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 | 2012-12-19 | 11.22 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 13.46 | 2000 | 2199.64 |
| 3 | 2013-02-01 | 16.28 | 3000 | 3660.49 |
| 4 | 2013-03-01 | 16.08 | 4000 | 4615.52 |
| 5 | 2013-04-02 | 12.76 | 5000 | 4662.57 |
| 6 | 2013-05-02 | 12.3 | 6000 | 5494.48 |
| 7 | 2013-06-03 | 12.78 | 7000 | 6708.90 |
| 8 | 2013-07-02 | 13.02 | 8000 | 7834.89 |
| 9 | 2013-08-01 | 13.144 | 9000 | 8909.50 |
| 10 | 2013-09-02 | 12.804 | 10000 | 9679.04 |
| 11 | 2013-10-02 | 14.204 | 11000 | 11737.35 |
| 12 | 2013-11-01 | 14.364 | 12000 | 12869.57 |
| 13 | 2013-12-02 | 16.744 | 13000 | 16001.95 |
| 14 | 2014-01-02 | 18.884 | 14000 | 19047.11 |
| 15 | 2014-02-04 | 17.724 | 15000 | 18877.09 |
| 16 | 2014-03-03 | 18.284 | 16000 | 20473.53 |
| 17 | 2014-04-01 | 18.264 | 17000 | 21451.13 |
| 18 | 2014-05-02 | 15.624 | 18000 | 19350.44 |
| 19 | 2014-06-03 | 14.664 | 19000 | 19161.48 |
| 20 | 2014-07-02 | 16.064 | 20000 | 21990.86 |
| 21 | 2014-08-01 | 17.667 | 21000 | 25185.29 |
| 22 | 2014-09-01 | 17.447 | 22000 | 25871.67 |
| 23 | 2014-10-03 | 16.967 | 23000 | 26159.89 |
| 24 | 2014-11-03 | 18.407 | 24000 | 29380.09 |
| 25 | 2014-12-01 | 17.067 | 25000 | 28241.27 |
| 26 | 2015-01-02 | 17.747 | 26000 | 30366.49 |
| 27 | 2015-02-02 | 15.627 | 27000 | 27739.00 |
| 28 | 2015-03-02 | 15.427 | 28000 | 28383.99 |
| 29 | 2015-04-01 | 17.527 | 29000 | 33247.76 |
| 30 | 2015-05-04 | 21.077 | 30000 | 40981.92 |
| 31 | 2015-06-01 | 24.027 | 31000 | 47717.87 |
| 32 | 2015-07-02 | 20.14 | 32000 | 40998.25 |
| 33 | 2015-08-03 | 17.52 | 33000 | 36664.81 |
| 34 | 2015-09-01 | 14.38 | 34000 | 31093.60 |
| 35 | 2015-10-02 | 14.94 | 35000 | 33304.48 |
| 36 | 2015-11-02 | 14.5 | 36000 | 33323.63 |
| 37 | 2015-12-01 | 14.62 | 37000 | 34599.41 |
| 38 | 2016-01-04 | 14.3 | 38000 | 34842.10 |
| 39 | 2016-02-01 | 13.28 | 39000 | 33356.86 |
| 40 | 2016-03-01 | 12.54 | 40000 | 32498.12 |
| 41 | 2016-04-01 | 13.28 | 41000 | 35415.87 |
| 42 | 2016-05-03 | 12.8 | 42000 | 35135.78 |
| 43 | 2016-06-01 | 10.92 | 43000 | 30975.21 |
| 44 | 2016-07-04 | 10.893 | 44000 | 31898.63 |
| 45 | 2016-08-01 | 10.323 | 45000 | 31229.46 |
| 46 | 2016-09-01 | 10.853 | 46000 | 33832.83 |
| 47 | 2016-10-03 | 10.473 | 47000 | 33648.23 |
| 48 | 2016-11-01 | 10.563 | 48000 | 34937.39 |
| 49 | 2016-12-01 | 13.143 | 49000 | 44470.80 |
| 50 | 2017-01-03 | 12.663 | 50000 | 43846.67 |
| 51 | 2017-02-01 | 12.983 | 51000 | 45954.70 |
| 52 | 2017-03-01 | 15.203 | 52000 | 54812.62 |
| 53 | 2017-04-03 | 14.523 | 53000 | 53360.96 |
| 54 | 2017-05-02 | 14.703 | 54000 | 55022.32 |
| 55 | 2017-06-01 | 13.843 | 55000 | 52803.99 |
| 56 | 2017-07-03 | 15.05 | 56000 | 58408.08 |
| 57 | 2017-08-01 | 17.51 | 57000 | 68955.18 |
| 58 | 2017-09-01 | 17.05 | 58000 | 68143.68 |
| 59 | 2017-10-03 | 16.09 | 59000 | 65306.85 |
| 60 | 2017-11-01 | 17.39 | 60000 | 71583.35 |
| 61 | 2017-12-01 | 15.37 | 61000 | 64268.32 |
| 62 | 2018-01-02 | 16.53 | 62000 | 70118.76 |
| 63 | 2018-02-01 | 17.03 | 63000 | 73239.71 |
| 64 | 2018-03-01 | 15.63 | 64000 | 68218.83 |
| 65 | 2018-04-03 | 14.05 | 65000 | 62322.75 |
| 66 | 2018-05-02 | 13.79 | 66000 | 62169.45 |
| 67 | 2018-06-01 | 13.39 | 67000 | 61366.13 |
| 68 | 2018-07-03 | 11.37 | 68000 | 53108.51 |
| 69 | 2018-08-01 | 10.73 | 69000 | 51119.11 |
| 70 | 2018-09-03 | 9.95 | 70000 | 48403.09 |
| 71 | 2018-10-02 | 9.8 | 71000 | 48673.39 |
| 72 | 2018-11-01 | 8.67 | 72000 | 44061.05 |
| 73 | 2018-12-03 | 10.33 | 73000 | 53497.19 |
| 74 | 2019-01-02 | 9 | 74000 | 47609.37 |
| 75 | 2019-02-01 | 10.15 | 75000 | 54692.78 |
| 76 | 2019-03-01 | 10.98 | 76000 | 60165.20 |
| 77 | 2019-04-01 | 11.91 | 77000 | 66261.16 |
| 78 | 2019-05-02 | 11.56 | 78000 | 65313.94 |
| 79 | 2019-06-03 | 10.15 | 79000 | 58347.45 |
| 80 | 2019-07-02 | 11.967 | 80000 | 69792.50 |
| 81 | 2019-08-01 | 11.451 | 81000 | 67783.15 |
| 82 | 2019-09-02 | 11.031 | 82000 | 66297.00 |
| 83 | 2019-10-02 | 10.731 | 83000 | 65493.98 |
| 84 | 2019-11-01 | 10.839 | 84000 | 67153.13 |
| 85 | 2019-12-02 | 10.875 | 85000 | 68376.17 |
| 86 | 2020-01-02 | 11.391 | 86000 | 72620.50 |
| 87 | 2020-02-03 | 10.719 | 87000 | 69336.33 |
| 88 | 2020-03-02 | 11.331 | 88000 | 74295.08 |
| 89 | 2020-04-01 | 11.307 | 89000 | 75137.71 |
| 90 | 2020-05-04 | 10.311 | 90000 | 69519.06 |
| 91 | 2020-06-01 | 10.023 | 91000 | 68577.30 |
| 92 | 2020-07-02 | 10.598 | 92000 | 73511.44 |
| 93 | 2020-08-03 | 12.098 | 93000 | 84915.97 |
| 94 | 2020-09-01 | 12.386 | 94000 | 87937.44 |
| 95 | 2020-10-05 | 12.794 | 95000 | 91834.14 |
| 96 | 2020-11-02 | 16.706 | 96000 | 120914.11 |
| 97 | 2020-12-01 | 18.002 | 97000 | 131294.25 |
| 98 | 2021-01-04 | 16.97 | 98000 | 124767.55 |
| 99 | 2021-02-01 | 18.026 | 99000 | 133531.52 |
| 100 | 2021-03-01 | 17.354 | 100000 | 129553.53 |
| 101 | 2021-04-01 | 19.226 | 101000 | 144528.65 |
| 102 | 2021-05-03 | 20.642 | 102000 | 156173.23 |
| 103 | 2021-06-01 | 20.354 | 103000 | 154994.28 |
| 104 | 2021-07-02 | 24.215 | 104000 | 185395.52 |
| 105 | 2021-08-02 | 22.583 | 105000 | 173900.56 |
| 106 | 2021-09-01 | 24.455 | 106000 | 189315.91 |
| 107 | 2021-10-04 | 22.271 | 107000 | 173408.69 |
| 108 | 2021-11-01 | 21.191 | 108000 | 165999.49 |
| 109 | 2021-12-01 | 20.951 | 109000 | 165119.45 |
| 110 | 2022-01-03 | 20.351 | 110000 | 161390.72 |
| 111 | 2022-02-04 | 20.135 | 111000 | 160677.76 |
| 112 | 2022-03-01 | 18.407 | 112000 | 147888.28 |
| 113 | 2022-04-01 | 18.671 | 113000 | 151009.35 |
| 114 | 2022-05-03 | 16.343 | 114000 | 133180.70 |
| 115 | 2022-06-01 | 18.527 | 115000 | 151978.33 |
| 116 | 2022-07-04 | 18.215 | 116000 | 150418.97 |
| 117 | 2022-08-01 | 19.112 | 117000 | 158826.37 |
| 118 | 2022-09-01 | 16.916 | 118000 | 141576.96 |
| 119 | 2022-10-03 | 14.63 | 119000 | 123444.49 |
| 120 | 2022-11-01 | 14.648 | 120000 | 124596.37 |
| 121 | 2022-12-01 | 16.124 | 121000 | 138151.27 |
| 122 | 2023-01-03 | 16.16 | 122000 | 139459.72 |
| 123 | 2023-02-01 | 16.34 | 123000 | 142013.11 |
| 124 | 2023-03-01 | 15.602 | 124000 | 136599.05 |
| 125 | 2023-04-03 | 15.17 | 125000 | 133816.79 |
| 126 | 2023-05-02 | 14.738 | 126000 | 131006.06 |
| 127 | 2023-06-01 | 14.144 | 127000 | 126725.99 |
| 128 | 2023-07-03 | 13.892 | 128000 | 125468.15 |
| 129 | 2023-08-01 | 14.105 | 129000 | 128391.90 |
| 130 | 2023-09-04 | 13.853 | 130000 | 127098.05 |
| 131 | 2023-10-03 | 13.601 | 131000 | 125786.01 |
| 132 | 2023-11-01 | 13.079 | 132000 | 121958.40 |
| 133 | 2023-12-01 | 14.033 | 133000 | 131854.21 |
| 134 | 2024-01-02 | 14.753 | 134000 | 139619.34 |
| 135 | 2024-02-01 | 15.581 | 135000 | 148455.36 |
| 136 | 2024-03-01 | 17.363 | 136000 | 166434.21 |
| 137 | 2024-04-02 | 18.515 | 137000 | 178476.78 |
| 138 | 2024-05-02 | 17.183 | 138000 | 166636.86 |
| 139 | 2024-06-03 | 19.217 | 139000 | 187362.14 |
| 140 | 2024-07-02 | 18.245 | 140000 | 178885.32 |
| 141 | 2024-08-01 | 16.415 | 141000 | 161942.86 |
| 142 | 2024-09-02 | 15.911 | 142000 | 157970.63 |
| 143 | 2024-10-02 | 17.333 | 143000 | 173088.80 |
| 144 | 2024-11-01 | 16.649 | 144000 | 167258.32 |
| 145 | 2024-12-02 | 15.785 | 145000 | 159578.45 |
| 146 | 2025-01-02 | 15.065 | 146000 | 153299.61 |
| 147 | 2025-02-03 | 15.065 | 147000 | 154299.61 |
| 148 | 2025-03-03 | 15.155 | 148000 | 156221.41 |
| 149 | 2025-04-01 | 15.785 | 149000 | 163715.60 |
| 150 | 2025-05-02 | 14.777 | 150000 | 154261.04 |
| 151 | 2025-06-02 | 15.328 | 151000 | 161013.07 |
| 152 | 2025-07-02 | 17.596 | 152000 | 185837.29 |
| 153 | 2025-08-01 | 20.746 | 153000 | 220105.51 |
| 154 | 2025-09-01 | 20.53 | 154000 | 218813.85 |
| 155 | 2025-10-02 | 20.8 | 155000 | 222691.57 |
| 156 | 2025-11-03 | 18.766 | 156000 | 201914.91 |