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 | 2012-03-29 | 35.07 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 34.41 | 2000 | 1981.18 |
| 3 | 2012-05-02 | 33.42 | 3000 | 2924.18 |
| 4 | 2012-06-01 | 34.59 | 4000 | 4026.55 |
| 5 | 2012-07-02 | 34.14 | 5000 | 4974.17 |
| 6 | 2012-08-01 | 33.72 | 6000 | 5912.98 |
| 7 | 2012-09-03 | 33.32 | 7000 | 6842.83 |
| 8 | 2012-10-08 | 30.94 | 8000 | 7354.06 |
| 9 | 2012-11-01 | 30.39 | 9000 | 8223.33 |
| 10 | 2012-12-03 | 24.02 | 10000 | 7499.65 |
| 11 | 2013-01-04 | 39.14 | 11000 | 13220.50 |
| 12 | 2013-02-01 | 33.5 | 12000 | 12315.45 |
| 13 | 2013-03-01 | 34.8 | 13000 | 13793.36 |
| 14 | 2013-04-01 | 27.93 | 14000 | 12070.36 |
| 15 | 2013-05-02 | 25.67 | 15000 | 12093.67 |
| 16 | 2013-06-03 | 30.46 | 16000 | 15350.34 |
| 17 | 2013-07-01 | 22.27 | 17000 | 12222.98 |
| 18 | 2013-08-01 | 24.07 | 18000 | 14210.92 |
| 19 | 2013-09-02 | 23.51 | 19000 | 14880.30 |
| 20 | 2013-10-08 | 24.54 | 20000 | 16532.22 |
| 21 | 2013-11-01 | 24.52 | 21000 | 17518.75 |
| 22 | 2013-12-02 | 29.51 | 22000 | 22083.94 |
| 23 | 2014-01-02 | 30.64 | 23000 | 23929.58 |
| 24 | 2014-02-07 | 31.61 | 24000 | 25687.14 |
| 25 | 2014-03-03 | 30.05 | 25000 | 25419.44 |
| 26 | 2014-04-01 | 30.66 | 26000 | 26935.44 |
| 27 | 2014-05-05 | 29.99 | 27000 | 27346.84 |
| 28 | 2014-06-03 | 28.93 | 28000 | 27380.26 |
| 29 | 2014-07-01 | 30.82 | 29000 | 30169.01 |
| 30 | 2014-08-01 | 31.41 | 30000 | 31746.55 |
| 31 | 2014-09-01 | 35.51 | 31000 | 36890.48 |
| 32 | 2014-10-08 | 43.24 | 32000 | 45920.99 |
| 33 | 2014-11-03 | 43.56 | 33000 | 47260.83 |
| 34 | 2014-12-01 | 42.3 | 34000 | 46893.79 |
| 35 | 2015-01-05 | 34.92 | 35000 | 39712.32 |
| 36 | 2015-02-02 | 36.43 | 36000 | 42429.54 |
| 37 | 2015-03-02 | 39.06 | 37000 | 46492.67 |
| 38 | 2015-04-01 | 48.35 | 38000 | 58550.45 |
| 39 | 2015-05-04 | 69.55 | 39000 | 85223.04 |
| 40 | 2015-06-01 | 74.29 | 40000 | 92031.19 |
| 41 | 2015-07-01 | 42.05 | 41000 | 53091.96 |
| 42 | 2015-08-03 | 36.81 | 42000 | 47475.98 |
| 43 | 2015-09-01 | 30.78 | 43000 | 40698.74 |
| 44 | 2015-10-08 | 35.07 | 44000 | 47371.18 |
| 45 | 2015-11-02 | 43.13 | 45000 | 59258.31 |
| 46 | 2015-12-01 | 53.91 | 46000 | 75069.45 |
| 47 | 2016-01-04 | 53.7 | 47000 | 75777.03 |
| 48 | 2016-02-01 | 38.27 | 48000 | 55003.48 |
| 49 | 2016-03-01 | 40.48 | 49000 | 59179.80 |
| 50 | 2016-04-01 | 45.16 | 50000 | 67021.73 |
| 51 | 2016-05-03 | 46.82 | 51000 | 70485.33 |
| 52 | 2016-06-01 | 48.12 | 52000 | 73442.42 |
| 53 | 2016-07-01 | 50.57 | 53000 | 78181.70 |
| 54 | 2016-08-01 | 45.79 | 54000 | 71791.77 |
| 55 | 2016-09-01 | 48.67 | 55000 | 77307.17 |
| 56 | 2016-10-10 | 49.42 | 56000 | 79498.47 |
| 57 | 2016-11-01 | 50.29 | 57000 | 81897.98 |
| 58 | 2016-12-01 | 48.85 | 58000 | 80552.92 |
| 59 | 2017-01-03 | 46.94 | 59000 | 78403.36 |
| 60 | 2017-02-03 | 44.78 | 60000 | 75795.53 |
| 61 | 2017-03-01 | 44.92 | 61000 | 77032.50 |
| 62 | 2017-04-05 | 42.8 | 62000 | 74396.95 |
| 63 | 2017-05-02 | 36.57 | 63000 | 64567.67 |
| 64 | 2017-06-01 | 31.21 | 64000 | 56104.10 |
| 65 | 2017-07-03 | 34.12 | 65000 | 62335.21 |
| 66 | 2017-08-01 | 32.11 | 66000 | 59663.06 |
| 67 | 2017-09-01 | 33.87 | 67000 | 63933.29 |
| 68 | 2017-10-09 | 34.77 | 68000 | 66632.14 |
| 69 | 2017-11-01 | 31.93 | 69000 | 62189.65 |
| 70 | 2017-12-01 | 29.98 | 70000 | 59391.66 |
| 71 | 2018-01-02 | 29.3 | 71000 | 59044.55 |
| 72 | 2018-02-01 | 26.71 | 72000 | 54825.26 |
| 73 | 2018-03-01 | 26.71 | 73000 | 55825.26 |
| 74 | 2018-04-02 | 27.32 | 74000 | 58100.19 |
| 75 | 2018-05-02 | 25.59 | 75000 | 55421.07 |
| 76 | 2018-06-01 | 25.55 | 76000 | 56334.45 |
| 77 | 2018-07-02 | 22.99 | 77000 | 51689.98 |
| 78 | 2018-08-01 | 23.56 | 78000 | 53971.55 |
| 79 | 2018-09-03 | 22.12 | 79000 | 51672.78 |
| 80 | 2018-10-08 | 22.52 | 80000 | 53607.18 |
| 81 | 2018-11-01 | 24.54 | 81000 | 59415.64 |
| 82 | 2018-12-03 | 27.16 | 82000 | 66759.12 |
| 83 | 2019-01-02 | 28.75 | 83000 | 71667.33 |
| 84 | 2019-02-01 | 27.74 | 84000 | 70149.63 |
| 85 | 2019-03-01 | 31.84 | 85000 | 81517.82 |
| 86 | 2019-04-01 | 33.32 | 86000 | 86306.96 |
| 87 | 2019-05-06 | 29.9 | 87000 | 78448.32 |
| 88 | 2019-06-03 | 34.47 | 88000 | 91438.58 |
| 89 | 2019-07-01 | 37.05 | 89000 | 99282.55 |
| 90 | 2019-08-01 | 35.46 | 90000 | 96021.84 |
| 91 | 2019-09-02 | 34.09 | 91000 | 93312.03 |
| 92 | 2019-10-08 | 32.98 | 92000 | 91273.71 |
| 93 | 2019-11-01 | 34.49 | 93000 | 96452.71 |
| 94 | 2019-12-02 | 30.96 | 94000 | 87580.92 |
| 95 | 2020-01-02 | 32.33 | 95000 | 92456.43 |
| 96 | 2020-02-03 | 27.4 | 96000 | 79357.75 |
| 97 | 2020-03-02 | 36.4 | 97000 | 106424.17 |
| 98 | 2020-04-01 | 40.29 | 98000 | 118797.52 |
| 99 | 2020-05-06 | 41.08 | 99000 | 122126.88 |
| 100 | 2020-06-01 | 41.04 | 100000 | 123007.97 |
| 101 | 2020-07-01 | 39.8 | 101000 | 120291.35 |
| 102 | 2020-08-03 | 41.63 | 102000 | 126822.34 |
| 103 | 2020-09-01 | 43.79 | 103000 | 134402.60 |
| 104 | 2020-10-09 | 40.63 | 104000 | 125703.76 |
| 105 | 2020-11-02 | 43.11 | 105000 | 134376.54 |
| 106 | 2020-12-01 | 38.65 | 106000 | 121474.45 |
| 107 | 2021-01-04 | 34.33 | 107000 | 108896.97 |
| 108 | 2021-02-01 | 35.33 | 108000 | 113069.03 |
| 109 | 2021-03-01 | 37.64 | 109000 | 121461.88 |
| 110 | 2021-04-01 | 37.49 | 110000 | 121977.84 |
| 111 | 2021-05-06 | 38.83 | 111000 | 127337.68 |
| 112 | 2021-06-01 | 44.92 | 112000 | 148309.00 |
| 113 | 2021-07-01 | 57.38 | 113000 | 190447.25 |
| 114 | 2021-08-02 | 61.34 | 114000 | 204590.70 |
| 115 | 2021-09-01 | 60.58 | 115000 | 203055.83 |
| 116 | 2021-10-08 | 62.67 | 116000 | 211061.22 |
| 117 | 2021-11-01 | 66.63 | 117000 | 225397.79 |
| 118 | 2021-12-01 | 76.67 | 118000 | 260361.37 |
| 119 | 2022-01-04 | 69.08 | 119000 | 235586.72 |
| 120 | 2022-02-07 | 57.74 | 120000 | 197913.39 |
| 121 | 2022-03-01 | 62.24 | 121000 | 214337.89 |
| 122 | 2022-04-01 | 52.16 | 122000 | 180625.07 |
| 123 | 2022-05-05 | 42.08 | 123000 | 146719.00 |
| 124 | 2022-06-01 | 50.28 | 124000 | 176309.67 |
| 125 | 2022-07-01 | 54.61 | 125000 | 192493.07 |
| 126 | 2022-08-01 | 60.73 | 126000 | 215065.26 |
| 127 | 2022-09-01 | 52.3 | 127000 | 186211.81 |
| 128 | 2022-10-10 | 45.14 | 128000 | 161718.95 |
| 129 | 2022-11-01 | 47.51 | 129000 | 171209.73 |
| 130 | 2022-12-01 | 50 | 130000 | 181182.84 |
| 131 | 2023-01-03 | 58.24 | 131000 | 212041.77 |
| 132 | 2023-02-01 | 55.76 | 132000 | 204012.52 |
| 133 | 2023-03-01 | 50.25 | 133000 | 184852.74 |
| 134 | 2023-04-03 | 47.55 | 134000 | 175920.36 |
| 135 | 2023-05-04 | 43.27 | 135000 | 161085.67 |
| 136 | 2023-06-01 | 43.98 | 136000 | 164728.86 |
| 137 | 2023-07-03 | 44.23 | 137000 | 166665.25 |
| 138 | 2023-08-01 | 43.76 | 138000 | 165894.22 |
| 139 | 2023-09-01 | 42 | 139000 | 160222.06 |
| 140 | 2023-10-09 | 42.97 | 140000 | 164922.42 |
| 141 | 2023-11-01 | 40.16 | 141000 | 155137.41 |
| 142 | 2023-12-01 | 40.7 | 142000 | 158223.42 |
| 143 | 2024-01-02 | 40.2 | 143000 | 157279.65 |
| 144 | 2024-02-01 | 28.61 | 144000 | 112934.59 |
| 145 | 2024-03-01 | 29.22 | 145000 | 116342.50 |
| 146 | 2024-04-01 | 31.16 | 146000 | 125066.81 |
| 147 | 2024-05-06 | 29.22 | 147000 | 118280.24 |
| 148 | 2024-06-03 | 31.52 | 148000 | 128590.45 |
| 149 | 2024-07-01 | 25.51 | 149000 | 105071.78 |
| 150 | 2024-08-01 | 22.43 | 150000 | 93385.73 |
| 151 | 2024-09-02 | 21.71 | 151000 | 91388.06 |
| 152 | 2024-10-08 | 28.55 | 152000 | 121180.98 |
| 153 | 2024-11-01 | 25.74 | 153000 | 110253.89 |
| 154 | 2024-12-02 | 27.94 | 154000 | 120677.30 |
| 155 | 2025-01-02 | 23.54 | 155000 | 102673.00 |
| 156 | 2025-02-05 | 23.8 | 156000 | 104807.03 |
| 157 | 2025-03-03 | 24.55 | 157000 | 109109.77 |
| 158 | 2025-04-01 | 24.08 | 158000 | 108020.90 |
| 159 | 2025-05-06 | 24.84 | 159000 | 112430.20 |
| 160 | 2025-06-03 | 25.6 | 160000 | 116870.10 |
| 161 | 2025-07-01 | 27.65 | 161000 | 127228.83 |
| 162 | 2025-08-01 | 28.73 | 162000 | 133198.35 |
| 163 | 2025-09-01 | 27.25 | 163000 | 127336.76 |
| 164 | 2025-10-09 | 26.46 | 164000 | 124645.16 |
| 165 | 2025-11-03 | 27.9 | 165000 | 132428.57 |