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 | 40.62 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 43.98 | 2000 | 2082.72 |
| 3 | 2012-05-02 | 41 | 3000 | 2941.60 |
| 4 | 2012-06-01 | 40.11 | 4000 | 3877.74 |
| 5 | 2012-07-02 | 41.81 | 5000 | 5042.09 |
| 6 | 2012-08-01 | 43.24 | 6000 | 6214.55 |
| 7 | 2012-09-03 | 41.62 | 7000 | 6981.72 |
| 8 | 2012-10-08 | 31.84 | 8000 | 6341.13 |
| 9 | 2012-11-01 | 27.6 | 9000 | 6496.71 |
| 10 | 2012-12-03 | 21.52 | 10000 | 6065.55 |
| 11 | 2013-01-04 | 30.38 | 11000 | 9562.80 |
| 12 | 2013-02-01 | 29.28 | 12000 | 10216.55 |
| 13 | 2013-03-01 | 31.06 | 13000 | 11837.64 |
| 14 | 2013-04-01 | 27.68 | 14000 | 11549.44 |
| 15 | 2013-05-02 | 25.08 | 15000 | 11464.60 |
| 16 | 2013-06-03 | 31.2 | 16000 | 15262.18 |
| 17 | 2013-07-01 | 28.76 | 17000 | 15068.60 |
| 18 | 2013-08-01 | 34.52 | 18000 | 19086.51 |
| 19 | 2013-09-02 | 33.1 | 19000 | 19301.37 |
| 20 | 2013-10-08 | 36.24 | 20000 | 22132.38 |
| 21 | 2013-11-01 | 34.82 | 21000 | 22265.16 |
| 22 | 2013-12-02 | 43.3 | 22000 | 28687.58 |
| 23 | 2014-01-02 | 45.76 | 23000 | 31317.41 |
| 24 | 2014-02-07 | 47.5 | 24000 | 33508.23 |
| 25 | 2014-03-03 | 49.38 | 25000 | 35834.46 |
| 26 | 2014-04-01 | 45.7 | 26000 | 34163.92 |
| 27 | 2014-05-05 | 47.64 | 27000 | 36614.21 |
| 28 | 2014-06-03 | 48.8 | 28000 | 38505.74 |
| 29 | 2014-07-01 | 57.64 | 29000 | 46480.96 |
| 30 | 2014-08-01 | 53.5 | 30000 | 44142.46 |
| 31 | 2014-09-01 | 56.54 | 31000 | 47650.74 |
| 32 | 2014-10-08 | 68.46 | 32000 | 58696.67 |
| 33 | 2014-11-03 | 65.4 | 33000 | 57073.07 |
| 34 | 2014-12-01 | 65.38 | 34000 | 58055.61 |
| 35 | 2015-01-05 | 51.18 | 35000 | 46446.41 |
| 36 | 2015-02-02 | 58.76 | 36000 | 54325.34 |
| 37 | 2015-03-02 | 60.68 | 37000 | 57100.44 |
| 38 | 2015-04-01 | 89.52 | 38000 | 85239.15 |
| 39 | 2015-05-04 | 86.06 | 39000 | 82944.60 |
| 40 | 2015-06-01 | 138.14 | 40000 | 134139.29 |
| 41 | 2015-07-01 | 102.46 | 41000 | 100492.63 |
| 42 | 2015-08-03 | 65.14 | 42000 | 64889.22 |
| 43 | 2015-09-01 | 48.86 | 43000 | 49671.90 |
| 44 | 2015-10-08 | 61.18 | 44000 | 63196.62 |
| 45 | 2015-11-02 | 75.82 | 45000 | 79319.18 |
| 46 | 2016-02-24 | 83.3 | 46000 | 88144.39 |
| 47 | 2016-03-01 | 68.86 | 47000 | 73864.62 |
| 48 | 2016-04-01 | 84.5 | 48000 | 91641.31 |
| 49 | 2016-05-03 | 85.98 | 49000 | 94246.39 |
| 50 | 2016-06-01 | 81.42 | 50000 | 90247.97 |
| 51 | 2016-07-01 | 94.34 | 51000 | 105568.83 |
| 52 | 2016-08-01 | 85.26 | 52000 | 96408.08 |
| 53 | 2016-09-09 | 102.42 | 53000 | 116811.82 |
| 54 | 2016-10-10 | 113.9 | 54000 | 130904.96 |
| 55 | 2016-11-01 | 103.66 | 55000 | 120136.16 |
| 56 | 2016-12-01 | 104.3 | 56000 | 121877.88 |
| 57 | 2017-01-03 | 97.78 | 57000 | 115259.05 |
| 58 | 2017-02-03 | 83.62 | 58000 | 99567.82 |
| 59 | 2017-03-01 | 89.9 | 59000 | 108045.53 |
| 60 | 2017-04-05 | 83.18 | 60000 | 100969.16 |
| 61 | 2017-05-02 | 73.94 | 61000 | 90753.06 |
| 62 | 2017-06-01 | 66.22 | 62000 | 82277.63 |
| 63 | 2017-07-03 | 72.25 | 63000 | 90769.84 |
| 64 | 2017-08-01 | 72.61 | 64000 | 92222.11 |
| 65 | 2017-09-01 | 81.73 | 65000 | 104805.45 |
| 66 | 2017-10-09 | 81.81 | 66000 | 105908.03 |
| 67 | 2017-11-01 | 77.13 | 67000 | 100849.49 |
| 68 | 2017-12-01 | 73.57 | 68000 | 97194.69 |
| 69 | 2018-01-02 | 67.73 | 69000 | 90479.36 |
| 70 | 2018-02-01 | 62.49 | 70000 | 84479.33 |
| 71 | 2018-03-01 | 64.57 | 71000 | 88291.26 |
| 72 | 2018-04-02 | 70.05 | 72000 | 96784.46 |
| 73 | 2018-05-02 | 57.25 | 73000 | 80099.36 |
| 74 | 2018-06-01 | 48.49 | 74000 | 68843.11 |
| 75 | 2018-07-02 | 39.89 | 75000 | 57633.36 |
| 76 | 2018-08-01 | 38.25 | 76000 | 56263.88 |
| 77 | 2018-09-03 | 29.73 | 77000 | 44731.37 |
| 78 | 2018-10-08 | 29.77 | 78000 | 45791.56 |
| 79 | 2018-11-01 | 30.29 | 79000 | 47591.41 |
| 80 | 2018-12-03 | 32.17 | 80000 | 51545.25 |
| 81 | 2019-01-02 | 32.85 | 81000 | 53634.80 |
| 82 | 2019-02-01 | 30.57 | 82000 | 50912.20 |
| 83 | 2019-03-01 | 37.89 | 83000 | 64103.15 |
| 84 | 2019-04-01 | 41.61 | 84000 | 71396.73 |
| 85 | 2019-05-06 | 33.81 | 85000 | 59013.06 |
| 86 | 2019-06-03 | 36.29 | 86000 | 64341.73 |
| 87 | 2019-07-01 | 40.13 | 87000 | 72150.01 |
| 88 | 2019-08-01 | 40.25 | 88000 | 73365.75 |
| 89 | 2019-09-02 | 42.77 | 89000 | 78959.09 |
| 90 | 2019-10-08 | 59.29 | 90000 | 110457.20 |
| 91 | 2019-11-01 | 50.29 | 91000 | 94690.21 |
| 92 | 2019-12-02 | 47.61 | 92000 | 90644.08 |
| 93 | 2020-01-02 | 53.25 | 93000 | 102382.01 |
| 94 | 2020-02-03 | 46.17 | 94000 | 89769.53 |
| 95 | 2020-03-02 | 52.53 | 95000 | 103135.44 |
| 96 | 2020-04-01 | 45.49 | 96000 | 90313.37 |
| 97 | 2020-05-06 | 40.17 | 97000 | 80751.33 |
| 98 | 2020-06-01 | 41.01 | 98000 | 83439.93 |
| 99 | 2020-07-01 | 39.77 | 99000 | 81917.00 |
| 100 | 2020-08-03 | 46.77 | 100000 | 97335.38 |
| 101 | 2020-09-01 | 47.89 | 101000 | 100666.26 |
| 102 | 2020-10-09 | 48.53 | 102000 | 103011.56 |
| 103 | 2020-11-02 | 58.65 | 103000 | 125492.65 |
| 104 | 2020-12-01 | 47.73 | 104000 | 103127.26 |
| 105 | 2021-01-04 | 47.61 | 105000 | 103867.99 |
| 106 | 2021-02-01 | 42.01 | 106000 | 92650.79 |
| 107 | 2021-03-01 | 37.73 | 107000 | 84211.48 |
| 108 | 2021-04-01 | 35.61 | 108000 | 80479.75 |
| 109 | 2021-05-06 | 35.73 | 109000 | 81750.95 |
| 110 | 2021-06-01 | 39.16 | 110000 | 90598.86 |
| 111 | 2021-07-01 | 42.4 | 111000 | 99094.78 |
| 112 | 2021-08-02 | 44.88 | 112000 | 105890.89 |
| 113 | 2021-09-01 | 44 | 113000 | 104814.60 |
| 114 | 2021-10-08 | 43.48 | 114000 | 104575.88 |
| 115 | 2021-11-01 | 39.04 | 115000 | 94897.02 |
| 116 | 2021-12-01 | 45.96 | 116000 | 112717.90 |
| 117 | 2022-01-04 | 46.36 | 117000 | 114698.91 |
| 118 | 2022-02-07 | 50.48 | 118000 | 125892.17 |
| 119 | 2022-03-01 | 49.72 | 119000 | 124996.81 |
| 120 | 2022-04-01 | 62.88 | 120000 | 159081.24 |
| 121 | 2022-05-05 | 45.76 | 121000 | 116769.05 |
| 122 | 2022-06-01 | 46.24 | 122000 | 118993.90 |
| 123 | 2022-07-01 | 52.2 | 123000 | 135331.34 |
| 124 | 2022-08-01 | 51.36 | 124000 | 134153.60 |
| 125 | 2022-09-01 | 45.08 | 125000 | 118750.08 |
| 126 | 2022-10-10 | 39.12 | 126000 | 104050.20 |
| 127 | 2022-11-01 | 46.16 | 127000 | 123774.99 |
| 128 | 2022-12-01 | 45.64 | 128000 | 123380.64 |
| 129 | 2023-01-03 | 43 | 129000 | 117243.81 |
| 130 | 2023-02-01 | 48.16 | 130000 | 132313.07 |
| 131 | 2023-03-01 | 50.04 | 131000 | 138478.11 |
| 132 | 2023-04-03 | 52.08 | 132000 | 145123.50 |
| 133 | 2023-05-04 | 62.4 | 133000 | 174880.70 |
| 134 | 2023-06-01 | 58.56 | 134000 | 165118.81 |
| 135 | 2023-07-03 | 54.48 | 135000 | 154614.63 |
| 136 | 2023-08-01 | 51.8 | 136000 | 148008.77 |
| 137 | 2023-09-01 | 51.76 | 137000 | 148894.48 |
| 138 | 2023-10-09 | 52.36 | 138000 | 151620.45 |
| 139 | 2023-11-01 | 52.96 | 139000 | 154357.89 |
| 140 | 2023-12-01 | 55.24 | 140000 | 162003.21 |
| 141 | 2024-01-02 | 53.96 | 141000 | 159249.33 |
| 142 | 2024-02-01 | 41.24 | 142000 | 122709.46 |
| 143 | 2024-03-01 | 45.28 | 143000 | 135730.47 |
| 144 | 2024-04-01 | 48.4 | 144000 | 146082.92 |
| 145 | 2024-05-06 | 45.6 | 145000 | 138631.84 |
| 146 | 2024-06-03 | 43.28 | 146000 | 132578.64 |
| 147 | 2024-07-01 | 43.56 | 147000 | 134436.36 |
| 148 | 2024-08-01 | 43.36 | 148000 | 134819.11 |
| 149 | 2024-09-02 | 45.44 | 149000 | 142286.45 |
| 150 | 2024-10-08 | 60.12 | 150000 | 189253.99 |
| 151 | 2024-11-01 | 52.92 | 151000 | 167588.84 |
| 152 | 2024-12-02 | 57.32 | 152000 | 182522.91 |
| 153 | 2025-01-02 | 51.4 | 153000 | 164671.98 |
| 154 | 2025-02-05 | 54.12 | 154000 | 174386.13 |
| 155 | 2025-03-03 | 58 | 155000 | 187888.32 |
| 156 | 2025-04-01 | 56.4 | 156000 | 183705.19 |
| 157 | 2025-05-06 | 55.64 | 157000 | 182229.73 |
| 158 | 2025-06-03 | 54.96 | 158000 | 181002.63 |
| 159 | 2025-07-01 | 59.48 | 159000 | 196888.58 |
| 160 | 2025-08-01 | 61 | 160000 | 202920.03 |
| 161 | 2025-09-01 | 61.04 | 161000 | 204053.09 |
| 162 | 2025-10-09 | 58.2 | 162000 | 195559.14 |
| 163 | 2025-11-03 | 59.96 | 163000 | 202472.95 |