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 | 2012-02-15 | 19.38 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 19.8 | 2000 | 2021.67 |
| 3 | 2012-04-03 | 19.56 | 3000 | 2997.17 |
| 4 | 2012-05-02 | 19.98 | 4000 | 4061.52 |
| 5 | 2012-06-04 | 18.14 | 5000 | 4687.49 |
| 6 | 2012-07-05 | 19.69 | 6000 | 6088.02 |
| 7 | 2012-08-01 | 19.75 | 7000 | 7106.57 |
| 8 | 2012-09-03 | 19.87 | 8000 | 8149.75 |
| 9 | 2012-10-03 | 20.77 | 9000 | 9518.89 |
| 10 | 2012-11-01 | 21.07 | 10000 | 10656.38 |
| 11 | 2012-12-04 | 21.92 | 11000 | 12086.27 |
| 12 | 2013-01-02 | 22.05 | 12000 | 13157.95 |
| 13 | 2013-02-01 | 23.1 | 13000 | 14784.52 |
| 14 | 2013-03-01 | 23.1 | 14000 | 15784.52 |
| 15 | 2013-04-02 | 23 | 15000 | 16716.19 |
| 16 | 2013-05-02 | 23.7 | 16000 | 18224.95 |
| 17 | 2013-06-03 | 23.4 | 17000 | 18994.25 |
| 18 | 2013-07-02 | 22.22 | 18000 | 19036.42 |
| 19 | 2013-08-01 | 22.92 | 19000 | 20636.13 |
| 20 | 2013-09-02 | 22.52 | 20000 | 21275.99 |
| 21 | 2013-10-08 | 22.72 | 21000 | 22464.94 |
| 22 | 2013-11-01 | 22.62 | 22000 | 23366.06 |
| 23 | 2013-12-02 | 23.07 | 23000 | 24830.90 |
| 24 | 2014-01-02 | 22.51 | 24000 | 25228.16 |
| 25 | 2014-02-04 | 21.09 | 25000 | 24636.69 |
| 26 | 2014-03-18 | 21.51 | 26000 | 26127.32 |
| 27 | 2014-04-01 | 22.21 | 27000 | 27977.58 |
| 28 | 2014-05-02 | 22.36 | 28000 | 29166.53 |
| 29 | 2014-06-03 | 23.06 | 29000 | 31079.62 |
| 30 | 2014-07-02 | 23.35 | 30000 | 32470.47 |
| 31 | 2014-08-04 | 23.7 | 31000 | 33957.18 |
| 32 | 2014-09-01 | 24.7 | 32000 | 36389.97 |
| 33 | 2014-10-03 | 23.8 | 33000 | 36064.02 |
| 34 | 2014-11-03 | 24.7 | 34000 | 38427.79 |
| 35 | 2014-12-03 | 25.05 | 35000 | 39972.31 |
| 36 | 2015-01-02 | 24.63 | 36000 | 40302.12 |
| 37 | 2015-02-03 | 25.83 | 37000 | 43265.68 |
| 38 | 2015-03-02 | 25.68 | 38000 | 44014.43 |
| 39 | 2015-04-08 | 25.88 | 39000 | 45357.22 |
| 40 | 2015-05-04 | 27.93 | 40000 | 49950.04 |
| 41 | 2015-06-01 | 27.48 | 41000 | 50145.26 |
| 42 | 2015-07-02 | 26.77 | 42000 | 49849.66 |
| 43 | 2015-08-05 | 25.72 | 43000 | 48894.41 |
| 44 | 2015-09-01 | 23.02 | 44000 | 44761.64 |
| 45 | 2015-10-02 | 23.32 | 45000 | 46344.98 |
| 46 | 2015-11-02 | 24.42 | 46000 | 49531.06 |
| 47 | 2015-12-01 | 23.72 | 47000 | 49111.25 |
| 48 | 2016-01-04 | 23.59 | 48000 | 49842.09 |
| 49 | 2016-02-01 | 22.36 | 49000 | 48243.29 |
| 50 | 2016-03-01 | 22.6 | 50000 | 49761.10 |
| 51 | 2016-04-08 | 23.59 | 51000 | 52940.90 |
| 52 | 2016-05-03 | 23.19 | 52000 | 53043.22 |
| 53 | 2016-06-02 | 23.14 | 53000 | 53928.85 |
| 54 | 2016-07-04 | 23.9 | 54000 | 56700.07 |
| 55 | 2016-08-03 | 24.55 | 55000 | 59242.12 |
| 56 | 2016-09-05 | 25.25 | 56000 | 61931.31 |
| 57 | 2016-10-03 | 25.1 | 57000 | 62563.40 |
| 58 | 2016-11-01 | 24.8 | 58000 | 62815.63 |
| 59 | 2016-12-02 | 24.6 | 59000 | 63309.05 |
| 60 | 2017-01-04 | 23.97 | 60000 | 62687.72 |
| 61 | 2017-02-01 | 24.87 | 61000 | 66041.45 |
| 62 | 2017-03-03 | 25.77 | 62000 | 69431.37 |
| 63 | 2017-04-11 | 26.37 | 63000 | 72047.94 |
| 64 | 2017-05-05 | 26.87 | 64000 | 74414.03 |
| 65 | 2017-06-09 | 28.92 | 65000 | 81091.32 |
| 66 | 2017-07-04 | 29.57 | 66000 | 83913.91 |
| 67 | 2017-08-01 | 31.62 | 67000 | 90731.42 |
| 68 | 2017-09-01 | 32.77 | 68000 | 95031.26 |
| 69 | 2017-10-03 | 34.12 | 69000 | 99946.19 |
| 70 | 2017-11-02 | 34.47 | 70000 | 101971.43 |
| 71 | 2017-12-04 | 33.67 | 71000 | 100604.82 |
| 72 | 2018-01-02 | 35.67 | 72000 | 107580.75 |
| 73 | 2018-02-01 | 39.67 | 73000 | 120644.75 |
| 74 | 2018-03-01 | 36.92 | 74000 | 113281.43 |
| 75 | 2018-04-03 | 37.32 | 75000 | 115508.74 |
| 76 | 2018-05-02 | 38.82 | 76000 | 121151.38 |
| 77 | 2018-06-01 | 38.52 | 77000 | 121215.12 |
| 78 | 2018-07-03 | 35.9 | 78000 | 113970.48 |
| 79 | 2018-08-01 | 36.3 | 79000 | 116240.35 |
| 80 | 2018-09-04 | 36.05 | 80000 | 116439.79 |
| 81 | 2018-10-02 | 35.3 | 81000 | 115017.33 |
| 82 | 2018-11-01 | 33.4 | 82000 | 109826.60 |
| 83 | 2018-12-03 | 35.05 | 83000 | 116252.16 |
| 84 | 2019-01-02 | 32.66 | 84000 | 109325.12 |
| 85 | 2019-02-01 | 36.96 | 85000 | 124718.82 |
| 86 | 2019-03-05 | 36.86 | 86000 | 125381.37 |
| 87 | 2019-04-01 | 36.36 | 87000 | 124680.60 |
| 88 | 2019-05-02 | 36.51 | 88000 | 126194.96 |
| 89 | 2019-06-03 | 33.96 | 89000 | 118381.01 |
| 90 | 2019-07-02 | 35.79 | 90000 | 125760.20 |
| 91 | 2019-08-02 | 34.29 | 91000 | 121489.44 |
| 92 | 2019-09-02 | 32.19 | 92000 | 115049.15 |
| 93 | 2019-10-04 | 32.84 | 93000 | 118372.29 |
| 94 | 2019-11-01 | 34.09 | 94000 | 123877.93 |
| 95 | 2019-12-02 | 33.74 | 95000 | 123606.09 |
| 96 | 2020-01-02 | 35.91 | 96000 | 132555.85 |
| 97 | 2020-02-03 | 33.11 | 97000 | 123220.11 |
| 98 | 2020-03-02 | 33.36 | 98000 | 125150.50 |
| 99 | 2020-04-02 | 30.31 | 99000 | 114708.38 |
| 100 | 2020-05-04 | 30.31 | 100000 | 115708.38 |
| 101 | 2020-06-01 | 30.67 | 101000 | 118082.68 |
| 102 | 2020-07-02 | 31.45 | 102000 | 122085.76 |
| 103 | 2020-08-03 | 30.29 | 103000 | 118582.76 |
| 104 | 2020-09-01 | 30.49 | 104000 | 120365.74 |
| 105 | 2020-10-05 | 28.93 | 105000 | 115207.31 |
| 106 | 2020-11-02 | 29.65 | 106000 | 119074.55 |
| 107 | 2020-12-01 | 32.25 | 107000 | 130516.16 |
| 108 | 2021-01-04 | 31.91 | 108000 | 130140.18 |
| 109 | 2021-02-01 | 32.51 | 109000 | 133587.19 |
| 110 | 2021-03-02 | 33.87 | 110000 | 140175.58 |
| 111 | 2021-04-01 | 35.19 | 111000 | 146638.58 |
| 112 | 2021-05-03 | 34.51 | 112000 | 144804.98 |
| 113 | 2021-06-01 | 35.59 | 113000 | 150336.70 |
| 114 | 2021-07-02 | 34.59 | 114000 | 147112.57 |
| 115 | 2021-08-02 | 33.23 | 115000 | 142328.44 |
| 116 | 2021-09-01 | 34.21 | 116000 | 147525.91 |
| 117 | 2021-10-04 | 33.89 | 117000 | 147145.95 |
| 118 | 2021-11-01 | 33.75 | 118000 | 147538.09 |
| 119 | 2021-12-01 | 32.53 | 119000 | 143204.86 |
| 120 | 2022-01-03 | 33.46 | 120000 | 148298.94 |
| 121 | 2022-02-04 | 35.48 | 121000 | 158251.84 |
| 122 | 2022-03-01 | 35.58 | 122000 | 159697.87 |
| 123 | 2022-04-01 | 36.5 | 123000 | 164827.21 |
| 124 | 2022-05-03 | 35.78 | 124000 | 162575.83 |
| 125 | 2022-06-01 | 36.22 | 125000 | 165575.08 |
| 126 | 2022-07-04 | 35.15 | 126000 | 161683.71 |
| 127 | 2022-08-01 | 34.59 | 127000 | 160107.81 |
| 128 | 2022-09-01 | 34.37 | 128000 | 160089.49 |
| 129 | 2022-10-03 | 31.95 | 129000 | 149817.55 |
| 130 | 2022-11-01 | 30.81 | 130000 | 145471.95 |
| 131 | 2022-12-01 | 33.67 | 131000 | 159975.68 |
| 132 | 2023-01-03 | 34.43 | 132000 | 164586.65 |
| 133 | 2023-02-01 | 36.09 | 133000 | 173521.99 |
| 134 | 2023-03-01 | 35.45 | 134000 | 171444.85 |
| 135 | 2023-04-03 | 36.47 | 135000 | 177377.82 |
| 136 | 2023-05-02 | 37.83 | 136000 | 184992.40 |
| 137 | 2023-06-01 | 36.37 | 137000 | 178852.86 |
| 138 | 2023-07-03 | 37.03 | 138000 | 183098.47 |
| 139 | 2023-08-01 | 36.85 | 139000 | 183208.44 |
| 140 | 2023-09-04 | 37.03 | 140000 | 185103.35 |
| 141 | 2023-10-03 | 36.35 | 141000 | 182704.21 |
| 142 | 2023-11-01 | 36.13 | 142000 | 182598.44 |
| 143 | 2023-12-01 | 36.13 | 143000 | 183598.44 |
| 144 | 2024-01-02 | 36.76 | 144000 | 187799.85 |
| 145 | 2024-02-01 | 37.4 | 145000 | 192069.49 |
| 146 | 2024-03-01 | 39.26 | 146000 | 202621.61 |
| 147 | 2024-04-02 | 40.16 | 147000 | 208266.52 |
| 148 | 2024-05-02 | 41.28 | 148000 | 215074.75 |
| 149 | 2024-06-03 | 43.34 | 149000 | 226807.65 |
| 150 | 2024-07-02 | 44.69 | 150000 | 234872.49 |
| 151 | 2024-08-01 | 43.27 | 151000 | 228409.55 |
| 152 | 2024-09-02 | 43.53 | 152000 | 230782.01 |
| 153 | 2024-10-02 | 45.73 | 153000 | 243445.70 |
| 154 | 2024-11-01 | 44.43 | 154000 | 237525.09 |
| 155 | 2024-12-02 | 43.13 | 155000 | 231575.23 |
| 156 | 2025-01-02 | 44.74 | 156000 | 241219.70 |
| 157 | 2025-02-03 | 45.1 | 157000 | 244160.67 |
| 158 | 2025-03-03 | 46.3 | 158000 | 251657.19 |
| 159 | 2025-04-01 | 47.66 | 159000 | 260049.28 |
| 160 | 2025-05-02 | 46.14 | 160000 | 252755.64 |
| 161 | 2025-06-02 | 48.54 | 161000 | 266902.87 |
| 162 | 2025-07-02 | 51.32 | 162000 | 283189.03 |
| 163 | 2025-08-01 | 51.52 | 163000 | 285292.65 |
| 164 | 2025-09-01 | 51.74 | 164000 | 287510.90 |
| 165 | 2025-10-02 | 51.42 | 165000 | 286732.71 |
| 166 | 2025-11-03 | 54.08 | 166000 | 302565.64 |