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 | 22.5 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 19.15 | 2000 | 1851.11 |
| 3 | 2012-05-02 | 18.96 | 3000 | 2832.74 |
| 4 | 2012-06-01 | 18.53 | 4000 | 3768.50 |
| 5 | 2012-07-02 | 17.9 | 5000 | 4640.38 |
| 6 | 2012-08-01 | 16.54 | 6000 | 5287.81 |
| 7 | 2012-09-03 | 16.53 | 7000 | 6284.61 |
| 8 | 2012-10-08 | 16.08 | 8000 | 7113.53 |
| 9 | 2012-11-01 | 16.34 | 9000 | 8228.55 |
| 10 | 2012-12-03 | 13.89 | 10000 | 7994.77 |
| 11 | 2013-01-04 | 17.82 | 11000 | 11256.79 |
| 12 | 2013-02-01 | 18.6 | 12000 | 12749.51 |
| 13 | 2013-03-01 | 18.71 | 13000 | 13824.91 |
| 14 | 2013-04-01 | 16.79 | 14000 | 13406.21 |
| 15 | 2013-05-02 | 16.2 | 15000 | 13935.12 |
| 16 | 2013-06-03 | 18.88 | 16000 | 17240.43 |
| 17 | 2013-07-01 | 16.97 | 17000 | 16496.30 |
| 18 | 2013-08-01 | 18.24 | 18000 | 18730.85 |
| 19 | 2013-09-02 | 19.08 | 19000 | 20593.45 |
| 20 | 2013-10-08 | 19.84 | 20000 | 22413.74 |
| 21 | 2013-11-01 | 21.83 | 21000 | 25661.89 |
| 22 | 2013-12-02 | 44.87 | 22000 | 53746.18 |
| 23 | 2014-01-02 | 38.09 | 23000 | 46624.96 |
| 24 | 2014-02-07 | 36.4 | 24000 | 45556.27 |
| 25 | 2014-03-03 | 31.51 | 25000 | 40436.21 |
| 26 | 2014-04-01 | 28.4 | 26000 | 37445.21 |
| 27 | 2014-05-05 | 26.88 | 27000 | 36441.10 |
| 28 | 2014-06-03 | 29.67 | 28000 | 41223.49 |
| 29 | 2014-07-01 | 35.06 | 29000 | 49712.35 |
| 30 | 2014-08-01 | 32.8 | 30000 | 47507.85 |
| 31 | 2014-09-01 | 35.38 | 31000 | 52244.75 |
| 32 | 2014-10-08 | 38.84 | 32000 | 58354.04 |
| 33 | 2014-11-03 | 35.28 | 33000 | 54005.42 |
| 34 | 2014-12-01 | 35.92 | 34000 | 55985.11 |
| 35 | 2015-01-05 | 29.6 | 35000 | 47134.72 |
| 36 | 2015-02-02 | 37.2 | 36000 | 60236.88 |
| 37 | 2015-03-02 | 42.44 | 37000 | 69721.86 |
| 38 | 2015-04-01 | 49.34 | 38000 | 82057.41 |
| 39 | 2015-05-04 | 49.26 | 39000 | 82924.37 |
| 40 | 2015-06-01 | 73.96 | 40000 | 125504.39 |
| 41 | 2015-07-01 | 51.88 | 41000 | 89036.34 |
| 42 | 2015-08-03 | 38.3 | 42000 | 66730.37 |
| 43 | 2015-09-01 | 26.8 | 43000 | 47693.84 |
| 44 | 2015-10-08 | 34.38 | 44000 | 62183.36 |
| 45 | 2015-11-02 | 36.82 | 45000 | 67596.61 |
| 46 | 2015-12-01 | 48.94 | 46000 | 90847.31 |
| 47 | 2016-01-04 | 54.58 | 47000 | 102316.85 |
| 48 | 2016-02-01 | 39.12 | 48000 | 74335.20 |
| 49 | 2016-03-01 | 40.1 | 49000 | 77197.38 |
| 50 | 2016-04-06 | 55.2 | 50000 | 107266.71 |
| 51 | 2016-05-03 | 59.28 | 51000 | 116195.12 |
| 52 | 2016-06-01 | 57.8 | 52000 | 114294.16 |
| 53 | 2016-07-01 | 65.82 | 53000 | 131152.97 |
| 54 | 2016-08-01 | 54.4 | 54000 | 109397.47 |
| 55 | 2016-09-01 | 58.7 | 55000 | 119044.70 |
| 56 | 2016-10-10 | 62.1 | 56000 | 126939.96 |
| 57 | 2016-11-01 | 62.58 | 57000 | 128921.14 |
| 58 | 2016-12-01 | 109.3 | 58000 | 226169.08 |
| 59 | 2017-01-03 | 102.68 | 59000 | 213470.64 |
| 60 | 2017-02-03 | 112.4 | 60000 | 234678.42 |
| 61 | 2017-03-01 | 121.74 | 61000 | 255179.28 |
| 62 | 2017-04-05 | 113.54 | 62000 | 238991.25 |
| 63 | 2017-05-02 | 85.04 | 63000 | 180001.37 |
| 64 | 2017-06-01 | 61.26 | 64000 | 130667.03 |
| 65 | 2017-07-03 | 69.77 | 65000 | 149818.78 |
| 66 | 2017-08-01 | 67.41 | 66000 | 145751.10 |
| 67 | 2017-09-01 | 67.49 | 67000 | 146924.07 |
| 68 | 2017-10-09 | 82.99 | 68000 | 181667.19 |
| 69 | 2017-11-01 | 66.5 | 69000 | 146570.17 |
| 70 | 2017-12-01 | 59.66 | 70000 | 132494.38 |
| 71 | 2018-01-02 | 57.76 | 71000 | 129274.81 |
| 72 | 2018-02-01 | 53.05 | 72000 | 119733.19 |
| 73 | 2018-03-01 | 51.15 | 73000 | 116444.91 |
| 74 | 2018-04-02 | 51.15 | 74000 | 117444.91 |
| 75 | 2018-05-02 | 44.46 | 75000 | 103084.08 |
| 76 | 2018-06-01 | 41.19 | 76000 | 96502.32 |
| 77 | 2018-07-02 | 33.9 | 77000 | 80422.89 |
| 78 | 2018-08-01 | 33.67 | 78000 | 80877.25 |
| 79 | 2018-09-03 | 30.48 | 79000 | 74214.68 |
| 80 | 2018-10-08 | 30.32 | 80000 | 74825.11 |
| 81 | 2018-11-01 | 28.5 | 81000 | 71333.63 |
| 82 | 2018-12-03 | 32.38 | 82000 | 82045.01 |
| 83 | 2019-01-02 | 28.04 | 83000 | 72048.24 |
| 84 | 2019-02-01 | 32.07 | 84000 | 83403.25 |
| 85 | 2019-03-01 | 35.64 | 85000 | 93687.62 |
| 86 | 2019-04-01 | 38.61 | 86000 | 102494.92 |
| 87 | 2019-05-06 | 31.46 | 87000 | 84514.38 |
| 88 | 2019-06-03 | 32.38 | 88000 | 87985.87 |
| 89 | 2019-07-01 | 33.29 | 89000 | 91458.61 |
| 90 | 2019-08-01 | 30.1 | 90000 | 83694.62 |
| 91 | 2019-09-02 | 29.87 | 91000 | 84055.10 |
| 92 | 2019-10-08 | 28.73 | 92000 | 81847.10 |
| 93 | 2019-11-01 | 31.01 | 93000 | 89342.45 |
| 94 | 2019-12-02 | 34.81 | 94000 | 101290.58 |
| 95 | 2020-01-02 | 37.01 | 95000 | 108692.16 |
| 96 | 2020-02-03 | 32.15 | 96000 | 95419.16 |
| 97 | 2020-03-02 | 36.02 | 97000 | 107905.07 |
| 98 | 2020-04-01 | 31.54 | 98000 | 95484.34 |
| 99 | 2020-05-06 | 31.39 | 99000 | 96030.23 |
| 100 | 2020-06-01 | 31.69 | 100000 | 97948.01 |
| 101 | 2020-07-01 | 31.01 | 101000 | 96846.25 |
| 102 | 2020-08-03 | 34.81 | 102000 | 109713.90 |
| 103 | 2020-09-01 | 49.7 | 103000 | 157644.09 |
| 104 | 2020-10-09 | 44.31 | 104000 | 141547.48 |
| 105 | 2020-11-02 | 57.91 | 105000 | 185992.43 |
| 106 | 2020-12-01 | 46.89 | 106000 | 151598.95 |
| 107 | 2021-01-04 | 43.24 | 107000 | 140798.22 |
| 108 | 2021-02-01 | 41.42 | 108000 | 135871.93 |
| 109 | 2021-03-01 | 38.91 | 109000 | 128638.26 |
| 110 | 2021-04-01 | 38.53 | 110000 | 128381.96 |
| 111 | 2021-05-06 | 40.28 | 111000 | 135212.96 |
| 112 | 2021-06-01 | 41.53 | 112000 | 140409.00 |
| 113 | 2021-07-01 | 43.28 | 113000 | 147325.58 |
| 114 | 2021-08-02 | 50.2 | 114000 | 171881.34 |
| 115 | 2021-09-01 | 52.86 | 115000 | 181988.99 |
| 116 | 2021-10-08 | 49.13 | 116000 | 170147.17 |
| 117 | 2021-11-01 | 49.06 | 117000 | 170904.74 |
| 118 | 2021-12-01 | 61.07 | 118000 | 213742.61 |
| 119 | 2022-01-04 | 55.97 | 119000 | 196892.81 |
| 120 | 2022-02-07 | 48.98 | 120000 | 173303.20 |
| 121 | 2022-03-01 | 49.13 | 121000 | 174833.93 |
| 122 | 2022-04-01 | 43.43 | 122000 | 155549.92 |
| 123 | 2022-05-05 | 36.06 | 123000 | 130153.36 |
| 124 | 2022-06-01 | 40.09 | 124000 | 145699.06 |
| 125 | 2022-07-01 | 43.66 | 125000 | 159673.51 |
| 126 | 2022-08-01 | 45.94 | 126000 | 169011.93 |
| 127 | 2022-09-01 | 40.7 | 127000 | 150734.12 |
| 128 | 2022-10-10 | 35.07 | 128000 | 130883.19 |
| 129 | 2022-11-01 | 38.34 | 129000 | 144087.01 |
| 130 | 2022-12-01 | 37.89 | 130000 | 143395.84 |
| 131 | 2023-01-03 | 36.21 | 131000 | 138037.83 |
| 132 | 2023-02-01 | 38.87 | 132000 | 149178.14 |
| 133 | 2023-03-01 | 40.55 | 133000 | 156625.77 |
| 134 | 2023-04-03 | 39.33 | 134000 | 152913.48 |
| 135 | 2023-05-04 | 39.22 | 135000 | 153485.80 |
| 136 | 2023-06-01 | 41.73 | 136000 | 164308.58 |
| 137 | 2023-07-03 | 45.08 | 137000 | 178498.94 |
| 138 | 2023-08-01 | 51 | 138000 | 202939.80 |
| 139 | 2023-09-01 | 46.37 | 139000 | 185516.05 |
| 140 | 2023-10-09 | 47.36 | 140000 | 190476.82 |
| 141 | 2023-11-01 | 51.69 | 141000 | 208891.61 |
| 142 | 2023-12-01 | 54.12 | 142000 | 219711.82 |
| 143 | 2024-01-02 | 54.35 | 143000 | 221645.56 |
| 144 | 2024-02-01 | 41.96 | 144000 | 172117.71 |
| 145 | 2024-03-01 | 48.72 | 145000 | 200846.87 |
| 146 | 2024-04-01 | 50.78 | 146000 | 210339.17 |
| 147 | 2024-05-06 | 62.4 | 147000 | 259471.13 |
| 148 | 2024-06-03 | 55.26 | 148000 | 230781.65 |
| 149 | 2024-07-01 | 52.52 | 149000 | 220338.62 |
| 150 | 2024-08-01 | 52.45 | 150000 | 221044.95 |
| 151 | 2024-09-02 | 47.43 | 151000 | 200888.69 |
| 152 | 2024-10-08 | 68.41 | 152000 | 290749.00 |
| 153 | 2024-11-01 | 62.86 | 153000 | 268160.98 |
| 154 | 2024-12-02 | 77 | 154000 | 329482.26 |
| 155 | 2025-01-02 | 62.33 | 155000 | 267709.47 |
| 156 | 2025-02-05 | 68.48 | 156000 | 295123.93 |
| 157 | 2025-03-03 | 66.36 | 157000 | 286987.50 |
| 158 | 2025-04-01 | 67.88 | 158000 | 294561.06 |
| 159 | 2025-05-06 | 62.01 | 159000 | 270088.56 |
| 160 | 2025-06-03 | 60.72 | 160000 | 265469.88 |
| 161 | 2025-07-01 | 59.65 | 161000 | 261791.80 |
| 162 | 2025-08-01 | 76.68 | 162000 | 337533.03 |
| 163 | 2025-09-01 | 114.83 | 163000 | 506463.20 |
| 164 | 2025-10-09 | 102.67 | 164000 | 453830.94 |
| 165 | 2025-11-03 | 99.17 | 165000 | 439359.93 |