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 | 35.12 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 39.08 | 2000 | 2112.76 |
| 3 | 2012-03-01 | 39.82 | 3000 | 3152.76 |
| 4 | 2012-04-05 | 38.46 | 4000 | 4045.08 |
| 5 | 2012-05-02 | 34.58 | 5000 | 4637.00 |
| 6 | 2012-06-01 | 34.14 | 6000 | 5578.00 |
| 7 | 2012-07-02 | 32.8 | 7000 | 6359.06 |
| 8 | 2012-08-01 | 26.42 | 8000 | 6122.15 |
| 9 | 2012-09-03 | 29.04 | 9000 | 7729.26 |
| 10 | 2012-10-08 | 31.24 | 10000 | 9314.81 |
| 11 | 2012-11-01 | 32.12 | 11000 | 10577.20 |
| 12 | 2012-12-03 | 26.92 | 12000 | 9864.83 |
| 13 | 2013-01-04 | 35.96 | 13000 | 14177.53 |
| 14 | 2013-02-01 | 34.6 | 14000 | 14641.34 |
| 15 | 2013-03-01 | 36.98 | 15000 | 16648.46 |
| 16 | 2013-04-01 | 31.92 | 16000 | 15370.44 |
| 17 | 2013-05-02 | 31.3 | 17000 | 16071.89 |
| 18 | 2013-06-03 | 35.18 | 18000 | 19064.19 |
| 19 | 2013-07-01 | 33.46 | 19000 | 19132.12 |
| 20 | 2013-08-01 | 47.28 | 20000 | 28034.26 |
| 21 | 2013-09-02 | 48.94 | 21000 | 30018.55 |
| 22 | 2013-10-08 | 59.36 | 22000 | 37409.91 |
| 23 | 2013-11-01 | 53.8 | 23000 | 34905.88 |
| 24 | 2013-12-02 | 79.3 | 24000 | 52450.49 |
| 25 | 2014-01-02 | 108.14 | 25000 | 72525.80 |
| 26 | 2014-02-07 | 127.32 | 26000 | 86389.17 |
| 27 | 2014-03-03 | 122.86 | 27000 | 84362.97 |
| 28 | 2014-04-01 | 100.78 | 28000 | 70201.53 |
| 29 | 2014-05-05 | 95.42 | 29000 | 67467.85 |
| 30 | 2014-06-03 | 94.1 | 30000 | 67534.53 |
| 31 | 2014-07-01 | 106.78 | 31000 | 77634.83 |
| 32 | 2014-08-01 | 97.34 | 32000 | 71771.44 |
| 33 | 2014-09-01 | 105.14 | 33000 | 78522.59 |
| 34 | 2014-10-08 | 120.06 | 34000 | 90665.42 |
| 35 | 2014-11-03 | 111.22 | 35000 | 84989.74 |
| 36 | 2014-12-01 | 102.66 | 36000 | 79448.54 |
| 37 | 2015-01-05 | 88.14 | 37000 | 69211.52 |
| 38 | 2015-02-02 | 94.34 | 38000 | 75080.04 |
| 39 | 2015-03-02 | 101.22 | 39000 | 81555.45 |
| 40 | 2015-04-01 | 146.74 | 40000 | 119232.04 |
| 41 | 2015-05-04 | 135.5 | 41000 | 111099.09 |
| 42 | 2015-06-01 | 179.7 | 42000 | 148339.54 |
| 43 | 2015-07-01 | 110.5 | 43000 | 92216.02 |
| 44 | 2015-08-03 | 87.7 | 44000 | 74188.64 |
| 45 | 2015-09-01 | 70.9 | 45000 | 60976.91 |
| 46 | 2015-10-08 | 83.5 | 46000 | 72813.42 |
| 47 | 2015-11-02 | 101.14 | 47000 | 89195.80 |
| 48 | 2015-12-01 | 143.1 | 48000 | 127200.51 |
| 49 | 2016-01-04 | 126.74 | 49000 | 113658.23 |
| 50 | 2016-02-01 | 83.3 | 50000 | 75701.99 |
| 51 | 2016-03-01 | 80.58 | 51000 | 74230.09 |
| 52 | 2016-04-01 | 100.9 | 52000 | 93948.82 |
| 53 | 2016-05-03 | 104.86 | 53000 | 98636.01 |
| 54 | 2016-06-01 | 104.26 | 54000 | 99071.63 |
| 55 | 2016-07-01 | 118.34 | 55000 | 113450.95 |
| 56 | 2016-08-01 | 110.26 | 56000 | 106704.76 |
| 57 | 2016-09-01 | 117.62 | 57000 | 114827.45 |
| 58 | 2016-10-10 | 117.5 | 58000 | 115710.30 |
| 59 | 2016-11-01 | 124.1 | 59000 | 123209.77 |
| 60 | 2016-12-01 | 128.46 | 60000 | 128538.49 |
| 61 | 2017-01-03 | 116.94 | 61000 | 118011.45 |
| 62 | 2017-02-03 | 106.5 | 62000 | 108475.80 |
| 63 | 2017-03-01 | 110.26 | 63000 | 113305.55 |
| 64 | 2017-04-05 | 107.66 | 64000 | 111633.74 |
| 65 | 2017-05-02 | 93.7 | 65000 | 98158.47 |
| 66 | 2017-06-01 | 81.54 | 66000 | 86419.87 |
| 67 | 2017-07-03 | 87.38 | 67000 | 93609.37 |
| 68 | 2017-08-01 | 82.34 | 68000 | 89210.07 |
| 69 | 2017-09-01 | 87.9 | 69000 | 96233.97 |
| 70 | 2017-10-09 | 89.26 | 70000 | 98722.91 |
| 71 | 2017-11-01 | 85.06 | 71000 | 95077.65 |
| 72 | 2017-12-01 | 78.98 | 72000 | 89281.60 |
| 73 | 2018-01-02 | 75.5 | 73000 | 86347.69 |
| 74 | 2018-02-01 | 68.1 | 74000 | 78884.47 |
| 75 | 2018-03-01 | 71.14 | 75000 | 83405.90 |
| 76 | 2018-04-02 | 76.22 | 76000 | 90361.78 |
| 77 | 2018-05-02 | 69.94 | 77000 | 83916.60 |
| 78 | 2018-06-01 | 66.34 | 78000 | 80597.19 |
| 79 | 2018-07-02 | 59.44 | 79000 | 73214.30 |
| 80 | 2018-08-01 | 58.6 | 80000 | 73179.64 |
| 81 | 2018-09-03 | 54.04 | 81000 | 68485.12 |
| 82 | 2018-10-08 | 53.5 | 82000 | 68800.78 |
| 83 | 2018-11-01 | 51.4 | 83000 | 67100.18 |
| 84 | 2018-12-03 | 56.44 | 84000 | 74679.66 |
| 85 | 2019-01-02 | 55.12 | 85000 | 73933.07 |
| 86 | 2019-02-01 | 58.3 | 86000 | 79198.44 |
| 87 | 2019-03-01 | 62.68 | 87000 | 86148.52 |
| 88 | 2019-04-01 | 72.52 | 88000 | 100672.79 |
| 89 | 2019-05-06 | 63.46 | 89000 | 89095.63 |
| 90 | 2019-06-03 | 65.26 | 90000 | 92622.77 |
| 91 | 2019-07-01 | 65.44 | 91000 | 93878.24 |
| 92 | 2019-08-01 | 65.44 | 92000 | 94878.24 |
| 93 | 2019-09-02 | 66.76 | 93000 | 97792.04 |
| 94 | 2019-10-08 | 68.8 | 94000 | 101780.30 |
| 95 | 2019-11-01 | 75.4 | 95000 | 112544.10 |
| 96 | 2019-12-02 | 67.06 | 96000 | 101095.59 |
| 97 | 2020-01-02 | 76.54 | 97000 | 116387.06 |
| 98 | 2020-02-03 | 69.04 | 98000 | 105982.53 |
| 99 | 2020-03-02 | 74.2 | 99000 | 114903.59 |
| 100 | 2020-04-01 | 70.9 | 100000 | 110793.32 |
| 101 | 2020-05-06 | 73.18 | 101000 | 115356.21 |
| 102 | 2020-06-01 | 71.86 | 102000 | 114275.45 |
| 103 | 2020-07-01 | 70.3 | 103000 | 112794.66 |
| 104 | 2020-08-03 | 89.2 | 104000 | 144119.25 |
| 105 | 2020-09-01 | 107.74 | 105000 | 175074.08 |
| 106 | 2020-10-09 | 98.08 | 106000 | 160376.89 |
| 107 | 2020-11-02 | 169.24 | 107000 | 277735.16 |
| 108 | 2020-12-01 | 122.32 | 108000 | 201736.02 |
| 109 | 2021-01-04 | 102.7 | 109000 | 170377.78 |
| 110 | 2021-02-01 | 86.14 | 110000 | 143904.98 |
| 111 | 2021-03-01 | 89.68 | 111000 | 150818.89 |
| 112 | 2021-04-01 | 99.52 | 112000 | 168367.26 |
| 113 | 2021-05-06 | 88.3 | 113000 | 150385.34 |
| 114 | 2021-06-01 | 104.2 | 114000 | 178464.92 |
| 115 | 2021-07-01 | 106.84 | 115000 | 183986.48 |
| 116 | 2021-08-02 | 130.78 | 116000 | 226212.96 |
| 117 | 2021-09-01 | 116.44 | 117000 | 202408.75 |
| 118 | 2021-10-08 | 139.48 | 118000 | 243459.40 |
| 119 | 2021-11-01 | 150.94 | 119000 | 264462.59 |
| 120 | 2021-12-01 | 187.78 | 120000 | 330010.11 |
| 121 | 2022-01-04 | 204.82 | 121000 | 360956.71 |
| 122 | 2022-02-07 | 187.18 | 122000 | 330869.53 |
| 123 | 2022-03-01 | 188.08 | 123000 | 333460.41 |
| 124 | 2022-04-01 | 165.4 | 124000 | 294249.43 |
| 125 | 2022-05-05 | 118.3 | 125000 | 211457.72 |
| 126 | 2022-06-01 | 144.1 | 126000 | 258574.45 |
| 127 | 2022-07-01 | 177.64 | 127000 | 319758.96 |
| 128 | 2022-08-01 | 198.1 | 128000 | 357587.76 |
| 129 | 2022-09-01 | 173.02 | 129000 | 313316.17 |
| 130 | 2022-10-10 | 143.68 | 130000 | 261185.34 |
| 131 | 2022-11-01 | 166.6 | 131000 | 303849.93 |
| 132 | 2022-12-01 | 183.7 | 132000 | 336037.41 |
| 133 | 2023-01-03 | 190.9 | 133000 | 350208.17 |
| 134 | 2023-02-01 | 251.02 | 134000 | 461498.98 |
| 135 | 2023-03-01 | 261.22 | 135000 | 481251.63 |
| 136 | 2023-04-03 | 244.66 | 136000 | 451742.76 |
| 137 | 2023-05-04 | 226.9 | 137000 | 419950.51 |
| 138 | 2023-06-01 | 256.36 | 138000 | 475475.60 |
| 139 | 2023-07-03 | 246.04 | 139000 | 457334.90 |
| 140 | 2023-08-01 | 192.22 | 140000 | 358295.22 |
| 141 | 2023-09-01 | 188.98 | 141000 | 353255.91 |
| 142 | 2023-10-09 | 174.88 | 142000 | 327899.10 |
| 143 | 2023-11-01 | 177.04 | 143000 | 332949.09 |
| 144 | 2023-12-01 | 174.58 | 144000 | 329322.71 |
| 145 | 2024-01-02 | 165.76 | 145000 | 313684.92 |
| 146 | 2024-02-01 | 123.76 | 146000 | 235203.94 |
| 147 | 2024-03-01 | 138.88 | 147000 | 264939.26 |
| 148 | 2024-04-01 | 140.68 | 148000 | 269373.10 |
| 149 | 2024-05-06 | 146.38 | 149000 | 281287.42 |
| 150 | 2024-06-03 | 164.44 | 150000 | 316991.96 |
| 151 | 2024-07-01 | 142.72 | 151000 | 276122.19 |
| 152 | 2024-08-01 | 124.3 | 152000 | 241484.78 |
| 153 | 2024-09-02 | 110.2 | 153000 | 215091.90 |
| 154 | 2024-10-08 | 155.14 | 154000 | 303807.23 |
| 155 | 2024-11-01 | 121.48 | 155000 | 238891.60 |
| 156 | 2024-12-02 | 130.06 | 156000 | 256764.25 |
| 157 | 2025-01-02 | 131.08 | 157000 | 259777.93 |
| 158 | 2025-02-05 | 128.32 | 158000 | 255308.09 |
| 159 | 2025-03-03 | 142.12 | 159000 | 283764.85 |
| 160 | 2025-04-01 | 151.72 | 160000 | 303932.75 |
| 161 | 2025-05-06 | 151.84 | 161000 | 305173.14 |
| 162 | 2025-06-03 | 144.35 | 162000 | 291119.49 |
| 163 | 2025-07-01 | 151.07 | 163000 | 305672.13 |
| 164 | 2025-08-01 | 149.87 | 164000 | 304244.07 |
| 165 | 2025-09-01 | 159.71 | 165000 | 325219.79 |
| 166 | 2025-10-09 | 161.57 | 166000 | 330007.34 |
| 167 | 2025-11-03 | 168.71 | 167000 | 345590.81 |