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 | 26.51 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 23.54 | 2000 | 1887.97 |
| 3 | 2012-10-08 | 20.51 | 3000 | 2644.95 |
| 4 | 2012-11-01 | 19.01 | 4000 | 3451.51 |
| 5 | 2012-12-03 | 14.4 | 5000 | 3614.51 |
| 6 | 2013-01-04 | 19.07 | 6000 | 5786.71 |
| 7 | 2013-02-01 | 19.99 | 7000 | 7065.88 |
| 8 | 2013-03-01 | 21.31 | 8000 | 8532.47 |
| 9 | 2013-04-01 | 20.71 | 9000 | 9292.23 |
| 10 | 2013-05-02 | 17.85 | 10000 | 9008.99 |
| 11 | 2013-06-03 | 21.76 | 11000 | 11982.39 |
| 12 | 2013-07-01 | 17.63 | 12000 | 10708.16 |
| 13 | 2013-08-01 | 18.77 | 13000 | 12400.58 |
| 14 | 2013-09-02 | 17.98 | 14000 | 12878.66 |
| 15 | 2013-10-08 | 19.64 | 15000 | 15067.68 |
| 16 | 2013-11-01 | 19.69 | 16000 | 16106.04 |
| 17 | 2013-12-02 | 20.77 | 17000 | 17989.45 |
| 18 | 2014-01-02 | 24.04 | 18000 | 21821.69 |
| 19 | 2014-02-07 | 24.37 | 19000 | 23121.24 |
| 20 | 2014-03-03 | 24.67 | 20000 | 24405.87 |
| 21 | 2014-04-01 | 21.49 | 21000 | 22259.91 |
| 22 | 2014-05-05 | 20.72 | 22000 | 22462.33 |
| 23 | 2014-06-03 | 22.48 | 23000 | 25370.32 |
| 24 | 2014-07-01 | 23.83 | 24000 | 27893.90 |
| 25 | 2014-08-01 | 28.78 | 25000 | 34688.05 |
| 26 | 2014-09-01 | 31.63 | 26000 | 39123.11 |
| 27 | 2014-10-08 | 34.06 | 27000 | 43128.78 |
| 28 | 2014-11-03 | 33.05 | 28000 | 42849.86 |
| 29 | 2014-12-01 | 31.72 | 29000 | 42125.49 |
| 30 | 2015-02-03 | 34.31 | 30000 | 46565.12 |
| 31 | 2015-03-02 | 34.45 | 31000 | 47755.12 |
| 32 | 2015-04-01 | 48.13 | 32000 | 67718.55 |
| 33 | 2015-05-04 | 49.04 | 33000 | 69998.91 |
| 34 | 2015-06-01 | 67.8 | 34000 | 97776.64 |
| 35 | 2015-07-01 | 43.91 | 35000 | 64324.07 |
| 36 | 2015-08-03 | 35.94 | 36000 | 53648.76 |
| 37 | 2015-09-01 | 33.24 | 37000 | 50618.39 |
| 38 | 2015-10-08 | 32.94 | 38000 | 51161.55 |
| 39 | 2015-11-02 | 38.91 | 39000 | 61433.99 |
| 40 | 2015-12-01 | 58.66 | 40000 | 93616.76 |
| 41 | 2016-01-04 | 46.03 | 41000 | 74460.27 |
| 42 | 2016-02-01 | 33.95 | 42000 | 55919.10 |
| 43 | 2016-03-01 | 34.15 | 43000 | 57248.52 |
| 44 | 2016-04-01 | 37.6 | 44000 | 64032.04 |
| 45 | 2016-05-03 | 36.45 | 45000 | 63073.62 |
| 46 | 2016-06-01 | 32.7 | 46000 | 57584.56 |
| 47 | 2016-07-01 | 32.7 | 47000 | 58584.56 |
| 48 | 2016-08-01 | 34.42 | 48000 | 62666.07 |
| 49 | 2016-09-01 | 37.46 | 49000 | 69200.79 |
| 50 | 2016-10-10 | 43.23 | 50000 | 80859.85 |
| 51 | 2016-11-01 | 42.25 | 51000 | 80026.80 |
| 52 | 2016-12-01 | 39.69 | 52000 | 76177.84 |
| 53 | 2017-01-03 | 37.43 | 53000 | 72840.18 |
| 54 | 2017-02-03 | 35.81 | 54000 | 70687.60 |
| 55 | 2017-03-01 | 35.74 | 55000 | 71549.42 |
| 56 | 2017-04-05 | 32.67 | 56000 | 66403.46 |
| 57 | 2017-05-02 | 30.07 | 57000 | 62118.82 |
| 58 | 2017-07-25 | 23.39 | 58000 | 49319.23 |
| 59 | 2017-08-01 | 22.91 | 59000 | 49307.12 |
| 60 | 2017-09-01 | 24.53 | 60000 | 53793.70 |
| 61 | 2017-10-09 | 24.87 | 61000 | 55539.31 |
| 62 | 2017-11-01 | 24.16 | 62000 | 54953.75 |
| 63 | 2017-12-01 | 22.51 | 63000 | 52200.70 |
| 64 | 2018-01-02 | 22.34 | 64000 | 52806.47 |
| 65 | 2018-02-01 | 18.22 | 65000 | 44067.77 |
| 66 | 2018-03-01 | 18.19 | 66000 | 44995.21 |
| 67 | 2018-04-02 | 22.1 | 67000 | 55667.07 |
| 68 | 2018-05-02 | 21.94 | 68000 | 56264.06 |
| 69 | 2018-06-01 | 23.12 | 69000 | 60290.11 |
| 70 | 2018-07-02 | 22.41 | 70000 | 59438.64 |
| 71 | 2018-08-01 | 19.94 | 71000 | 53887.39 |
| 72 | 2018-09-03 | 18.16 | 72000 | 50076.98 |
| 73 | 2018-10-08 | 16.54 | 73000 | 46609.76 |
| 74 | 2018-11-01 | 14.38 | 74000 | 41522.88 |
| 75 | 2018-12-03 | 15.59 | 75000 | 46016.80 |
| 76 | 2019-01-02 | 14.17 | 76000 | 42825.41 |
| 77 | 2019-02-01 | 13.53 | 77000 | 41891.16 |
| 78 | 2019-03-01 | 16.06 | 78000 | 50724.47 |
| 79 | 2019-04-01 | 17.92 | 79000 | 57599.16 |
| 80 | 2019-05-06 | 16.16 | 80000 | 52942.10 |
| 81 | 2019-06-03 | 15.76 | 81000 | 52631.65 |
| 82 | 2019-07-01 | 16.91 | 82000 | 57472.16 |
| 83 | 2019-08-01 | 15.66 | 83000 | 54223.77 |
| 84 | 2019-09-02 | 16.06 | 84000 | 56608.80 |
| 85 | 2019-10-08 | 17.28 | 85000 | 61909.09 |
| 86 | 2019-11-01 | 16.47 | 86000 | 60007.11 |
| 87 | 2019-12-02 | 15.62 | 87000 | 57910.20 |
| 88 | 2020-01-02 | 16.64 | 88000 | 62691.79 |
| 89 | 2020-02-03 | 18.22 | 89000 | 69644.49 |
| 90 | 2020-03-02 | 18.59 | 90000 | 72058.79 |
| 91 | 2020-04-01 | 21.4 | 91000 | 83950.95 |
| 92 | 2020-05-06 | 18.29 | 92000 | 72750.60 |
| 93 | 2020-06-01 | 19.24 | 93000 | 77529.33 |
| 94 | 2020-07-01 | 17.89 | 94000 | 73089.39 |
| 95 | 2020-08-03 | 19.88 | 95000 | 82219.51 |
| 96 | 2020-09-01 | 19.03 | 96000 | 79704.09 |
| 97 | 2020-10-09 | 17.65 | 97000 | 74924.18 |
| 98 | 2020-11-02 | 16.13 | 98000 | 69471.78 |
| 99 | 2020-12-01 | 16.94 | 99000 | 73960.45 |
| 100 | 2021-01-04 | 15.49 | 100000 | 68629.71 |
| 101 | 2021-02-01 | 12.96 | 101000 | 58420.34 |
| 102 | 2021-03-01 | 13.77 | 102000 | 63071.61 |
| 103 | 2021-04-01 | 14.31 | 103000 | 66545.01 |
| 104 | 2021-05-06 | 15.76 | 104000 | 74287.86 |
| 105 | 2021-06-01 | 15.29 | 105000 | 73072.43 |
| 106 | 2021-07-01 | 15.32 | 106000 | 74215.80 |
| 107 | 2021-08-02 | 14.58 | 107000 | 71630.96 |
| 108 | 2021-09-01 | 14.88 | 108000 | 74104.85 |
| 109 | 2021-10-08 | 17.21 | 109000 | 86708.64 |
| 110 | 2021-11-01 | 14.34 | 110000 | 73248.80 |
| 111 | 2021-12-01 | 15.05 | 111000 | 77875.48 |
| 112 | 2022-01-04 | 17.35 | 112000 | 90776.72 |
| 113 | 2022-02-07 | 15.76 | 113000 | 83457.70 |
| 114 | 2022-03-01 | 16.3 | 114000 | 87317.29 |
| 115 | 2022-04-01 | 17.95 | 115000 | 97156.16 |
| 116 | 2022-05-05 | 23.56 | 116000 | 128520.84 |
| 117 | 2022-06-01 | 19.37 | 117000 | 106664.21 |
| 118 | 2022-07-01 | 18.19 | 118000 | 101166.33 |
| 119 | 2022-08-01 | 17.58 | 119000 | 98773.73 |
| 120 | 2022-09-01 | 18.49 | 120000 | 104886.59 |
| 121 | 2022-10-10 | 20.05 | 121000 | 114735.87 |
| 122 | 2022-11-01 | 28.75 | 122000 | 165521.50 |
| 123 | 2022-12-01 | 28.52 | 123000 | 165197.33 |
| 124 | 2023-01-03 | 27.88 | 124000 | 162490.24 |
| 125 | 2023-02-01 | 26.05 | 125000 | 152824.63 |
| 126 | 2023-03-01 | 26.02 | 126000 | 153648.63 |
| 127 | 2023-04-03 | 23.32 | 127000 | 138705.08 |
| 128 | 2023-05-04 | 23.86 | 128000 | 142916.95 |
| 129 | 2023-06-01 | 22.07 | 129000 | 133195.18 |
| 130 | 2023-07-03 | 21.16 | 130000 | 128703.22 |
| 131 | 2023-08-01 | 21.83 | 131000 | 133778.41 |
| 132 | 2023-09-01 | 22.91 | 132000 | 141396.86 |
| 133 | 2023-10-09 | 26.19 | 133000 | 162640.50 |
| 134 | 2023-11-01 | 25.58 | 134000 | 159852.38 |
| 135 | 2023-12-01 | 27.84 | 135000 | 174975.38 |
| 136 | 2024-01-02 | 26.36 | 136000 | 166673.53 |
| 137 | 2024-02-01 | 18.9 | 137000 | 120504.16 |
| 138 | 2024-03-01 | 19.78 | 138000 | 127114.94 |
| 139 | 2024-04-01 | 21.87 | 139000 | 141546.19 |
| 140 | 2024-05-06 | 19.07 | 140000 | 124424.14 |
| 141 | 2024-06-03 | 17.78 | 141000 | 117007.40 |
| 142 | 2024-07-01 | 15.96 | 142000 | 106030.27 |
| 143 | 2024-08-01 | 15.62 | 143000 | 104771.48 |
| 144 | 2024-09-11 | 20.25 | 144000 | 136827.30 |
| 145 | 2024-10-08 | 61.63 | 145000 | 417427.97 |
| 146 | 2024-11-01 | 114.41 | 146000 | 775913.75 |
| 147 | 2024-12-02 | 83.77 | 147000 | 569117.25 |
| 148 | 2025-01-02 | 68.92 | 148000 | 469229.21 |
| 149 | 2025-02-05 | 46.1 | 149000 | 314863.42 |
| 150 | 2025-03-03 | 47.79 | 150000 | 327406.13 |
| 151 | 2025-04-01 | 30.17 | 151000 | 207692.68 |
| 152 | 2025-05-06 | 26.86 | 152000 | 185906.37 |
| 153 | 2025-06-03 | 28.52 | 153000 | 198395.75 |
| 154 | 2025-07-01 | 26.26 | 154000 | 183674.35 |
| 155 | 2025-08-01 | 30.31 | 155000 | 213001.88 |
| 156 | 2025-09-01 | 27.88 | 156000 | 196925.19 |
| 157 | 2025-10-09 | 26.8 | 157000 | 190296.81 |
| 158 | 2025-11-03 | 29.39 | 158000 | 209687.43 |