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 | 2012-07-31 | 8.9 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 9.45 | 2000 | 2061.80 |
| 3 | 2012-09-03 | 13.47 | 3000 | 3938.88 |
| 4 | 2012-10-08 | 11.65 | 4000 | 4406.68 |
| 5 | 2012-11-01 | 10.92 | 5000 | 5130.55 |
| 6 | 2012-12-03 | 10.78 | 6000 | 6064.78 |
| 7 | 2013-01-04 | 15.35 | 7000 | 9635.83 |
| 8 | 2013-02-01 | 14.45 | 8000 | 10070.87 |
| 9 | 2013-03-01 | 14.85 | 9000 | 11349.65 |
| 10 | 2013-04-01 | 12.47 | 10000 | 10530.64 |
| 11 | 2013-05-02 | 10.75 | 11000 | 10078.14 |
| 12 | 2013-06-03 | 12.13 | 12000 | 12371.89 |
| 13 | 2013-07-01 | 9.79 | 13000 | 10985.23 |
| 14 | 2013-08-01 | 10.08 | 14000 | 12310.64 |
| 15 | 2013-09-02 | 10.4 | 15000 | 13701.45 |
| 16 | 2013-10-08 | 10.68 | 16000 | 15070.33 |
| 17 | 2013-11-01 | 9.53 | 17000 | 14447.59 |
| 18 | 2013-12-02 | 9.47 | 18000 | 15356.63 |
| 19 | 2014-01-02 | 10.22 | 19000 | 17572.84 |
| 20 | 2014-02-07 | 9.74 | 20000 | 17747.50 |
| 21 | 2014-03-03 | 10.67 | 21000 | 20442.08 |
| 22 | 2014-04-01 | 10.67 | 22000 | 21442.08 |
| 23 | 2014-05-05 | 11.38 | 23000 | 23868.87 |
| 24 | 2014-06-03 | 11.51 | 24000 | 25141.54 |
| 25 | 2014-07-01 | 11.9 | 25000 | 26993.42 |
| 26 | 2014-08-01 | 12.06 | 26000 | 28356.36 |
| 27 | 2014-09-01 | 12.71 | 27000 | 30884.69 |
| 28 | 2014-10-08 | 14.33 | 28000 | 35821.21 |
| 29 | 2014-11-03 | 15.46 | 29000 | 39645.91 |
| 30 | 2014-12-01 | 14.74 | 30000 | 38799.53 |
| 31 | 2015-01-05 | 15.15 | 31000 | 40878.75 |
| 32 | 2015-02-02 | 14.66 | 32000 | 40556.60 |
| 33 | 2015-05-07 | 16.87 | 33000 | 47670.52 |
| 34 | 2015-06-01 | 24.27 | 34000 | 69581.13 |
| 35 | 2015-07-01 | 19.24 | 35000 | 56160.32 |
| 36 | 2015-08-03 | 14.58 | 36000 | 43558.08 |
| 37 | 2015-09-01 | 17.99 | 37000 | 54745.53 |
| 38 | 2015-10-08 | 14.91 | 38000 | 46372.75 |
| 39 | 2015-11-02 | 17.44 | 39000 | 55241.50 |
| 40 | 2015-12-01 | 22.06 | 40000 | 70875.44 |
| 41 | 2016-02-16 | 23.24 | 41000 | 75666.60 |
| 42 | 2016-07-26 | 23.33 | 42000 | 76959.63 |
| 43 | 2016-08-01 | 18.39 | 43000 | 61663.85 |
| 44 | 2016-09-01 | 22.05 | 44000 | 74936.26 |
| 45 | 2016-10-10 | 23.3 | 45000 | 80184.35 |
| 46 | 2016-11-01 | 26.95 | 46000 | 93745.41 |
| 47 | 2016-12-01 | 29.17 | 47000 | 102467.67 |
| 48 | 2017-01-03 | 32.31 | 48000 | 114497.78 |
| 49 | 2017-02-03 | 31.17 | 49000 | 111457.94 |
| 50 | 2017-03-01 | 25.46 | 50000 | 92040.07 |
| 51 | 2017-04-05 | 27.64 | 51000 | 100920.96 |
| 52 | 2017-05-02 | 25.94 | 52000 | 95713.81 |
| 53 | 2017-06-01 | 22.95 | 53000 | 85681.26 |
| 54 | 2017-07-03 | 23.65 | 54000 | 89294.63 |
| 55 | 2017-08-01 | 26.08 | 55000 | 99469.52 |
| 56 | 2017-09-01 | 26.82 | 56000 | 103291.89 |
| 57 | 2017-10-09 | 28.09 | 57000 | 109183.04 |
| 58 | 2017-11-01 | 26.63 | 58000 | 104508.16 |
| 59 | 2017-12-01 | 24.86 | 59000 | 98561.88 |
| 60 | 2018-01-02 | 24.33 | 60000 | 97460.60 |
| 61 | 2018-02-01 | 24.11 | 61000 | 97579.33 |
| 62 | 2018-03-01 | 23.53 | 62000 | 96231.92 |
| 63 | 2018-04-02 | 23.19 | 63000 | 95841.41 |
| 64 | 2018-05-02 | 32.43 | 64000 | 135029.19 |
| 65 | 2018-06-01 | 18.58 | 65000 | 78361.77 |
| 66 | 2018-07-02 | 20.16 | 66000 | 86025.48 |
| 67 | 2018-08-01 | 16.64 | 67000 | 72005.15 |
| 68 | 2018-09-03 | 14.6 | 68000 | 64177.60 |
| 69 | 2018-10-08 | 14.18 | 69000 | 63331.39 |
| 70 | 2018-11-01 | 12.36 | 70000 | 56202.82 |
| 71 | 2018-12-03 | 12.21 | 71000 | 56520.75 |
| 72 | 2019-01-02 | 12.73 | 72000 | 59927.86 |
| 73 | 2019-02-01 | 11.66 | 73000 | 55890.72 |
| 74 | 2019-03-01 | 13.4 | 74000 | 65231.18 |
| 75 | 2019-04-01 | 17.15 | 75000 | 84486.18 |
| 76 | 2019-05-06 | 11.83 | 76000 | 59278.22 |
| 77 | 2019-06-03 | 11.8 | 77000 | 60127.90 |
| 78 | 2019-07-01 | 12.09 | 78000 | 62605.62 |
| 79 | 2019-08-01 | 12.95 | 79000 | 68058.95 |
| 80 | 2019-09-02 | 11.08 | 80000 | 59231.13 |
| 81 | 2019-10-08 | 10.69 | 81000 | 58146.28 |
| 82 | 2019-11-01 | 10.65 | 82000 | 58928.71 |
| 83 | 2019-12-02 | 10.06 | 83000 | 56664.12 |
| 84 | 2020-01-02 | 11.37 | 84000 | 65042.84 |
| 85 | 2020-02-03 | 8.95 | 85000 | 52199.07 |
| 86 | 2020-03-02 | 9.07 | 86000 | 53898.95 |
| 87 | 2020-04-01 | 8.66 | 87000 | 52462.50 |
| 88 | 2020-05-06 | 8.49 | 88000 | 52432.64 |
| 89 | 2020-06-01 | 8.8 | 89000 | 55347.14 |
| 90 | 2020-07-01 | 8.48 | 90000 | 54334.52 |
| 91 | 2020-08-03 | 12.43 | 91000 | 80643.63 |
| 92 | 2020-09-01 | 9.75 | 92000 | 64256.27 |
| 93 | 2020-10-09 | 9.12 | 93000 | 61104.33 |
| 94 | 2020-11-02 | 8.42 | 94000 | 57414.30 |
| 95 | 2020-12-01 | 8.54 | 95000 | 59232.56 |
| 96 | 2021-01-04 | 7.98 | 96000 | 56348.46 |
| 97 | 2021-02-01 | 6.67 | 97000 | 48098.27 |
| 98 | 2021-03-01 | 7.09 | 98000 | 52126.95 |
| 99 | 2021-04-01 | 6.96 | 99000 | 52171.16 |
| 100 | 2021-05-06 | 7.04 | 100000 | 53770.83 |
| 101 | 2021-06-01 | 7.28 | 101000 | 56603.93 |
| 102 | 2021-07-01 | 7.25 | 102000 | 57370.67 |
| 103 | 2021-08-02 | 7.23 | 103000 | 58212.41 |
| 104 | 2021-09-01 | 8.17 | 104000 | 66780.83 |
| 105 | 2021-10-08 | 8.56 | 105000 | 70968.65 |
| 106 | 2021-11-01 | 7.13 | 106000 | 60112.91 |
| 107 | 2021-12-01 | 7.71 | 107000 | 66002.88 |
| 108 | 2022-01-04 | 9.2 | 108000 | 79758.29 |
| 109 | 2022-02-07 | 8.69 | 109000 | 76336.91 |
| 110 | 2022-03-01 | 9.1 | 110000 | 80938.54 |
| 111 | 2022-04-01 | 9.58 | 111000 | 86207.82 |
| 112 | 2022-05-05 | 7.47 | 112000 | 68220.50 |
| 113 | 2022-06-01 | 8.51 | 113000 | 78718.41 |
| 114 | 2022-07-01 | 9.39 | 114000 | 87858.50 |
| 115 | 2022-08-01 | 9.9 | 115000 | 93630.37 |
| 116 | 2022-09-01 | 9.49 | 116000 | 90752.75 |
| 117 | 2022-10-10 | 8.15 | 117000 | 78938.34 |
| 118 | 2022-11-01 | 9.34 | 118000 | 91464.31 |
| 119 | 2022-12-01 | 9.69 | 119000 | 95891.77 |
| 120 | 2023-01-03 | 9.35 | 120000 | 93527.15 |
| 121 | 2023-02-01 | 10.59 | 121000 | 106930.75 |
| 122 | 2023-03-01 | 10.68 | 122000 | 108839.51 |
| 123 | 2023-04-03 | 10.07 | 123000 | 103623.02 |
| 124 | 2023-05-04 | 9.71 | 124000 | 100918.52 |
| 125 | 2023-06-01 | 10.02 | 125000 | 105140.43 |
| 126 | 2023-07-03 | 10.56 | 126000 | 111806.69 |
| 127 | 2023-08-01 | 11 | 127000 | 117465.30 |
| 128 | 2023-09-01 | 10.84 | 128000 | 116756.71 |
| 129 | 2023-10-09 | 11.73 | 129000 | 127342.82 |
| 130 | 2023-11-01 | 10.66 | 130000 | 116726.73 |
| 131 | 2023-12-01 | 12.49 | 131000 | 137765.18 |
| 132 | 2024-01-02 | 13.07 | 132000 | 145162.60 |
| 133 | 2024-02-01 | 10.28 | 133000 | 115175.33 |
| 134 | 2024-03-01 | 9.96 | 134000 | 112590.11 |
| 135 | 2024-04-01 | 11.44 | 135000 | 130320.36 |
| 136 | 2024-05-06 | 9.77 | 136000 | 112296.32 |
| 137 | 2024-06-03 | 8.7 | 137000 | 100997.75 |
| 138 | 2024-07-01 | 7.58 | 138000 | 88995.74 |
| 139 | 2024-08-01 | 8.02 | 139000 | 95161.72 |
| 140 | 2024-09-02 | 8.99 | 140000 | 107671.30 |
| 141 | 2024-10-08 | 10.89 | 141000 | 131427.20 |
| 142 | 2024-11-01 | 9.84 | 142000 | 119755.15 |
| 143 | 2024-12-02 | 10.72 | 143000 | 131464.96 |
| 144 | 2025-01-02 | 8.62 | 144000 | 106711.57 |
| 145 | 2025-02-05 | 15.81 | 145000 | 196720.40 |
| 146 | 2025-03-03 | 16.49 | 146000 | 206181.49 |
| 147 | 2025-04-01 | 14.63 | 147000 | 183925.12 |
| 148 | 2025-05-06 | 14.52 | 148000 | 183542.23 |
| 149 | 2025-06-03 | 13.6 | 149000 | 172912.83 |
| 150 | 2025-07-01 | 14.67 | 150000 | 187517.00 |
| 151 | 2025-08-01 | 14.23 | 151000 | 182892.77 |
| 152 | 2025-09-01 | 15.13 | 152000 | 195460.13 |
| 153 | 2025-10-09 | 15.25 | 153000 | 198010.37 |
| 154 | 2025-11-03 | 14.52 | 154000 | 189531.84 |