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 | 2012-06-01 | 19.93 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 19.29 | 2000 | 1967.89 |
| 3 | 2012-08-01 | 17.04 | 3000 | 2738.35 |
| 4 | 2012-09-03 | 18.11 | 4000 | 3910.30 |
| 5 | 2012-10-08 | 18.69 | 5000 | 5035.54 |
| 6 | 2012-11-01 | 18.57 | 6000 | 6003.20 |
| 7 | 2012-12-03 | 17.26 | 7000 | 6579.72 |
| 8 | 2013-01-04 | 22.75 | 8000 | 9672.57 |
| 9 | 2013-02-01 | 24.73 | 9000 | 11514.40 |
| 10 | 2013-03-01 | 24.76 | 10000 | 12528.37 |
| 11 | 2013-04-01 | 23.08 | 11000 | 12678.30 |
| 12 | 2013-05-02 | 23.51 | 12000 | 13914.51 |
| 13 | 2013-06-03 | 24.48 | 13000 | 15488.61 |
| 14 | 2013-07-01 | 20.9 | 14000 | 14223.53 |
| 15 | 2013-08-01 | 21.54 | 15000 | 15659.08 |
| 16 | 2013-09-02 | 20.7 | 16000 | 16048.42 |
| 17 | 2013-10-08 | 21.12 | 17000 | 17374.04 |
| 18 | 2013-11-01 | 21.14 | 18000 | 18390.49 |
| 19 | 2013-12-02 | 23.7 | 19000 | 21617.53 |
| 20 | 2014-01-02 | 24.98 | 20000 | 23785.06 |
| 21 | 2014-02-07 | 26.16 | 21000 | 25908.62 |
| 22 | 2014-03-03 | 26.26 | 22000 | 27007.65 |
| 23 | 2014-04-01 | 24.02 | 23000 | 25703.88 |
| 24 | 2014-05-05 | 24.14 | 24000 | 26832.29 |
| 25 | 2014-06-03 | 25.08 | 25000 | 28877.13 |
| 26 | 2014-07-01 | 27.36 | 26000 | 32502.32 |
| 27 | 2014-08-01 | 28.06 | 27000 | 34333.89 |
| 28 | 2014-09-01 | 31.84 | 28000 | 39959.05 |
| 29 | 2014-10-08 | 37 | 29000 | 47434.83 |
| 30 | 2014-11-03 | 38.94 | 30000 | 50921.95 |
| 31 | 2014-12-01 | 38.94 | 31000 | 51921.95 |
| 32 | 2015-01-05 | 37.3 | 32000 | 50735.20 |
| 33 | 2015-02-02 | 39.64 | 33000 | 54918.05 |
| 34 | 2015-03-02 | 46.34 | 34000 | 65200.37 |
| 35 | 2015-04-01 | 53.68 | 35000 | 76527.74 |
| 36 | 2015-05-04 | 64.44 | 36000 | 92867.51 |
| 37 | 2015-06-01 | 97.84 | 37000 | 142001.82 |
| 38 | 2015-07-13 | 91.4 | 38000 | 133655.01 |
| 39 | 2015-08-03 | 49.6 | 39000 | 73530.51 |
| 40 | 2015-09-01 | 35.43 | 40000 | 53523.91 |
| 41 | 2015-10-08 | 42.51 | 41000 | 65219.63 |
| 42 | 2015-11-02 | 48.76 | 42000 | 75808.49 |
| 43 | 2015-12-01 | 56.59 | 43000 | 88982.00 |
| 44 | 2016-01-04 | 60.99 | 44000 | 96900.56 |
| 45 | 2016-02-01 | 41.99 | 45000 | 67713.47 |
| 46 | 2016-03-01 | 42.51 | 46000 | 69552.02 |
| 47 | 2016-04-01 | 51.71 | 47000 | 85604.45 |
| 48 | 2016-05-03 | 51.18 | 48000 | 85727.05 |
| 49 | 2016-06-01 | 50.52 | 49000 | 85621.54 |
| 50 | 2016-07-01 | 57.85 | 50000 | 99044.46 |
| 51 | 2016-08-01 | 58.07 | 51000 | 100421.12 |
| 52 | 2016-09-01 | 61.63 | 52000 | 107577.47 |
| 53 | 2016-10-10 | 65.59 | 53000 | 115489.80 |
| 54 | 2016-11-01 | 67.53 | 54000 | 119905.72 |
| 55 | 2016-12-01 | 89.04 | 55000 | 159098.70 |
| 56 | 2017-01-03 | 77.78 | 56000 | 139979.08 |
| 57 | 2017-02-03 | 75.62 | 57000 | 137091.77 |
| 58 | 2017-03-01 | 78.75 | 58000 | 143766.16 |
| 59 | 2017-06-30 | 67.71 | 59000 | 124611.51 |
| 60 | 2017-07-03 | 68.32 | 60000 | 126734.14 |
| 61 | 2017-08-01 | 82.84 | 61000 | 154668.85 |
| 62 | 2017-09-01 | 89.97 | 62000 | 168981.13 |
| 63 | 2017-10-09 | 102.64 | 63000 | 193777.85 |
| 64 | 2017-11-01 | 107.24 | 64000 | 203462.36 |
| 65 | 2017-12-01 | 96.55 | 65000 | 184180.63 |
| 66 | 2018-01-02 | 104.55 | 66000 | 200441.58 |
| 67 | 2018-02-01 | 64.31 | 67000 | 124294.10 |
| 68 | 2018-03-01 | 66.61 | 68000 | 129739.39 |
| 69 | 2018-04-02 | 61.14 | 69000 | 120085.21 |
| 70 | 2018-05-02 | 56 | 70000 | 110989.73 |
| 71 | 2018-06-01 | 55.52 | 71000 | 111038.39 |
| 72 | 2018-07-02 | 44.67 | 72000 | 90338.70 |
| 73 | 2018-08-01 | 44.75 | 73000 | 91500.49 |
| 74 | 2018-09-03 | 45.15 | 74000 | 93318.37 |
| 75 | 2018-10-08 | 41.82 | 75000 | 87435.76 |
| 76 | 2018-11-01 | 38.1 | 76000 | 80658.11 |
| 77 | 2018-12-03 | 40.63 | 77000 | 87014.15 |
| 78 | 2019-01-02 | 36.91 | 78000 | 80047.31 |
| 79 | 2019-02-01 | 40.31 | 79000 | 88420.95 |
| 80 | 2019-03-01 | 50.29 | 80000 | 111312.31 |
| 81 | 2019-04-01 | 49.98 | 81000 | 111626.16 |
| 82 | 2019-05-06 | 42.93 | 82000 | 96880.57 |
| 83 | 2019-06-03 | 41.47 | 83000 | 94585.77 |
| 84 | 2019-07-01 | 41.47 | 84000 | 95585.77 |
| 85 | 2019-08-01 | 39.02 | 85000 | 90938.68 |
| 86 | 2019-09-02 | 38.14 | 86000 | 89887.78 |
| 87 | 2019-10-08 | 37.43 | 87000 | 89214.46 |
| 88 | 2019-11-01 | 38.86 | 88000 | 93622.87 |
| 89 | 2019-12-02 | 37.27 | 89000 | 90792.19 |
| 90 | 2020-01-02 | 41.07 | 90000 | 101049.24 |
| 91 | 2020-02-03 | 41 | 91000 | 101877.01 |
| 92 | 2020-03-02 | 58.74 | 92000 | 146957.45 |
| 93 | 2020-04-01 | 45.51 | 93000 | 114858.25 |
| 94 | 2020-05-06 | 44.64 | 94000 | 113662.54 |
| 95 | 2020-06-01 | 43.66 | 95000 | 112167.26 |
| 96 | 2020-07-01 | 45.16 | 96000 | 117020.92 |
| 97 | 2020-08-03 | 47.46 | 97000 | 123980.80 |
| 98 | 2020-09-01 | 58.07 | 98000 | 152697.54 |
| 99 | 2020-10-09 | 55.3 | 99000 | 146413.70 |
| 100 | 2020-11-02 | 66.15 | 100000 | 176140.44 |
| 101 | 2020-12-01 | 55.14 | 101000 | 147823.64 |
| 102 | 2021-01-04 | 59.26 | 102000 | 159868.86 |
| 103 | 2021-02-01 | 43.02 | 103000 | 117057.35 |
| 104 | 2021-03-01 | 44.69 | 104000 | 122601.42 |
| 105 | 2021-04-01 | 44.05 | 105000 | 121845.66 |
| 106 | 2021-05-06 | 44.69 | 106000 | 124615.95 |
| 107 | 2021-06-01 | 47.6 | 107000 | 133730.34 |
| 108 | 2021-07-01 | 51.96 | 108000 | 146979.59 |
| 109 | 2021-08-02 | 60.91 | 109000 | 173296.52 |
| 110 | 2021-09-01 | 83.56 | 110000 | 238738.58 |
| 111 | 2021-10-08 | 68.67 | 111000 | 197196.49 |
| 112 | 2021-11-01 | 92.67 | 112000 | 267116.18 |
| 113 | 2021-12-01 | 109.38 | 113000 | 316281.84 |
| 114 | 2022-01-04 | 126.4 | 114000 | 366496.66 |
| 115 | 2022-02-07 | 109.3 | 115000 | 317915.23 |
| 116 | 2022-03-01 | 123.32 | 116000 | 359694.47 |
| 117 | 2022-04-01 | 103.67 | 117000 | 303380.20 |
| 118 | 2022-05-05 | 75.64 | 118000 | 222353.12 |
| 119 | 2022-06-01 | 91.08 | 119000 | 268740.91 |
| 120 | 2022-07-01 | 121.77 | 120000 | 360294.91 |
| 121 | 2022-08-01 | 108.78 | 121000 | 322859.90 |
| 122 | 2022-09-01 | 94.05 | 122000 | 280141.15 |
| 123 | 2022-10-10 | 81.46 | 123000 | 243640.06 |
| 124 | 2022-11-01 | 95.32 | 124000 | 286094.17 |
| 125 | 2022-12-01 | 90.8 | 125000 | 273527.80 |
| 126 | 2023-01-03 | 87.32 | 126000 | 264044.58 |
| 127 | 2023-02-01 | 96.11 | 127000 | 291624.42 |
| 128 | 2023-03-01 | 86.29 | 128000 | 262827.82 |
| 129 | 2023-04-03 | 74.96 | 129000 | 229318.15 |
| 130 | 2023-05-04 | 69.58 | 130000 | 213859.62 |
| 131 | 2023-06-01 | 64.19 | 131000 | 198293.03 |
| 132 | 2023-07-03 | 66.49 | 132000 | 206398.09 |
| 133 | 2023-08-01 | 65.46 | 133000 | 204200.76 |
| 134 | 2023-09-01 | 61.42 | 134000 | 192598.09 |
| 135 | 2023-10-09 | 60.95 | 135000 | 192124.29 |
| 136 | 2023-11-01 | 59.84 | 136000 | 189625.39 |
| 137 | 2023-12-01 | 66.25 | 137000 | 210937.86 |
| 138 | 2024-01-02 | 65.14 | 138000 | 208403.66 |
| 139 | 2024-02-01 | 48.35 | 139000 | 155687.09 |
| 140 | 2024-03-01 | 52.15 | 140000 | 168923.10 |
| 141 | 2024-04-01 | 57.54 | 141000 | 187382.26 |
| 142 | 2024-05-06 | 63.8 | 142000 | 208768.30 |
| 143 | 2024-06-03 | 73.34 | 143000 | 240985.38 |
| 144 | 2024-07-01 | 67.72 | 144000 | 223518.82 |
| 145 | 2024-08-01 | 65.9 | 145000 | 218511.67 |
| 146 | 2024-09-02 | 59.64 | 146000 | 198754.72 |
| 147 | 2024-10-08 | 88.55 | 147000 | 296099.43 |
| 148 | 2024-11-01 | 94.23 | 148000 | 316092.60 |
| 149 | 2024-12-02 | 94.31 | 149000 | 317360.96 |
| 150 | 2025-01-02 | 77.44 | 150000 | 261592.01 |
| 151 | 2025-02-05 | 77.6 | 151000 | 263132.49 |
| 152 | 2025-03-03 | 81.32 | 152000 | 276746.57 |
| 153 | 2025-04-01 | 89.09 | 153000 | 304189.28 |
| 154 | 2025-05-06 | 87.42 | 154000 | 299487.22 |
| 155 | 2025-06-03 | 83.86 | 155000 | 288291.22 |
| 156 | 2025-07-01 | 82.04 | 156000 | 283034.48 |
| 157 | 2025-08-01 | 82.12 | 157000 | 284310.48 |
| 158 | 2025-09-01 | 90.83 | 158000 | 315465.67 |
| 159 | 2025-10-09 | 84.17 | 159000 | 293334.53 |
| 160 | 2025-11-03 | 82.91 | 160000 | 289943.40 |