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 | 27.99 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 22.19 | 2000 | 1792.78 |
| 3 | 2012-11-01 | 22.07 | 3000 | 2783.09 |
| 4 | 2012-12-03 | 16.42 | 4000 | 3070.61 |
| 5 | 2013-01-04 | 27.48 | 5000 | 6138.87 |
| 6 | 2013-02-01 | 27.47 | 6000 | 7136.64 |
| 7 | 2013-03-01 | 28.04 | 7000 | 8284.72 |
| 8 | 2013-04-01 | 25.2 | 8000 | 8445.61 |
| 9 | 2013-05-02 | 18.69 | 9000 | 7263.83 |
| 10 | 2013-06-03 | 20.33 | 10000 | 8901.21 |
| 11 | 2013-07-01 | 17.01 | 11000 | 8447.60 |
| 12 | 2013-08-01 | 17.88 | 12000 | 9879.66 |
| 13 | 2013-09-02 | 18.7 | 13000 | 11332.75 |
| 14 | 2013-10-08 | 18.79 | 14000 | 12387.30 |
| 15 | 2013-11-01 | 17.64 | 15000 | 12629.16 |
| 16 | 2013-12-02 | 21.73 | 16000 | 16557.35 |
| 17 | 2014-01-02 | 22.7 | 17000 | 18296.45 |
| 18 | 2014-02-07 | 20.97 | 18000 | 17902.05 |
| 19 | 2014-03-03 | 21.29 | 19000 | 19175.23 |
| 20 | 2014-04-01 | 19.31 | 20000 | 18391.91 |
| 21 | 2014-05-05 | 20.15 | 21000 | 20191.97 |
| 22 | 2014-06-03 | 21.29 | 22000 | 22334.35 |
| 23 | 2014-07-01 | 21.92 | 23000 | 23995.25 |
| 24 | 2014-08-01 | 21.54 | 24000 | 24579.27 |
| 25 | 2014-09-01 | 23.96 | 25000 | 28340.73 |
| 26 | 2014-10-08 | 28.38 | 26000 | 34568.87 |
| 27 | 2014-11-03 | 27.74 | 27000 | 34789.30 |
| 28 | 2014-12-01 | 27.18 | 28000 | 35086.99 |
| 29 | 2015-01-05 | 23.98 | 29000 | 31956.07 |
| 30 | 2015-02-02 | 25.36 | 30000 | 34795.08 |
| 31 | 2015-03-02 | 26.18 | 31000 | 36920.16 |
| 32 | 2015-04-01 | 31.38 | 32000 | 45253.42 |
| 33 | 2015-05-04 | 34.66 | 33000 | 50983.54 |
| 34 | 2015-06-01 | 48.18 | 34000 | 71870.95 |
| 35 | 2015-07-01 | 39.8 | 35000 | 60370.36 |
| 36 | 2015-08-19 | 32.08 | 36000 | 49660.33 |
| 37 | 2015-09-01 | 24.78 | 37000 | 39359.82 |
| 38 | 2015-10-08 | 28.2 | 38000 | 45792.04 |
| 39 | 2015-11-02 | 34.2 | 39000 | 56535.03 |
| 40 | 2015-12-01 | 50.74 | 40000 | 84876.83 |
| 41 | 2016-05-09 | 45.74 | 41000 | 77512.93 |
| 42 | 2016-06-01 | 35.84 | 42000 | 61735.97 |
| 43 | 2016-07-01 | 39.4 | 43000 | 68868.23 |
| 44 | 2016-08-01 | 36.52 | 44000 | 64834.21 |
| 45 | 2016-09-05 | 39.72 | 45000 | 71515.19 |
| 46 | 2016-10-10 | 42.46 | 46000 | 77448.51 |
| 47 | 2016-11-01 | 47.06 | 47000 | 86839.07 |
| 48 | 2016-12-01 | 51.14 | 48000 | 95367.83 |
| 49 | 2017-01-03 | 47.76 | 49000 | 90064.68 |
| 50 | 2017-03-24 | 54.6 | 50000 | 103963.39 |
| 51 | 2017-04-05 | 48.4 | 51000 | 93158.02 |
| 52 | 2017-05-02 | 41.52 | 52000 | 80915.73 |
| 53 | 2017-06-01 | 37.1 | 53000 | 73301.86 |
| 54 | 2017-07-03 | 42.2 | 54000 | 84378.40 |
| 55 | 2017-08-01 | 37.96 | 55000 | 76900.57 |
| 56 | 2017-09-01 | 42.88 | 56000 | 87867.66 |
| 57 | 2017-10-09 | 41.8 | 57000 | 86654.58 |
| 58 | 2017-11-01 | 42.88 | 58000 | 89893.50 |
| 59 | 2017-12-01 | 40.32 | 59000 | 85526.72 |
| 60 | 2018-01-02 | 38.64 | 60000 | 82963.11 |
| 61 | 2018-02-01 | 38.9 | 61000 | 84521.35 |
| 62 | 2018-03-01 | 37.56 | 62000 | 82609.82 |
| 63 | 2018-04-02 | 43.2 | 63000 | 96014.49 |
| 64 | 2018-05-02 | 41.62 | 64000 | 93502.85 |
| 65 | 2018-06-01 | 50.7 | 65000 | 114901.83 |
| 66 | 2018-07-02 | 42.46 | 66000 | 97227.45 |
| 67 | 2018-08-01 | 38.96 | 67000 | 90212.94 |
| 68 | 2018-09-03 | 34.54 | 68000 | 80978.31 |
| 69 | 2018-10-08 | 30.39 | 69000 | 72248.72 |
| 70 | 2018-11-01 | 31.38 | 70000 | 75602.33 |
| 71 | 2018-12-03 | 35.12 | 71000 | 85612.94 |
| 72 | 2019-01-02 | 32.19 | 72000 | 79470.40 |
| 73 | 2019-02-01 | 24.95 | 73000 | 62596.35 |
| 74 | 2019-03-01 | 31.99 | 74000 | 81258.81 |
| 75 | 2019-04-01 | 31.79 | 75000 | 81750.78 |
| 76 | 2019-05-06 | 24.65 | 76000 | 64389.64 |
| 77 | 2019-06-03 | 25.33 | 77000 | 67165.91 |
| 78 | 2019-07-01 | 24.17 | 78000 | 65090.01 |
| 79 | 2019-08-01 | 22.2 | 79000 | 60784.79 |
| 80 | 2019-09-02 | 21.82 | 80000 | 60744.33 |
| 81 | 2019-10-08 | 20.8 | 81000 | 58904.76 |
| 82 | 2019-11-01 | 20.84 | 82000 | 60018.04 |
| 83 | 2019-12-02 | 19.99 | 83000 | 58570.09 |
| 84 | 2020-01-02 | 22.84 | 84000 | 67920.50 |
| 85 | 2020-02-03 | 19.27 | 85000 | 58304.21 |
| 86 | 2020-03-02 | 20.5 | 86000 | 63025.75 |
| 87 | 2020-04-01 | 24.51 | 87000 | 76354.21 |
| 88 | 2020-05-06 | 22.78 | 88000 | 71964.86 |
| 89 | 2020-06-01 | 25.56 | 89000 | 81747.23 |
| 90 | 2020-07-01 | 23.66 | 90000 | 76670.56 |
| 91 | 2020-08-03 | 26.31 | 91000 | 86257.92 |
| 92 | 2020-09-01 | 25.56 | 92000 | 84799.03 |
| 93 | 2020-10-09 | 22.71 | 93000 | 76343.74 |
| 94 | 2020-11-02 | 20.87 | 94000 | 71158.25 |
| 95 | 2020-12-01 | 22.78 | 95000 | 78670.57 |
| 96 | 2021-01-04 | 23.42 | 96000 | 81880.81 |
| 97 | 2021-02-01 | 20.29 | 97000 | 71937.73 |
| 98 | 2021-03-01 | 20.77 | 98000 | 74639.56 |
| 99 | 2021-04-01 | 20.43 | 99000 | 74417.73 |
| 100 | 2021-05-06 | 19.89 | 100000 | 73450.74 |
| 101 | 2021-06-01 | 20.5 | 101000 | 76703.38 |
| 102 | 2021-07-01 | 19.55 | 102000 | 74148.83 |
| 103 | 2021-08-02 | 18.12 | 103000 | 69725.15 |
| 104 | 2021-09-01 | 18.02 | 104000 | 70340.36 |
| 105 | 2021-10-08 | 19.24 | 105000 | 76102.58 |
| 106 | 2021-11-01 | 20.06 | 106000 | 80346.04 |
| 107 | 2021-12-01 | 20.16 | 107000 | 81746.57 |
| 108 | 2022-01-04 | 23.01 | 108000 | 94303.00 |
| 109 | 2022-02-07 | 21.45 | 109000 | 88909.58 |
| 110 | 2022-03-01 | 21.79 | 110000 | 91318.87 |
| 111 | 2022-04-01 | 22.71 | 111000 | 96174.46 |
| 112 | 2022-05-05 | 20.84 | 112000 | 89255.20 |
| 113 | 2022-06-01 | 23.42 | 113000 | 101305.03 |
| 114 | 2022-07-01 | 22.37 | 114000 | 97763.18 |
| 115 | 2022-08-01 | 25.02 | 115000 | 110344.42 |
| 116 | 2022-09-01 | 25.97 | 116000 | 115534.16 |
| 117 | 2022-10-10 | 22.54 | 117000 | 101274.93 |
| 118 | 2022-11-01 | 23.12 | 118000 | 104880.94 |
| 119 | 2022-12-01 | 24.75 | 119000 | 113275.23 |
| 120 | 2023-01-03 | 27.2 | 120000 | 125488.33 |
| 121 | 2023-02-01 | 26.07 | 121000 | 121275.03 |
| 122 | 2023-03-01 | 26.82 | 122000 | 125763.95 |
| 123 | 2023-04-03 | 24.71 | 123000 | 116869.77 |
| 124 | 2023-05-04 | 23.52 | 124000 | 112241.48 |
| 125 | 2023-06-01 | 23.01 | 125000 | 110807.67 |
| 126 | 2023-07-03 | 23.39 | 126000 | 113637.61 |
| 127 | 2023-08-01 | 24.48 | 127000 | 119933.25 |
| 128 | 2023-09-01 | 24.92 | 128000 | 123088.92 |
| 129 | 2023-10-09 | 23.76 | 129000 | 118359.25 |
| 130 | 2023-11-01 | 23.49 | 130000 | 118014.26 |
| 131 | 2023-12-01 | 25.46 | 131000 | 128911.59 |
| 132 | 2024-01-02 | 25.36 | 132000 | 129405.26 |
| 133 | 2024-02-01 | 19.89 | 133000 | 102493.32 |
| 134 | 2024-03-01 | 17.88 | 134000 | 93135.77 |
| 135 | 2024-04-01 | 20.43 | 135000 | 107418.56 |
| 136 | 2024-05-06 | 18.8 | 136000 | 99848.21 |
| 137 | 2024-06-03 | 17.47 | 137000 | 93784.48 |
| 138 | 2024-07-01 | 15.5 | 138000 | 84208.90 |
| 139 | 2024-08-01 | 15.64 | 139000 | 85969.49 |
| 140 | 2024-09-02 | 15.09 | 140000 | 83946.27 |
| 141 | 2024-10-08 | 18.87 | 141000 | 105974.56 |
| 142 | 2024-11-01 | 19.1 | 142000 | 108266.25 |
| 143 | 2024-12-02 | 21.35 | 143000 | 122020.12 |
| 144 | 2025-01-02 | 18.42 | 144000 | 106274.51 |
| 145 | 2025-02-05 | 19.24 | 145000 | 112005.51 |
| 146 | 2025-03-03 | 19.82 | 146000 | 116381.98 |
| 147 | 2025-04-01 | 19.68 | 147000 | 116559.90 |
| 148 | 2025-05-06 | 20.43 | 148000 | 122001.97 |
| 149 | 2025-06-03 | 22.2 | 149000 | 133571.89 |
| 150 | 2025-07-01 | 22.88 | 150000 | 138663.28 |
| 151 | 2025-08-01 | 23.59 | 151000 | 143966.21 |
| 152 | 2025-09-01 | 23.76 | 152000 | 146003.69 |
| 153 | 2025-10-09 | 22.74 | 153000 | 140735.86 |
| 154 | 2025-11-03 | 25.7 | 154000 | 160055.04 |