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 | 16.51 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 16.16 | 2000 | 1978.80 |
| 3 | 2012-04-05 | 15 | 3000 | 2836.76 |
| 4 | 2012-05-02 | 14.93 | 4000 | 3823.52 |
| 5 | 2012-06-01 | 16.69 | 5000 | 5274.25 |
| 6 | 2012-07-02 | 19.45 | 6000 | 7146.44 |
| 7 | 2012-08-01 | 18.6 | 7000 | 7834.13 |
| 8 | 2012-09-03 | 22.2 | 8000 | 10350.42 |
| 9 | 2012-10-08 | 21.7 | 9000 | 11117.30 |
| 10 | 2012-11-01 | 23.53 | 10000 | 13054.84 |
| 11 | 2012-12-03 | 18.73 | 11000 | 11391.72 |
| 12 | 2013-01-04 | 22.84 | 12000 | 14891.45 |
| 13 | 2013-02-01 | 23.61 | 13000 | 16393.48 |
| 14 | 2013-03-01 | 24.5 | 14000 | 18011.45 |
| 15 | 2013-04-01 | 24.88 | 15000 | 19290.81 |
| 16 | 2013-05-02 | 24.33 | 16000 | 19864.37 |
| 17 | 2013-06-03 | 27.35 | 17000 | 23330.06 |
| 18 | 2013-07-01 | 28.82 | 18000 | 25584.00 |
| 19 | 2013-08-01 | 36.53 | 19000 | 33428.30 |
| 20 | 2013-09-02 | 32.53 | 20000 | 30767.93 |
| 21 | 2013-10-08 | 34.12 | 21000 | 33271.80 |
| 22 | 2013-11-01 | 30.03 | 22000 | 30283.48 |
| 23 | 2013-12-02 | 33.11 | 23000 | 34389.48 |
| 24 | 2014-01-02 | 37.03 | 24000 | 39460.96 |
| 25 | 2014-02-07 | 33.29 | 25000 | 36475.43 |
| 26 | 2014-03-03 | 29.82 | 26000 | 33673.40 |
| 27 | 2014-04-01 | 24.25 | 27000 | 28383.63 |
| 28 | 2014-05-05 | 24.53 | 28000 | 29711.36 |
| 29 | 2014-06-03 | 27.19 | 29000 | 33933.22 |
| 30 | 2014-07-01 | 26.36 | 30000 | 33897.38 |
| 31 | 2014-08-01 | 27.3 | 31000 | 36106.16 |
| 32 | 2014-10-17 | 31.25 | 32000 | 42330.31 |
| 33 | 2014-11-03 | 34.34 | 33000 | 47515.93 |
| 34 | 2014-12-01 | 36.01 | 34000 | 50826.69 |
| 35 | 2015-01-05 | 28.8 | 35000 | 41650.06 |
| 36 | 2015-02-02 | 32.38 | 36000 | 47827.40 |
| 37 | 2015-03-02 | 35.85 | 37000 | 53952.82 |
| 38 | 2015-04-01 | 42.57 | 38000 | 65066.15 |
| 39 | 2015-05-04 | 45.57 | 39000 | 70651.50 |
| 40 | 2015-06-01 | 70.52 | 40000 | 110333.86 |
| 41 | 2015-07-01 | 48.52 | 41000 | 76913.20 |
| 42 | 2015-08-03 | 39.52 | 42000 | 63646.53 |
| 43 | 2015-09-01 | 32.06 | 43000 | 52632.28 |
| 44 | 2015-10-08 | 41.49 | 44000 | 69113.33 |
| 45 | 2015-11-02 | 43.15 | 45000 | 72878.53 |
| 46 | 2015-12-01 | 50.65 | 46000 | 86545.71 |
| 47 | 2016-01-04 | 45.32 | 47000 | 78438.34 |
| 48 | 2016-02-01 | 34.75 | 48000 | 61144.13 |
| 49 | 2016-03-01 | 31.27 | 49000 | 56020.92 |
| 50 | 2016-04-01 | 37.67 | 50000 | 68486.67 |
| 51 | 2016-05-03 | 38.67 | 51000 | 71304.74 |
| 52 | 2016-06-01 | 36.87 | 52000 | 68985.67 |
| 53 | 2016-07-01 | 38.05 | 53000 | 72193.51 |
| 54 | 2016-08-01 | 33.7 | 54000 | 64940.11 |
| 55 | 2016-09-01 | 34.75 | 55000 | 67963.47 |
| 56 | 2016-10-10 | 35.22 | 56000 | 69882.68 |
| 57 | 2016-11-01 | 35.37 | 57000 | 71180.31 |
| 58 | 2016-12-01 | 35.5 | 58000 | 72441.93 |
| 59 | 2017-01-03 | 31.92 | 59000 | 66136.52 |
| 60 | 2017-02-03 | 29.12 | 60000 | 61335.07 |
| 61 | 2017-03-01 | 29.65 | 61000 | 63451.40 |
| 62 | 2017-04-05 | 30.87 | 62000 | 67062.22 |
| 63 | 2017-05-02 | 34.87 | 63000 | 76751.85 |
| 64 | 2017-06-01 | 38.6 | 64000 | 85961.90 |
| 65 | 2017-07-03 | 42.32 | 65000 | 95246.31 |
| 66 | 2017-08-01 | 40.6 | 66000 | 92375.24 |
| 67 | 2017-09-01 | 30.5 | 67000 | 70395.19 |
| 68 | 2017-10-09 | 29 | 68000 | 67933.13 |
| 69 | 2017-11-01 | 27.62 | 69000 | 65700.45 |
| 70 | 2017-12-01 | 23.6 | 70000 | 57137.97 |
| 71 | 2018-01-02 | 23.82 | 71000 | 58670.61 |
| 72 | 2018-02-01 | 21.97 | 72000 | 55113.91 |
| 73 | 2018-03-01 | 22.4 | 73000 | 57192.61 |
| 74 | 2018-04-02 | 24.9 | 74000 | 64575.71 |
| 75 | 2018-05-02 | 24.72 | 75000 | 65108.90 |
| 76 | 2018-06-01 | 23.25 | 76000 | 62237.13 |
| 77 | 2018-07-02 | 16.52 | 77000 | 45221.82 |
| 78 | 2018-08-01 | 16.1 | 78000 | 45072.12 |
| 79 | 2018-09-03 | 17.75 | 79000 | 50691.31 |
| 80 | 2018-10-08 | 16.17 | 80000 | 47179.07 |
| 81 | 2018-11-01 | 15.42 | 81000 | 45990.80 |
| 82 | 2018-12-03 | 17.25 | 82000 | 52448.85 |
| 83 | 2019-01-02 | 17.1 | 83000 | 52992.77 |
| 84 | 2019-02-01 | 16.55 | 84000 | 52288.33 |
| 85 | 2019-03-01 | 19.25 | 85000 | 61818.75 |
| 86 | 2019-04-01 | 20.72 | 86000 | 67539.45 |
| 87 | 2019-05-06 | 17.17 | 87000 | 56967.78 |
| 88 | 2019-06-03 | 16.15 | 88000 | 54583.56 |
| 89 | 2019-07-01 | 16.65 | 89000 | 57273.45 |
| 90 | 2019-08-01 | 15.12 | 90000 | 53010.48 |
| 91 | 2019-09-02 | 14.92 | 91000 | 53309.29 |
| 92 | 2019-10-08 | 14.4 | 92000 | 52451.32 |
| 93 | 2019-11-01 | 15.97 | 93000 | 59169.97 |
| 94 | 2019-12-02 | 15.62 | 94000 | 58873.20 |
| 95 | 2020-01-02 | 15.57 | 95000 | 59684.75 |
| 96 | 2020-02-03 | 14.32 | 96000 | 55893.10 |
| 97 | 2020-03-02 | 15.6 | 97000 | 61889.13 |
| 98 | 2020-04-01 | 14.77 | 98000 | 59596.31 |
| 99 | 2020-05-06 | 14.17 | 99000 | 58175.34 |
| 100 | 2020-06-01 | 13.97 | 100000 | 58354.23 |
| 101 | 2020-07-01 | 17.67 | 101000 | 74809.54 |
| 102 | 2020-08-03 | 19.05 | 102000 | 81652.05 |
| 103 | 2020-09-01 | 17.92 | 103000 | 77808.65 |
| 104 | 2020-10-09 | 22.75 | 104000 | 99780.51 |
| 105 | 2020-11-02 | 20.55 | 105000 | 91131.41 |
| 106 | 2020-12-01 | 18.22 | 106000 | 81798.75 |
| 107 | 2021-01-04 | 15.6 | 107000 | 71036.25 |
| 108 | 2021-02-01 | 17.22 | 108000 | 79413.09 |
| 109 | 2021-03-01 | 16.7 | 109000 | 78015.02 |
| 110 | 2021-04-01 | 15.5 | 110000 | 73409.15 |
| 111 | 2021-05-06 | 17.52 | 111000 | 83976.02 |
| 112 | 2021-06-01 | 17.82 | 112000 | 86413.96 |
| 113 | 2021-07-01 | 17.05 | 113000 | 83680.02 |
| 114 | 2021-08-02 | 21.6 | 114000 | 107011.06 |
| 115 | 2021-09-01 | 18.47 | 115000 | 92504.36 |
| 116 | 2021-10-08 | 17.15 | 116000 | 86893.33 |
| 117 | 2021-11-01 | 16.62 | 117000 | 85208.00 |
| 118 | 2021-12-01 | 20.57 | 118000 | 106459.00 |
| 119 | 2022-01-04 | 20.65 | 119000 | 107873.03 |
| 120 | 2022-02-07 | 17.87 | 120000 | 94350.66 |
| 121 | 2022-03-01 | 18.82 | 121000 | 100366.50 |
| 122 | 2022-04-01 | 19.12 | 122000 | 102966.39 |
| 123 | 2022-05-05 | 15.9 | 123000 | 86625.82 |
| 124 | 2022-06-01 | 16.32 | 124000 | 89914.05 |
| 125 | 2022-07-01 | 16.55 | 125000 | 92181.22 |
| 126 | 2022-08-01 | 16.6 | 126000 | 93459.71 |
| 127 | 2022-09-01 | 16.65 | 127000 | 94741.22 |
| 128 | 2022-10-10 | 14.97 | 128000 | 86181.74 |
| 129 | 2022-11-01 | 16.5 | 129000 | 95989.90 |
| 130 | 2022-12-01 | 16.42 | 130000 | 96524.49 |
| 131 | 2023-01-03 | 15.52 | 131000 | 92233.87 |
| 132 | 2023-02-01 | 15.8 | 132000 | 94897.88 |
| 133 | 2023-03-01 | 16.3 | 133000 | 98900.98 |
| 134 | 2023-04-03 | 15.47 | 134000 | 94864.92 |
| 135 | 2023-05-04 | 15.1 | 135000 | 93596.01 |
| 136 | 2023-06-01 | 15.42 | 136000 | 96579.50 |
| 137 | 2023-07-03 | 14.87 | 137000 | 94134.70 |
| 138 | 2023-08-01 | 15.47 | 138000 | 98933.01 |
| 139 | 2023-09-01 | 15.42 | 139000 | 99613.25 |
| 140 | 2023-10-09 | 15.75 | 140000 | 102745.05 |
| 141 | 2023-11-01 | 16.42 | 141000 | 108115.80 |
| 142 | 2023-12-01 | 17.07 | 142000 | 113395.65 |
| 143 | 2024-01-02 | 16.42 | 143000 | 110077.72 |
| 144 | 2024-02-01 | 12.82 | 144000 | 86943.75 |
| 145 | 2024-03-01 | 12.37 | 145000 | 84891.90 |
| 146 | 2024-04-01 | 13.22 | 146000 | 91725.22 |
| 147 | 2024-05-06 | 12.67 | 147000 | 88909.11 |
| 148 | 2024-06-03 | 11.8 | 148000 | 83804.07 |
| 149 | 2024-07-01 | 10.65 | 149000 | 76636.72 |
| 150 | 2024-08-01 | 10.72 | 150000 | 78140.44 |
| 151 | 2024-09-02 | 10.87 | 151000 | 80233.82 |
| 152 | 2024-10-08 | 15.07 | 152000 | 112234.93 |
| 153 | 2024-11-01 | 13.25 | 153000 | 99680.35 |
| 154 | 2024-12-02 | 15.05 | 154000 | 114221.83 |
| 155 | 2025-01-02 | 12.95 | 155000 | 99283.90 |
| 156 | 2025-02-05 | 12.97 | 156000 | 100437.23 |
| 157 | 2025-03-03 | 13.25 | 157000 | 103605.50 |
| 158 | 2025-04-01 | 13.1 | 158000 | 103432.61 |
| 159 | 2025-05-06 | 12.7 | 159000 | 101274.36 |
| 160 | 2025-06-03 | 13.5 | 160000 | 108653.85 |
| 161 | 2025-07-01 | 14.05 | 161000 | 114080.48 |
| 162 | 2025-08-01 | 22 | 162000 | 179631.36 |
| 163 | 2025-09-01 | 22.02 | 163000 | 180794.67 |
| 164 | 2025-10-09 | 19.52 | 164000 | 161268.48 |
| 165 | 2025-11-03 | 20.17 | 165000 | 167638.59 |