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 | 2012-03-21 | 21.31 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 20.21 | 2000 | 1948.38 |
| 3 | 2012-05-02 | 24.35 | 3000 | 3347.51 |
| 4 | 2012-06-01 | 24.02 | 4000 | 4302.14 |
| 5 | 2012-07-02 | 22.57 | 5000 | 5042.43 |
| 6 | 2012-08-01 | 23.7 | 6000 | 6294.89 |
| 7 | 2012-09-03 | 24.27 | 7000 | 7446.29 |
| 8 | 2012-10-08 | 26.35 | 8000 | 9084.45 |
| 9 | 2012-11-01 | 20.13 | 9000 | 7940.04 |
| 10 | 2012-12-03 | 15.03 | 10000 | 6928.40 |
| 11 | 2013-01-04 | 21.23 | 11000 | 10786.43 |
| 12 | 2013-02-01 | 18.15 | 12000 | 10221.56 |
| 13 | 2013-03-01 | 19.75 | 13000 | 12122.63 |
| 14 | 2013-04-01 | 18.03 | 14000 | 12066.89 |
| 15 | 2013-05-02 | 18.58 | 15000 | 13434.99 |
| 16 | 2013-06-03 | 30.1 | 16000 | 22764.97 |
| 17 | 2013-07-01 | 36.28 | 17000 | 28438.97 |
| 18 | 2013-08-01 | 28.83 | 18000 | 23599.10 |
| 19 | 2013-09-02 | 28.05 | 19000 | 23960.63 |
| 20 | 2013-10-08 | 27.38 | 20000 | 24388.31 |
| 21 | 2013-11-01 | 21.05 | 21000 | 19749.96 |
| 22 | 2013-12-02 | 23.58 | 22000 | 23123.71 |
| 23 | 2014-01-02 | 28.45 | 23000 | 28899.47 |
| 24 | 2014-02-07 | 31.45 | 24000 | 32946.86 |
| 25 | 2014-03-03 | 28.8 | 25000 | 31170.74 |
| 26 | 2014-06-20 | 33.18 | 26000 | 36911.28 |
| 27 | 2014-07-01 | 33.58 | 27000 | 38356.27 |
| 28 | 2014-08-01 | 32.65 | 28000 | 38293.99 |
| 29 | 2014-09-01 | 32.8 | 29000 | 39469.92 |
| 30 | 2014-10-08 | 43.53 | 30000 | 53381.88 |
| 31 | 2014-11-03 | 42.53 | 31000 | 53155.55 |
| 32 | 2014-12-01 | 42.78 | 32000 | 54468.01 |
| 33 | 2015-01-05 | 32.9 | 33000 | 42888.68 |
| 34 | 2015-02-05 | 41.5 | 34000 | 55099.70 |
| 35 | 2015-03-02 | 40.08 | 35000 | 54214.36 |
| 36 | 2015-04-01 | 56.05 | 36000 | 76816.24 |
| 37 | 2015-05-04 | 62 | 37000 | 85970.68 |
| 38 | 2015-06-01 | 79.8 | 38000 | 111652.59 |
| 39 | 2015-07-01 | 49.44 | 39000 | 70174.23 |
| 40 | 2015-08-03 | 40.48 | 40000 | 58456.57 |
| 41 | 2015-09-01 | 32.56 | 41000 | 48019.42 |
| 42 | 2015-10-08 | 36.96 | 42000 | 55508.53 |
| 43 | 2015-11-02 | 42.68 | 43000 | 65099.13 |
| 44 | 2015-12-01 | 53.68 | 44000 | 82877.26 |
| 45 | 2016-01-04 | 53.51 | 45000 | 83614.80 |
| 46 | 2016-02-01 | 38.99 | 46000 | 61925.83 |
| 47 | 2016-03-01 | 38.33 | 47000 | 61877.58 |
| 48 | 2016-04-01 | 43.94 | 48000 | 71934.02 |
| 49 | 2016-05-03 | 46.31 | 49000 | 76813.94 |
| 50 | 2016-06-01 | 43.56 | 50000 | 73252.54 |
| 51 | 2016-07-01 | 45.81 | 51000 | 78036.24 |
| 52 | 2016-08-01 | 44.88 | 52000 | 77452.01 |
| 53 | 2016-09-01 | 48.84 | 53000 | 85286.01 |
| 54 | 2016-10-10 | 48.67 | 54000 | 85989.15 |
| 55 | 2016-11-01 | 51.64 | 55000 | 92236.49 |
| 56 | 2016-12-01 | 55.16 | 56000 | 99523.72 |
| 57 | 2017-01-03 | 47.19 | 57000 | 86143.66 |
| 58 | 2017-02-03 | 42.35 | 58000 | 78308.41 |
| 59 | 2017-03-01 | 43.01 | 59000 | 80528.80 |
| 60 | 2017-04-05 | 39.87 | 60000 | 75649.69 |
| 61 | 2017-05-02 | 36.46 | 61000 | 70179.53 |
| 62 | 2017-06-29 | 35.2 | 62000 | 68754.24 |
| 63 | 2017-07-03 | 36.13 | 63000 | 71570.75 |
| 64 | 2017-08-01 | 39.05 | 64000 | 78355.05 |
| 65 | 2017-09-01 | 38.11 | 65000 | 77468.91 |
| 66 | 2017-10-09 | 36.52 | 66000 | 75236.80 |
| 67 | 2017-11-01 | 35.53 | 67000 | 74197.25 |
| 68 | 2017-12-11 | 35.8 | 68000 | 75761.09 |
| 69 | 2018-01-02 | 34.21 | 69000 | 73396.28 |
| 70 | 2018-02-01 | 28.98 | 70000 | 63175.51 |
| 71 | 2018-03-01 | 31.4 | 71000 | 69451.04 |
| 72 | 2018-04-02 | 33.55 | 72000 | 75206.44 |
| 73 | 2018-05-02 | 29.26 | 73000 | 66589.88 |
| 74 | 2018-06-01 | 27.83 | 74000 | 64335.49 |
| 75 | 2018-07-02 | 25.08 | 75000 | 58978.23 |
| 76 | 2018-08-01 | 24.31 | 76000 | 58167.49 |
| 77 | 2018-09-03 | 23.65 | 77000 | 57588.29 |
| 78 | 2018-10-08 | 22.22 | 78000 | 55106.20 |
| 79 | 2018-11-01 | 20.07 | 79000 | 50774.14 |
| 80 | 2018-12-03 | 21.23 | 80000 | 54708.77 |
| 81 | 2019-01-02 | 20.4 | 81000 | 53569.90 |
| 82 | 2019-02-01 | 19.91 | 82000 | 53283.17 |
| 83 | 2019-03-01 | 22.16 | 83000 | 60304.63 |
| 84 | 2019-04-01 | 24.47 | 84000 | 67590.89 |
| 85 | 2019-05-06 | 23.48 | 85000 | 65856.32 |
| 86 | 2019-06-03 | 25.85 | 86000 | 73503.66 |
| 87 | 2019-07-01 | 27.33 | 87000 | 78711.99 |
| 88 | 2019-08-01 | 23.37 | 88000 | 68306.96 |
| 89 | 2019-09-02 | 23.7 | 89000 | 70271.50 |
| 90 | 2019-10-08 | 21.34 | 90000 | 64274.00 |
| 91 | 2019-11-01 | 21.01 | 91000 | 64280.07 |
| 92 | 2019-12-02 | 19.69 | 92000 | 61241.53 |
| 93 | 2020-01-02 | 21.67 | 93000 | 68399.90 |
| 94 | 2020-02-03 | 17.93 | 94000 | 57594.84 |
| 95 | 2020-03-02 | 18.75 | 95000 | 61228.85 |
| 96 | 2020-04-01 | 16.28 | 96000 | 54162.97 |
| 97 | 2020-05-06 | 14.9 | 97000 | 50571.76 |
| 98 | 2020-06-01 | 15.01 | 98000 | 51945.11 |
| 99 | 2020-07-01 | 13.53 | 99000 | 47823.27 |
| 100 | 2020-08-03 | 15.18 | 100000 | 54655.38 |
| 101 | 2020-09-01 | 18.75 | 101000 | 68509.11 |
| 102 | 2020-10-09 | 27.88 | 102000 | 102868.49 |
| 103 | 2020-11-02 | 27.33 | 103000 | 101839.16 |
| 104 | 2020-12-01 | 31.46 | 104000 | 118228.68 |
| 105 | 2021-01-04 | 25.3 | 105000 | 96079.01 |
| 106 | 2021-02-01 | 19.36 | 106000 | 74521.33 |
| 107 | 2021-03-01 | 21.34 | 107000 | 83142.83 |
| 108 | 2021-04-01 | 18.42 | 108000 | 72766.21 |
| 109 | 2021-05-06 | 16.06 | 109000 | 64443.29 |
| 110 | 2021-06-01 | 18.26 | 110000 | 74271.13 |
| 111 | 2021-07-01 | 19.96 | 111000 | 82185.75 |
| 112 | 2021-08-02 | 22.38 | 112000 | 93150.16 |
| 113 | 2021-09-01 | 19.19 | 113000 | 80872.72 |
| 114 | 2021-10-08 | 18.31 | 114000 | 78164.12 |
| 115 | 2021-11-01 | 20.24 | 115000 | 87403.16 |
| 116 | 2021-12-01 | 22.55 | 116000 | 98378.52 |
| 117 | 2022-01-04 | 21.56 | 117000 | 95059.46 |
| 118 | 2022-02-07 | 17.87 | 118000 | 79790.01 |
| 119 | 2022-03-01 | 17.71 | 119000 | 80075.61 |
| 120 | 2022-04-01 | 16.17 | 120000 | 74112.51 |
| 121 | 2022-05-06 | 10.06 | 121000 | 47108.34 |
| 122 | 2022-06-01 | 10.23 | 122000 | 48904.40 |
| 123 | 2022-07-01 | 9.46 | 123000 | 46223.43 |
| 124 | 2022-08-01 | 10.56 | 124000 | 52598.24 |
| 125 | 2022-09-01 | 13.36 | 125000 | 67544.75 |
| 126 | 2022-10-10 | 10.56 | 126000 | 54388.66 |
| 127 | 2022-11-01 | 10.28 | 127000 | 53946.54 |
| 128 | 2022-12-01 | 13.03 | 128000 | 69377.76 |
| 129 | 2023-01-03 | 10.89 | 129000 | 58983.41 |
| 130 | 2023-02-01 | 11 | 130000 | 60579.20 |
| 131 | 2023-03-01 | 11.38 | 131000 | 63671.94 |
| 132 | 2023-04-03 | 11.05 | 132000 | 62825.57 |
| 133 | 2023-05-04 | 11.55 | 133000 | 66668.35 |
| 134 | 2023-06-01 | 9.84 | 134000 | 57797.97 |
| 135 | 2023-07-03 | 10.17 | 135000 | 60736.32 |
| 136 | 2023-08-01 | 9.9 | 136000 | 60123.85 |
| 137 | 2023-09-01 | 9.35 | 137000 | 57783.64 |
| 138 | 2023-10-09 | 9.51 | 138000 | 59772.45 |
| 139 | 2023-11-01 | 10.61 | 139000 | 67686.19 |
| 140 | 2023-12-01 | 10.34 | 140000 | 66963.73 |
| 141 | 2024-01-02 | 9.79 | 141000 | 64401.83 |
| 142 | 2024-02-01 | 7.75 | 142000 | 51982.04 |
| 143 | 2024-03-01 | 8.47 | 143000 | 57811.34 |
| 144 | 2024-04-01 | 8.25 | 144000 | 57309.75 |
| 145 | 2024-05-06 | 8.25 | 145000 | 58309.75 |
| 146 | 2024-06-03 | 7.37 | 146000 | 53090.04 |
| 147 | 2024-07-01 | 7.59 | 147000 | 55674.82 |
| 148 | 2024-08-01 | 7.31 | 148000 | 54620.94 |
| 149 | 2024-09-02 | 7.42 | 149000 | 56442.87 |
| 150 | 2024-10-08 | 9.29 | 150000 | 71667.69 |
| 151 | 2024-11-01 | 8.69 | 151000 | 68038.99 |
| 152 | 2024-12-02 | 10.45 | 152000 | 82819.04 |
| 153 | 2025-01-02 | 10.5 | 153000 | 84215.30 |
| 154 | 2025-02-05 | 10.5 | 154000 | 85215.30 |
| 155 | 2025-03-03 | 9.79 | 155000 | 80453.12 |
| 156 | 2025-04-01 | 11.05 | 156000 | 91807.66 |
| 157 | 2025-05-06 | 10.39 | 157000 | 87324.13 |
| 158 | 2025-06-03 | 10.83 | 158000 | 92022.17 |
| 159 | 2025-07-01 | 14.85 | 159000 | 127179.98 |
| 160 | 2025-08-01 | 13.31 | 160000 | 114990.94 |
| 161 | 2025-09-01 | 12.76 | 161000 | 111239.25 |
| 162 | 2025-10-09 | 12.32 | 162000 | 108403.42 |
| 163 | 2025-11-03 | 13.42 | 163000 | 119082.29 |