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 | 2012-05-11 | 34.88 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 38.04 | 2000 | 2090.60 |
| 3 | 2012-07-02 | 36.65 | 3000 | 3014.20 |
| 4 | 2012-08-01 | 24.45 | 4000 | 3010.84 |
| 5 | 2012-09-03 | 26.22 | 5000 | 4228.80 |
| 6 | 2012-10-08 | 23.1 | 6000 | 4725.60 |
| 7 | 2012-11-01 | 20.89 | 7000 | 5273.50 |
| 8 | 2012-12-03 | 17.04 | 8000 | 5301.60 |
| 9 | 2013-01-04 | 29.39 | 9000 | 10144.02 |
| 10 | 2013-02-01 | 25.63 | 10000 | 9846.25 |
| 11 | 2013-03-01 | 27.05 | 11000 | 11391.77 |
| 12 | 2013-04-01 | 22.81 | 12000 | 10606.14 |
| 13 | 2013-05-02 | 20.15 | 13000 | 10369.30 |
| 14 | 2013-06-03 | 25.98 | 14000 | 14369.45 |
| 15 | 2013-07-01 | 23.78 | 15000 | 14152.64 |
| 16 | 2013-08-01 | 22.64 | 16000 | 14474.17 |
| 17 | 2013-09-02 | 30.06 | 17000 | 20217.91 |
| 18 | 2013-10-08 | 36.08 | 18000 | 25266.88 |
| 19 | 2013-11-01 | 32.48 | 19000 | 23745.79 |
| 20 | 2013-12-02 | 33.8 | 20000 | 25710.83 |
| 21 | 2014-01-02 | 34.44 | 21000 | 27197.66 |
| 22 | 2014-02-07 | 36.48 | 22000 | 29808.68 |
| 23 | 2014-03-03 | 38.28 | 23000 | 32279.50 |
| 24 | 2014-04-01 | 47.52 | 24000 | 41071.10 |
| 25 | 2014-05-05 | 49.86 | 25000 | 44093.54 |
| 26 | 2014-06-03 | 52.96 | 26000 | 47835.02 |
| 27 | 2014-07-01 | 57.01 | 27000 | 52493.10 |
| 28 | 2014-08-01 | 57.7 | 28000 | 54128.43 |
| 29 | 2014-09-01 | 72.85 | 29000 | 69340.66 |
| 30 | 2014-10-08 | 77.74 | 30000 | 74995.09 |
| 31 | 2014-11-03 | 76 | 31000 | 74316.53 |
| 32 | 2014-12-01 | 79 | 32000 | 78250.08 |
| 33 | 2015-01-05 | 66.13 | 33000 | 66502.25 |
| 34 | 2015-02-02 | 77.95 | 34000 | 79388.79 |
| 35 | 2015-03-02 | 91.51 | 35000 | 94199.07 |
| 36 | 2015-04-10 | 105.49 | 36000 | 109589.88 |
| 37 | 2015-05-04 | 124.65 | 37000 | 130494.54 |
| 38 | 2015-06-01 | 150.13 | 38000 | 158169.24 |
| 39 | 2015-10-08 | 155.15 | 39000 | 164458.05 |
| 40 | 2015-11-02 | 99.38 | 40000 | 106342.19 |
| 41 | 2015-12-01 | 99.18 | 41000 | 107128.18 |
| 42 | 2016-01-04 | 89.15 | 42000 | 97294.39 |
| 43 | 2016-02-01 | 56.54 | 43000 | 62705.27 |
| 44 | 2016-03-01 | 53.9 | 44000 | 60777.39 |
| 45 | 2016-04-01 | 65.58 | 45000 | 74947.71 |
| 46 | 2016-05-03 | 62.02 | 46000 | 71879.19 |
| 47 | 2016-06-01 | 58.98 | 47000 | 69355.92 |
| 48 | 2016-07-01 | 87.5 | 48000 | 103893.24 |
| 49 | 2016-08-01 | 81.69 | 49000 | 97994.73 |
| 50 | 2016-09-01 | 82.94 | 50000 | 100494.22 |
| 51 | 2016-10-20 | 89.28 | 51000 | 109176.08 |
| 52 | 2016-11-01 | 91.13 | 52000 | 112438.35 |
| 53 | 2016-12-01 | 84.39 | 53000 | 105122.38 |
| 54 | 2017-01-03 | 80.9 | 54000 | 101774.98 |
| 55 | 2017-02-03 | 80.9 | 55000 | 102774.98 |
| 56 | 2017-03-01 | 85.45 | 56000 | 109555.28 |
| 57 | 2017-04-05 | 99.44 | 57000 | 128491.83 |
| 58 | 2017-05-02 | 89.54 | 58000 | 116699.50 |
| 59 | 2017-06-01 | 79.44 | 59000 | 104535.94 |
| 60 | 2017-07-03 | 89.67 | 60000 | 118997.71 |
| 61 | 2017-08-01 | 101.09 | 61000 | 135152.77 |
| 62 | 2017-09-01 | 99.9 | 62000 | 134561.79 |
| 63 | 2017-10-09 | 104.79 | 63000 | 142148.45 |
| 64 | 2017-11-01 | 121.95 | 64000 | 166426.12 |
| 65 | 2017-12-01 | 133.56 | 65000 | 183270.38 |
| 66 | 2018-01-02 | 143.53 | 66000 | 197951.16 |
| 67 | 2018-02-01 | 116.27 | 67000 | 161355.20 |
| 68 | 2018-03-01 | 122.81 | 68000 | 171431.17 |
| 69 | 2018-04-02 | 159.77 | 69000 | 224023.84 |
| 70 | 2018-05-02 | 158.71 | 70000 | 223537.55 |
| 71 | 2018-06-01 | 132.83 | 71000 | 188086.46 |
| 72 | 2018-07-02 | 113.7 | 72000 | 161998.50 |
| 73 | 2018-08-01 | 122.28 | 73000 | 175223.19 |
| 74 | 2018-09-03 | 110.7 | 74000 | 159629.43 |
| 75 | 2018-10-08 | 89.85 | 75000 | 130563.73 |
| 76 | 2018-11-01 | 83.58 | 76000 | 122452.60 |
| 77 | 2018-12-03 | 94.65 | 77000 | 139671.20 |
| 78 | 2019-01-02 | 87.1 | 78000 | 129529.97 |
| 79 | 2019-02-01 | 99.37 | 79000 | 148777.18 |
| 80 | 2019-03-01 | 124.42 | 80000 | 187282.15 |
| 81 | 2019-04-01 | 131.54 | 81000 | 198999.47 |
| 82 | 2019-05-06 | 101.86 | 82000 | 155098.27 |
| 83 | 2019-06-03 | 109.75 | 83000 | 168112.06 |
| 84 | 2019-07-01 | 116.62 | 84000 | 179635.34 |
| 85 | 2019-08-01 | 117.13 | 85000 | 181420.92 |
| 86 | 2019-09-02 | 123.65 | 86000 | 192519.65 |
| 87 | 2019-10-08 | 130.26 | 87000 | 203811.24 |
| 88 | 2019-11-01 | 132.06 | 88000 | 207627.61 |
| 89 | 2019-12-02 | 120.99 | 89000 | 191223.11 |
| 90 | 2020-01-02 | 143.47 | 90000 | 227752.46 |
| 91 | 2020-02-03 | 154.88 | 91000 | 246865.34 |
| 92 | 2020-03-02 | 211.51 | 92000 | 338128.67 |
| 93 | 2020-04-01 | 169.47 | 93000 | 271921.78 |
| 94 | 2020-05-06 | 210.57 | 94000 | 338868.47 |
| 95 | 2020-06-01 | 196.67 | 95000 | 317499.32 |
| 96 | 2020-07-01 | 212.2 | 96000 | 343570.58 |
| 97 | 2020-08-03 | 227.13 | 97000 | 368743.57 |
| 98 | 2020-09-01 | 228.58 | 98000 | 372097.63 |
| 99 | 2020-10-09 | 278.61 | 99000 | 454539.77 |
| 100 | 2020-11-02 | 262.05 | 100000 | 428522.87 |
| 101 | 2020-12-01 | 253.55 | 101000 | 415623.07 |
| 102 | 2021-01-04 | 281.87 | 102000 | 463045.65 |
| 103 | 2021-02-01 | 358.23 | 103000 | 589487.04 |
| 104 | 2021-03-01 | 328.03 | 104000 | 540791.29 |
| 105 | 2021-04-01 | 292.76 | 105000 | 483645.06 |
| 106 | 2021-05-06 | 331.37 | 106000 | 548429.51 |
| 107 | 2021-06-01 | 374.27 | 107000 | 620430.58 |
| 108 | 2021-07-01 | 414.77 | 108000 | 688567.78 |
| 109 | 2021-08-02 | 584.18 | 109000 | 970808.63 |
| 110 | 2021-09-01 | 665.35 | 110000 | 1106699.48 |
| 111 | 2021-10-08 | 543.94 | 111000 | 905754.06 |
| 112 | 2021-11-01 | 654.97 | 112000 | 1091638.19 |
| 113 | 2021-12-01 | 597.22 | 113000 | 996386.29 |
| 114 | 2022-01-04 | 560.42 | 114000 | 935990.13 |
| 115 | 2022-02-07 | 515.8 | 115000 | 862467.67 |
| 116 | 2022-03-01 | 557.41 | 116000 | 933043.63 |
| 117 | 2022-04-01 | 511.94 | 117000 | 857931.80 |
| 118 | 2022-05-05 | 446.47 | 118000 | 749214.26 |
| 119 | 2022-06-01 | 470.93 | 119000 | 791260.20 |
| 120 | 2022-07-01 | 570.28 | 120000 | 959188.84 |
| 121 | 2022-08-01 | 622.19 | 121000 | 1047499.44 |
| 122 | 2022-09-01 | 647.25 | 122000 | 1090689.67 |
| 123 | 2022-10-10 | 573.71 | 123000 | 967766.43 |
| 124 | 2022-11-01 | 634.63 | 124000 | 1071529.72 |
| 125 | 2022-12-01 | 563.85 | 125000 | 953022.49 |
| 126 | 2023-01-03 | 557.33 | 126000 | 943002.35 |
| 127 | 2023-02-01 | 597.48 | 127000 | 1011936.15 |
| 128 | 2023-03-01 | 588.47 | 128000 | 997676.15 |
| 129 | 2023-04-03 | 593.88 | 129000 | 1007848.12 |
| 130 | 2023-05-04 | 586.67 | 130000 | 996612.34 |
| 131 | 2023-06-01 | 594.31 | 131000 | 1010590.87 |
| 132 | 2023-07-03 | 618.85 | 132000 | 1053319.77 |
| 133 | 2023-08-01 | 538.97 | 133000 | 918359.23 |
| 134 | 2023-09-01 | 490.92 | 134000 | 837486.10 |
| 135 | 2023-10-09 | 425.8 | 135000 | 727394.48 |
| 136 | 2023-11-01 | 378.95 | 136000 | 648360.59 |
| 137 | 2023-12-01 | 379.03 | 137000 | 649497.47 |
| 138 | 2024-01-02 | 378.61 | 138000 | 649777.76 |
| 139 | 2024-02-01 | 299.76 | 139000 | 515453.88 |
| 140 | 2024-03-01 | 328.93 | 140000 | 566613.30 |
| 141 | 2024-04-01 | 313.83 | 141000 | 541602.11 |
| 142 | 2024-05-06 | 305.59 | 142000 | 528381.67 |
| 143 | 2024-06-03 | 291.43 | 143000 | 504898.26 |
| 144 | 2024-07-01 | 263.2 | 144000 | 456990.20 |
| 145 | 2024-08-01 | 271.27 | 145000 | 472002.01 |
| 146 | 2024-09-02 | 211.3 | 146000 | 368655.94 |
| 147 | 2024-10-08 | 351.66 | 147000 | 614542.58 |
| 148 | 2024-11-01 | 309.71 | 148000 | 542232.96 |
| 149 | 2024-12-02 | 318.8 | 149000 | 559147.51 |
| 150 | 2025-01-02 | 278.13 | 150000 | 488815.87 |
| 151 | 2025-02-05 | 280.19 | 151000 | 493436.33 |
| 152 | 2025-03-03 | 299.41 | 152000 | 528284.24 |
| 153 | 2025-04-01 | 295.29 | 153000 | 522014.84 |
| 154 | 2025-05-06 | 262.6 | 154000 | 465225.33 |
| 155 | 2025-06-03 | 252.57 | 155000 | 448456.06 |
| 156 | 2025-07-01 | 254.28 | 156000 | 452492.29 |
| 157 | 2025-08-01 | 265.86 | 157000 | 474098.95 |
| 158 | 2025-09-01 | 282.94 | 158000 | 505557.12 |
| 159 | 2025-10-09 | 429.66 | 159000 | 768716.38 |
| 160 | 2025-11-03 | 359.21 | 160000 | 643672.37 |