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 | 17.52 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 18.42 | 2000 | 2051.37 |
| 3 | 2012-04-05 | 16.42 | 3000 | 2828.64 |
| 4 | 2012-05-02 | 14.35 | 4000 | 3472.04 |
| 5 | 2012-06-01 | 14.42 | 5000 | 4488.98 |
| 6 | 2012-07-02 | 15.39 | 6000 | 5790.94 |
| 7 | 2012-08-01 | 14.26 | 7000 | 6365.75 |
| 8 | 2012-09-03 | 16.02 | 8000 | 8151.42 |
| 9 | 2012-10-08 | 14.84 | 9000 | 8551.00 |
| 10 | 2012-11-01 | 14.35 | 10000 | 9268.66 |
| 11 | 2012-12-03 | 11.95 | 11000 | 8718.50 |
| 12 | 2013-01-04 | 16.13 | 12000 | 12768.15 |
| 13 | 2013-02-01 | 16.55 | 13000 | 14100.61 |
| 14 | 2013-03-01 | 18.78 | 14000 | 17000.58 |
| 15 | 2013-04-01 | 17.7 | 15000 | 17022.91 |
| 16 | 2013-05-02 | 18.2 | 16000 | 18503.78 |
| 17 | 2013-06-03 | 24.98 | 17000 | 26396.95 |
| 18 | 2013-07-01 | 24.25 | 18000 | 26625.54 |
| 19 | 2013-08-01 | 25.31 | 19000 | 28789.38 |
| 20 | 2013-09-02 | 25.37 | 20000 | 29857.63 |
| 21 | 2013-10-08 | 32.09 | 21000 | 38766.31 |
| 22 | 2013-11-01 | 28.49 | 22000 | 35417.33 |
| 23 | 2013-12-02 | 25.49 | 23000 | 32687.88 |
| 24 | 2014-01-02 | 30.55 | 24000 | 40176.73 |
| 25 | 2014-04-29 | 31.47 | 25000 | 42386.63 |
| 26 | 2014-05-05 | 28.01 | 26000 | 38726.39 |
| 27 | 2014-06-03 | 27.11 | 27000 | 38482.06 |
| 28 | 2014-07-01 | 31.21 | 28000 | 45301.92 |
| 29 | 2014-08-01 | 28.01 | 29000 | 41657.06 |
| 30 | 2014-09-01 | 37.31 | 30000 | 56488.21 |
| 31 | 2014-10-08 | 48.95 | 31000 | 75111.44 |
| 32 | 2014-11-03 | 52.01 | 32000 | 80806.87 |
| 33 | 2014-12-01 | 59.17 | 33000 | 92931.21 |
| 34 | 2015-01-05 | 40.45 | 34000 | 64529.96 |
| 35 | 2015-02-02 | 51.47 | 35000 | 83110.18 |
| 36 | 2015-03-02 | 55.91 | 36000 | 91279.59 |
| 37 | 2015-04-01 | 71.69 | 37000 | 118042.28 |
| 38 | 2015-05-04 | 75.05 | 38000 | 124574.74 |
| 39 | 2015-06-01 | 118.51 | 39000 | 197713.55 |
| 40 | 2015-07-01 | 72.65 | 40000 | 122204.03 |
| 41 | 2015-08-03 | 56.31 | 41000 | 95718.63 |
| 42 | 2015-09-01 | 43.13 | 42000 | 74314.59 |
| 43 | 2015-10-08 | 61.97 | 43000 | 107776.61 |
| 44 | 2015-11-02 | 72.29 | 44000 | 126724.89 |
| 45 | 2015-12-01 | 78.61 | 45000 | 138803.89 |
| 46 | 2016-01-04 | 91.49 | 46000 | 162546.47 |
| 47 | 2016-02-01 | 54.01 | 47000 | 96957.32 |
| 48 | 2016-05-30 | 59.57 | 48000 | 107938.48 |
| 49 | 2016-06-01 | 63.69 | 49000 | 116403.76 |
| 50 | 2016-07-01 | 71.99 | 50000 | 132573.35 |
| 51 | 2016-08-01 | 61.47 | 51000 | 114200.22 |
| 52 | 2016-09-01 | 62.91 | 52000 | 117875.48 |
| 53 | 2016-10-10 | 62.67 | 53000 | 118425.79 |
| 54 | 2016-11-01 | 62.59 | 54000 | 119274.62 |
| 55 | 2016-12-01 | 62.07 | 55000 | 119283.68 |
| 56 | 2017-01-03 | 57.31 | 56000 | 111136.10 |
| 57 | 2017-02-03 | 53.55 | 57000 | 104844.67 |
| 58 | 2017-03-01 | 55.03 | 58000 | 108742.34 |
| 59 | 2017-04-05 | 50.55 | 59000 | 100889.61 |
| 60 | 2017-05-02 | 43.67 | 60000 | 88158.24 |
| 61 | 2017-06-01 | 44.91 | 61000 | 91661.48 |
| 62 | 2017-07-03 | 43.91 | 62000 | 90620.47 |
| 63 | 2017-09-20 | 45.95 | 63000 | 95830.58 |
| 64 | 2017-10-09 | 46.15 | 64000 | 97247.69 |
| 65 | 2017-11-01 | 39.71 | 65000 | 84677.26 |
| 66 | 2017-12-01 | 35.27 | 66000 | 76209.44 |
| 67 | 2018-01-02 | 35.75 | 67000 | 78246.60 |
| 68 | 2018-02-01 | 28.31 | 68000 | 62962.55 |
| 69 | 2018-06-27 | 30.56 | 69000 | 68966.64 |
| 70 | 2018-07-02 | 28.12 | 70000 | 64460.14 |
| 71 | 2018-08-01 | 28.72 | 71000 | 66835.54 |
| 72 | 2018-09-03 | 25.88 | 72000 | 61226.45 |
| 73 | 2018-10-08 | 24.28 | 73000 | 58441.20 |
| 74 | 2018-11-01 | 24.04 | 74000 | 58863.53 |
| 75 | 2018-12-03 | 25.88 | 75000 | 64368.89 |
| 76 | 2019-01-02 | 23.84 | 76000 | 60294.99 |
| 77 | 2019-02-01 | 26.04 | 77000 | 66859.12 |
| 78 | 2019-03-01 | 32.84 | 78000 | 85318.50 |
| 79 | 2019-04-01 | 43 | 79000 | 112714.23 |
| 80 | 2019-05-06 | 37.48 | 80000 | 99244.87 |
| 81 | 2019-06-03 | 46.52 | 81000 | 124182.27 |
| 82 | 2019-07-01 | 44.39 | 82000 | 119496.36 |
| 83 | 2019-08-01 | 37.61 | 83000 | 102244.83 |
| 84 | 2019-09-02 | 37.25 | 84000 | 102266.15 |
| 85 | 2019-10-08 | 38.99 | 85000 | 108043.15 |
| 86 | 2019-11-01 | 36.77 | 86000 | 102891.42 |
| 87 | 2019-12-02 | 33.11 | 87000 | 93649.85 |
| 88 | 2020-01-02 | 39.65 | 88000 | 113147.89 |
| 89 | 2020-02-03 | 34.79 | 89000 | 100279.07 |
| 90 | 2020-03-02 | 47.87 | 90000 | 138981.00 |
| 91 | 2020-04-01 | 36.17 | 91000 | 106012.38 |
| 92 | 2020-05-06 | 35.63 | 92000 | 105429.67 |
| 93 | 2020-06-01 | 34.67 | 93000 | 103589.02 |
| 94 | 2020-07-01 | 38.72 | 94000 | 116689.84 |
| 95 | 2020-08-03 | 48.26 | 95000 | 146440.39 |
| 96 | 2020-09-01 | 51.98 | 96000 | 158728.37 |
| 97 | 2020-10-09 | 48.68 | 97000 | 149651.35 |
| 98 | 2020-11-02 | 44.24 | 98000 | 137001.97 |
| 99 | 2020-12-01 | 48.26 | 99000 | 150451.06 |
| 100 | 2021-01-04 | 30.86 | 100000 | 97206.38 |
| 101 | 2021-02-01 | 34.58 | 101000 | 109924.06 |
| 102 | 2021-03-01 | 36.2 | 102000 | 116073.77 |
| 103 | 2021-04-01 | 39.26 | 103000 | 126885.53 |
| 104 | 2021-05-06 | 43.7 | 104000 | 142235.30 |
| 105 | 2021-06-01 | 31.82 | 105000 | 104568.13 |
| 106 | 2021-07-01 | 30.84 | 106000 | 102347.61 |
| 107 | 2021-08-02 | 30.18 | 107000 | 101157.29 |
| 108 | 2021-09-01 | 30.6 | 108000 | 103565.05 |
| 109 | 2021-10-08 | 35.82 | 109000 | 122232.03 |
| 110 | 2021-11-01 | 36.66 | 110000 | 126098.44 |
| 111 | 2021-12-01 | 40.92 | 111000 | 141751.45 |
| 112 | 2022-01-04 | 44.16 | 112000 | 153975.17 |
| 113 | 2022-02-07 | 37.92 | 113000 | 133217.81 |
| 114 | 2022-03-01 | 39.48 | 114000 | 139698.29 |
| 115 | 2022-04-01 | 32.4 | 115000 | 115646.01 |
| 116 | 2022-05-05 | 24.72 | 116000 | 89233.63 |
| 117 | 2022-06-01 | 28.32 | 117000 | 103228.81 |
| 118 | 2022-07-01 | 28.8 | 118000 | 105978.45 |
| 119 | 2022-08-01 | 28.08 | 119000 | 104328.99 |
| 120 | 2022-09-01 | 28.86 | 120000 | 108227.02 |
| 121 | 2022-10-10 | 24.42 | 121000 | 92576.71 |
| 122 | 2022-11-01 | 30.96 | 122000 | 118369.98 |
| 123 | 2022-12-01 | 29.88 | 123000 | 115240.80 |
| 124 | 2023-01-03 | 30.42 | 124000 | 118323.46 |
| 125 | 2023-02-01 | 31.38 | 125000 | 123057.53 |
| 126 | 2023-03-01 | 32.52 | 126000 | 128528.08 |
| 127 | 2023-04-03 | 33.9 | 127000 | 134982.22 |
| 128 | 2023-05-04 | 29.76 | 128000 | 119497.66 |
| 129 | 2023-06-01 | 31.44 | 129000 | 127243.50 |
| 130 | 2023-07-03 | 30.06 | 130000 | 122658.39 |
| 131 | 2023-08-01 | 29.4 | 131000 | 120965.29 |
| 132 | 2023-09-01 | 28.56 | 132000 | 118509.14 |
| 133 | 2023-10-09 | 29.58 | 133000 | 123741.61 |
| 134 | 2023-11-01 | 40.14 | 134000 | 168917.11 |
| 135 | 2023-12-01 | 42.3 | 135000 | 179006.82 |
| 136 | 2024-01-02 | 37.08 | 136000 | 157916.61 |
| 137 | 2024-02-01 | 28.68 | 137000 | 123142.62 |
| 138 | 2024-03-01 | 38.4 | 138000 | 165877.15 |
| 139 | 2024-04-01 | 56.88 | 139000 | 246705.53 |
| 140 | 2024-05-06 | 53.94 | 140000 | 234953.88 |
| 141 | 2024-06-03 | 71.28 | 141000 | 311484.10 |
| 142 | 2024-07-01 | 56.04 | 142000 | 245887.33 |
| 143 | 2024-08-01 | 63.3 | 143000 | 278742.11 |
| 144 | 2024-09-02 | 52.32 | 144000 | 231391.58 |
| 145 | 2024-10-08 | 98.04 | 145000 | 434593.86 |
| 146 | 2024-11-01 | 126.72 | 146000 | 562727.20 |
| 147 | 2024-12-02 | 145.68 | 147000 | 647923.12 |
| 148 | 2025-01-02 | 116.94 | 148000 | 521099.74 |
| 149 | 2025-02-05 | 112.68 | 149000 | 503116.63 |
| 150 | 2025-03-03 | 124.8 | 150000 | 558232.48 |
| 151 | 2025-04-01 | 104.4 | 151000 | 467982.94 |
| 152 | 2025-05-06 | 105.84 | 152000 | 475437.87 |
| 153 | 2025-06-03 | 108.18 | 153000 | 486949.25 |
| 154 | 2025-07-01 | 105.18 | 154000 | 474445.39 |
| 155 | 2025-08-01 | 115.38 | 155000 | 521455.50 |
| 156 | 2025-09-01 | 148.68 | 156000 | 672953.58 |
| 157 | 2025-10-09 | 156.06 | 157000 | 707356.84 |
| 158 | 2025-11-03 | 179.4 | 158000 | 814147.62 |