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 | 2012-04-10 | 21.8 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 19.62 | 2000 | 1900.00 |
| 3 | 2012-06-01 | 19.12 | 3000 | 2851.58 |
| 4 | 2012-07-02 | 20.1 | 4000 | 3997.74 |
| 5 | 2012-08-01 | 16.1 | 5000 | 4202.17 |
| 6 | 2012-09-03 | 16.63 | 6000 | 5340.50 |
| 7 | 2012-10-08 | 15.56 | 7000 | 5996.88 |
| 8 | 2012-11-01 | 15.36 | 8000 | 6919.80 |
| 9 | 2012-12-03 | 12.61 | 9000 | 6680.91 |
| 10 | 2013-01-04 | 17.2 | 10000 | 10112.74 |
| 11 | 2013-02-01 | 15.89 | 11000 | 10342.52 |
| 12 | 2013-03-01 | 17.26 | 12000 | 12234.23 |
| 13 | 2013-04-01 | 15.52 | 13000 | 12000.88 |
| 14 | 2013-05-02 | 17.14 | 14000 | 14253.55 |
| 15 | 2013-06-03 | 18.12 | 15000 | 16068.52 |
| 16 | 2013-07-01 | 16.73 | 16000 | 15835.89 |
| 17 | 2013-08-01 | 16.52 | 17000 | 16637.11 |
| 18 | 2013-09-02 | 17.18 | 18000 | 18301.79 |
| 19 | 2013-10-08 | 18.14 | 19000 | 20324.47 |
| 20 | 2013-11-01 | 16.86 | 20000 | 19890.33 |
| 21 | 2013-12-02 | 20.44 | 21000 | 25113.78 |
| 22 | 2014-01-02 | 22.93 | 22000 | 29173.14 |
| 23 | 2014-02-07 | 24.1 | 23000 | 31661.70 |
| 24 | 2014-03-03 | 27.91 | 24000 | 37667.14 |
| 25 | 2014-04-01 | 27.66 | 25000 | 38329.74 |
| 26 | 2014-05-05 | 25.99 | 26000 | 37015.54 |
| 27 | 2014-06-03 | 25.84 | 27000 | 37801.91 |
| 28 | 2014-07-01 | 26.06 | 28000 | 39123.75 |
| 29 | 2014-08-01 | 26.12 | 29000 | 40213.83 |
| 30 | 2014-09-01 | 26.78 | 30000 | 42229.96 |
| 31 | 2014-10-08 | 34.33 | 31000 | 55135.71 |
| 32 | 2014-11-03 | 31.9 | 32000 | 52233.01 |
| 33 | 2014-12-01 | 36.56 | 33000 | 60863.29 |
| 34 | 2015-01-05 | 29.47 | 34000 | 50060.20 |
| 35 | 2015-02-02 | 33.06 | 35000 | 57158.48 |
| 36 | 2015-03-02 | 35.75 | 36000 | 62809.30 |
| 37 | 2015-04-20 | 44.47 | 37000 | 79129.50 |
| 38 | 2015-05-04 | 57.91 | 38000 | 104044.51 |
| 39 | 2015-06-01 | 75.99 | 39000 | 137528.10 |
| 40 | 2015-07-01 | 63.81 | 40000 | 116484.52 |
| 41 | 2015-08-03 | 43.72 | 41000 | 80810.42 |
| 42 | 2015-09-01 | 31.44 | 42000 | 59112.53 |
| 43 | 2015-10-08 | 40.22 | 43000 | 76620.41 |
| 44 | 2015-11-02 | 50.2 | 44000 | 96632.64 |
| 45 | 2015-12-01 | 53.67 | 45000 | 104312.23 |
| 46 | 2016-01-04 | 66.44 | 46000 | 130131.81 |
| 47 | 2016-02-01 | 46.96 | 47000 | 92977.57 |
| 48 | 2016-03-01 | 42.43 | 48000 | 85008.48 |
| 49 | 2016-09-30 | 44.44 | 49000 | 90035.52 |
| 50 | 2016-10-10 | 48.84 | 50000 | 99949.93 |
| 51 | 2016-11-01 | 94.07 | 51000 | 193512.07 |
| 52 | 2016-12-01 | 75.35 | 52000 | 156003.02 |
| 53 | 2017-01-03 | 78.36 | 53000 | 163234.86 |
| 54 | 2017-02-03 | 75.25 | 54000 | 157756.30 |
| 55 | 2017-03-01 | 92.23 | 55000 | 194353.66 |
| 56 | 2017-04-05 | 114.06 | 56000 | 241355.40 |
| 57 | 2017-05-02 | 107.65 | 57000 | 228791.59 |
| 58 | 2017-06-01 | 103.92 | 58000 | 221864.12 |
| 59 | 2017-07-03 | 134.64 | 59000 | 288449.82 |
| 60 | 2017-08-01 | 135.22 | 60000 | 290692.40 |
| 61 | 2017-09-01 | 126.51 | 61000 | 272967.87 |
| 62 | 2017-10-09 | 159.2 | 62000 | 344502.37 |
| 63 | 2017-11-01 | 155.18 | 63000 | 336803.25 |
| 64 | 2017-12-01 | 144.33 | 64000 | 314254.37 |
| 65 | 2018-01-02 | 190.88 | 65000 | 416609.19 |
| 66 | 2018-02-01 | 189.33 | 66000 | 414226.20 |
| 67 | 2018-03-01 | 226.75 | 67000 | 497095.66 |
| 68 | 2018-04-02 | 244.18 | 68000 | 536306.81 |
| 69 | 2018-05-02 | 212.33 | 69000 | 467352.79 |
| 70 | 2018-06-01 | 226.59 | 70000 | 499740.02 |
| 71 | 2018-07-02 | 194.84 | 71000 | 430715.99 |
| 72 | 2018-08-01 | 165.41 | 72000 | 366657.63 |
| 73 | 2018-09-03 | 146.23 | 73000 | 325142.10 |
| 74 | 2018-10-08 | 143.74 | 74000 | 320605.59 |
| 75 | 2018-11-01 | 126.92 | 75000 | 284089.34 |
| 76 | 2018-12-03 | 151.61 | 76000 | 340353.80 |
| 77 | 2019-01-02 | 131.07 | 77000 | 295242.94 |
| 78 | 2019-02-01 | 133.08 | 78000 | 300770.59 |
| 79 | 2019-03-01 | 176.82 | 79000 | 400626.21 |
| 80 | 2019-04-01 | 187.61 | 80000 | 426073.42 |
| 81 | 2019-05-06 | 153.46 | 81000 | 349516.75 |
| 82 | 2019-06-03 | 136.87 | 82000 | 312731.77 |
| 83 | 2019-07-01 | 164.25 | 83000 | 376291.83 |
| 84 | 2019-08-01 | 188.88 | 84000 | 433718.43 |
| 85 | 2019-09-02 | 183.76 | 85000 | 422961.55 |
| 86 | 2019-10-08 | 183.76 | 86000 | 423961.55 |
| 87 | 2019-11-01 | 197.87 | 87000 | 457515.41 |
| 88 | 2019-12-02 | 202.36 | 88000 | 468897.20 |
| 89 | 2020-01-02 | 243.41 | 89000 | 565015.95 |
| 90 | 2020-02-03 | 219.19 | 90000 | 509795.23 |
| 91 | 2020-03-02 | 301.2 | 91000 | 701535.25 |
| 92 | 2020-04-01 | 246.22 | 92000 | 574479.45 |
| 93 | 2020-05-06 | 303.42 | 93000 | 708938.24 |
| 94 | 2020-06-01 | 266.9 | 94000 | 624609.58 |
| 95 | 2020-07-01 | 281.56 | 95000 | 659917.47 |
| 96 | 2020-08-03 | 276.4 | 96000 | 648823.51 |
| 97 | 2020-09-01 | 266.92 | 97000 | 627570.09 |
| 98 | 2020-10-09 | 233.99 | 98000 | 551146.58 |
| 99 | 2020-11-02 | 218.39 | 99000 | 515401.90 |
| 100 | 2020-12-01 | 222.79 | 100000 | 526785.93 |
| 101 | 2021-01-04 | 237.21 | 101000 | 561881.96 |
| 102 | 2021-02-01 | 242.56 | 102000 | 575554.56 |
| 103 | 2021-03-01 | 212.49 | 103000 | 505203.45 |
| 104 | 2021-04-01 | 165.09 | 104000 | 393508.06 |
| 105 | 2021-05-06 | 157.65 | 105000 | 376774.10 |
| 106 | 2021-06-01 | 186.23 | 106000 | 446078.59 |
| 107 | 2021-07-01 | 169.49 | 107000 | 406981.10 |
| 108 | 2021-08-02 | 201.47 | 108000 | 484771.80 |
| 109 | 2021-09-01 | 163.73 | 109000 | 394962.81 |
| 110 | 2021-10-08 | 160.92 | 110000 | 389184.30 |
| 111 | 2021-11-01 | 155.3 | 111000 | 376592.35 |
| 112 | 2021-12-01 | 179.97 | 112000 | 437415.49 |
| 113 | 2022-01-04 | 192.17 | 113000 | 468067.48 |
| 114 | 2022-02-07 | 164.5 | 114000 | 401671.81 |
| 115 | 2022-03-01 | 175.66 | 115000 | 429922.00 |
| 116 | 2022-04-01 | 145.59 | 116000 | 357326.68 |
| 117 | 2022-05-05 | 146.63 | 117000 | 360879.19 |
| 118 | 2022-06-01 | 148.95 | 118000 | 367589.07 |
| 119 | 2022-07-01 | 143.5 | 119000 | 355139.18 |
| 120 | 2022-08-01 | 152.48 | 120000 | 378363.22 |
| 121 | 2022-09-01 | 132.89 | 121000 | 330752.68 |
| 122 | 2022-10-10 | 118.06 | 122000 | 294841.98 |
| 123 | 2022-11-01 | 137.15 | 123000 | 343517.18 |
| 124 | 2022-12-01 | 131.94 | 124000 | 331467.78 |
| 125 | 2023-01-03 | 131.26 | 125000 | 330759.45 |
| 126 | 2023-02-01 | 138.2 | 126000 | 349247.41 |
| 127 | 2023-03-01 | 165.77 | 127000 | 419920.00 |
| 128 | 2023-04-03 | 307.89 | 128000 | 780931.04 |
| 129 | 2023-05-04 | 389.35 | 129000 | 988545.88 |
| 130 | 2023-06-01 | 492.96 | 130000 | 1252608.00 |
| 131 | 2023-07-03 | 666.05 | 131000 | 1693428.51 |
| 132 | 2023-08-01 | 615.25 | 132000 | 1565269.79 |
| 133 | 2023-09-01 | 512.51 | 133000 | 1304886.91 |
| 134 | 2023-10-09 | 507.56 | 134000 | 1293283.85 |
| 135 | 2023-11-01 | 390.35 | 135000 | 995627.93 |
| 136 | 2023-12-01 | 457.39 | 136000 | 1167620.36 |
| 137 | 2024-01-02 | 505.52 | 137000 | 1291486.12 |
| 138 | 2024-02-01 | 507.52 | 138000 | 1297595.66 |
| 139 | 2024-03-01 | 734.54 | 139000 | 1879026.31 |
| 140 | 2024-04-01 | 743.16 | 140000 | 1902077.13 |
| 141 | 2024-05-06 | 834.88 | 141000 | 2137829.42 |
| 142 | 2024-06-03 | 767.43 | 142000 | 1966114.07 |
| 143 | 2024-07-01 | 926.01 | 143000 | 2373387.43 |
| 144 | 2024-08-01 | 830.75 | 144000 | 2130233.60 |
| 145 | 2024-09-02 | 667.1 | 145000 | 1711597.46 |
| 146 | 2024-10-08 | 1185.93 | 146000 | 3043774.35 |
| 147 | 2024-11-01 | 899.53 | 147000 | 2309708.22 |
| 148 | 2024-12-02 | 844.28 | 148000 | 2168843.72 |
| 149 | 2025-01-02 | 781.28 | 149000 | 2008005.05 |
| 150 | 2025-02-05 | 629.76 | 150000 | 1619576.26 |
| 151 | 2025-03-03 | 658.47 | 151000 | 1694410.79 |
| 152 | 2025-04-01 | 632.05 | 152000 | 1627425.41 |
| 153 | 2025-05-06 | 556.1 | 153000 | 1432866.58 |
| 154 | 2025-06-03 | 588.55 | 154000 | 1517478.37 |
| 155 | 2025-07-01 | 931.72 | 155000 | 2403285.19 |
| 156 | 2025-08-01 | 1346.59 | 156000 | 3474403.82 |
| 157 | 2025-09-01 | 2587.91 | 157000 | 6678195.28 |
| 158 | 2025-10-09 | 2541.61 | 158000 | 6559716.45 |
| 159 | 2025-11-03 | 3059.74 | 159000 | 7897973.50 |