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 | 2012-03-19 | 28.67 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 24.24 | 2000 | 1845.48 |
| 3 | 2012-05-02 | 26.23 | 3000 | 2996.99 |
| 4 | 2012-06-01 | 24.92 | 4000 | 3847.31 |
| 5 | 2012-07-02 | 24.86 | 5000 | 4838.05 |
| 6 | 2012-08-01 | 23.33 | 6000 | 5540.29 |
| 7 | 2012-09-03 | 24.75 | 7000 | 6877.51 |
| 8 | 2012-10-08 | 21.89 | 8000 | 7082.77 |
| 9 | 2012-11-01 | 24.02 | 9000 | 8771.96 |
| 10 | 2012-12-03 | 18.29 | 10000 | 7679.40 |
| 11 | 2013-01-04 | 23.76 | 11000 | 10976.08 |
| 12 | 2013-02-01 | 24.54 | 12000 | 12336.41 |
| 13 | 2013-03-01 | 31.67 | 13000 | 16920.70 |
| 14 | 2013-04-01 | 31.37 | 14000 | 17760.41 |
| 15 | 2013-05-02 | 40.13 | 15000 | 23719.97 |
| 16 | 2013-06-03 | 47.72 | 16000 | 29206.25 |
| 17 | 2013-07-01 | 46.12 | 17000 | 29227.00 |
| 18 | 2013-08-01 | 50.28 | 18000 | 32863.26 |
| 19 | 2013-09-02 | 60.07 | 19000 | 40262.05 |
| 20 | 2013-10-08 | 64.09 | 20000 | 43956.47 |
| 21 | 2013-11-01 | 58.76 | 21000 | 41300.86 |
| 22 | 2013-12-02 | 61.97 | 22000 | 44557.08 |
| 23 | 2014-01-02 | 60.42 | 23000 | 44442.62 |
| 24 | 2014-02-07 | 73.72 | 24000 | 55225.58 |
| 25 | 2014-03-03 | 63.22 | 25000 | 48359.76 |
| 26 | 2014-04-01 | 66.68 | 26000 | 52006.46 |
| 27 | 2014-05-05 | 61.05 | 27000 | 48615.40 |
| 28 | 2014-06-03 | 60.19 | 28000 | 48930.56 |
| 29 | 2014-07-01 | 67.47 | 29000 | 55848.73 |
| 30 | 2014-08-01 | 57.89 | 30000 | 48918.82 |
| 31 | 2014-09-01 | 68.46 | 31000 | 58850.79 |
| 32 | 2014-10-08 | 73.23 | 32000 | 63951.26 |
| 33 | 2014-11-03 | 70.86 | 33000 | 62881.56 |
| 34 | 2014-12-01 | 71.61 | 34000 | 64547.11 |
| 35 | 2015-01-05 | 61.81 | 35000 | 56713.69 |
| 36 | 2015-02-02 | 67.22 | 36000 | 62677.63 |
| 37 | 2015-03-02 | 75.5 | 37000 | 71398.11 |
| 38 | 2015-04-01 | 104.63 | 38000 | 99945.48 |
| 39 | 2015-05-04 | 103.23 | 39000 | 99608.16 |
| 40 | 2015-06-01 | 133.95 | 40000 | 130250.35 |
| 41 | 2015-07-01 | 101.13 | 41000 | 99336.82 |
| 42 | 2015-08-03 | 74.52 | 42000 | 74198.66 |
| 43 | 2015-09-01 | 62.31 | 43000 | 63041.31 |
| 44 | 2015-10-08 | 63.71 | 44000 | 65457.74 |
| 45 | 2015-11-02 | 73.82 | 45000 | 76845.08 |
| 46 | 2015-12-01 | 90.08 | 46000 | 94771.41 |
| 47 | 2016-01-04 | 82.69 | 47000 | 87996.53 |
| 48 | 2016-02-01 | 58.88 | 48000 | 63658.55 |
| 49 | 2016-03-01 | 55.46 | 49000 | 60961.00 |
| 50 | 2016-04-01 | 62.93 | 50000 | 70171.93 |
| 51 | 2016-05-03 | 63.4 | 51000 | 71696.02 |
| 52 | 2016-06-01 | 64.17 | 52000 | 73566.78 |
| 53 | 2016-07-01 | 73.59 | 53000 | 85366.20 |
| 54 | 2016-08-01 | 65.89 | 54000 | 77434.01 |
| 55 | 2016-09-01 | 72.19 | 55000 | 85837.78 |
| 56 | 2016-10-10 | 77.17 | 56000 | 92759.27 |
| 57 | 2016-11-01 | 83.86 | 57000 | 101800.73 |
| 58 | 2016-12-01 | 76.85 | 58000 | 94291.03 |
| 59 | 2017-01-03 | 71.88 | 59000 | 89193.10 |
| 60 | 2017-02-03 | 70.55 | 60000 | 88542.75 |
| 61 | 2017-03-01 | 73.35 | 61000 | 93056.85 |
| 62 | 2017-04-05 | 75.45 | 62000 | 96721.05 |
| 63 | 2017-05-02 | 67.36 | 63000 | 87350.30 |
| 64 | 2017-06-01 | 60.77 | 64000 | 79804.60 |
| 65 | 2017-07-03 | 64.41 | 65000 | 85584.73 |
| 66 | 2017-08-01 | 61.89 | 66000 | 83236.28 |
| 67 | 2017-09-01 | 64.55 | 67000 | 87813.74 |
| 68 | 2017-10-09 | 62.03 | 68000 | 85385.53 |
| 69 | 2017-11-01 | 61.89 | 69000 | 86192.82 |
| 70 | 2017-12-01 | 58.81 | 70000 | 82903.37 |
| 71 | 2018-01-02 | 53.77 | 71000 | 76798.58 |
| 72 | 2018-02-01 | 46.2 | 72000 | 66986.50 |
| 73 | 2018-03-01 | 49.28 | 73000 | 72452.27 |
| 74 | 2018-04-02 | 47.04 | 74000 | 70158.98 |
| 75 | 2018-05-02 | 50.83 | 75000 | 76811.68 |
| 76 | 2018-06-01 | 45.22 | 76000 | 69334.13 |
| 77 | 2018-07-02 | 41.02 | 77000 | 63894.43 |
| 78 | 2018-08-01 | 43.54 | 78000 | 68819.68 |
| 79 | 2018-09-03 | 43.68 | 79000 | 70040.97 |
| 80 | 2018-10-08 | 39.62 | 80000 | 64530.75 |
| 81 | 2018-11-01 | 37.8 | 81000 | 62566.44 |
| 82 | 2018-12-03 | 42 | 82000 | 70518.27 |
| 83 | 2019-01-02 | 37.8 | 83000 | 64466.44 |
| 84 | 2019-02-01 | 39.9 | 84000 | 69047.91 |
| 85 | 2019-03-01 | 47.32 | 85000 | 82888.40 |
| 86 | 2019-04-01 | 57.13 | 86000 | 101072.15 |
| 87 | 2019-05-06 | 54.89 | 87000 | 98109.23 |
| 88 | 2019-06-03 | 48.58 | 88000 | 87830.87 |
| 89 | 2019-07-01 | 52.3 | 89000 | 95556.50 |
| 90 | 2019-08-01 | 53.56 | 90000 | 98858.62 |
| 91 | 2019-09-02 | 55.8 | 91000 | 103993.11 |
| 92 | 2019-10-08 | 54.82 | 92000 | 103166.71 |
| 93 | 2019-11-01 | 59.3 | 93000 | 112597.70 |
| 94 | 2019-12-02 | 56.64 | 94000 | 108546.94 |
| 95 | 2020-01-02 | 87.3 | 95000 | 168304.87 |
| 96 | 2020-02-03 | 92.06 | 96000 | 178481.63 |
| 97 | 2020-03-02 | 100.6 | 97000 | 196038.59 |
| 98 | 2020-04-01 | 70.36 | 98000 | 138110.09 |
| 99 | 2020-05-06 | 80.44 | 99000 | 158896.19 |
| 100 | 2020-06-01 | 80.3 | 100000 | 159619.64 |
| 101 | 2020-07-01 | 85.76 | 101000 | 171472.98 |
| 102 | 2020-08-03 | 111.11 | 102000 | 223159.08 |
| 103 | 2020-09-01 | 106.07 | 103000 | 214036.48 |
| 104 | 2020-10-09 | 97.66 | 104000 | 198066.12 |
| 105 | 2020-11-02 | 85.9 | 105000 | 175215.43 |
| 106 | 2020-12-01 | 93.04 | 106000 | 190779.33 |
| 107 | 2021-01-04 | 80.58 | 107000 | 166229.99 |
| 108 | 2021-02-01 | 76.66 | 108000 | 159143.35 |
| 109 | 2021-03-01 | 79.6 | 109000 | 166246.68 |
| 110 | 2021-04-01 | 74.28 | 110000 | 156135.72 |
| 111 | 2021-05-06 | 72.6 | 111000 | 153604.38 |
| 112 | 2021-06-01 | 74.28 | 112000 | 158158.86 |
| 113 | 2021-07-01 | 76.52 | 113000 | 163928.32 |
| 114 | 2021-08-02 | 114.75 | 114000 | 246828.22 |
| 115 | 2021-09-01 | 92.34 | 115000 | 199624.12 |
| 116 | 2021-10-08 | 94.02 | 116000 | 204256.01 |
| 117 | 2021-11-01 | 88.7 | 117000 | 193698.44 |
| 118 | 2021-12-01 | 97.38 | 118000 | 213653.38 |
| 119 | 2022-01-04 | 98.78 | 119000 | 217725.00 |
| 120 | 2022-02-07 | 83.38 | 120000 | 184781.24 |
| 121 | 2022-03-01 | 84.92 | 121000 | 189194.08 |
| 122 | 2022-04-01 | 75.26 | 122000 | 168672.48 |
| 123 | 2022-05-05 | 62.66 | 123000 | 141433.40 |
| 124 | 2022-06-01 | 67.28 | 124000 | 152861.46 |
| 125 | 2022-07-01 | 75.68 | 125000 | 172946.42 |
| 126 | 2022-08-01 | 76.8 | 126000 | 176505.88 |
| 127 | 2022-09-01 | 71.34 | 127000 | 164957.41 |
| 128 | 2022-10-10 | 62.38 | 128000 | 145239.47 |
| 129 | 2022-11-01 | 68.54 | 129000 | 160581.81 |
| 130 | 2022-12-01 | 68.68 | 130000 | 161909.81 |
| 131 | 2023-01-03 | 64.62 | 131000 | 153338.55 |
| 132 | 2023-02-01 | 69.52 | 132000 | 165965.90 |
| 133 | 2023-03-01 | 72.18 | 133000 | 173316.15 |
| 134 | 2023-04-03 | 75.82 | 134000 | 183056.39 |
| 135 | 2023-05-04 | 81.42 | 135000 | 197576.78 |
| 136 | 2023-06-01 | 92.06 | 136000 | 224396.19 |
| 137 | 2023-07-03 | 96.68 | 137000 | 236657.44 |
| 138 | 2023-08-01 | 87.16 | 138000 | 214353.98 |
| 139 | 2023-09-01 | 82.82 | 139000 | 204680.55 |
| 140 | 2023-10-09 | 85.62 | 140000 | 212600.44 |
| 141 | 2023-11-01 | 88 | 141000 | 219510.15 |
| 142 | 2023-12-01 | 93.18 | 142000 | 233431.31 |
| 143 | 2024-01-02 | 92.76 | 143000 | 233379.14 |
| 144 | 2024-02-01 | 69.52 | 144000 | 175908.56 |
| 145 | 2024-03-01 | 81.42 | 145000 | 207019.49 |
| 146 | 2024-04-01 | 84.08 | 146000 | 214782.84 |
| 147 | 2024-05-06 | 82.4 | 147000 | 211491.27 |
| 148 | 2024-06-03 | 80.86 | 148000 | 208538.64 |
| 149 | 2024-07-01 | 78.62 | 149000 | 203761.66 |
| 150 | 2024-08-01 | 78.62 | 150000 | 204761.66 |
| 151 | 2024-09-02 | 82.12 | 151000 | 214877.23 |
| 152 | 2024-10-08 | 112.65 | 152000 | 295762.78 |
| 153 | 2024-11-01 | 111.53 | 153000 | 293822.22 |
| 154 | 2024-12-02 | 107.61 | 154000 | 284495.10 |
| 155 | 2025-01-02 | 105.51 | 155000 | 279943.21 |
| 156 | 2025-02-05 | 108.59 | 156000 | 289115.18 |
| 157 | 2025-03-03 | 106.35 | 157000 | 284151.30 |
| 158 | 2025-04-01 | 100.04 | 158000 | 268291.92 |
| 159 | 2025-05-06 | 95.98 | 159000 | 258403.63 |
| 160 | 2025-06-03 | 93.46 | 160000 | 252619.12 |
| 161 | 2025-07-01 | 100.18 | 161000 | 271783.04 |
| 162 | 2025-08-01 | 100.74 | 162000 | 274302.29 |
| 163 | 2025-09-01 | 110.97 | 163000 | 303157.29 |
| 164 | 2025-10-09 | 113.49 | 164000 | 311041.64 |
| 165 | 2025-11-03 | 107.61 | 165000 | 295926.35 |