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 | 30.22 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 31.5 | 2000 | 2042.36 |
| 3 | 2012-05-02 | 32 | 3000 | 3074.77 |
| 4 | 2012-06-01 | 30.39 | 4000 | 3920.07 |
| 5 | 2012-07-02 | 27.18 | 5000 | 4506.01 |
| 6 | 2012-08-01 | 21.95 | 6000 | 4638.96 |
| 7 | 2012-09-03 | 23.07 | 7000 | 5875.66 |
| 8 | 2012-10-08 | 19.1 | 8000 | 5864.55 |
| 9 | 2012-11-01 | 17.6 | 9000 | 6403.98 |
| 10 | 2012-12-03 | 13.56 | 10000 | 5933.98 |
| 11 | 2013-01-04 | 18.22 | 11000 | 8973.24 |
| 12 | 2013-02-01 | 17.7 | 12000 | 9717.14 |
| 13 | 2013-03-01 | 16.8 | 13000 | 10223.05 |
| 14 | 2013-04-01 | 14.9 | 14000 | 10066.87 |
| 15 | 2013-05-02 | 14.46 | 15000 | 10769.59 |
| 16 | 2013-06-03 | 18.04 | 16000 | 14435.92 |
| 17 | 2013-07-01 | 16.8 | 17000 | 14443.65 |
| 18 | 2013-08-01 | 17.64 | 18000 | 16165.84 |
| 19 | 2013-09-02 | 18.9 | 19000 | 18320.54 |
| 20 | 2013-10-08 | 18.08 | 20000 | 18525.68 |
| 21 | 2013-11-01 | 17.1 | 21000 | 18521.52 |
| 22 | 2013-12-02 | 17.74 | 22000 | 20214.72 |
| 23 | 2014-01-02 | 22.88 | 23000 | 27071.75 |
| 24 | 2014-02-07 | 29.66 | 24000 | 36093.89 |
| 25 | 2014-03-03 | 29.62 | 25000 | 37045.21 |
| 26 | 2014-04-01 | 25.08 | 26000 | 32367.11 |
| 27 | 2014-05-05 | 21.88 | 27000 | 29237.34 |
| 28 | 2014-06-03 | 20.08 | 28000 | 27832.07 |
| 29 | 2014-07-01 | 22.04 | 29000 | 31548.75 |
| 30 | 2014-08-01 | 19.98 | 30000 | 29600.00 |
| 31 | 2014-09-01 | 21.44 | 31000 | 32762.96 |
| 32 | 2014-10-08 | 25.32 | 32000 | 39692.08 |
| 33 | 2014-11-03 | 23.48 | 33000 | 37807.67 |
| 34 | 2014-12-01 | 22.26 | 34000 | 36843.21 |
| 35 | 2015-01-05 | 17.94 | 35000 | 30693.05 |
| 36 | 2015-02-02 | 18.88 | 36000 | 33301.27 |
| 37 | 2015-03-02 | 21.04 | 37000 | 38111.16 |
| 38 | 2015-04-01 | 25.7 | 38000 | 47552.13 |
| 39 | 2015-05-04 | 30.36 | 39000 | 57174.42 |
| 40 | 2015-06-01 | 40.9 | 40000 | 78023.51 |
| 41 | 2015-07-01 | 31.4 | 41000 | 60900.69 |
| 42 | 2015-08-03 | 24.9 | 42000 | 49293.86 |
| 43 | 2015-09-01 | 19.54 | 43000 | 39682.81 |
| 44 | 2015-10-08 | 25.08 | 44000 | 51933.72 |
| 45 | 2015-11-02 | 27.54 | 45000 | 58027.70 |
| 46 | 2015-12-01 | 32.24 | 46000 | 68930.76 |
| 47 | 2016-01-04 | 29.8 | 47000 | 64713.91 |
| 48 | 2016-02-01 | 23.02 | 48000 | 50990.41 |
| 49 | 2016-03-01 | 24 | 49000 | 54161.16 |
| 50 | 2016-04-01 | 29.04 | 50000 | 66535.00 |
| 51 | 2016-05-03 | 35.8 | 51000 | 83023.18 |
| 52 | 2016-06-01 | 33.7 | 52000 | 79153.10 |
| 53 | 2016-07-01 | 27.18 | 53000 | 64839.21 |
| 54 | 2016-08-01 | 25.46 | 54000 | 61736.07 |
| 55 | 2016-09-01 | 26.1 | 55000 | 64287.95 |
| 56 | 2016-10-10 | 26.06 | 56000 | 65189.43 |
| 57 | 2016-11-01 | 25.5 | 57000 | 64788.58 |
| 58 | 2016-12-01 | 25.64 | 58000 | 66144.28 |
| 59 | 2017-01-03 | 22.28 | 59000 | 58476.39 |
| 60 | 2017-02-03 | 20.98 | 60000 | 56064.39 |
| 61 | 2017-03-01 | 22.36 | 61000 | 60752.14 |
| 62 | 2017-04-05 | 23.5 | 62000 | 64849.52 |
| 63 | 2017-05-02 | 22.06 | 63000 | 61875.76 |
| 64 | 2017-06-01 | 20.4 | 64000 | 58219.65 |
| 65 | 2017-07-03 | 22.36 | 65000 | 64813.30 |
| 66 | 2017-08-01 | 21.5 | 66000 | 63320.48 |
| 67 | 2017-09-01 | 22.92 | 67000 | 68502.58 |
| 68 | 2017-10-09 | 22.14 | 68000 | 67171.34 |
| 69 | 2017-11-01 | 20.56 | 69000 | 63377.72 |
| 70 | 2017-12-01 | 18.96 | 70000 | 59445.60 |
| 71 | 2018-01-02 | 17.82 | 71000 | 56871.34 |
| 72 | 2018-02-01 | 17.1 | 72000 | 55573.51 |
| 73 | 2018-03-01 | 17.04 | 73000 | 56378.52 |
| 74 | 2018-04-02 | 16.52 | 74000 | 55658.04 |
| 75 | 2018-05-02 | 15.48 | 75000 | 53154.15 |
| 76 | 2018-06-01 | 15.14 | 76000 | 52986.68 |
| 77 | 2018-07-02 | 13.68 | 77000 | 48877.00 |
| 78 | 2018-08-01 | 13.48 | 78000 | 49162.42 |
| 79 | 2018-09-03 | 12.7 | 79000 | 47317.71 |
| 80 | 2018-10-08 | 12.28 | 80000 | 46752.88 |
| 81 | 2018-11-01 | 11.3 | 81000 | 44021.78 |
| 82 | 2018-12-03 | 12.18 | 82000 | 48450.03 |
| 83 | 2019-01-02 | 11.08 | 83000 | 45074.41 |
| 84 | 2019-02-01 | 11.1 | 84000 | 46155.77 |
| 85 | 2019-03-01 | 12.8 | 85000 | 54224.67 |
| 86 | 2019-04-01 | 15.42 | 86000 | 66323.79 |
| 87 | 2019-05-06 | 14.02 | 87000 | 61302.17 |
| 88 | 2019-06-03 | 14.84 | 88000 | 65887.61 |
| 89 | 2019-07-01 | 16.66 | 89000 | 74968.16 |
| 90 | 2019-08-01 | 17.38 | 90000 | 79208.08 |
| 91 | 2019-09-02 | 12.08 | 91000 | 56053.72 |
| 92 | 2019-10-08 | 11.86 | 92000 | 56032.87 |
| 93 | 2019-11-01 | 11.28 | 93000 | 54292.65 |
| 94 | 2019-12-02 | 10.68 | 94000 | 52404.74 |
| 95 | 2020-01-02 | 10.76 | 95000 | 53797.29 |
| 96 | 2020-02-03 | 9.76 | 96000 | 49797.54 |
| 97 | 2020-03-02 | 11.88 | 97000 | 61614.22 |
| 98 | 2020-04-01 | 10.76 | 98000 | 56805.47 |
| 99 | 2020-05-06 | 10.1 | 99000 | 54321.12 |
| 100 | 2020-06-01 | 10.32 | 100000 | 56504.35 |
| 101 | 2020-07-01 | 10.06 | 101000 | 56080.79 |
| 102 | 2020-08-03 | 15.74 | 102000 | 88744.70 |
| 103 | 2020-09-01 | 18.06 | 103000 | 102825.24 |
| 104 | 2020-10-09 | 16.38 | 104000 | 94260.10 |
| 105 | 2020-11-02 | 16.08 | 105000 | 93533.72 |
| 106 | 2020-12-01 | 16.32 | 106000 | 95929.75 |
| 107 | 2021-01-04 | 12.24 | 107000 | 72947.31 |
| 108 | 2021-02-01 | 16.6 | 108000 | 99931.81 |
| 109 | 2021-03-01 | 16.44 | 109000 | 99968.61 |
| 110 | 2021-04-01 | 17.22 | 110000 | 105711.65 |
| 111 | 2021-05-06 | 16.44 | 111000 | 101923.32 |
| 112 | 2021-06-01 | 16.5 | 112000 | 103295.30 |
| 113 | 2021-07-01 | 18.14 | 113000 | 114562.23 |
| 114 | 2021-08-02 | 17.46 | 114000 | 111267.72 |
| 115 | 2021-09-01 | 19.76 | 115000 | 126924.98 |
| 116 | 2021-10-08 | 17.34 | 116000 | 112380.53 |
| 117 | 2021-11-01 | 15.7 | 117000 | 102751.69 |
| 118 | 2021-12-01 | 20.3 | 118000 | 133857.28 |
| 119 | 2022-01-04 | 17.5 | 119000 | 116394.21 |
| 120 | 2022-02-07 | 15.18 | 120000 | 101963.66 |
| 121 | 2022-03-01 | 15.46 | 121000 | 104844.41 |
| 122 | 2022-04-01 | 12.86 | 122000 | 88212.10 |
| 123 | 2022-05-05 | 10.78 | 123000 | 74944.52 |
| 124 | 2022-06-01 | 11.44 | 124000 | 80532.96 |
| 125 | 2022-07-01 | 13.92 | 125000 | 98991.15 |
| 126 | 2022-08-01 | 15.8 | 126000 | 113360.64 |
| 127 | 2022-09-01 | 12.8 | 127000 | 92836.47 |
| 128 | 2022-10-10 | 10.62 | 128000 | 78025.26 |
| 129 | 2022-11-01 | 11.66 | 129000 | 86666.15 |
| 130 | 2022-12-01 | 11.82 | 130000 | 88855.40 |
| 131 | 2023-01-03 | 12 | 131000 | 91208.52 |
| 132 | 2023-02-01 | 12.78 | 132000 | 98137.08 |
| 133 | 2023-03-01 | 12.56 | 133000 | 97447.71 |
| 134 | 2023-04-03 | 13.44 | 134000 | 105275.25 |
| 135 | 2023-05-04 | 12.66 | 135000 | 100165.53 |
| 136 | 2023-06-01 | 14.06 | 136000 | 112242.29 |
| 137 | 2023-07-03 | 15.32 | 137000 | 123300.98 |
| 138 | 2023-08-01 | 16.04 | 138000 | 130095.81 |
| 139 | 2023-09-01 | 17.72 | 139000 | 144721.80 |
| 140 | 2023-10-09 | 16.02 | 140000 | 131837.66 |
| 141 | 2023-11-01 | 15 | 141000 | 124443.50 |
| 142 | 2023-12-01 | 15.42 | 142000 | 128927.92 |
| 143 | 2024-01-02 | 14.6 | 143000 | 123071.83 |
| 144 | 2024-02-01 | 11.32 | 144000 | 96422.81 |
| 145 | 2024-03-01 | 12.64 | 145000 | 108666.46 |
| 146 | 2024-04-01 | 13.28 | 146000 | 115168.56 |
| 147 | 2024-05-06 | 14.44 | 147000 | 126228.47 |
| 148 | 2024-06-03 | 14.14 | 148000 | 124605.99 |
| 149 | 2024-07-01 | 13.62 | 149000 | 121023.59 |
| 150 | 2024-08-01 | 12.96 | 150000 | 116159.01 |
| 151 | 2024-09-02 | 12.54 | 151000 | 113394.60 |
| 152 | 2024-10-08 | 17.94 | 152000 | 163224.81 |
| 153 | 2024-11-01 | 17.14 | 153000 | 156946.11 |
| 154 | 2024-12-02 | 17.78 | 154000 | 163806.41 |
| 155 | 2025-01-02 | 18.66 | 155000 | 172913.82 |
| 156 | 2025-02-06 | 19.1 | 156000 | 177991.10 |
| 157 | 2025-03-03 | 21.5 | 157000 | 201356.47 |
| 158 | 2025-04-01 | 21.2 | 158000 | 199546.85 |
| 159 | 2025-05-06 | 18.76 | 159000 | 177580.14 |
| 160 | 2025-06-04 | 20.06 | 160000 | 190885.79 |
| 161 | 2025-07-01 | 17.98 | 161000 | 172093.05 |
| 162 | 2025-08-01 | 18.48 | 162000 | 177878.73 |
| 163 | 2025-09-01 | 17.56 | 163000 | 170023.30 |
| 164 | 2025-10-09 | 16.32 | 164000 | 159017.09 |
| 165 | 2025-11-03 | 16.5 | 165000 | 161770.96 |