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 | 27.1 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 24.56 | 2000 | 1906.27 |
| 3 | 2012-05-02 | 25.9 | 3000 | 3010.28 |
| 4 | 2012-06-01 | 26.35 | 4000 | 4062.58 |
| 5 | 2012-07-02 | 29.53 | 5000 | 5552.87 |
| 6 | 2012-08-01 | 24.1 | 6000 | 5531.80 |
| 7 | 2012-09-03 | 28.85 | 7000 | 7622.09 |
| 8 | 2012-10-08 | 26 | 8000 | 7869.13 |
| 9 | 2012-11-01 | 21.6 | 9000 | 7537.43 |
| 10 | 2012-12-03 | 16.48 | 10000 | 6750.78 |
| 11 | 2013-01-04 | 21.3 | 11000 | 9725.22 |
| 12 | 2013-02-01 | 19.53 | 12000 | 9917.07 |
| 13 | 2013-03-01 | 21.09 | 13000 | 11709.22 |
| 14 | 2013-04-01 | 18.2 | 14000 | 11104.68 |
| 15 | 2013-05-02 | 20.73 | 15000 | 13648.35 |
| 16 | 2013-06-03 | 22.75 | 16000 | 15978.30 |
| 17 | 2013-07-01 | 25.74 | 17000 | 19078.30 |
| 18 | 2013-08-01 | 27.18 | 18000 | 21145.62 |
| 19 | 2013-09-02 | 30.58 | 19000 | 24790.76 |
| 20 | 2013-10-08 | 35.58 | 20000 | 29844.19 |
| 21 | 2013-11-01 | 28.93 | 21000 | 25266.23 |
| 22 | 2013-12-02 | 34.94 | 22000 | 31515.11 |
| 23 | 2014-01-02 | 33.43 | 23000 | 31153.12 |
| 24 | 2014-02-07 | 34.06 | 24000 | 32740.21 |
| 25 | 2014-03-03 | 34.88 | 25000 | 34528.44 |
| 26 | 2014-04-01 | 28.38 | 26000 | 29093.95 |
| 27 | 2014-05-05 | 28.17 | 27000 | 29878.67 |
| 28 | 2014-06-03 | 37.2 | 28000 | 40456.39 |
| 29 | 2014-07-01 | 39.18 | 29000 | 43609.72 |
| 30 | 2014-08-01 | 35.13 | 30000 | 40101.82 |
| 31 | 2014-09-01 | 40.37 | 31000 | 47083.42 |
| 32 | 2014-10-08 | 48.65 | 32000 | 57740.36 |
| 33 | 2014-11-03 | 45.77 | 33000 | 55322.23 |
| 34 | 2014-12-01 | 52.84 | 34000 | 64867.74 |
| 35 | 2015-01-05 | 37.44 | 35000 | 46962.30 |
| 36 | 2015-02-02 | 48.2 | 36000 | 61458.95 |
| 37 | 2015-03-02 | 56.25 | 37000 | 72723.36 |
| 38 | 2015-04-01 | 67.28 | 38000 | 87983.60 |
| 39 | 2015-05-04 | 110.17 | 39000 | 145071.84 |
| 40 | 2015-06-01 | 182.77 | 40000 | 241671.51 |
| 41 | 2015-07-01 | 103.68 | 41000 | 138093.08 |
| 42 | 2015-08-03 | 103.81 | 42000 | 139266.23 |
| 43 | 2015-09-01 | 82.14 | 43000 | 111194.85 |
| 44 | 2015-10-08 | 108.22 | 44000 | 147499.96 |
| 45 | 2015-11-02 | 138.16 | 45000 | 189307.11 |
| 46 | 2015-12-01 | 222.2 | 46000 | 305458.88 |
| 47 | 2016-01-04 | 211.58 | 47000 | 291859.54 |
| 48 | 2016-02-01 | 168.45 | 48000 | 233364.78 |
| 49 | 2016-03-01 | 142.21 | 49000 | 198012.79 |
| 50 | 2016-04-01 | 165.53 | 50000 | 231483.50 |
| 51 | 2016-05-03 | 175.87 | 51000 | 246943.35 |
| 52 | 2016-06-01 | 201.14 | 52000 | 283425.57 |
| 53 | 2016-07-01 | 219.07 | 53000 | 309690.66 |
| 54 | 2016-08-01 | 201.04 | 54000 | 285202.36 |
| 55 | 2016-09-01 | 202.54 | 55000 | 288330.31 |
| 56 | 2016-10-10 | 217.44 | 56000 | 310541.54 |
| 57 | 2016-11-01 | 205.8 | 57000 | 294917.62 |
| 58 | 2016-12-01 | 188.32 | 58000 | 270868.25 |
| 59 | 2017-01-03 | 151.98 | 59000 | 219598.97 |
| 60 | 2017-02-03 | 146.61 | 60000 | 212839.75 |
| 61 | 2017-03-01 | 151.03 | 61000 | 220256.44 |
| 62 | 2017-04-05 | 142.8 | 62000 | 209254.12 |
| 63 | 2017-05-02 | 134.36 | 63000 | 197886.44 |
| 64 | 2017-06-01 | 105.92 | 64000 | 156999.79 |
| 65 | 2017-07-03 | 127.08 | 65000 | 189364.17 |
| 66 | 2017-08-01 | 98.16 | 66000 | 147269.97 |
| 67 | 2017-09-01 | 101.77 | 67000 | 153686.07 |
| 68 | 2017-10-09 | 106.26 | 68000 | 161466.56 |
| 69 | 2017-11-01 | 109.73 | 69000 | 167739.37 |
| 70 | 2017-12-01 | 83.74 | 70000 | 129009.61 |
| 71 | 2018-01-02 | 82.58 | 71000 | 128222.52 |
| 72 | 2018-02-01 | 64.07 | 72000 | 100481.92 |
| 73 | 2018-03-01 | 71.15 | 73000 | 112585.59 |
| 74 | 2018-04-02 | 98.71 | 74000 | 157195.69 |
| 75 | 2018-05-02 | 86.19 | 75000 | 138257.59 |
| 76 | 2018-06-01 | 72.58 | 76000 | 117425.75 |
| 77 | 2018-07-02 | 68.63 | 77000 | 112035.13 |
| 78 | 2018-08-20 | 66.32 | 78000 | 109264.16 |
| 79 | 2018-09-03 | 63.19 | 79000 | 105107.40 |
| 80 | 2018-10-08 | 56.25 | 80000 | 94563.71 |
| 81 | 2018-11-01 | 50.4 | 81000 | 85729.09 |
| 82 | 2018-12-03 | 53.66 | 82000 | 92274.26 |
| 83 | 2019-01-02 | 52.3 | 83000 | 90935.59 |
| 84 | 2019-02-01 | 50.87 | 84000 | 89449.21 |
| 85 | 2019-03-01 | 61.49 | 85000 | 109123.29 |
| 86 | 2019-04-01 | 84.01 | 86000 | 150088.43 |
| 87 | 2019-05-06 | 60.13 | 87000 | 108425.51 |
| 88 | 2019-06-03 | 73.6 | 88000 | 133714.41 |
| 89 | 2019-07-01 | 76.32 | 89000 | 139656.03 |
| 90 | 2019-08-01 | 65.5 | 90000 | 120856.79 |
| 91 | 2019-09-02 | 63.8 | 91000 | 118720.05 |
| 92 | 2019-10-08 | 63.19 | 92000 | 118584.95 |
| 93 | 2019-11-01 | 82.51 | 93000 | 155841.66 |
| 94 | 2019-12-02 | 71.97 | 94000 | 136934.12 |
| 95 | 2020-01-02 | 86.73 | 95000 | 166017.31 |
| 96 | 2020-02-03 | 86.66 | 96000 | 166883.32 |
| 97 | 2020-03-02 | 93.33 | 97000 | 180727.91 |
| 98 | 2020-04-01 | 72.03 | 98000 | 140481.74 |
| 99 | 2020-05-06 | 86.73 | 99000 | 170151.49 |
| 100 | 2020-06-01 | 79.86 | 100000 | 157673.56 |
| 101 | 2020-07-01 | 88.09 | 101000 | 174922.66 |
| 102 | 2020-08-03 | 99.32 | 102000 | 198222.37 |
| 103 | 2020-09-01 | 104.63 | 103000 | 209820.04 |
| 104 | 2020-10-09 | 115.65 | 104000 | 232919.03 |
| 105 | 2020-11-02 | 86.46 | 105000 | 175130.39 |
| 106 | 2020-12-01 | 85.3 | 106000 | 173780.73 |
| 107 | 2021-01-04 | 80.2 | 107000 | 164390.56 |
| 108 | 2021-02-01 | 61.76 | 108000 | 127593.03 |
| 109 | 2021-03-01 | 67.34 | 109000 | 140121.03 |
| 110 | 2021-04-01 | 59.24 | 110000 | 124266.55 |
| 111 | 2021-05-06 | 59.58 | 111000 | 125979.76 |
| 112 | 2021-06-01 | 66.12 | 112000 | 140808.36 |
| 113 | 2021-07-01 | 70.47 | 113000 | 151072.07 |
| 114 | 2021-08-02 | 77.75 | 114000 | 167678.77 |
| 115 | 2021-09-01 | 79.93 | 115000 | 173380.25 |
| 116 | 2021-10-08 | 66.93 | 116000 | 146181.28 |
| 117 | 2021-11-01 | 62.78 | 117000 | 138117.30 |
| 118 | 2021-12-01 | 71.97 | 118000 | 159335.49 |
| 119 | 2022-01-04 | 72.24 | 119000 | 160933.25 |
| 120 | 2022-02-07 | 63.26 | 120000 | 141927.98 |
| 121 | 2022-03-01 | 71.97 | 121000 | 162469.44 |
| 122 | 2022-04-01 | 59.11 | 122000 | 134438.50 |
| 123 | 2022-05-05 | 49.38 | 123000 | 113308.80 |
| 124 | 2022-06-01 | 52.64 | 124000 | 121789.29 |
| 125 | 2022-07-01 | 55.98 | 125000 | 130516.80 |
| 126 | 2022-08-01 | 56.52 | 126000 | 132775.80 |
| 127 | 2022-09-01 | 53.12 | 127000 | 125788.58 |
| 128 | 2022-10-10 | 45.84 | 128000 | 109549.49 |
| 129 | 2022-11-01 | 57.34 | 129000 | 138032.45 |
| 130 | 2022-12-01 | 50.74 | 130000 | 123144.51 |
| 131 | 2023-01-03 | 49.58 | 131000 | 121329.23 |
| 132 | 2023-02-01 | 54.55 | 132000 | 134491.52 |
| 133 | 2023-03-01 | 59.45 | 133000 | 147572.33 |
| 134 | 2023-04-03 | 77.14 | 134000 | 192484.10 |
| 135 | 2023-05-04 | 77.68 | 135000 | 194831.54 |
| 136 | 2023-06-01 | 86.53 | 136000 | 218028.49 |
| 137 | 2023-07-03 | 101.09 | 137000 | 255715.13 |
| 138 | 2023-08-01 | 98.03 | 138000 | 248974.61 |
| 139 | 2023-09-01 | 89.59 | 139000 | 228538.87 |
| 140 | 2023-10-09 | 88.23 | 140000 | 226069.59 |
| 141 | 2023-11-01 | 100.95 | 141000 | 259661.74 |
| 142 | 2023-12-01 | 101.56 | 142000 | 262230.77 |
| 143 | 2024-01-02 | 88.64 | 143000 | 229870.97 |
| 144 | 2024-02-01 | 63.39 | 144000 | 165389.90 |
| 145 | 2024-03-01 | 72.78 | 145000 | 190889.21 |
| 146 | 2024-04-01 | 87.68 | 146000 | 230969.30 |
| 147 | 2024-05-06 | 75.1 | 147000 | 198830.68 |
| 148 | 2024-06-03 | 74.76 | 148000 | 198930.52 |
| 149 | 2024-07-01 | 63.19 | 149000 | 169143.65 |
| 150 | 2024-08-01 | 77.82 | 150000 | 209304.46 |
| 151 | 2024-09-02 | 75.44 | 151000 | 203903.22 |
| 152 | 2024-10-08 | 120.34 | 152000 | 326261.32 |
| 153 | 2024-11-01 | 113.27 | 153000 | 308093.40 |
| 154 | 2024-12-02 | 112.59 | 154000 | 307243.80 |
| 155 | 2025-01-02 | 101.7 | 155000 | 278526.38 |
| 156 | 2025-02-05 | 104.56 | 156000 | 287359.08 |
| 157 | 2025-03-03 | 140.42 | 157000 | 386912.03 |
| 158 | 2025-04-01 | 112.38 | 158000 | 310650.86 |
| 159 | 2025-05-06 | 100.48 | 159000 | 278755.81 |
| 160 | 2025-06-03 | 97.55 | 160000 | 271627.28 |
| 161 | 2025-07-01 | 110 | 161000 | 307294.22 |
| 162 | 2025-08-01 | 101.9 | 162000 | 285666.19 |
| 163 | 2025-09-01 | 114.76 | 163000 | 322717.88 |
| 164 | 2025-10-09 | 143.75 | 164000 | 405240.99 |
| 165 | 2025-11-03 | 152.66 | 165000 | 431358.88 |