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 | 2012-02-01 | 15.65 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 16.5 | 2000 | 2054.31 |
| 3 | 2012-04-05 | 14.46 | 3000 | 2800.33 |
| 4 | 2012-05-02 | 13.66 | 4000 | 3645.40 |
| 5 | 2012-06-01 | 13.43 | 5000 | 4584.02 |
| 6 | 2012-07-02 | 16.67 | 6000 | 6689.92 |
| 7 | 2012-08-01 | 17.35 | 7000 | 7962.81 |
| 8 | 2012-09-03 | 20.17 | 8000 | 10257.05 |
| 9 | 2012-10-08 | 16.71 | 9000 | 9497.54 |
| 10 | 2012-11-01 | 18.31 | 10000 | 11406.94 |
| 11 | 2012-12-03 | 14.54 | 11000 | 10058.27 |
| 12 | 2013-01-04 | 17.41 | 12000 | 13043.63 |
| 13 | 2013-02-01 | 18.83 | 13000 | 15107.50 |
| 14 | 2013-03-01 | 24.3 | 14000 | 20496.14 |
| 15 | 2013-04-01 | 27.1 | 15000 | 23857.84 |
| 16 | 2013-05-02 | 26.84 | 16000 | 24628.94 |
| 17 | 2013-06-03 | 33.31 | 17000 | 31565.95 |
| 18 | 2013-07-01 | 37.52 | 18000 | 36555.52 |
| 19 | 2013-08-01 | 51.82 | 19000 | 51487.93 |
| 20 | 2013-09-02 | 46.93 | 20000 | 47629.27 |
| 21 | 2013-10-08 | 48.7 | 21000 | 50425.64 |
| 22 | 2013-11-01 | 37.84 | 22000 | 40180.82 |
| 23 | 2013-12-02 | 42.34 | 23000 | 45959.20 |
| 24 | 2014-01-02 | 51.5 | 24000 | 56902.19 |
| 25 | 2014-02-07 | 78.82 | 25000 | 88087.98 |
| 26 | 2014-03-03 | 112.42 | 26000 | 126638.80 |
| 27 | 2014-04-01 | 94.51 | 27000 | 107463.56 |
| 28 | 2014-05-05 | 74.98 | 28000 | 86256.77 |
| 29 | 2014-06-03 | 75.08 | 29000 | 87371.81 |
| 30 | 2014-07-01 | 89.67 | 30000 | 105350.43 |
| 31 | 2014-09-25 | 79.29 | 31000 | 94155.30 |
| 32 | 2014-10-08 | 97.98 | 32000 | 117349.30 |
| 33 | 2014-11-03 | 89.91 | 33000 | 108683.97 |
| 34 | 2014-12-03 | 80.1 | 34000 | 97825.56 |
| 35 | 2015-01-05 | 72.18 | 35000 | 89152.92 |
| 36 | 2015-02-02 | 101.43 | 36000 | 126280.98 |
| 37 | 2015-03-02 | 150.39 | 37000 | 188236.48 |
| 38 | 2015-04-01 | 156.39 | 38000 | 196746.41 |
| 39 | 2015-05-04 | 198.57 | 39000 | 250810.95 |
| 40 | 2015-06-01 | 326.16 | 40000 | 412968.07 |
| 41 | 2015-09-18 | 293.58 | 41000 | 372716.85 |
| 42 | 2015-10-08 | 187.44 | 42000 | 238965.96 |
| 43 | 2015-11-02 | 200.52 | 43000 | 256641.56 |
| 44 | 2015-12-01 | 226.8 | 44000 | 291276.81 |
| 45 | 2016-01-04 | 196.08 | 45000 | 252823.44 |
| 46 | 2016-02-01 | 148.92 | 46000 | 193015.85 |
| 47 | 2016-03-01 | 130.68 | 47000 | 170374.90 |
| 48 | 2016-04-06 | 166.56 | 48000 | 218153.69 |
| 49 | 2016-05-03 | 154.8 | 49000 | 203750.91 |
| 50 | 2016-06-01 | 144.84 | 50000 | 191641.35 |
| 51 | 2016-07-01 | 162.45 | 51000 | 215941.57 |
| 52 | 2016-08-01 | 144.93 | 52000 | 193652.58 |
| 53 | 2016-09-01 | 154.77 | 53000 | 207800.60 |
| 54 | 2016-10-10 | 155.01 | 54000 | 209122.83 |
| 55 | 2016-11-01 | 170.49 | 55000 | 231006.78 |
| 56 | 2016-12-01 | 161.37 | 56000 | 219649.57 |
| 57 | 2017-01-03 | 145.89 | 57000 | 199578.89 |
| 58 | 2017-02-03 | 128.13 | 58000 | 176283.04 |
| 59 | 2017-03-01 | 133.41 | 59000 | 184547.34 |
| 60 | 2017-04-05 | 129.93 | 60000 | 180733.42 |
| 61 | 2017-05-02 | 114.57 | 61000 | 160367.57 |
| 62 | 2017-06-01 | 107.37 | 62000 | 151289.48 |
| 63 | 2017-07-03 | 112.53 | 63000 | 159560.17 |
| 64 | 2017-08-01 | 101.71 | 64000 | 145218.12 |
| 65 | 2017-09-01 | 111.79 | 65000 | 160610.00 |
| 66 | 2017-10-09 | 114.55 | 66000 | 165575.33 |
| 67 | 2017-11-01 | 103.51 | 67000 | 150617.65 |
| 68 | 2017-12-01 | 96.07 | 68000 | 140791.69 |
| 69 | 2018-01-02 | 90.91 | 69000 | 134229.65 |
| 70 | 2018-02-01 | 89.95 | 70000 | 133812.20 |
| 71 | 2018-03-01 | 112.99 | 71000 | 169087.16 |
| 72 | 2018-04-02 | 116.71 | 72000 | 175654.07 |
| 73 | 2018-05-02 | 111.79 | 73000 | 169249.23 |
| 74 | 2018-06-01 | 97.63 | 74000 | 148811.10 |
| 75 | 2018-07-02 | 85.99 | 75000 | 132069.00 |
| 76 | 2018-08-01 | 75.51 | 76000 | 116973.14 |
| 77 | 2018-09-03 | 70.59 | 77000 | 110351.53 |
| 78 | 2018-10-08 | 64.11 | 78000 | 101221.51 |
| 79 | 2018-11-01 | 53.19 | 79000 | 84980.22 |
| 80 | 2018-12-03 | 55.95 | 80000 | 90389.80 |
| 81 | 2019-01-02 | 47.91 | 81000 | 78400.81 |
| 82 | 2019-02-01 | 43.35 | 82000 | 71938.74 |
| 83 | 2019-03-01 | 54.27 | 83000 | 91060.34 |
| 84 | 2019-04-01 | 69.03 | 84000 | 116826.33 |
| 85 | 2019-05-06 | 56.31 | 85000 | 96299.01 |
| 86 | 2019-06-03 | 54.15 | 86000 | 93605.07 |
| 87 | 2019-07-01 | 52.35 | 87000 | 91493.54 |
| 88 | 2019-08-01 | 48.03 | 88000 | 84943.36 |
| 89 | 2019-09-02 | 50.07 | 89000 | 89551.20 |
| 90 | 2019-10-08 | 49.95 | 90000 | 90336.57 |
| 91 | 2019-11-01 | 52.83 | 91000 | 96545.17 |
| 92 | 2019-12-02 | 47.07 | 92000 | 87018.95 |
| 93 | 2020-01-02 | 49.95 | 93000 | 93343.25 |
| 94 | 2020-02-03 | 48.99 | 94000 | 92549.26 |
| 95 | 2020-03-02 | 64.95 | 95000 | 123700.03 |
| 96 | 2020-04-01 | 51.75 | 96000 | 99560.07 |
| 97 | 2020-05-06 | 56.79 | 97000 | 110256.36 |
| 98 | 2020-06-01 | 53.79 | 98000 | 105431.93 |
| 99 | 2020-07-01 | 52.47 | 99000 | 103844.64 |
| 100 | 2020-08-03 | 57.75 | 100000 | 115294.42 |
| 101 | 2020-09-01 | 62.67 | 101000 | 126116.91 |
| 102 | 2020-10-09 | 65.31 | 102000 | 132429.63 |
| 103 | 2020-11-02 | 67.95 | 103000 | 138782.78 |
| 104 | 2020-12-01 | 61.11 | 104000 | 125812.60 |
| 105 | 2021-01-04 | 53.43 | 105000 | 111001.10 |
| 106 | 2021-02-01 | 41.55 | 106000 | 87320.34 |
| 107 | 2021-03-01 | 44.67 | 107000 | 94877.24 |
| 108 | 2021-04-01 | 41.79 | 108000 | 89760.24 |
| 109 | 2021-05-06 | 49.11 | 109000 | 106482.78 |
| 110 | 2021-06-01 | 51.15 | 110000 | 111906.01 |
| 111 | 2021-07-01 | 64.47 | 111000 | 142047.52 |
| 112 | 2021-08-02 | 59.43 | 112000 | 131942.83 |
| 113 | 2021-09-01 | 63.03 | 113000 | 140935.33 |
| 114 | 2021-10-08 | 57.39 | 114000 | 129324.26 |
| 115 | 2021-11-01 | 51.87 | 115000 | 117885.34 |
| 116 | 2021-12-01 | 69.03 | 116000 | 157885.00 |
| 117 | 2022-01-04 | 78.51 | 117000 | 180567.60 |
| 118 | 2022-02-07 | 63.51 | 118000 | 147068.63 |
| 119 | 2022-03-01 | 69.75 | 119000 | 162518.45 |
| 120 | 2022-04-01 | 64.83 | 120000 | 152054.79 |
| 121 | 2022-05-05 | 46.95 | 121000 | 111118.34 |
| 122 | 2022-06-01 | 49.23 | 122000 | 117514.51 |
| 123 | 2022-07-01 | 51.03 | 123000 | 122811.20 |
| 124 | 2022-08-01 | 52.95 | 124000 | 128431.96 |
| 125 | 2022-09-01 | 48.15 | 125000 | 117789.40 |
| 126 | 2022-10-10 | 40.83 | 126000 | 100882.48 |
| 127 | 2022-11-01 | 47.43 | 127000 | 118189.71 |
| 128 | 2022-12-01 | 47.79 | 128000 | 120086.79 |
| 129 | 2023-01-03 | 45.51 | 129000 | 115357.60 |
| 130 | 2023-02-01 | 48.75 | 130000 | 124570.27 |
| 131 | 2023-03-01 | 52.23 | 131000 | 134462.67 |
| 132 | 2023-04-03 | 56.67 | 132000 | 146893.15 |
| 133 | 2023-05-04 | 47.07 | 133000 | 123009.19 |
| 134 | 2023-06-01 | 50.07 | 134000 | 131849.16 |
| 135 | 2023-07-03 | 53.79 | 135000 | 142645.03 |
| 136 | 2023-08-01 | 53.43 | 136000 | 142690.35 |
| 137 | 2023-09-01 | 47.43 | 137000 | 127666.73 |
| 138 | 2023-10-09 | 48.87 | 138000 | 132542.76 |
| 139 | 2023-11-01 | 53.79 | 139000 | 146886.53 |
| 140 | 2023-12-01 | 55.59 | 140000 | 152801.87 |
| 141 | 2024-01-02 | 49.83 | 141000 | 137969.18 |
| 142 | 2024-02-01 | 37.11 | 142000 | 103750.08 |
| 143 | 2024-03-01 | 40.59 | 143000 | 114479.27 |
| 144 | 2024-04-01 | 40.83 | 144000 | 116156.16 |
| 145 | 2024-05-06 | 35.55 | 145000 | 102135.23 |
| 146 | 2024-06-03 | 26.67 | 146000 | 77622.97 |
| 147 | 2024-07-01 | 22.35 | 147000 | 66049.62 |
| 148 | 2024-08-01 | 38.79 | 148000 | 115633.77 |
| 149 | 2024-09-02 | 28.59 | 149000 | 86227.37 |
| 150 | 2024-10-08 | 57.63 | 150000 | 174811.93 |
| 151 | 2024-11-01 | 60.03 | 151000 | 183091.97 |
| 152 | 2024-12-02 | 64.47 | 152000 | 197634.01 |
| 153 | 2025-01-02 | 52.95 | 153000 | 163319.23 |
| 154 | 2025-02-05 | 70.35 | 154000 | 217987.87 |
| 155 | 2025-03-03 | 83.55 | 155000 | 259889.65 |
| 156 | 2025-04-01 | 73.59 | 156000 | 229908.19 |
| 157 | 2025-05-06 | 69.03 | 157000 | 216661.94 |
| 158 | 2025-06-03 | 64.95 | 158000 | 204856.19 |
| 159 | 2025-07-01 | 71.67 | 159000 | 227051.48 |
| 160 | 2025-08-01 | 68.07 | 160000 | 216646.63 |
| 161 | 2025-09-01 | 81.27 | 161000 | 259658.32 |
| 162 | 2025-10-09 | 72.63 | 162000 | 233053.45 |
| 163 | 2025-11-03 | 69.51 | 163000 | 224042.06 |