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 | 24.1 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 23.22 | 2000 | 1963.49 |
| 3 | 2012-07-02 | 26.18 | 3000 | 3213.78 |
| 4 | 2012-08-01 | 21.86 | 4000 | 3683.47 |
| 5 | 2012-09-03 | 22.08 | 5000 | 4720.54 |
| 6 | 2012-10-08 | 20.19 | 6000 | 5316.47 |
| 7 | 2012-11-01 | 19.14 | 7000 | 6039.99 |
| 8 | 2012-12-03 | 19.01 | 8000 | 6998.96 |
| 9 | 2013-01-04 | 23.95 | 9000 | 9817.74 |
| 10 | 2013-02-01 | 21.94 | 10000 | 9993.78 |
| 11 | 2013-03-01 | 22.25 | 11000 | 11134.99 |
| 12 | 2013-04-01 | 20.14 | 12000 | 11079.04 |
| 13 | 2013-05-02 | 19.28 | 13000 | 11605.96 |
| 14 | 2013-06-03 | 20.47 | 14000 | 13322.30 |
| 15 | 2013-07-01 | 17.28 | 15000 | 12246.18 |
| 16 | 2013-08-01 | 19.41 | 16000 | 14755.69 |
| 17 | 2013-09-02 | 19.94 | 17000 | 16158.60 |
| 18 | 2013-10-08 | 21.25 | 18000 | 18220.18 |
| 19 | 2013-11-01 | 30.08 | 19000 | 26791.20 |
| 20 | 2013-12-02 | 41.89 | 20000 | 38309.95 |
| 21 | 2014-01-02 | 39.18 | 21000 | 36831.55 |
| 22 | 2014-02-07 | 33.16 | 22000 | 32172.39 |
| 23 | 2014-03-03 | 29.8 | 23000 | 29912.46 |
| 24 | 2014-04-01 | 26.66 | 24000 | 27760.61 |
| 25 | 2014-05-05 | 25.33 | 25000 | 27375.71 |
| 26 | 2014-06-03 | 31.41 | 26000 | 34946.74 |
| 27 | 2014-07-01 | 34.8 | 27000 | 39718.45 |
| 28 | 2014-08-01 | 35.06 | 28000 | 41015.20 |
| 29 | 2014-09-01 | 37.7 | 29000 | 45103.62 |
| 30 | 2014-10-08 | 46.11 | 30000 | 56165.20 |
| 31 | 2014-11-03 | 51.76 | 31000 | 64047.29 |
| 32 | 2014-12-01 | 61.24 | 32000 | 76777.75 |
| 33 | 2015-01-05 | 52.97 | 33000 | 67409.49 |
| 34 | 2015-02-02 | 57.54 | 34000 | 74225.26 |
| 35 | 2015-03-02 | 59.69 | 35000 | 77998.71 |
| 36 | 2015-04-01 | 76.58 | 36000 | 101069.38 |
| 37 | 2015-05-04 | 71.38 | 37000 | 95206.48 |
| 38 | 2015-06-01 | 103.46 | 38000 | 138994.72 |
| 39 | 2015-07-01 | 89.08 | 39000 | 120675.71 |
| 40 | 2015-08-03 | 60.68 | 40000 | 83202.54 |
| 41 | 2015-09-01 | 54.84 | 41000 | 76194.91 |
| 42 | 2015-10-08 | 54.72 | 42000 | 77028.18 |
| 43 | 2015-11-02 | 74.25 | 43000 | 105520.15 |
| 44 | 2015-12-01 | 113.65 | 44000 | 162513.34 |
| 45 | 2016-01-04 | 82.73 | 45000 | 119299.41 |
| 46 | 2016-02-01 | 56.8 | 46000 | 82907.49 |
| 47 | 2016-03-01 | 56.22 | 47000 | 83060.90 |
| 48 | 2016-04-01 | 71.34 | 48000 | 106399.58 |
| 49 | 2016-05-03 | 70.06 | 49000 | 105490.54 |
| 50 | 2016-06-01 | 71.17 | 50000 | 108161.88 |
| 51 | 2016-07-01 | 67.29 | 51000 | 103265.18 |
| 52 | 2016-08-01 | 60.99 | 52000 | 94597.02 |
| 53 | 2016-09-01 | 68.01 | 53000 | 106485.22 |
| 54 | 2016-10-10 | 74.39 | 54000 | 117474.57 |
| 55 | 2016-11-01 | 76.75 | 55000 | 122201.41 |
| 56 | 2016-12-01 | 77.89 | 56000 | 125016.52 |
| 57 | 2017-01-03 | 79.03 | 57000 | 127846.26 |
| 58 | 2017-02-03 | 66.95 | 58000 | 109304.53 |
| 59 | 2017-03-01 | 68.39 | 59000 | 112655.52 |
| 60 | 2017-04-05 | 64.49 | 60000 | 107231.24 |
| 61 | 2017-05-02 | 52.15 | 61000 | 87712.81 |
| 62 | 2017-06-01 | 42.65 | 62000 | 72734.45 |
| 63 | 2017-07-03 | 47.01 | 63000 | 81169.90 |
| 64 | 2017-08-01 | 42.57 | 64000 | 74503.57 |
| 65 | 2017-09-01 | 46.57 | 65000 | 82504.14 |
| 66 | 2017-10-09 | 47.31 | 66000 | 84815.13 |
| 67 | 2017-11-01 | 49.73 | 67000 | 90153.60 |
| 68 | 2017-12-01 | 50.27 | 68000 | 92132.54 |
| 69 | 2018-01-02 | 48.25 | 69000 | 89430.38 |
| 70 | 2018-02-01 | 40.19 | 70000 | 75491.33 |
| 71 | 2018-03-01 | 35.77 | 71000 | 68188.98 |
| 72 | 2018-04-02 | 36.81 | 72000 | 71171.55 |
| 73 | 2018-05-02 | 33.19 | 73000 | 65172.34 |
| 74 | 2018-06-01 | 34.33 | 74000 | 68410.86 |
| 75 | 2018-07-02 | 29.51 | 75000 | 59805.84 |
| 76 | 2018-08-01 | 29.93 | 76000 | 61657.02 |
| 77 | 2018-09-03 | 27.99 | 77000 | 58660.54 |
| 78 | 2018-10-08 | 27.57 | 78000 | 58780.32 |
| 79 | 2018-11-01 | 26.79 | 79000 | 58117.33 |
| 80 | 2018-12-03 | 29.19 | 80000 | 64323.81 |
| 81 | 2019-01-02 | 26.51 | 81000 | 59418.09 |
| 82 | 2019-02-01 | 26.41 | 82000 | 60193.96 |
| 83 | 2019-03-01 | 30.49 | 83000 | 70493.14 |
| 84 | 2019-04-01 | 34.15 | 84000 | 79955.09 |
| 85 | 2019-05-06 | 29.41 | 85000 | 69857.37 |
| 86 | 2019-06-03 | 31.75 | 86000 | 76415.56 |
| 87 | 2019-07-01 | 32.55 | 87000 | 79340.99 |
| 88 | 2019-08-01 | 31.71 | 88000 | 78293.48 |
| 89 | 2019-09-02 | 30.97 | 89000 | 77466.38 |
| 90 | 2019-10-08 | 31.79 | 90000 | 80517.48 |
| 91 | 2019-11-01 | 34.79 | 91000 | 89115.86 |
| 92 | 2019-12-02 | 30.33 | 92000 | 78691.40 |
| 93 | 2020-01-02 | 33.73 | 93000 | 88512.73 |
| 94 | 2020-02-03 | 33.85 | 94000 | 89827.63 |
| 95 | 2020-03-02 | 37.29 | 95000 | 99956.34 |
| 96 | 2020-04-01 | 34.93 | 96000 | 94630.33 |
| 97 | 2020-05-06 | 34.47 | 97000 | 94384.13 |
| 98 | 2020-06-01 | 37.43 | 98000 | 103489.06 |
| 99 | 2020-07-01 | 44.21 | 99000 | 123234.87 |
| 100 | 2020-08-03 | 40.61 | 100000 | 114199.91 |
| 101 | 2020-09-01 | 41.57 | 101000 | 117899.54 |
| 102 | 2020-10-09 | 40.77 | 102000 | 116630.61 |
| 103 | 2020-11-02 | 44.37 | 103000 | 127929.12 |
| 104 | 2020-12-01 | 45.77 | 104000 | 132965.64 |
| 105 | 2021-01-04 | 38.25 | 105000 | 112119.42 |
| 106 | 2021-02-01 | 35.73 | 106000 | 105732.73 |
| 107 | 2021-03-01 | 37.65 | 107000 | 112414.42 |
| 108 | 2021-04-01 | 36.39 | 108000 | 109652.34 |
| 109 | 2021-05-06 | 35.19 | 109000 | 107036.44 |
| 110 | 2021-06-01 | 37.27 | 110000 | 114363.12 |
| 111 | 2021-07-01 | 38.33 | 111000 | 118615.73 |
| 112 | 2021-08-02 | 36.73 | 112000 | 114664.38 |
| 113 | 2021-09-01 | 42.67 | 113000 | 134207.98 |
| 114 | 2021-10-08 | 44.25 | 114000 | 140177.48 |
| 115 | 2021-11-01 | 38.21 | 115000 | 122043.65 |
| 116 | 2021-12-01 | 43.23 | 116000 | 139077.65 |
| 117 | 2022-01-04 | 43.19 | 117000 | 139948.97 |
| 118 | 2022-02-07 | 40.49 | 118000 | 132200.13 |
| 119 | 2022-03-01 | 41.09 | 119000 | 135159.14 |
| 120 | 2022-04-01 | 38.21 | 120000 | 126685.83 |
| 121 | 2022-05-05 | 31.79 | 121000 | 106400.22 |
| 122 | 2022-06-01 | 34.13 | 122000 | 115232.13 |
| 123 | 2022-07-01 | 35.04 | 123000 | 119304.54 |
| 124 | 2022-08-01 | 36.48 | 124000 | 125207.47 |
| 125 | 2022-09-01 | 35.92 | 125000 | 124285.42 |
| 126 | 2022-10-10 | 31.04 | 126000 | 108400.32 |
| 127 | 2022-11-01 | 33.28 | 127000 | 117223.02 |
| 128 | 2022-12-01 | 35.14 | 128000 | 124774.55 |
| 129 | 2023-01-03 | 33 | 129000 | 118175.87 |
| 130 | 2023-02-01 | 36.04 | 130000 | 130062.38 |
| 131 | 2023-03-01 | 37.08 | 131000 | 134815.56 |
| 132 | 2023-04-03 | 37.46 | 132000 | 137197.17 |
| 133 | 2023-05-04 | 34.22 | 133000 | 126330.68 |
| 134 | 2023-06-01 | 34.88 | 134000 | 129767.21 |
| 135 | 2023-07-03 | 35.45 | 135000 | 132887.83 |
| 136 | 2023-08-01 | 36.75 | 136000 | 138761.01 |
| 137 | 2023-09-01 | 37.93 | 137000 | 144216.47 |
| 138 | 2023-10-09 | 37.61 | 138000 | 143999.77 |
| 139 | 2023-11-01 | 39.35 | 139000 | 151661.82 |
| 140 | 2023-12-01 | 40.21 | 140000 | 155976.41 |
| 141 | 2024-01-02 | 42.23 | 141000 | 164812.08 |
| 142 | 2024-02-01 | 30.59 | 142000 | 120384.36 |
| 143 | 2024-03-01 | 31.13 | 143000 | 123509.49 |
| 144 | 2024-04-01 | 40.55 | 144000 | 161883.70 |
| 145 | 2024-05-06 | 49.07 | 145000 | 196897.25 |
| 146 | 2024-06-03 | 44.09 | 146000 | 177914.60 |
| 147 | 2024-07-01 | 37.03 | 147000 | 150425.67 |
| 148 | 2024-08-01 | 33.25 | 148000 | 136070.31 |
| 149 | 2024-09-02 | 32.17 | 149000 | 132650.58 |
| 150 | 2024-10-08 | 40.67 | 150000 | 168699.69 |
| 151 | 2024-11-01 | 41.43 | 151000 | 172852.18 |
| 152 | 2024-12-02 | 43.09 | 152000 | 180777.95 |
| 153 | 2025-01-02 | 43.01 | 153000 | 181442.32 |
| 154 | 2025-02-05 | 46.51 | 154000 | 197207.45 |
| 155 | 2025-03-03 | 62.99 | 155000 | 268084.44 |
| 156 | 2025-04-01 | 64.59 | 156000 | 275894.01 |
| 157 | 2025-05-06 | 63.81 | 157000 | 273562.27 |
| 158 | 2025-06-03 | 64.57 | 158000 | 277820.50 |
| 159 | 2025-07-01 | 65.99 | 159000 | 284930.22 |
| 160 | 2025-08-01 | 59.89 | 160000 | 259591.77 |
| 161 | 2025-09-01 | 75.97 | 161000 | 330290.15 |
| 162 | 2025-10-09 | 80.01 | 162000 | 348854.61 |
| 163 | 2025-11-03 | 94.89 | 163000 | 414733.46 |