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 | 16 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 16.41 | 2000 | 2025.63 |
| 3 | 2012-08-01 | 16.3 | 3000 | 3012.05 |
| 4 | 2012-09-03 | 17.11 | 4000 | 4161.73 |
| 5 | 2012-10-08 | 16.48 | 5000 | 5008.49 |
| 6 | 2012-11-01 | 14.69 | 6000 | 5464.48 |
| 7 | 2012-12-03 | 11.42 | 7000 | 5248.09 |
| 8 | 2013-01-04 | 15.12 | 8000 | 7948.43 |
| 9 | 2013-02-01 | 17.99 | 9000 | 10457.16 |
| 10 | 2013-03-01 | 17.15 | 10000 | 10968.89 |
| 11 | 2013-04-01 | 20.04 | 11000 | 13817.29 |
| 12 | 2013-05-02 | 19.15 | 12000 | 14203.65 |
| 13 | 2013-06-03 | 28.2 | 13000 | 21916.08 |
| 14 | 2013-07-01 | 25.79 | 14000 | 21043.11 |
| 15 | 2013-08-01 | 28.66 | 15000 | 24384.86 |
| 16 | 2013-09-02 | 27.01 | 16000 | 23980.98 |
| 17 | 2013-10-08 | 27.42 | 17000 | 25345.00 |
| 18 | 2013-11-05 | 30.23 | 18000 | 28942.36 |
| 19 | 2013-12-02 | 31.07 | 19000 | 30746.58 |
| 20 | 2014-01-02 | 30.97 | 20000 | 31647.62 |
| 21 | 2014-02-07 | 28.52 | 21000 | 30144.01 |
| 22 | 2014-03-03 | 27.71 | 22000 | 30287.89 |
| 23 | 2014-04-01 | 26 | 23000 | 29418.81 |
| 24 | 2014-05-05 | 26.17 | 24000 | 30611.16 |
| 25 | 2014-06-03 | 23.08 | 25000 | 27996.78 |
| 26 | 2014-07-01 | 24.86 | 26000 | 31155.97 |
| 27 | 2014-08-01 | 26.53 | 27000 | 34248.91 |
| 28 | 2014-09-01 | 30.53 | 28000 | 40412.71 |
| 29 | 2014-10-08 | 32.72 | 29000 | 44311.63 |
| 30 | 2014-11-03 | 31.01 | 30000 | 42995.83 |
| 31 | 2014-12-01 | 29.17 | 31000 | 41444.64 |
| 32 | 2015-01-05 | 25.62 | 32000 | 37400.81 |
| 33 | 2015-02-02 | 29 | 33000 | 43335.03 |
| 34 | 2015-03-02 | 29 | 34000 | 44335.03 |
| 35 | 2015-04-01 | 36.68 | 35000 | 57076.17 |
| 36 | 2015-05-04 | 37.72 | 36000 | 59694.47 |
| 37 | 2015-12-28 | 34.8 | 37000 | 56073.37 |
| 38 | 2016-01-04 | 29.55 | 38000 | 48614.03 |
| 39 | 2016-02-01 | 20.72 | 39000 | 35087.40 |
| 40 | 2016-03-01 | 20.42 | 40000 | 35579.38 |
| 41 | 2016-04-01 | 21.7 | 41000 | 38809.62 |
| 42 | 2016-05-03 | 22.85 | 42000 | 41866.35 |
| 43 | 2016-06-01 | 22.22 | 43000 | 41712.05 |
| 44 | 2016-07-01 | 22.2 | 44000 | 42674.51 |
| 45 | 2016-08-01 | 21.05 | 45000 | 41463.89 |
| 46 | 2016-09-01 | 24.45 | 46000 | 49161.15 |
| 47 | 2016-10-10 | 24.95 | 47000 | 51166.49 |
| 48 | 2016-11-01 | 26.7 | 48000 | 55755.32 |
| 49 | 2016-12-01 | 25.5 | 49000 | 54249.46 |
| 50 | 2017-01-03 | 24.25 | 50000 | 52590.17 |
| 51 | 2017-02-03 | 23.6 | 51000 | 52180.54 |
| 52 | 2017-03-01 | 26.2 | 52000 | 58929.24 |
| 53 | 2017-04-05 | 29.22 | 53000 | 66721.85 |
| 54 | 2017-05-02 | 27.45 | 54000 | 63680.18 |
| 55 | 2017-06-01 | 22.57 | 55000 | 53359.26 |
| 56 | 2017-07-03 | 24.35 | 56000 | 58567.48 |
| 57 | 2017-08-01 | 23.75 | 57000 | 58124.34 |
| 58 | 2017-09-01 | 24.57 | 58000 | 61131.16 |
| 59 | 2017-10-09 | 24.25 | 59000 | 61334.98 |
| 60 | 2017-11-01 | 23.02 | 60000 | 59223.97 |
| 61 | 2017-12-01 | 20 | 61000 | 52454.36 |
| 62 | 2018-01-02 | 19.62 | 62000 | 52457.73 |
| 63 | 2018-02-01 | 19.72 | 63000 | 53725.10 |
| 64 | 2018-03-01 | 18.22 | 64000 | 50638.50 |
| 65 | 2018-04-02 | 20.3 | 65000 | 57419.41 |
| 66 | 2018-05-02 | 27.82 | 66000 | 79690.05 |
| 67 | 2018-06-01 | 25.82 | 67000 | 74961.07 |
| 68 | 2018-07-02 | 23.05 | 68000 | 67919.16 |
| 69 | 2018-08-01 | 22.62 | 69000 | 67652.12 |
| 70 | 2018-09-03 | 22.87 | 70000 | 69399.82 |
| 71 | 2018-10-08 | 25.55 | 71000 | 78532.38 |
| 72 | 2018-11-01 | 24.77 | 72000 | 77134.91 |
| 73 | 2018-12-03 | 23.85 | 73000 | 75269.99 |
| 74 | 2019-01-02 | 21.87 | 74000 | 70021.16 |
| 75 | 2019-02-01 | 22.15 | 75000 | 71917.64 |
| 76 | 2019-03-01 | 25.1 | 76000 | 82495.83 |
| 77 | 2019-04-01 | 37.5 | 77000 | 124250.74 |
| 78 | 2019-05-06 | 31.25 | 78000 | 104542.29 |
| 79 | 2019-06-03 | 26.57 | 79000 | 89886.03 |
| 80 | 2019-07-01 | 31.37 | 80000 | 107124.38 |
| 81 | 2019-08-01 | 33.35 | 81000 | 114885.82 |
| 82 | 2019-09-02 | 38.7 | 82000 | 134315.78 |
| 83 | 2019-10-08 | 36.4 | 83000 | 127333.19 |
| 84 | 2019-11-01 | 37.25 | 84000 | 131306.63 |
| 85 | 2019-12-02 | 36.52 | 85000 | 129733.37 |
| 86 | 2020-01-02 | 50.27 | 86000 | 179578.77 |
| 87 | 2020-02-03 | 55.7 | 87000 | 199976.27 |
| 88 | 2020-03-02 | 81.07 | 88000 | 292060.62 |
| 89 | 2020-04-01 | 58.3 | 89000 | 211030.02 |
| 90 | 2020-05-06 | 78.95 | 90000 | 286777.37 |
| 91 | 2020-06-01 | 87.82 | 91000 | 319996.69 |
| 92 | 2020-07-01 | 91.2 | 92000 | 333312.66 |
| 93 | 2020-08-03 | 153.95 | 93000 | 563647.85 |
| 94 | 2020-09-01 | 139.15 | 94000 | 510461.50 |
| 95 | 2020-10-09 | 126.2 | 95000 | 463955.38 |
| 96 | 2020-11-02 | 121.37 | 96000 | 447198.61 |
| 97 | 2020-12-01 | 104.9 | 97000 | 387513.42 |
| 98 | 2021-01-04 | 101.07 | 98000 | 374364.94 |
| 99 | 2021-02-01 | 81.12 | 99000 | 301469.81 |
| 100 | 2021-03-01 | 82.45 | 100000 | 307412.55 |
| 101 | 2021-04-01 | 78.52 | 101000 | 293759.65 |
| 102 | 2021-05-06 | 70.7 | 102000 | 265503.40 |
| 103 | 2021-06-01 | 75.42 | 103000 | 284228.67 |
| 104 | 2021-07-01 | 69.72 | 104000 | 263747.58 |
| 105 | 2021-08-02 | 83.47 | 105000 | 316763.21 |
| 106 | 2021-09-01 | 74.2 | 106000 | 282584.16 |
| 107 | 2021-10-08 | 69.75 | 107000 | 266636.73 |
| 108 | 2021-11-01 | 74.2 | 108000 | 284647.96 |
| 109 | 2021-12-01 | 78.47 | 109000 | 302028.64 |
| 110 | 2022-01-04 | 77.55 | 110000 | 299487.59 |
| 111 | 2022-02-07 | 70.07 | 111000 | 271600.85 |
| 112 | 2022-03-01 | 72.4 | 112000 | 281632.24 |
| 113 | 2022-04-01 | 66.85 | 113000 | 261043.03 |
| 114 | 2022-05-05 | 54.65 | 114000 | 214403.17 |
| 115 | 2022-06-01 | 58.35 | 115000 | 229919.02 |
| 116 | 2022-07-01 | 75.02 | 116000 | 296604.55 |
| 117 | 2022-08-01 | 78.7 | 117000 | 312154.06 |
| 118 | 2022-09-01 | 80.5 | 118000 | 320293.54 |
| 119 | 2022-10-10 | 67.95 | 119000 | 271359.58 |
| 120 | 2022-11-01 | 73.25 | 120000 | 293525.23 |
| 121 | 2022-12-01 | 77.95 | 121000 | 313358.93 |
| 122 | 2023-01-03 | 72.47 | 122000 | 292329.34 |
| 123 | 2023-02-01 | 85.75 | 123000 | 346898.17 |
| 124 | 2023-03-01 | 80.77 | 124000 | 327751.78 |
| 125 | 2023-04-03 | 80.97 | 125000 | 329563.35 |
| 126 | 2023-05-04 | 76.97 | 126000 | 314282.59 |
| 127 | 2023-06-01 | 78.82 | 127000 | 322836.48 |
| 128 | 2023-07-03 | 77.77 | 128000 | 319535.81 |
| 129 | 2023-08-01 | 71.32 | 129000 | 294034.51 |
| 130 | 2023-09-01 | 62.37 | 130000 | 258135.90 |
| 131 | 2023-10-09 | 59.52 | 131000 | 247340.37 |
| 132 | 2023-11-01 | 58.35 | 132000 | 243478.34 |
| 133 | 2023-12-01 | 56.5 | 133000 | 236758.80 |
| 134 | 2024-01-02 | 54.2 | 134000 | 228120.83 |
| 135 | 2024-02-01 | 43.82 | 135000 | 185432.75 |
| 136 | 2024-03-01 | 52.37 | 136000 | 222613.71 |
| 137 | 2024-04-01 | 55.7 | 137000 | 237768.84 |
| 138 | 2024-05-06 | 59.02 | 138000 | 252941.05 |
| 139 | 2024-06-03 | 58.45 | 139000 | 251498.21 |
| 140 | 2024-07-01 | 57.02 | 140000 | 246345.22 |
| 141 | 2024-08-01 | 52.92 | 141000 | 229631.87 |
| 142 | 2024-09-02 | 55.05 | 142000 | 239874.42 |
| 143 | 2024-10-08 | 69.42 | 143000 | 303490.14 |
| 144 | 2024-11-01 | 68.42 | 144000 | 300118.34 |
| 145 | 2024-12-02 | 74.8 | 145000 | 329103.66 |
| 146 | 2025-01-02 | 70.45 | 146000 | 310964.61 |
| 147 | 2025-02-05 | 71.5 | 147000 | 316599.28 |
| 148 | 2025-03-03 | 74.95 | 148000 | 332875.75 |
| 149 | 2025-04-01 | 79.97 | 149000 | 356171.10 |
| 150 | 2025-05-06 | 82.55 | 150000 | 368661.92 |
| 151 | 2025-06-03 | 84.75 | 151000 | 379486.95 |
| 152 | 2025-07-01 | 91.57 | 152000 | 411025.02 |
| 153 | 2025-08-01 | 95.75 | 153000 | 430787.55 |
| 154 | 2025-09-01 | 92.42 | 154000 | 416805.59 |
| 155 | 2025-10-09 | 116.05 | 155000 | 524374.68 |
| 156 | 2025-11-03 | 113.57 | 156000 | 514168.75 |