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 | 2012-02-16 | 40.96 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 41.12 | 2000 | 2003.91 |
| 3 | 2012-04-06 | 40.7 | 3000 | 2983.44 |
| 4 | 2012-05-02 | 44.7 | 4000 | 4276.65 |
| 5 | 2012-06-01 | 43.3 | 5000 | 5142.71 |
| 6 | 2012-07-02 | 40.49 | 6000 | 5808.97 |
| 7 | 2012-08-01 | 54.25 | 7000 | 8783.07 |
| 8 | 2012-09-03 | 67.85 | 8000 | 11984.90 |
| 9 | 2012-10-08 | 61.4 | 9000 | 11845.59 |
| 10 | 2012-11-01 | 68.73 | 10000 | 14259.73 |
| 11 | 2012-12-03 | 54.3 | 11000 | 12265.87 |
| 12 | 2013-01-04 | 64.5 | 12000 | 15569.95 |
| 13 | 2013-02-01 | 74.6 | 13000 | 19008.04 |
| 14 | 2013-03-01 | 82.36 | 14000 | 21985.28 |
| 15 | 2013-04-01 | 87.52 | 15000 | 24362.70 |
| 16 | 2013-05-02 | 82.9 | 16000 | 24076.65 |
| 17 | 2013-06-03 | 111.26 | 17000 | 33313.24 |
| 18 | 2013-07-01 | 106.18 | 18000 | 32792.20 |
| 19 | 2013-08-02 | 111.08 | 19000 | 35305.49 |
| 20 | 2013-09-02 | 143.78 | 20000 | 46698.81 |
| 21 | 2013-10-08 | 152.34 | 21000 | 50479.04 |
| 22 | 2013-11-01 | 104.98 | 22000 | 35785.94 |
| 23 | 2013-12-02 | 102.86 | 23000 | 36063.26 |
| 24 | 2014-01-02 | 101.88 | 24000 | 36719.67 |
| 25 | 2014-02-07 | 130.24 | 25000 | 47941.21 |
| 26 | 2014-03-03 | 118.3 | 26000 | 44546.10 |
| 27 | 2014-04-01 | 103.1 | 27000 | 39822.51 |
| 28 | 2014-06-27 | 117.2 | 28000 | 46268.66 |
| 29 | 2014-07-01 | 141.68 | 29000 | 56932.96 |
| 30 | 2014-08-01 | 145.4 | 30000 | 59427.82 |
| 31 | 2014-09-01 | 176.74 | 31000 | 73237.09 |
| 32 | 2014-10-08 | 225.56 | 32000 | 94467.00 |
| 33 | 2014-11-03 | 199.76 | 33000 | 84661.67 |
| 34 | 2014-12-01 | 328.56 | 34000 | 140249.30 |
| 35 | 2015-01-05 | 353.98 | 35000 | 152100.09 |
| 36 | 2015-03-20 | 386.94 | 36000 | 167262.53 |
| 37 | 2015-04-01 | 508.6 | 37000 | 220852.49 |
| 38 | 2015-05-04 | 444.6 | 38000 | 194061.38 |
| 39 | 2015-06-01 | 558.3 | 39000 | 244689.76 |
| 40 | 2015-07-01 | 316.68 | 40000 | 139793.40 |
| 41 | 2015-08-03 | 280.92 | 41000 | 125007.71 |
| 42 | 2015-09-01 | 189.9 | 42000 | 85504.36 |
| 43 | 2015-11-25 | 188.04 | 43000 | 85666.87 |
| 44 | 2015-12-01 | 275.04 | 44000 | 126302.15 |
| 45 | 2016-01-04 | 333.9 | 45000 | 154331.47 |
| 46 | 2016-02-01 | 211.44 | 46000 | 98729.40 |
| 47 | 2016-03-01 | 188.4 | 47000 | 88971.15 |
| 48 | 2016-04-01 | 221.34 | 48000 | 105526.93 |
| 49 | 2016-05-03 | 222.24 | 49000 | 106956.02 |
| 50 | 2016-06-06 | 221.22 | 50000 | 107465.13 |
| 51 | 2016-07-01 | 213.66 | 51000 | 104792.60 |
| 52 | 2016-08-01 | 193.92 | 52000 | 96110.84 |
| 53 | 2016-09-01 | 187.56 | 53000 | 93958.69 |
| 54 | 2016-10-10 | 196.56 | 54000 | 99467.26 |
| 55 | 2016-11-01 | 181.86 | 55000 | 93028.47 |
| 56 | 2016-12-01 | 204.24 | 56000 | 105476.71 |
| 57 | 2017-01-03 | 165.3 | 57000 | 86366.73 |
| 58 | 2017-02-03 | 141 | 58000 | 74670.35 |
| 59 | 2017-03-01 | 144.96 | 59000 | 77767.47 |
| 60 | 2017-04-05 | 158.7 | 60000 | 86138.64 |
| 61 | 2017-05-02 | 155.52 | 61000 | 85412.61 |
| 62 | 2017-06-01 | 153.6 | 62000 | 85358.14 |
| 63 | 2017-07-03 | 170.04 | 63000 | 95494.13 |
| 64 | 2017-08-01 | 197.7 | 64000 | 112027.93 |
| 65 | 2017-09-01 | 195.3 | 65000 | 111667.95 |
| 66 | 2017-10-09 | 191.58 | 66000 | 110540.94 |
| 67 | 2017-11-01 | 173.34 | 67000 | 101016.53 |
| 68 | 2017-12-01 | 157.08 | 68000 | 92540.77 |
| 69 | 2018-01-02 | 144.54 | 69000 | 86153.06 |
| 70 | 2018-02-01 | 156.42 | 70000 | 94234.13 |
| 71 | 2018-03-01 | 142.74 | 71000 | 86992.71 |
| 72 | 2018-04-02 | 147.9 | 72000 | 91137.47 |
| 73 | 2018-05-02 | 133.5 | 73000 | 83264.04 |
| 74 | 2018-06-01 | 116.22 | 74000 | 73486.50 |
| 75 | 2018-07-02 | 96.3 | 75000 | 61890.98 |
| 76 | 2018-08-01 | 91.74 | 76000 | 59960.32 |
| 77 | 2018-09-03 | 91.86 | 77000 | 61038.75 |
| 78 | 2018-10-08 | 87.36 | 78000 | 59048.60 |
| 79 | 2018-11-01 | 76.92 | 79000 | 52991.97 |
| 80 | 2018-12-03 | 82.74 | 80000 | 58001.51 |
| 81 | 2019-01-02 | 79.56 | 81000 | 56772.30 |
| 82 | 2019-02-01 | 75.06 | 82000 | 54561.19 |
| 83 | 2019-03-01 | 91.14 | 83000 | 67249.76 |
| 84 | 2019-04-01 | 100.8 | 84000 | 75377.62 |
| 85 | 2019-05-06 | 81.36 | 85000 | 61840.51 |
| 86 | 2019-06-03 | 80.94 | 86000 | 62521.27 |
| 87 | 2019-07-01 | 83.94 | 87000 | 65838.59 |
| 88 | 2019-08-01 | 75.3 | 88000 | 60061.78 |
| 89 | 2019-09-02 | 74.04 | 89000 | 60056.76 |
| 90 | 2019-10-08 | 72.06 | 90000 | 59450.70 |
| 91 | 2019-11-01 | 70.26 | 91000 | 58965.67 |
| 92 | 2019-12-02 | 71.04 | 92000 | 60620.29 |
| 93 | 2020-01-02 | 79.08 | 93000 | 68481.03 |
| 94 | 2020-02-03 | 71.04 | 94000 | 62518.62 |
| 95 | 2020-03-02 | 84.9 | 95000 | 75716.09 |
| 96 | 2020-04-01 | 70.8 | 96000 | 64141.33 |
| 97 | 2020-05-06 | 69.48 | 97000 | 63945.48 |
| 98 | 2020-06-01 | 70.98 | 98000 | 66325.99 |
| 99 | 2020-07-01 | 70.99 | 99000 | 67335.34 |
| 100 | 2020-08-03 | 81.07 | 100000 | 77896.40 |
| 101 | 2020-09-01 | 85.39 | 101000 | 83047.29 |
| 102 | 2020-10-09 | 88.51 | 102000 | 87081.69 |
| 103 | 2020-11-02 | 88.51 | 103000 | 88081.69 |
| 104 | 2020-12-01 | 79.33 | 104000 | 79946.12 |
| 105 | 2021-01-04 | 69.97 | 105000 | 71513.42 |
| 106 | 2021-02-01 | 59.17 | 106000 | 61475.19 |
| 107 | 2021-03-01 | 59.11 | 107000 | 62412.85 |
| 108 | 2021-04-01 | 54.91 | 108000 | 58978.17 |
| 109 | 2021-05-06 | 57.55 | 109000 | 62813.76 |
| 110 | 2021-06-01 | 64.99 | 110000 | 71934.26 |
| 111 | 2021-07-01 | 62.92 | 111000 | 70643.08 |
| 112 | 2021-08-02 | 62.62 | 112000 | 71306.25 |
| 113 | 2021-09-01 | 68.8 | 113000 | 79343.50 |
| 114 | 2021-10-08 | 78.46 | 114000 | 91483.89 |
| 115 | 2021-11-01 | 73.78 | 115000 | 87027.03 |
| 116 | 2021-12-01 | 78.4 | 116000 | 93476.54 |
| 117 | 2022-01-04 | 82.48 | 117000 | 99341.14 |
| 118 | 2022-02-07 | 71.02 | 118000 | 86538.41 |
| 119 | 2022-03-01 | 82.42 | 119000 | 101429.39 |
| 120 | 2022-04-01 | 78.7 | 120000 | 97851.41 |
| 121 | 2022-05-05 | 58.12 | 121000 | 73263.33 |
| 122 | 2022-06-01 | 60.7 | 122000 | 77515.55 |
| 123 | 2022-07-01 | 62.98 | 123000 | 81427.18 |
| 124 | 2022-08-01 | 63.64 | 124000 | 83280.49 |
| 125 | 2022-09-01 | 62.44 | 125000 | 82710.15 |
| 126 | 2022-10-10 | 52.24 | 126000 | 70198.88 |
| 127 | 2022-11-01 | 61.9 | 127000 | 84179.77 |
| 128 | 2022-12-01 | 63.46 | 128000 | 87301.26 |
| 129 | 2023-01-03 | 70.6 | 129000 | 98123.68 |
| 130 | 2023-02-01 | 71.68 | 130000 | 100624.72 |
| 131 | 2023-03-01 | 81.04 | 131000 | 114764.34 |
| 132 | 2023-04-03 | 89.08 | 132000 | 127150.14 |
| 133 | 2023-05-04 | 91.72 | 133000 | 131918.39 |
| 134 | 2023-06-01 | 146.68 | 134000 | 211965.88 |
| 135 | 2023-07-03 | 127.6 | 135000 | 185393.55 |
| 136 | 2023-08-01 | 102.46 | 136000 | 149866.95 |
| 137 | 2023-09-01 | 99.58 | 137000 | 146654.41 |
| 138 | 2023-10-09 | 94.3 | 138000 | 139878.40 |
| 139 | 2023-11-01 | 91.06 | 139000 | 136072.40 |
| 140 | 2023-12-01 | 115.48 | 140000 | 173563.59 |
| 141 | 2024-01-02 | 98.92 | 141000 | 149674.32 |
| 142 | 2024-02-01 | 72.52 | 142000 | 110728.89 |
| 143 | 2024-03-01 | 84.1 | 143000 | 129410.09 |
| 144 | 2024-04-01 | 93.28 | 144000 | 144535.94 |
| 145 | 2024-05-06 | 81.34 | 145000 | 127035.09 |
| 146 | 2024-06-03 | 70.6 | 146000 | 111261.59 |
| 147 | 2024-07-01 | 65.2 | 147000 | 103751.50 |
| 148 | 2024-08-01 | 70.81 | 148000 | 113678.58 |
| 149 | 2024-09-02 | 67.33 | 149000 | 109091.78 |
| 150 | 2024-10-08 | 101.95 | 150000 | 166185.01 |
| 151 | 2024-11-01 | 85.21 | 151000 | 139897.74 |
| 152 | 2024-12-02 | 97.81 | 152000 | 161584.42 |
| 153 | 2025-01-02 | 87.73 | 153000 | 145932.02 |
| 154 | 2025-02-05 | 91.15 | 154000 | 152620.92 |
| 155 | 2025-03-03 | 101.29 | 155000 | 170599.27 |
| 156 | 2025-04-01 | 92.77 | 156000 | 157249.32 |
| 157 | 2025-05-06 | 86.77 | 157000 | 148079.05 |
| 158 | 2025-06-03 | 87.73 | 158000 | 150717.36 |
| 159 | 2025-07-01 | 94.6 | 159000 | 163519.80 |
| 160 | 2025-08-01 | 99.4 | 160000 | 172816.79 |
| 161 | 2025-09-01 | 95.38 | 161000 | 166827.62 |
| 162 | 2025-10-09 | 86.92 | 162000 | 153030.37 |
| 163 | 2025-11-03 | 88.18 | 163000 | 156248.71 |