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 | 2012-05-23 | 16.4 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 15.85 | 2000 | 1966.46 |
| 3 | 2012-07-02 | 18.86 | 3000 | 3339.91 |
| 4 | 2012-08-01 | 17.17 | 4000 | 4040.62 |
| 5 | 2012-09-03 | 17.86 | 5000 | 5203.00 |
| 6 | 2012-10-08 | 16.92 | 6000 | 5929.16 |
| 7 | 2012-11-01 | 16.38 | 7000 | 6739.93 |
| 8 | 2012-12-03 | 14.69 | 8000 | 7044.54 |
| 9 | 2013-01-04 | 18.84 | 9000 | 10034.66 |
| 10 | 2013-02-01 | 17.7 | 10000 | 10427.47 |
| 11 | 2013-03-01 | 18.86 | 11000 | 12110.85 |
| 12 | 2013-04-01 | 17.2 | 12000 | 12044.89 |
| 13 | 2013-05-02 | 17.7 | 13000 | 13395.03 |
| 14 | 2013-06-03 | 20.42 | 14000 | 16453.48 |
| 15 | 2013-07-01 | 23.93 | 15000 | 20281.67 |
| 16 | 2013-08-01 | 22.96 | 16000 | 20459.56 |
| 17 | 2013-09-02 | 22.36 | 17000 | 20924.90 |
| 18 | 2013-10-08 | 23.02 | 18000 | 22542.54 |
| 19 | 2013-11-01 | 26.9 | 19000 | 27342.06 |
| 20 | 2013-12-02 | 34.57 | 20000 | 36138.11 |
| 21 | 2014-01-02 | 28.12 | 21000 | 30395.53 |
| 22 | 2014-02-07 | 28.98 | 22000 | 32325.13 |
| 23 | 2014-03-03 | 27.26 | 23000 | 31406.59 |
| 24 | 2014-04-01 | 24.01 | 24000 | 28662.22 |
| 25 | 2014-05-05 | 24.5 | 25000 | 30247.17 |
| 26 | 2014-06-03 | 27.65 | 26000 | 35136.09 |
| 27 | 2014-07-01 | 30.5 | 27000 | 39757.71 |
| 28 | 2015-01-05 | 30.05 | 28000 | 40171.12 |
| 29 | 2015-02-02 | 40.88 | 29000 | 55648.77 |
| 30 | 2015-03-02 | 51.73 | 30000 | 71418.56 |
| 31 | 2015-04-01 | 58.05 | 31000 | 81143.96 |
| 32 | 2015-05-04 | 62.48 | 32000 | 88336.35 |
| 33 | 2015-06-01 | 87.33 | 33000 | 124470.12 |
| 34 | 2015-07-01 | 85.9 | 34000 | 123431.96 |
| 35 | 2015-08-03 | 75.18 | 35000 | 109028.11 |
| 36 | 2015-11-13 | 72.98 | 36000 | 106837.61 |
| 37 | 2015-12-01 | 83.88 | 37000 | 123794.45 |
| 38 | 2016-01-04 | 82.73 | 38000 | 123097.22 |
| 39 | 2016-02-01 | 53.93 | 39000 | 81244.57 |
| 40 | 2016-03-01 | 50.2 | 40000 | 76625.39 |
| 41 | 2016-04-01 | 60.25 | 41000 | 92965.73 |
| 42 | 2016-05-03 | 64.1 | 42000 | 99906.28 |
| 43 | 2016-06-01 | 60.43 | 43000 | 95186.22 |
| 44 | 2016-07-01 | 77.3 | 44000 | 122758.97 |
| 45 | 2016-08-01 | 69.75 | 45000 | 111768.93 |
| 46 | 2016-09-01 | 83.25 | 46000 | 134401.63 |
| 47 | 2016-10-10 | 87.43 | 47000 | 142149.96 |
| 48 | 2016-11-01 | 89.65 | 48000 | 146759.40 |
| 49 | 2016-12-01 | 93.1 | 49000 | 153407.14 |
| 50 | 2017-03-29 | 89.53 | 50000 | 148524.61 |
| 51 | 2017-04-05 | 82.55 | 51000 | 137945.23 |
| 52 | 2017-05-02 | 75.25 | 52000 | 126746.56 |
| 53 | 2017-06-01 | 72.13 | 53000 | 122491.42 |
| 54 | 2017-07-03 | 66.49 | 54000 | 113913.55 |
| 55 | 2017-08-01 | 59.5 | 55000 | 102937.98 |
| 56 | 2017-09-01 | 62.47 | 56000 | 109076.23 |
| 57 | 2017-10-09 | 72.65 | 57000 | 127851.10 |
| 58 | 2017-11-01 | 59.43 | 58000 | 105586.25 |
| 59 | 2017-12-01 | 52.15 | 59000 | 93652.24 |
| 60 | 2018-01-02 | 50.51 | 60000 | 91707.09 |
| 61 | 2018-02-01 | 50.07 | 61000 | 91908.22 |
| 62 | 2018-03-01 | 51.03 | 62000 | 94670.39 |
| 63 | 2018-04-02 | 56.31 | 63000 | 105465.79 |
| 64 | 2018-05-02 | 58.54 | 64000 | 110642.47 |
| 65 | 2018-06-01 | 57.35 | 65000 | 109393.33 |
| 66 | 2018-07-02 | 57.2 | 66000 | 110107.21 |
| 67 | 2018-08-01 | 62.7 | 67000 | 121694.44 |
| 68 | 2018-09-03 | 43.75 | 68000 | 85914.39 |
| 69 | 2018-10-08 | 42.78 | 69000 | 85009.54 |
| 70 | 2018-11-01 | 36.47 | 70000 | 73470.73 |
| 71 | 2018-12-10 | 45.53 | 71000 | 92722.58 |
| 72 | 2019-01-02 | 45.68 | 72000 | 94028.06 |
| 73 | 2019-02-01 | 51.11 | 73000 | 106205.21 |
| 74 | 2019-03-01 | 63.51 | 74000 | 132972.08 |
| 75 | 2019-04-01 | 60.24 | 75000 | 127125.62 |
| 76 | 2019-05-06 | 49.03 | 76000 | 104468.94 |
| 77 | 2019-06-03 | 51.48 | 77000 | 110689.19 |
| 78 | 2019-07-01 | 56.08 | 78000 | 121579.83 |
| 79 | 2019-08-01 | 50.73 | 79000 | 110981.19 |
| 80 | 2019-09-02 | 52.96 | 80000 | 116859.72 |
| 81 | 2019-10-08 | 51.7 | 81000 | 115079.45 |
| 82 | 2019-11-01 | 76.89 | 82000 | 172150.07 |
| 83 | 2019-12-02 | 90.78 | 83000 | 204248.59 |
| 84 | 2020-01-02 | 96.65 | 84000 | 218455.67 |
| 85 | 2020-02-03 | 83.95 | 85000 | 190750.17 |
| 86 | 2020-03-02 | 107.28 | 86000 | 244760.31 |
| 87 | 2020-04-01 | 74.88 | 87000 | 171839.41 |
| 88 | 2020-05-06 | 84.02 | 88000 | 193814.47 |
| 89 | 2020-06-01 | 78.52 | 89000 | 182127.25 |
| 90 | 2020-07-01 | 82.61 | 90000 | 192614.01 |
| 91 | 2020-08-03 | 91.67 | 91000 | 214738.37 |
| 92 | 2020-09-01 | 85.13 | 92000 | 200418.32 |
| 93 | 2020-10-09 | 76.52 | 93000 | 181148.12 |
| 94 | 2020-11-02 | 69.38 | 94000 | 165245.38 |
| 95 | 2020-12-01 | 73.92 | 95000 | 177058.50 |
| 96 | 2021-01-04 | 69.31 | 96000 | 167016.30 |
| 97 | 2021-02-01 | 57.72 | 97000 | 140087.88 |
| 98 | 2021-03-01 | 65.37 | 98000 | 159654.62 |
| 99 | 2021-04-01 | 63.29 | 99000 | 155574.59 |
| 100 | 2021-05-06 | 64.33 | 100000 | 159131.03 |
| 101 | 2021-06-01 | 65.15 | 101000 | 162159.44 |
| 102 | 2021-07-01 | 85.36 | 102000 | 213462.47 |
| 103 | 2021-08-02 | 113.37 | 103000 | 284507.97 |
| 104 | 2021-09-01 | 89.52 | 104000 | 225655.14 |
| 105 | 2021-10-08 | 111.66 | 105000 | 282463.95 |
| 106 | 2021-11-01 | 119.24 | 106000 | 302638.92 |
| 107 | 2021-12-01 | 130.68 | 107000 | 332674.39 |
| 108 | 2022-01-04 | 106.24 | 108000 | 271457.05 |
| 109 | 2022-02-07 | 89.82 | 109000 | 230501.81 |
| 110 | 2022-03-01 | 89.07 | 110000 | 229577.11 |
| 111 | 2022-04-01 | 71.91 | 111000 | 186347.37 |
| 112 | 2022-05-05 | 57.35 | 112000 | 149616.62 |
| 113 | 2022-06-01 | 66.78 | 113000 | 175217.93 |
| 114 | 2022-07-01 | 70.72 | 114000 | 186555.73 |
| 115 | 2022-08-01 | 77.41 | 115000 | 205203.61 |
| 116 | 2022-09-01 | 67.38 | 116000 | 179615.42 |
| 117 | 2022-10-10 | 54.9 | 117000 | 147347.38 |
| 118 | 2022-11-01 | 63.29 | 118000 | 170865.49 |
| 119 | 2022-12-01 | 64.48 | 119000 | 175078.16 |
| 120 | 2023-01-03 | 61.88 | 120000 | 169018.56 |
| 121 | 2023-02-01 | 75.18 | 121000 | 206346.08 |
| 122 | 2023-03-01 | 76.59 | 122000 | 211216.10 |
| 123 | 2023-04-03 | 76.67 | 123000 | 212436.72 |
| 124 | 2023-05-04 | 63.81 | 124000 | 177804.32 |
| 125 | 2023-06-01 | 67.9 | 125000 | 190200.96 |
| 126 | 2023-07-03 | 64.75 | 126000 | 182377.20 |
| 127 | 2023-08-01 | 66.83 | 127000 | 189235.80 |
| 128 | 2023-09-01 | 69.66 | 128000 | 198249.23 |
| 129 | 2023-10-09 | 71.37 | 129000 | 204115.81 |
| 130 | 2023-11-01 | 82.44 | 130000 | 236775.64 |
| 131 | 2023-12-01 | 77.76 | 131000 | 224334.23 |
| 132 | 2024-01-02 | 73.45 | 132000 | 212900.07 |
| 133 | 2024-02-01 | 55.1 | 133000 | 160711.28 |
| 134 | 2024-03-01 | 64.31 | 134000 | 188574.28 |
| 135 | 2024-04-01 | 65.42 | 135000 | 192829.10 |
| 136 | 2024-05-06 | 63.94 | 136000 | 189466.71 |
| 137 | 2024-06-03 | 62.6 | 137000 | 186496.03 |
| 138 | 2024-07-01 | 73.1 | 138000 | 218777.32 |
| 139 | 2024-08-01 | 76.67 | 139000 | 230461.79 |
| 140 | 2024-09-02 | 69.17 | 140000 | 208917.59 |
| 141 | 2024-10-08 | 99.78 | 141000 | 302370.50 |
| 142 | 2024-11-01 | 97.47 | 142000 | 296370.34 |
| 143 | 2024-12-02 | 97.18 | 143000 | 296488.56 |
| 144 | 2025-01-02 | 91.23 | 144000 | 279335.58 |
| 145 | 2025-02-05 | 94.72 | 145000 | 291021.55 |
| 146 | 2025-03-03 | 93.09 | 146000 | 287013.47 |
| 147 | 2025-04-01 | 90.34 | 147000 | 279534.72 |
| 148 | 2025-05-06 | 82.47 | 148000 | 256182.95 |
| 149 | 2025-06-03 | 79.94 | 149000 | 249323.82 |
| 150 | 2025-07-01 | 86.36 | 150000 | 270347.07 |
| 151 | 2025-08-01 | 93.42 | 151000 | 293448.17 |
| 152 | 2025-09-01 | 100.78 | 152000 | 317567.18 |
| 153 | 2025-10-09 | 101.08 | 153000 | 319512.51 |
| 154 | 2025-11-03 | 100.26 | 154000 | 317920.50 |