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 | 2012-09-05 | 27.35 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 25.19 | 2000 | 1921.02 |
| 3 | 2012-11-01 | 25.44 | 3000 | 2940.09 |
| 4 | 2012-12-03 | 18.95 | 4000 | 3190.04 |
| 5 | 2013-01-04 | 25.55 | 5000 | 5301.09 |
| 6 | 2013-02-01 | 25.39 | 6000 | 6267.89 |
| 7 | 2013-03-01 | 24.33 | 7000 | 7006.21 |
| 8 | 2013-04-01 | 22.19 | 8000 | 7389.97 |
| 9 | 2013-05-02 | 20.64 | 9000 | 7873.77 |
| 10 | 2013-06-03 | 23.11 | 10000 | 9816.03 |
| 11 | 2013-07-01 | 20.13 | 11000 | 9550.26 |
| 12 | 2013-08-01 | 22.3 | 12000 | 11579.78 |
| 13 | 2013-09-02 | 21.93 | 13000 | 12387.64 |
| 14 | 2013-10-08 | 24.3 | 14000 | 14726.39 |
| 15 | 2013-11-01 | 25.82 | 15000 | 16647.55 |
| 16 | 2013-12-02 | 30.52 | 16000 | 20677.89 |
| 17 | 2014-01-02 | 29.39 | 17000 | 20912.30 |
| 18 | 2014-02-07 | 28.28 | 18000 | 21122.48 |
| 19 | 2014-03-03 | 26.07 | 19000 | 20471.82 |
| 20 | 2014-04-01 | 24.64 | 20000 | 20348.89 |
| 21 | 2014-05-05 | 25.39 | 21000 | 21968.28 |
| 22 | 2014-06-03 | 26.5 | 22000 | 23928.69 |
| 23 | 2014-07-01 | 28.91 | 23000 | 27104.85 |
| 24 | 2014-08-01 | 28.39 | 24000 | 27617.31 |
| 25 | 2014-09-01 | 29.95 | 25000 | 30134.86 |
| 26 | 2014-10-08 | 32.61 | 26000 | 33811.27 |
| 27 | 2014-11-03 | 33.75 | 27000 | 35993.27 |
| 28 | 2014-12-01 | 33.79 | 28000 | 37035.93 |
| 29 | 2015-01-05 | 28.75 | 29000 | 32511.78 |
| 30 | 2015-02-02 | 29.71 | 30000 | 34597.39 |
| 31 | 2015-03-02 | 30.95 | 31000 | 37041.37 |
| 32 | 2015-04-01 | 34.03 | 32000 | 41727.56 |
| 33 | 2015-05-04 | 40.69 | 33000 | 50894.04 |
| 34 | 2015-06-01 | 53.82 | 34000 | 68316.72 |
| 35 | 2015-07-01 | 39.64 | 35000 | 51317.26 |
| 36 | 2015-08-03 | 29.12 | 36000 | 38698.25 |
| 37 | 2015-09-01 | 23.9 | 37000 | 32761.27 |
| 38 | 2015-10-08 | 25.61 | 38000 | 36105.27 |
| 39 | 2015-11-02 | 30.25 | 39000 | 43646.80 |
| 40 | 2015-12-01 | 38.81 | 40000 | 56997.76 |
| 41 | 2016-01-04 | 34.19 | 41000 | 51212.66 |
| 42 | 2016-02-01 | 28.89 | 42000 | 44273.88 |
| 43 | 2016-03-01 | 28.72 | 43000 | 45013.35 |
| 44 | 2016-04-01 | 31.81 | 44000 | 50856.36 |
| 45 | 2016-05-03 | 33.87 | 45000 | 55149.80 |
| 46 | 2016-06-01 | 33.82 | 46000 | 56068.38 |
| 47 | 2016-07-01 | 56.22 | 47000 | 94204.15 |
| 48 | 2016-08-01 | 50.58 | 48000 | 85753.58 |
| 49 | 2016-09-01 | 83.79 | 49000 | 143057.97 |
| 50 | 2016-10-10 | 69.15 | 50000 | 119062.52 |
| 51 | 2016-11-02 | 130.91 | 51000 | 226400.93 |
| 52 | 2016-12-01 | 106.63 | 52000 | 185410.14 |
| 53 | 2017-01-03 | 114.23 | 53000 | 199625.16 |
| 54 | 2017-02-03 | 95.95 | 54000 | 168679.54 |
| 55 | 2017-03-01 | 103.47 | 55000 | 182899.66 |
| 56 | 2017-04-05 | 93.47 | 56000 | 166223.07 |
| 57 | 2017-05-02 | 77.71 | 57000 | 139196.15 |
| 58 | 2017-06-01 | 59.15 | 58000 | 106951.00 |
| 59 | 2017-07-03 | 87.39 | 59000 | 159012.65 |
| 60 | 2017-08-01 | 90.99 | 60000 | 166563.12 |
| 61 | 2017-09-01 | 90.67 | 61000 | 166977.34 |
| 62 | 2017-10-09 | 82.35 | 62000 | 152655.28 |
| 63 | 2017-11-01 | 81.47 | 63000 | 152023.99 |
| 64 | 2017-12-01 | 72.31 | 64000 | 135931.32 |
| 65 | 2018-01-02 | 69.79 | 65000 | 132194.12 |
| 66 | 2018-02-01 | 60.99 | 66000 | 116525.42 |
| 67 | 2018-03-01 | 63.55 | 67000 | 122416.47 |
| 68 | 2018-04-02 | 63.27 | 68000 | 122877.11 |
| 69 | 2018-05-02 | 58.55 | 69000 | 114710.36 |
| 70 | 2018-06-01 | 64.87 | 70000 | 128092.42 |
| 71 | 2018-07-02 | 54.23 | 71000 | 108082.66 |
| 72 | 2018-08-01 | 51.27 | 72000 | 103183.25 |
| 73 | 2018-09-03 | 47.75 | 73000 | 97099.09 |
| 74 | 2018-10-08 | 46.59 | 74000 | 95740.24 |
| 75 | 2018-11-01 | 43.39 | 75000 | 90164.40 |
| 76 | 2018-12-03 | 44.07 | 76000 | 92577.43 |
| 77 | 2019-01-02 | 41.07 | 77000 | 87275.36 |
| 78 | 2019-02-01 | 41.83 | 78000 | 89890.39 |
| 79 | 2019-03-01 | 51.51 | 79000 | 111692.19 |
| 80 | 2019-04-01 | 53.63 | 80000 | 117289.11 |
| 81 | 2019-05-06 | 61.39 | 81000 | 135260.27 |
| 82 | 2019-06-03 | 52.92 | 82000 | 117598.36 |
| 83 | 2019-07-01 | 60.68 | 83000 | 135842.57 |
| 84 | 2019-08-01 | 54.24 | 84000 | 122425.53 |
| 85 | 2019-09-02 | 55.52 | 85000 | 126314.62 |
| 86 | 2019-10-08 | 58.6 | 86000 | 134321.99 |
| 87 | 2019-11-01 | 66.4 | 87000 | 153201.03 |
| 88 | 2019-12-02 | 62.6 | 88000 | 145433.50 |
| 89 | 2020-01-02 | 67.8 | 89000 | 158514.24 |
| 90 | 2020-02-03 | 58.88 | 90000 | 138659.56 |
| 91 | 2020-03-02 | 71.32 | 91000 | 168955.16 |
| 92 | 2020-04-01 | 89.36 | 92000 | 212691.44 |
| 93 | 2020-05-06 | 88.12 | 93000 | 210740.03 |
| 94 | 2020-06-01 | 104.8 | 94000 | 251630.45 |
| 95 | 2020-07-01 | 102.88 | 95000 | 248020.43 |
| 96 | 2020-08-03 | 109.44 | 96000 | 264835.11 |
| 97 | 2020-09-01 | 127.52 | 97000 | 309587.10 |
| 98 | 2020-10-09 | 99.88 | 98000 | 243484.00 |
| 99 | 2020-11-02 | 85.04 | 99000 | 208307.56 |
| 100 | 2020-12-01 | 93.48 | 100000 | 229981.55 |
| 101 | 2021-01-04 | 102.76 | 101000 | 253812.41 |
| 102 | 2021-02-01 | 91.96 | 102000 | 228136.91 |
| 103 | 2021-03-01 | 92.32 | 103000 | 230030.01 |
| 104 | 2021-04-01 | 82.6 | 104000 | 206811.08 |
| 105 | 2021-05-06 | 74.6 | 105000 | 187780.95 |
| 106 | 2021-06-01 | 78 | 106000 | 197339.33 |
| 107 | 2021-07-01 | 68.12 | 107000 | 173343.02 |
| 108 | 2021-08-02 | 59.32 | 108000 | 151949.91 |
| 109 | 2021-09-01 | 59.64 | 109000 | 153769.60 |
| 110 | 2021-10-08 | 62.16 | 110000 | 161266.91 |
| 111 | 2021-11-01 | 57.44 | 111000 | 150021.41 |
| 112 | 2021-12-01 | 59.08 | 112000 | 155304.75 |
| 113 | 2022-01-04 | 69 | 113000 | 182381.65 |
| 114 | 2022-02-07 | 54.56 | 114000 | 145213.67 |
| 115 | 2022-03-01 | 53.2 | 115000 | 142593.97 |
| 116 | 2022-04-01 | 47.8 | 116000 | 129120.15 |
| 117 | 2022-05-05 | 46.08 | 117000 | 125473.98 |
| 118 | 2022-06-01 | 49.08 | 118000 | 134642.86 |
| 119 | 2022-07-01 | 52 | 119000 | 143653.40 |
| 120 | 2022-08-01 | 47.2 | 120000 | 131393.09 |
| 121 | 2022-09-01 | 50.68 | 121000 | 142080.54 |
| 122 | 2022-10-10 | 45.44 | 122000 | 128390.29 |
| 123 | 2022-11-01 | 42.96 | 123000 | 122383.07 |
| 124 | 2022-12-01 | 50.72 | 124000 | 145489.51 |
| 125 | 2023-01-03 | 57.68 | 125000 | 166454.16 |
| 126 | 2023-02-01 | 53.04 | 126000 | 154063.95 |
| 127 | 2023-03-01 | 56 | 127000 | 163661.79 |
| 128 | 2023-04-03 | 51.48 | 128000 | 151451.94 |
| 129 | 2023-05-04 | 50.84 | 129000 | 150569.09 |
| 130 | 2023-06-01 | 46.06 | 130000 | 137412.52 |
| 131 | 2023-07-03 | 47.42 | 131000 | 142469.85 |
| 132 | 2023-08-01 | 49.58 | 132000 | 149959.41 |
| 133 | 2023-09-01 | 48.74 | 133000 | 148418.75 |
| 134 | 2023-10-09 | 45.02 | 134000 | 138090.94 |
| 135 | 2023-11-01 | 47.38 | 135000 | 146329.82 |
| 136 | 2023-12-01 | 47.94 | 136000 | 149059.34 |
| 137 | 2024-01-02 | 44.7 | 137000 | 139985.25 |
| 138 | 2024-02-01 | 37.42 | 138000 | 118186.75 |
| 139 | 2024-03-01 | 35.62 | 139000 | 113501.66 |
| 140 | 2024-04-01 | 36.34 | 140000 | 116795.91 |
| 141 | 2024-05-06 | 36.3 | 141000 | 117667.35 |
| 142 | 2024-06-03 | 33.78 | 142000 | 110498.71 |
| 143 | 2024-07-01 | 29.78 | 143000 | 98414.20 |
| 144 | 2024-08-01 | 28.82 | 144000 | 96241.68 |
| 145 | 2024-09-02 | 28.7 | 145000 | 96840.95 |
| 146 | 2024-10-08 | 35.38 | 146000 | 120380.93 |
| 147 | 2024-11-01 | 33.7 | 147000 | 115664.71 |
| 148 | 2024-12-02 | 43.74 | 148000 | 151123.87 |
| 149 | 2025-01-02 | 38.42 | 149000 | 133743.01 |
| 150 | 2025-02-05 | 35.9 | 150000 | 125970.69 |
| 151 | 2025-03-03 | 40.98 | 151000 | 144796.07 |
| 152 | 2025-04-01 | 47.5 | 152000 | 168833.41 |
| 153 | 2025-05-06 | 44.54 | 153000 | 159312.43 |
| 154 | 2025-06-03 | 44.7 | 154000 | 160884.72 |
| 155 | 2025-07-01 | 42.66 | 155000 | 154542.33 |
| 156 | 2025-08-01 | 59.86 | 156000 | 217851.94 |
| 157 | 2025-09-01 | 53.9 | 157000 | 197161.37 |
| 158 | 2025-10-09 | 53.7 | 158000 | 197429.79 |
| 159 | 2025-11-03 | 55.94 | 159000 | 206665.22 |