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 | 2012-06-12 | 9.76 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 10.7 | 2000 | 2096.31 |
| 3 | 2012-08-01 | 8.67 | 3000 | 2698.60 |
| 4 | 2012-09-03 | 8.96 | 4000 | 3788.86 |
| 5 | 2012-10-08 | 8.55 | 5000 | 4615.49 |
| 6 | 2012-11-01 | 9.37 | 6000 | 6058.15 |
| 7 | 2012-12-03 | 8.58 | 7000 | 6547.37 |
| 8 | 2013-01-04 | 11.55 | 8000 | 9813.77 |
| 9 | 2013-02-01 | 10.73 | 9000 | 10117.04 |
| 10 | 2013-03-01 | 11.12 | 10000 | 11484.76 |
| 11 | 2013-04-01 | 10.18 | 11000 | 11513.92 |
| 12 | 2013-05-02 | 9.85 | 12000 | 12140.68 |
| 13 | 2013-06-03 | 10.71 | 13000 | 14200.68 |
| 14 | 2013-07-01 | 8.72 | 14000 | 12562.09 |
| 15 | 2013-08-01 | 9.09 | 15000 | 14095.11 |
| 16 | 2013-09-02 | 9.57 | 16000 | 15839.41 |
| 17 | 2013-10-08 | 10.15 | 17000 | 17799.37 |
| 18 | 2013-11-01 | 9.69 | 18000 | 17992.70 |
| 19 | 2013-12-02 | 9.61 | 19000 | 18844.15 |
| 20 | 2014-01-02 | 10.51 | 20000 | 21608.95 |
| 21 | 2014-02-07 | 9.83 | 21000 | 21210.85 |
| 22 | 2014-03-03 | 10.72 | 22000 | 24131.26 |
| 23 | 2014-04-01 | 10.29 | 23000 | 24163.31 |
| 24 | 2014-05-05 | 9.5 | 24000 | 23308.21 |
| 25 | 2014-06-03 | 10.2 | 25000 | 26025.65 |
| 26 | 2014-07-01 | 10.31 | 26000 | 27306.32 |
| 27 | 2014-08-01 | 12.84 | 27000 | 35007.10 |
| 28 | 2014-09-01 | 12.45 | 28000 | 34943.80 |
| 29 | 2014-10-08 | 13.51 | 29000 | 38918.93 |
| 30 | 2014-11-03 | 14.06 | 30000 | 41503.34 |
| 31 | 2014-12-01 | 13.28 | 31000 | 40200.88 |
| 32 | 2015-01-05 | 12.04 | 32000 | 37447.19 |
| 33 | 2015-02-02 | 12.42 | 33000 | 39629.07 |
| 34 | 2015-03-02 | 12.89 | 34000 | 42128.72 |
| 35 | 2015-04-01 | 16.4 | 35000 | 54600.55 |
| 36 | 2015-05-04 | 20.04 | 36000 | 67719.21 |
| 37 | 2015-06-01 | 46.57 | 37000 | 158369.44 |
| 38 | 2015-07-03 | 35.09 | 38000 | 120329.69 |
| 39 | 2015-08-03 | 20.81 | 39000 | 72361.09 |
| 40 | 2015-09-01 | 15.57 | 40000 | 55140.42 |
| 41 | 2015-10-08 | 17.89 | 41000 | 64356.60 |
| 42 | 2015-11-02 | 22.4 | 42000 | 81580.64 |
| 43 | 2015-12-01 | 24.27 | 43000 | 89391.17 |
| 44 | 2016-01-04 | 25.98 | 44000 | 96689.44 |
| 45 | 2016-02-01 | 18.02 | 45000 | 68064.81 |
| 46 | 2016-03-01 | 15.52 | 46000 | 59621.85 |
| 47 | 2016-04-01 | 19.04 | 47000 | 74144.34 |
| 48 | 2016-07-20 | 21.92 | 48000 | 86359.44 |
| 49 | 2016-08-01 | 19.86 | 49000 | 79243.55 |
| 50 | 2016-09-01 | 20.8 | 50000 | 83994.25 |
| 51 | 2016-10-10 | 23.17 | 51000 | 94564.75 |
| 52 | 2016-11-01 | 22.53 | 52000 | 92952.69 |
| 53 | 2016-12-01 | 23.42 | 53000 | 97624.59 |
| 54 | 2017-01-03 | 22.2 | 54000 | 93539.10 |
| 55 | 2017-02-03 | 20.73 | 55000 | 88345.30 |
| 56 | 2017-03-01 | 21.85 | 56000 | 94118.42 |
| 57 | 2017-04-05 | 20.51 | 57000 | 89346.40 |
| 58 | 2017-05-02 | 21.71 | 58000 | 95573.88 |
| 59 | 2017-06-01 | 22.66 | 59000 | 100756.06 |
| 60 | 2017-07-03 | 21.36 | 60000 | 95975.70 |
| 61 | 2017-08-01 | 19.26 | 61000 | 87539.89 |
| 62 | 2017-09-01 | 21.28 | 62000 | 97721.13 |
| 63 | 2017-10-09 | 21.06 | 63000 | 97710.85 |
| 64 | 2017-11-01 | 18.97 | 64000 | 89014.00 |
| 65 | 2017-12-01 | 17.46 | 65000 | 82928.54 |
| 66 | 2018-01-02 | 17.46 | 66000 | 83928.54 |
| 67 | 2018-02-01 | 15.37 | 67000 | 74882.11 |
| 68 | 2018-03-01 | 15.55 | 68000 | 76759.07 |
| 69 | 2018-04-02 | 14.91 | 69000 | 74599.85 |
| 70 | 2018-05-02 | 15 | 70000 | 76050.15 |
| 71 | 2018-06-01 | 13.86 | 71000 | 71270.34 |
| 72 | 2018-07-02 | 12.23 | 72000 | 63888.62 |
| 73 | 2018-08-01 | 11.91 | 73000 | 63216.96 |
| 74 | 2018-09-03 | 10.8 | 74000 | 58325.21 |
| 75 | 2018-10-08 | 11.35 | 75000 | 62295.47 |
| 76 | 2018-11-01 | 10.11 | 76000 | 56489.62 |
| 77 | 2018-12-03 | 10.92 | 77000 | 62015.50 |
| 78 | 2019-01-02 | 9.5 | 78000 | 54951.21 |
| 79 | 2019-02-01 | 9.58 | 79000 | 56413.96 |
| 80 | 2019-03-01 | 11.41 | 80000 | 68190.32 |
| 81 | 2019-04-01 | 13.56 | 81000 | 82039.50 |
| 82 | 2019-05-06 | 10.37 | 82000 | 63739.65 |
| 83 | 2019-06-03 | 10.47 | 83000 | 65354.30 |
| 84 | 2019-07-01 | 12.29 | 84000 | 77714.84 |
| 85 | 2019-08-01 | 10.39 | 85000 | 66700.34 |
| 86 | 2019-09-02 | 9.99 | 86000 | 65132.47 |
| 87 | 2019-10-08 | 10.01 | 87000 | 66262.87 |
| 88 | 2019-11-01 | 9.68 | 88000 | 65078.38 |
| 89 | 2019-12-02 | 9.4 | 89000 | 64195.95 |
| 90 | 2020-01-02 | 10.16 | 90000 | 70386.26 |
| 91 | 2020-02-03 | 9.15 | 91000 | 64389.20 |
| 92 | 2020-03-02 | 9.63 | 92000 | 68766.99 |
| 93 | 2020-04-01 | 9.05 | 93000 | 65625.26 |
| 94 | 2020-05-06 | 8.79 | 94000 | 64739.90 |
| 95 | 2020-06-01 | 8.97 | 95000 | 67065.63 |
| 96 | 2020-07-01 | 9.1 | 96000 | 69037.59 |
| 97 | 2020-08-03 | 9.81 | 97000 | 75424.04 |
| 98 | 2020-09-01 | 9.61 | 98000 | 74886.35 |
| 99 | 2020-10-09 | 9.05 | 99000 | 71522.52 |
| 100 | 2020-11-02 | 8.41 | 100000 | 67464.58 |
| 101 | 2020-12-01 | 11.1 | 101000 | 90043.61 |
| 102 | 2021-01-04 | 9.1 | 102000 | 74819.54 |
| 103 | 2021-02-01 | 6.51 | 103000 | 54524.75 |
| 104 | 2021-03-01 | 7.25 | 104000 | 61722.64 |
| 105 | 2021-04-01 | 7.07 | 105000 | 61190.22 |
| 106 | 2021-05-06 | 7.07 | 106000 | 62190.22 |
| 107 | 2021-06-01 | 7.53 | 107000 | 67236.54 |
| 108 | 2021-07-01 | 7.5 | 108000 | 67968.67 |
| 109 | 2021-08-02 | 7.27 | 109000 | 66884.30 |
| 110 | 2021-09-01 | 8.54 | 110000 | 79568.35 |
| 111 | 2021-10-08 | 9.07 | 111000 | 85506.43 |
| 112 | 2021-11-01 | 7.5 | 112000 | 71705.43 |
| 113 | 2021-12-01 | 8.31 | 113000 | 80449.61 |
| 114 | 2022-01-04 | 13.69 | 114000 | 133533.72 |
| 115 | 2022-02-07 | 11.38 | 115000 | 112001.73 |
| 116 | 2022-03-01 | 11.46 | 116000 | 113789.09 |
| 117 | 2022-04-01 | 11.56 | 117000 | 115782.02 |
| 118 | 2022-05-05 | 8.62 | 118000 | 87335.72 |
| 119 | 2022-06-01 | 10.06 | 119000 | 102925.45 |
| 120 | 2022-07-01 | 10.7 | 120000 | 110473.39 |
| 121 | 2022-08-01 | 11.41 | 121000 | 118803.87 |
| 122 | 2022-09-01 | 10.32 | 122000 | 108454.51 |
| 123 | 2022-10-10 | 8.97 | 123000 | 95267.14 |
| 124 | 2022-11-01 | 9.48 | 124000 | 101683.67 |
| 125 | 2022-12-01 | 10.52 | 125000 | 113838.84 |
| 126 | 2023-01-03 | 11.35 | 126000 | 123820.42 |
| 127 | 2023-02-01 | 11.33 | 127000 | 124602.24 |
| 128 | 2023-03-01 | 11.35 | 128000 | 125822.19 |
| 129 | 2023-04-03 | 10.37 | 129000 | 115958.25 |
| 130 | 2023-05-04 | 9.43 | 130000 | 106447.08 |
| 131 | 2023-06-01 | 9.02 | 131000 | 102818.95 |
| 132 | 2023-07-03 | 9.33 | 132000 | 107352.64 |
| 133 | 2023-08-01 | 9.99 | 133000 | 115946.72 |
| 134 | 2023-09-01 | 9.3 | 134000 | 108938.39 |
| 135 | 2023-10-09 | 9.15 | 135000 | 108181.31 |
| 136 | 2023-11-01 | 15.79 | 136000 | 187686.66 |
| 137 | 2023-12-01 | 13.76 | 137000 | 164557.22 |
| 138 | 2024-01-02 | 20.76 | 138000 | 249270.92 |
| 139 | 2024-02-01 | 10.7 | 139000 | 129477.79 |
| 140 | 2024-03-01 | 10.8 | 140000 | 131687.86 |
| 141 | 2024-04-01 | 12.44 | 141000 | 152684.90 |
| 142 | 2024-05-06 | 10.06 | 142000 | 124473.48 |
| 143 | 2024-06-03 | 8.85 | 143000 | 110502.02 |
| 144 | 2024-07-01 | 8.03 | 144000 | 101263.41 |
| 145 | 2024-08-01 | 10.24 | 145000 | 130132.92 |
| 146 | 2024-09-02 | 7.68 | 146000 | 98599.69 |
| 147 | 2024-10-08 | 10.14 | 147000 | 131182.41 |
| 148 | 2024-11-01 | 9.63 | 148000 | 125584.47 |
| 149 | 2024-12-02 | 12.57 | 149000 | 164924.91 |
| 150 | 2025-01-02 | 9.73 | 150000 | 128662.64 |
| 151 | 2025-02-05 | 9.43 | 151000 | 125695.65 |
| 152 | 2025-03-03 | 10.16 | 152000 | 136426.06 |
| 153 | 2025-04-01 | 10.82 | 153000 | 146288.39 |
| 154 | 2025-05-06 | 9.68 | 154000 | 131875.38 |
| 155 | 2025-06-03 | 12.8 | 155000 | 175380.66 |
| 156 | 2025-07-01 | 11.05 | 156000 | 152402.84 |
| 157 | 2025-08-01 | 10.97 | 157000 | 152299.47 |
| 158 | 2025-09-01 | 10.77 | 158000 | 150522.82 |
| 159 | 2025-10-09 | 10.21 | 159000 | 143696.19 |
| 160 | 2025-11-03 | 11.48 | 160000 | 162570.25 |