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 | 2012-01-13 | 26.49 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 26.15 | 2000 | 1987.16 |
| 3 | 2012-03-01 | 28.5 | 3000 | 3165.74 |
| 4 | 2012-04-05 | 25.87 | 4000 | 3873.61 |
| 5 | 2012-05-02 | 26.25 | 5000 | 4930.51 |
| 6 | 2012-06-01 | 28.18 | 6000 | 6293.02 |
| 7 | 2012-07-02 | 34.71 | 7000 | 8751.26 |
| 8 | 2012-08-01 | 32.83 | 8000 | 9277.27 |
| 9 | 2012-09-03 | 35.5 | 9000 | 11031.77 |
| 10 | 2012-10-08 | 30.09 | 10000 | 10350.59 |
| 11 | 2012-11-01 | 29.52 | 11000 | 11154.52 |
| 12 | 2012-12-03 | 26.55 | 12000 | 11032.26 |
| 13 | 2013-01-04 | 33.76 | 13000 | 15028.22 |
| 14 | 2013-02-01 | 39.2 | 14000 | 18449.83 |
| 15 | 2013-03-01 | 40.71 | 15000 | 20160.52 |
| 16 | 2013-04-01 | 39.15 | 16000 | 20387.97 |
| 17 | 2013-05-02 | 40.96 | 17000 | 22330.56 |
| 18 | 2013-06-03 | 52.5 | 18000 | 29621.93 |
| 19 | 2013-07-01 | 53.3 | 19000 | 31073.32 |
| 20 | 2013-08-01 | 62.49 | 20000 | 37430.98 |
| 21 | 2013-09-02 | 60.3 | 21000 | 37119.19 |
| 22 | 2013-10-08 | 55.76 | 22000 | 35324.48 |
| 23 | 2013-11-01 | 49.2 | 23000 | 32168.66 |
| 24 | 2013-12-02 | 57.36 | 24000 | 38503.95 |
| 25 | 2014-01-02 | 64.06 | 25000 | 44001.45 |
| 26 | 2014-02-07 | 64.3 | 26000 | 45166.30 |
| 27 | 2014-03-03 | 73.08 | 27000 | 52333.64 |
| 28 | 2014-04-01 | 60.52 | 28000 | 44339.24 |
| 29 | 2014-05-05 | 51.5 | 29000 | 38730.85 |
| 30 | 2014-06-03 | 51.8 | 30000 | 39956.47 |
| 31 | 2014-07-01 | 60.2 | 31000 | 47435.89 |
| 32 | 2014-08-01 | 66.32 | 32000 | 53258.28 |
| 33 | 2014-09-01 | 71.44 | 33000 | 58369.90 |
| 34 | 2014-10-08 | 78.56 | 34000 | 65187.28 |
| 35 | 2014-11-03 | 77.4 | 35000 | 65224.74 |
| 36 | 2014-12-01 | 75.62 | 36000 | 64724.74 |
| 37 | 2015-01-05 | 59.5 | 37000 | 51927.29 |
| 38 | 2015-02-02 | 61.1 | 38000 | 54323.66 |
| 39 | 2015-03-02 | 72 | 39000 | 65014.78 |
| 40 | 2015-04-01 | 80.52 | 40000 | 73708.20 |
| 41 | 2015-06-08 | 100.92 | 41000 | 93382.41 |
| 42 | 2015-07-01 | 149.2 | 42000 | 139056.43 |
| 43 | 2015-08-03 | 101.64 | 43000 | 95729.86 |
| 44 | 2015-09-01 | 102.32 | 44000 | 97370.32 |
| 45 | 2015-10-08 | 130.2 | 45000 | 124901.64 |
| 46 | 2015-11-02 | 139.52 | 46000 | 134842.37 |
| 47 | 2015-12-01 | 147.12 | 47000 | 143187.57 |
| 48 | 2016-01-04 | 164.6 | 48000 | 161200.34 |
| 49 | 2016-02-01 | 114.4 | 49000 | 113037.18 |
| 50 | 2016-03-01 | 119.76 | 50000 | 119333.32 |
| 51 | 2016-05-16 | 135.2 | 51000 | 135718.31 |
| 52 | 2016-06-01 | 134.24 | 52000 | 135754.63 |
| 53 | 2016-07-01 | 157.64 | 53000 | 160418.66 |
| 54 | 2016-08-01 | 143.2 | 54000 | 146724.13 |
| 55 | 2016-09-01 | 149.6 | 55000 | 154281.63 |
| 56 | 2016-10-10 | 149.96 | 56000 | 155652.90 |
| 57 | 2016-11-01 | 146.8 | 57000 | 153372.94 |
| 58 | 2016-12-01 | 159.44 | 58000 | 167578.89 |
| 59 | 2017-01-03 | 158.16 | 59000 | 167233.55 |
| 60 | 2017-02-03 | 148 | 60000 | 157490.68 |
| 61 | 2017-03-01 | 149.24 | 61000 | 159810.19 |
| 62 | 2017-04-05 | 163.64 | 62000 | 176230.10 |
| 63 | 2017-05-02 | 155.12 | 63000 | 168054.59 |
| 64 | 2017-06-01 | 145.6 | 64000 | 158740.77 |
| 65 | 2017-07-03 | 159.84 | 65000 | 175265.96 |
| 66 | 2017-08-01 | 152.24 | 66000 | 167932.50 |
| 67 | 2017-09-01 | 177.52 | 67000 | 196818.29 |
| 68 | 2017-12-19 | 167.44 | 68000 | 186642.49 |
| 69 | 2018-01-02 | 162.88 | 69000 | 182559.54 |
| 70 | 2018-02-01 | 128.8 | 70000 | 145361.91 |
| 71 | 2018-03-01 | 148.24 | 71000 | 168301.63 |
| 72 | 2018-04-02 | 166.32 | 72000 | 189828.44 |
| 73 | 2018-05-02 | 169.2 | 73000 | 194115.51 |
| 74 | 2018-06-01 | 156.4 | 74000 | 180430.65 |
| 75 | 2018-07-02 | 160.08 | 75000 | 185676.07 |
| 76 | 2018-08-01 | 163.76 | 76000 | 190944.49 |
| 77 | 2018-09-03 | 159.6 | 77000 | 187093.92 |
| 78 | 2018-10-08 | 145.28 | 78000 | 171307.05 |
| 79 | 2018-11-01 | 135.84 | 79000 | 161175.86 |
| 80 | 2018-12-03 | 139.12 | 80000 | 166067.62 |
| 81 | 2019-01-02 | 129.52 | 81000 | 155608.10 |
| 82 | 2019-02-01 | 133.2 | 82000 | 161029.33 |
| 83 | 2019-03-01 | 158.64 | 83000 | 192784.48 |
| 84 | 2019-04-01 | 194 | 84000 | 236755.10 |
| 85 | 2019-05-06 | 183.52 | 85000 | 224965.44 |
| 86 | 2019-06-03 | 195.88 | 86000 | 241116.78 |
| 87 | 2019-07-01 | 221.08 | 87000 | 273136.50 |
| 88 | 2019-08-01 | 231.16 | 88000 | 286589.98 |
| 89 | 2019-09-02 | 267.28 | 89000 | 332371.21 |
| 90 | 2019-10-08 | 268.36 | 90000 | 334714.23 |
| 91 | 2019-11-01 | 254.8 | 91000 | 318801.41 |
| 92 | 2019-12-02 | 266.92 | 92000 | 334965.74 |
| 93 | 2020-01-02 | 289.36 | 93000 | 364126.36 |
| 94 | 2020-02-03 | 268 | 94000 | 338247.25 |
| 95 | 2020-03-02 | 299.8 | 95000 | 379382.56 |
| 96 | 2020-04-01 | 252.4 | 96000 | 320400.13 |
| 97 | 2020-05-06 | 284.92 | 97000 | 362681.47 |
| 98 | 2020-06-01 | 299.92 | 98000 | 382775.33 |
| 99 | 2020-07-01 | 415.12 | 99000 | 530800.26 |
| 100 | 2020-08-03 | 442.24 | 100000 | 566477.71 |
| 101 | 2020-09-01 | 518.56 | 101000 | 665238.16 |
| 102 | 2020-10-09 | 473.92 | 102000 | 608971.44 |
| 103 | 2020-11-02 | 509.8 | 103000 | 656076.04 |
| 104 | 2020-12-01 | 472.48 | 104000 | 609047.88 |
| 105 | 2021-01-04 | 577 | 105000 | 744778.84 |
| 106 | 2021-02-01 | 612.04 | 106000 | 791007.70 |
| 107 | 2021-03-01 | 558.4 | 107000 | 722682.73 |
| 108 | 2021-04-01 | 526.24 | 108000 | 682061.18 |
| 109 | 2021-05-06 | 591.88 | 109000 | 768137.37 |
| 110 | 2021-06-01 | 624.64 | 110000 | 811653.05 |
| 111 | 2021-07-01 | 567.28 | 111000 | 738119.85 |
| 112 | 2021-08-02 | 579.04 | 112000 | 754421.44 |
| 113 | 2021-09-01 | 556 | 113000 | 725403.02 |
| 114 | 2021-10-08 | 506.68 | 114000 | 662056.11 |
| 115 | 2021-11-01 | 516.16 | 115000 | 675443.21 |
| 116 | 2021-12-01 | 549.64 | 116000 | 720254.89 |
| 117 | 2022-01-04 | 506.92 | 117000 | 665274.09 |
| 118 | 2022-02-07 | 479.8 | 118000 | 630682.21 |
| 119 | 2022-03-01 | 441.76 | 119000 | 581679.81 |
| 120 | 2022-04-01 | 429.88 | 120000 | 567037.03 |
| 121 | 2022-05-05 | 393.52 | 121000 | 520076.05 |
| 122 | 2022-06-01 | 434.2 | 122000 | 574838.74 |
| 123 | 2022-07-01 | 423.88 | 123000 | 562176.06 |
| 124 | 2022-08-01 | 403 | 124000 | 535483.70 |
| 125 | 2022-09-01 | 380.44 | 125000 | 506507.24 |
| 126 | 2022-10-10 | 327.28 | 126000 | 436731.50 |
| 127 | 2022-11-01 | 296.44 | 127000 | 396577.75 |
| 128 | 2022-12-01 | 344.08 | 128000 | 461310.59 |
| 129 | 2023-01-03 | 338.44 | 129000 | 454749.00 |
| 130 | 2023-02-01 | 402.04 | 130000 | 541205.91 |
| 131 | 2023-03-01 | 386.8 | 131000 | 521690.59 |
| 132 | 2023-04-03 | 364.6 | 132000 | 492748.68 |
| 133 | 2023-05-04 | 364.84 | 133000 | 494073.04 |
| 134 | 2023-06-01 | 333.04 | 134000 | 452008.89 |
| 135 | 2023-07-03 | 336.04 | 135000 | 457080.55 |
| 136 | 2023-08-01 | 367.72 | 136000 | 501171.59 |
| 137 | 2023-09-01 | 354.16 | 137000 | 483690.45 |
| 138 | 2023-10-09 | 329.44 | 138000 | 450929.35 |
| 139 | 2023-11-01 | 300.76 | 139000 | 412672.88 |
| 140 | 2023-12-01 | 310 | 140000 | 426351.08 |
| 141 | 2024-01-02 | 279.52 | 141000 | 385431.15 |
| 142 | 2024-02-01 | 218.56 | 142000 | 302373.18 |
| 143 | 2024-03-01 | 249.16 | 143000 | 345707.64 |
| 144 | 2024-04-01 | 220.96 | 144000 | 307580.35 |
| 145 | 2024-05-06 | 244.6 | 145000 | 341487.66 |
| 146 | 2024-06-03 | 232.48 | 146000 | 325566.85 |
| 147 | 2024-07-01 | 218.08 | 147000 | 306400.97 |
| 148 | 2024-08-01 | 233.2 | 148000 | 328644.47 |
| 149 | 2024-09-02 | 188.68 | 149000 | 266903.26 |
| 150 | 2024-10-08 | 285.28 | 150000 | 404551.84 |
| 151 | 2024-11-01 | 231.16 | 151000 | 328804.97 |
| 152 | 2024-12-02 | 231.64 | 152000 | 330487.73 |
| 153 | 2025-01-02 | 205.48 | 153000 | 294164.48 |
| 154 | 2025-02-05 | 215.56 | 154000 | 309594.97 |
| 155 | 2025-03-03 | 240.88 | 155000 | 346960.46 |
| 156 | 2025-04-01 | 232.48 | 156000 | 335861.21 |
| 157 | 2025-05-06 | 215.68 | 157000 | 312590.44 |
| 158 | 2025-06-03 | 204.4 | 158000 | 297242.05 |
| 159 | 2025-07-01 | 216.88 | 159000 | 316390.69 |
| 160 | 2025-08-01 | 230.92 | 160000 | 337872.63 |
| 161 | 2025-09-01 | 285.04 | 161000 | 418058.79 |
| 162 | 2025-10-09 | 309.64 | 162000 | 455138.80 |
| 163 | 2025-11-03 | 290.56 | 163000 | 428093.17 |