151 | 2025-05-06 | 76.77 | 151000 | 293197.12 |
| 152 | 2025-06-03 | 70.03 | 152000 | 268455.97 |
| 153 | 2025-07-01 | 70.93 | 153000 | 272906.07 |
| 154 | 2025-08-01 | 68.52 | 154000 | 264633.49 |
| 155 | 2025-09-01 | 83.51 | 155000 | 323526.90 |
| 156 | 2025-10-09 | 75.06 | 156000 | 291790.67 |
| 157 | 2025-11-03 | 69.73 | 157000 | 272070.66 |