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 | 2012-08-08 | 15.19 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 13.4 | 2000 | 1882.16 |
| 3 | 2012-10-08 | 12.43 | 3000 | 2745.91 |
| 4 | 2012-11-01 | 12.58 | 4000 | 3779.05 |
| 5 | 2012-12-03 | 10.86 | 5000 | 4262.36 |
| 6 | 2013-01-04 | 14.78 | 6000 | 6800.89 |
| 7 | 2013-02-01 | 14.66 | 7000 | 7745.67 |
| 8 | 2013-03-01 | 15.91 | 8000 | 9406.12 |
| 9 | 2013-04-01 | 15.58 | 9000 | 10211.02 |
| 10 | 2013-05-02 | 14.06 | 10000 | 10214.82 |
| 11 | 2013-06-03 | 15.04 | 11000 | 11926.81 |
| 12 | 2013-07-01 | 11.57 | 12000 | 10175.08 |
| 13 | 2013-08-01 | 12.25 | 13000 | 11773.09 |
| 14 | 2013-09-02 | 12.77 | 14000 | 13272.85 |
| 15 | 2013-10-08 | 14.59 | 15000 | 16164.52 |
| 16 | 2013-11-01 | 14.25 | 16000 | 16787.82 |
| 17 | 2013-12-02 | 14.9 | 17000 | 18553.58 |
| 18 | 2014-01-02 | 16.59 | 18000 | 21657.98 |
| 19 | 2014-02-07 | 15.08 | 19000 | 20686.70 |
| 20 | 2014-03-03 | 15.47 | 20000 | 22221.70 |
| 21 | 2014-04-01 | 14.34 | 21000 | 21598.53 |
| 22 | 2014-05-05 | 13.3 | 22000 | 21032.11 |
| 23 | 2014-06-03 | 13.12 | 23000 | 21747.46 |
| 24 | 2014-07-01 | 14.86 | 24000 | 25631.65 |
| 25 | 2014-08-01 | 14.47 | 25000 | 25958.95 |
| 26 | 2014-09-01 | 16.37 | 26000 | 30367.52 |
| 27 | 2014-10-16 | 17.08 | 27000 | 32684.62 |
| 28 | 2014-11-03 | 18.71 | 28000 | 36803.82 |
| 29 | 2014-12-01 | 19.96 | 29000 | 40262.66 |
| 30 | 2015-01-05 | 21.32 | 30000 | 44006.01 |
| 31 | 2015-02-02 | 22.89 | 31000 | 48246.60 |
| 32 | 2015-03-02 | 25 | 32000 | 53693.97 |
| 33 | 2015-04-01 | 31.1 | 33000 | 67795.30 |
| 34 | 2015-05-04 | 42.17 | 34000 | 92926.93 |
| 35 | 2015-06-01 | 50.93 | 35000 | 113230.70 |
| 36 | 2015-07-01 | 40.94 | 36000 | 92020.32 |
| 37 | 2015-08-03 | 28.06 | 37000 | 64070.11 |
| 38 | 2015-09-01 | 21.11 | 38000 | 49201.00 |
| 39 | 2015-10-08 | 23.81 | 39000 | 56493.88 |
| 40 | 2015-11-02 | 28.54 | 40000 | 68716.73 |
| 41 | 2015-12-01 | 37.25 | 41000 | 90688.09 |
| 42 | 2016-01-04 | 32.81 | 42000 | 80878.56 |
| 43 | 2016-02-01 | 24.08 | 43000 | 60358.60 |
| 44 | 2016-03-01 | 26.26 | 44000 | 66822.96 |
| 45 | 2016-04-01 | 35.45 | 45000 | 91208.45 |
| 46 | 2016-05-03 | 33.24 | 46000 | 86522.39 |
| 47 | 2016-06-01 | 31.02 | 47000 | 81743.82 |
| 48 | 2016-07-01 | 32.13 | 48000 | 85668.89 |
| 49 | 2016-08-01 | 36.96 | 49000 | 99547.22 |
| 50 | 2016-09-01 | 44.48 | 50000 | 120801.42 |
| 51 | 2016-10-10 | 47.29 | 51000 | 129432.98 |
| 52 | 2016-11-01 | 53.08 | 52000 | 146280.24 |
| 53 | 2016-12-01 | 53.08 | 53000 | 147280.24 |
| 54 | 2017-01-03 | 47.97 | 54000 | 134101.60 |
| 55 | 2017-02-16 | 50.11 | 55000 | 141084.04 |
| 56 | 2017-03-01 | 47.06 | 56000 | 133496.80 |
| 57 | 2017-04-05 | 43.81 | 57000 | 125277.41 |
| 58 | 2017-05-02 | 37.99 | 58000 | 109634.76 |
| 59 | 2017-06-01 | 36.13 | 59000 | 105267.02 |
| 60 | 2017-07-03 | 39.77 | 60000 | 116872.38 |
| 61 | 2017-08-01 | 38.07 | 61000 | 112876.58 |
| 62 | 2017-09-01 | 38.34 | 62000 | 114677.12 |
| 63 | 2017-10-09 | 40.05 | 63000 | 120791.83 |
| 64 | 2017-11-01 | 40.36 | 64000 | 122726.80 |
| 65 | 2017-12-01 | 35.73 | 65000 | 109647.88 |
| 66 | 2018-01-02 | 39.73 | 66000 | 122923.04 |
| 67 | 2018-05-02 | 33.28 | 67000 | 103967.00 |
| 68 | 2018-06-01 | 20.45 | 68000 | 64885.97 |
| 69 | 2018-07-02 | 16.68 | 69000 | 53924.11 |
| 70 | 2018-08-01 | 17 | 70000 | 55958.62 |
| 71 | 2018-09-03 | 13.59 | 71000 | 45733.98 |
| 72 | 2018-10-08 | 19.77 | 72000 | 67531.33 |
| 73 | 2018-11-01 | 16.45 | 73000 | 57190.72 |
| 74 | 2018-12-03 | 16.6 | 74000 | 58712.21 |
| 75 | 2019-01-02 | 16.53 | 75000 | 59464.63 |
| 76 | 2019-02-01 | 14.9 | 76000 | 54600.91 |
| 77 | 2019-03-01 | 18.31 | 77000 | 68096.82 |
| 78 | 2019-04-01 | 20.09 | 78000 | 75716.83 |
| 79 | 2019-05-06 | 17.52 | 79000 | 67030.80 |
| 80 | 2019-06-04 | 14.31 | 80000 | 55749.47 |
| 81 | 2019-07-01 | 10.51 | 81000 | 41945.28 |
| 82 | 2019-08-01 | 13.24 | 82000 | 53840.68 |
| 83 | 2019-09-02 | 15.14 | 83000 | 62567.06 |
| 84 | 2019-10-08 | 16.25 | 84000 | 68154.21 |
| 85 | 2019-11-01 | 15.77 | 85000 | 67141.04 |
| 86 | 2019-12-02 | 14.31 | 86000 | 61925.06 |
| 87 | 2020-01-02 | 15.42 | 87000 | 67728.47 |
| 88 | 2020-02-03 | 14.11 | 88000 | 62974.63 |
| 89 | 2020-03-02 | 15.85 | 89000 | 71740.46 |
| 90 | 2020-04-01 | 15.18 | 90000 | 69707.89 |
| 91 | 2020-05-06 | 14.82 | 91000 | 69054.74 |
| 92 | 2020-06-01 | 12.96 | 92000 | 61387.95 |
| 93 | 2020-07-01 | 12.53 | 93000 | 60351.16 |
| 94 | 2020-08-03 | 13 | 94000 | 63614.93 |
| 95 | 2020-09-01 | 13.32 | 95000 | 66180.84 |
| 96 | 2020-10-09 | 13.2 | 96000 | 66584.61 |
| 97 | 2020-11-02 | 13.32 | 97000 | 68189.93 |
| 98 | 2020-12-01 | 12.49 | 98000 | 64940.86 |
| 99 | 2021-01-04 | 11.93 | 99000 | 63029.18 |
| 100 | 2021-02-01 | 11.65 | 100000 | 62549.87 |
| 101 | 2021-03-01 | 11.73 | 101000 | 63979.39 |
| 102 | 2021-04-01 | 12.21 | 102000 | 67597.48 |
| 103 | 2021-05-06 | 12.45 | 103000 | 69926.17 |
| 104 | 2021-06-01 | 12.01 | 104000 | 68454.89 |
| 105 | 2021-07-01 | 12.17 | 105000 | 70366.86 |
| 106 | 2021-08-02 | 11.89 | 106000 | 69747.90 |
| 107 | 2021-09-01 | 12.21 | 107000 | 72625.05 |
| 108 | 2021-10-08 | 13.28 | 108000 | 79989.41 |
| 109 | 2021-11-01 | 12.45 | 109000 | 75990.07 |
| 110 | 2021-12-01 | 13.48 | 110000 | 83276.80 |
| 111 | 2022-01-04 | 14.31 | 111000 | 89404.38 |
| 112 | 2022-02-07 | 13.99 | 112000 | 88405.12 |
| 113 | 2022-03-01 | 14.23 | 113000 | 90921.72 |
| 114 | 2022-04-01 | 15.46 | 114000 | 99780.73 |
| 115 | 2022-05-05 | 14.86 | 115000 | 96908.26 |
| 116 | 2022-06-01 | 15.69 | 116000 | 103321.03 |
| 117 | 2022-07-01 | 15.54 | 117000 | 103333.26 |
| 118 | 2022-08-01 | 16.33 | 118000 | 109586.37 |
| 119 | 2022-09-01 | 17.52 | 119000 | 118572.14 |
| 120 | 2022-10-10 | 15.61 | 120000 | 106645.62 |
| 121 | 2022-11-01 | 16.45 | 121000 | 113384.39 |
| 122 | 2022-12-01 | 17.2 | 122000 | 119553.89 |
| 123 | 2023-01-03 | 16.13 | 123000 | 113116.53 |
| 124 | 2023-02-01 | 16.56 | 124000 | 117132.04 |
| 125 | 2023-03-01 | 16.37 | 125000 | 116788.13 |
| 126 | 2023-04-03 | 15.89 | 126000 | 114363.68 |
| 127 | 2023-05-04 | 15.97 | 127000 | 115939.45 |
| 128 | 2023-06-01 | 16.41 | 128000 | 120133.78 |
| 129 | 2023-07-03 | 15.73 | 129000 | 116155.66 |
| 130 | 2023-08-01 | 15.93 | 130000 | 118632.52 |
| 131 | 2023-09-01 | 15.26 | 131000 | 114642.96 |
| 132 | 2023-10-09 | 14.9 | 132000 | 112938.41 |
| 133 | 2023-11-01 | 15.65 | 133000 | 119623.22 |
| 134 | 2023-12-01 | 18.9 | 134000 | 145465.11 |
| 135 | 2024-01-02 | 20.37 | 135000 | 157779.06 |
| 136 | 2024-02-01 | 15.5 | 136000 | 121057.70 |
| 137 | 2024-03-01 | 15.02 | 137000 | 118308.82 |
| 138 | 2024-04-01 | 16.88 | 138000 | 133959.58 |
| 139 | 2024-05-06 | 16.88 | 139000 | 134959.58 |
| 140 | 2024-06-03 | 15.89 | 140000 | 128044.30 |
| 141 | 2024-07-01 | 14.51 | 141000 | 117924.02 |
| 142 | 2024-08-01 | 14.94 | 142000 | 122418.67 |
| 143 | 2024-09-02 | 14.66 | 143000 | 121124.35 |
| 144 | 2024-10-08 | 17.59 | 144000 | 146332.69 |
| 145 | 2024-11-01 | 19.97 | 145000 | 167132.11 |
| 146 | 2024-12-02 | 18.98 | 146000 | 159846.64 |
| 147 | 2025-01-02 | 16.29 | 147000 | 138191.88 |
| 148 | 2025-02-05 | 18.98 | 148000 | 162011.77 |
| 149 | 2025-03-03 | 21.99 | 149000 | 188704.90 |
| 150 | 2025-04-01 | 24.33 | 150000 | 209785.36 |
| 151 | 2025-05-06 | 20.64 | 151000 | 178968.35 |
| 152 | 2025-06-03 | 21.32 | 152000 | 185864.59 |
| 153 | 2025-07-01 | 20.56 | 153000 | 180239.02 |
| 154 | 2025-08-01 | 20.56 | 154000 | 181239.02 |
| 155 | 2025-09-01 | 24.84 | 155000 | 219967.77 |
| 156 | 2025-10-09 | 22.66 | 156000 | 201663.03 |
| 157 | 2025-11-03 | 22.07 | 157000 | 197412.32 |